| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,937,285 @ USD 176.29 | USD 1,222,973,973 | The ETF bought 6937285 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 147.95. This is 19.2% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,541,682 @ USD 222.54 | USD 1,010,705,912 | The ETF bought 4541682 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 216.848. This is 2.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,541,682 @ USD 222.54 | USD 1,010,705,912 | The ETF bought 4541682 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 216.848. This is 2.6% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,028,774 @ USD 475.31 | USD 964,296,570 | The ETF bought 2028774 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 359.187. This is 32.3% higher than average price of previous purchases of TSLA. |
| AVGO - Broadcom Inc | BUY | 2,522,777 @ USD 339.81 | USD 857,264,852 | The ETF bought 2522777 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.81 compared to the previous average buy price of 272.091. This is 24.9% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 2,895,996 @ USD 274.11 | USD 793,821,464 | The ETF bought 2895996 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 229.659. This is 19.4% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,562,241 @ USD 474.82 | USD 741,783,272 | The ETF bought 1562241 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 463.682. This is 2.4% higher than average price of previous purchases of MSFT. |
| GOOGL - Alphabet Inc Class A | BUY | 2,189,958 @ USD 308.22 | USD 674,988,855 | The ETF bought 2189958 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 196.532. This is 56.8% higher than average price of previous purchases of GOOGL. |
| LLY - Eli Lilly and Company | BUY | 574,627 @ USD 1062.19 | USD 610,363,053 | The ETF bought 574627 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 830.169. This is 27.9% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,160,736 @ USD 506.38 | USD 587,773,496 | The ETF bought 1160736 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 495.934. This is 2.1% higher than average price of previous purchases of BRKB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,849,914 @ USD 309.32 | USD 572,215,398 | The ETF bought 1849914 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 203.329. This is 52.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,849,914 @ USD 309.32 | USD 572,215,398 | The ETF bought 1849914 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 203.329. This is 52.1% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 2,968,400 @ USD 183.25 | USD 543,959,300 | The ETF bought 2968400 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of 138.962. This is 31.9% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,472,412 @ USD 207.58 | USD 513,223,283 | The ETF bought 2472412 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 152.108. This is 36.5% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 2,081,400 @ USD 237.5 | USD 494,332,500 | The ETF bought 2081400 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 176.022. This is 34.9% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 2,139,170 @ USD 227.45 | USD 486,554,217 | The ETF bought 2139170 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 205.038. This is 10.9% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 1,932,864 @ USD 214.17 | USD 413,961,483 | The ETF bought 1932864 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 168.817. This is 26.9% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,168,281 @ USD 346.89 | USD 405,264,996 | The ETF bought 1168281 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.89 compared to the previous average buy price of 342.105. This is 1.4% higher than average price of previous purchases of V. |
| KVUE - Kenvue Inc. | BUY | 21,988,906 @ USD 17.21 | USD 378,429,072 | The ETF bought 21988906 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 17.8442. This is -3.6% lower than average price of previous purchases of KVUE. |
| HON - Honeywell International Inc | BUY | 1,508,320 @ USD 197.45 | USD 297,817,784 | The ETF bought 1508320 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.45 compared to the previous average buy price of 211.2. This is -6.5% lower than average price of previous purchases of HON. |
| NFLX - Netflix Inc | BUY | 3,062,694 @ USD 93.77 | USD 287,188,816 | The ETF bought 3062694 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 522.741. This is -82.1% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,501,562 @ USD 185.88 | USD 279,110,345 | The ETF bought 1501562 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 195.699. This is -5.0% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 554,030 @ USD 487.47 | USD 270,073,004 | The ETF bought 554030 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 475.315. This is 2.6% higher than average price of previous purchases of CRWD. |
| CAT - Caterpillar Inc. | BUY | 457,820 @ USD 589.76 | USD 270,003,923 | The ETF bought 457820 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 419.706. This is 40.5% higher than average price of previous purchases of CAT. |
| PG - Procter & Gamble Company | BUY | 1,776,652 @ USD 145.13 | USD 257,845,505 | The ETF bought 1776652 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.13 compared to the previous average buy price of 158.04. This is -8.2% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 335,122 @ USD 761.385 | USD 255,156,864 | The ETF bought 335122 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 761.385 compared to the previous average buy price of 822.773. This is -7.5% lower than average price of previous purchases of EQIX. |
| WDAY - Workday Inc | BUY | 1,175,180 @ USD 214.9 | USD 252,546,182 | The ETF bought 1175180 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 232.576. This is -7.6% lower than average price of previous purchases of WDAY. |
| MO - Altria Group | BUY | 4,201,563 @ USD 59.09 | USD 248,270,358 | The ETF bought 4201563 new shares of MO (Altria Group). The shares were bought for an average price of 59.09 compared to the previous average buy price of 59.9794. This is -1.5% lower than average price of previous purchases of MO. |
| CEG - Challenger Energy Group PLC | BUY | 677,424 @ USD 357.14 | USD 241,935,207 | The ETF bought 677424 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.14 compared to the previous average buy price of 315.951. This is 13.0% higher than average price of previous purchases of CEG. |
| CSCO - Cisco Systems Inc | BUY | 3,010,568 @ USD 78.25 | USD 235,576,946 | The ETF bought 3010568 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 65.1226. This is 20.2% higher than average price of previous purchases of CSCO. |
| CVX - Chevron Corp | BUY | 1,525,438 @ USD 149.8 | USD 228,510,612 | The ETF bought 1525438 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 151.929. This is -1.4% lower than average price of previous purchases of CVX. |
| MMM - 3M Company | BUY | 1,357,620 @ USD 165.7 | USD 224,957,634 | The ETF bought 1357620 new shares of MMM (3M Company). The shares were bought for an average price of 165.7 compared to the previous average buy price of 147.889. This is 12.0% higher than average price of previous purchases of MMM. |
| PM - Philip Morris International Inc | BUY | 1,403,347 @ USD 158.41 | USD 222,304,198 | The ETF bought 1403347 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 158.41 compared to the previous average buy price of 160.667. This is -1.4% lower than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 254.58 | USD 204,749,020 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.58 compared to the previous average buy price of 269.914. This is -5.7% lower than average price of previous purchases of CRM. |
| SCHW - Charles Schwab Corp | BUY | 2,064,198 @ USD 95.28 | USD 196,676,785 | The ETF bought 2064198 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of 92.6648. This is 2.8% higher than average price of previous purchases of SCHW. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 318.73 | USD 196,122,856 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.73 compared to the previous average buy price of 303.504. This is 5.0% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 4,768,542 @ USD 40.8 | USD 194,556,514 | The ETF bought 4768542 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 41.4691. This is -1.6% lower than average price of previous purchases of VZ. |
| IBM - International Business Machines | BUY | 596,228 @ USD 308.66 | USD 184,031,734 | The ETF bought 596228 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.66 compared to the previous average buy price of 275.887. This is 11.9% higher than average price of previous purchases of IBM. |
| QCOM - Qualcomm Incorporated | BUY | 972,664 @ USD 179.26 | USD 174,359,749 | The ETF bought 972664 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.26 compared to the previous average buy price of 153.397. This is 16.9% higher than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 1,101,988 @ USD 156.71 | USD 172,692,539 | The ETF bought 1101988 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.71 compared to the previous average buy price of 130.048. This is 20.5% higher than average price of previous purchases of TJX. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 24.31 | USD 163,990,447 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 26.7192. This is -9.0% lower than average price of previous purchases of T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 347,310 @ USD 455.71 | USD 158,272,640 | The ETF bought 347310 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 427.582. This is 6.6% higher than average price of previous purchases of VRTX. |
| PEP - PepsiCo Inc | BUY | 1,039,492 @ USD 151.22 | USD 157,191,980 | The ETF bought 1039492 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 151.22 compared to the previous average buy price of 140.803. This is 7.4% higher than average price of previous purchases of PEP. |
| ISRG - Intuitive Surgical Inc | BUY | 273,994 @ USD 559.52 | USD 153,305,123 | The ETF bought 273994 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 525.033. This is 6.6% higher than average price of previous purchases of ISRG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,072,192 @ USD 142.02 | USD 152,272,708 | The ETF bought 1072192 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 142.02 compared to the previous average buy price of 168.921. This is -15.9% lower than average price of previous purchases of CRDO. |
| GLW - Corning Incorporated | BUY | 1,575,564 @ USD 88.11 | USD 138,822,944 | The ETF bought 1575564 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.11 compared to the previous average buy price of 77.7166. This is 13.4% higher than average price of previous purchases of GLW. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.2 | USD 137,237,102 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 194.415. This is 5.0% higher than average price of previous purchases of EA. |
| AMT - American Tower Corp | BUY | 756,116 @ USD 180.26 | USD 136,297,470 | The ETF bought 756116 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.26 compared to the previous average buy price of 199.726. This is -9.7% lower than average price of previous purchases of AMT. |
| BSX - Boston Scientific Corporation | BUY | 1,471,988 @ USD 92.19 | USD 135,702,574 | The ETF bought 1471988 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.19 compared to the previous average buy price of 100.367. This is -8.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,471,988 @ USD 92.19 | USD 135,702,574 | The ETF bought 1471988 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.19 compared to the previous average buy price of 100.367. This is -8.1% lower than average price of previous purchases of BSX. |
| LIN - Linde plc | BUY | 320,740 @ USD 416.99 | USD 133,745,373 | The ETF bought 320740 new shares of LIN (Linde plc). The shares were bought for an average price of 416.99 compared to the previous average buy price of 450.305. This is -7.4% lower than average price of previous purchases of LIN. |
| SPGI - S&P Global Inc | BUY | 259,894 @ USD 499.63 | USD 129,850,839 | The ETF bought 259894 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 512.382. This is -2.5% lower than average price of previous purchases of SPGI. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 184.92 | USD 129,128,157 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 184.92 compared to the previous average buy price of 202.576. This is -8.7% lower than average price of previous purchases of ORCL. |
| MA - Mastercard Inc | BUY | 225,228 @ USD 569.13 | USD 128,184,012 | The ETF bought 225228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 560.777. This is 1.5% higher than average price of previous purchases of MA. |
| SYK - Stryker Corporation | BUY | 359,160 @ USD 355.31 | USD 127,613,140 | The ETF bought 359160 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 372.306. This is -4.6% lower than average price of previous purchases of SYK. |
| UNH - UnitedHealth Group Incorporated | BUY | 372,858 @ USD 341.1 | USD 127,181,864 | The ETF bought 372858 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.1 compared to the previous average buy price of 384.546. This is -11.3% lower than average price of previous purchases of UNH. |
| CMCSA - Comcast Corp | BUY | 4,402,834 @ USD 28.21 | USD 124,203,947 | The ETF bought 4402834 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 34.0268. This is -17.1% lower than average price of previous purchases of CMCSA. |
| GM - General Motors Company | BUY | 1,482,832 @ USD 81.98 | USD 121,562,567 | The ETF bought 1482832 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 55.2906. This is 48.3% higher than average price of previous purchases of GM. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 160.015 | CAD 118,836,740 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 160.015 compared to the previous average buy price of 149.865. This is 6.8% higher than average price of previous purchases of SHOP.TO. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 101.68 | USD 114,958,798 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.68 compared to the previous average buy price of 103.563. This is -1.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 101.68 | USD 114,958,798 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.68 compared to the previous average buy price of 103.563. This is -1.8% lower than average price of previous purchases of SJM. |
| MPWR - Monolithic Power Systems Inc | BUY | 118,334 @ USD 949.4 | USD 112,346,300 | The ETF bought 118334 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 949.4 compared to the previous average buy price of 900.07. This is 5.5% higher than average price of previous purchases of MPWR. |
| CAH - Cardinal Health Inc | BUY | 560,174 @ USD 199.96 | USD 112,012,393 | The ETF bought 560174 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.96 compared to the previous average buy price of 162.821. This is 22.8% higher than average price of previous purchases of CAH. |
| SHW - Sherwin-Williams Co | BUY | 339,310 @ USD 328.45 | USD 111,446,370 | The ETF bought 339310 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.45 compared to the previous average buy price of 349.776. This is -6.1% lower than average price of previous purchases of SHW. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,161,944 @ USD 95.14 | USD 110,547,352 | The ETF bought 1161944 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.14 compared to the previous average buy price of 182.31. This is -47.8% lower than average price of previous purchases of ORLY. |
| AXP - American Express Company | BUY | 283,956 @ USD 382.57 | USD 108,633,047 | The ETF bought 283956 new shares of AXP (American Express Company). The shares were bought for an average price of 382.57 compared to the previous average buy price of 323.251. This is 18.4% higher than average price of previous purchases of AXP. |
| CVS - CVS Health Corp | BUY | 1,314,510 @ USD 79.69 | USD 104,753,302 | The ETF bought 1314510 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 64.438. This is 23.7% higher than average price of previous purchases of CVS. |
| ABT - Abbott Laboratories | BUY | 799,354 @ USD 128.47 | USD 102,693,008 | The ETF bought 799354 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.47 compared to the previous average buy price of 126.726. This is 1.4% higher than average price of previous purchases of ABT. |
| BKNG - Booking Holdings Inc | BUY | 18,502 @ USD 5457.7 | USD 100,978,365 | The ETF bought 18502 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.7 compared to the previous average buy price of 5180.66. This is 5.3% higher than average price of previous purchases of BKNG. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1966.76 | USD 100,576,173 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1966.76 compared to the previous average buy price of 2151.22. This is -8.6% lower than average price of previous purchases of MELI. |
| TEL - TE Connectivity Ltd | BUY | 434,598 @ USD 230.7 | USD 100,261,759 | The ETF bought 434598 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.7 compared to the previous average buy price of 191.484. This is 20.5% higher than average price of previous purchases of TEL. |
| TDG - Transdigm Group Incorporated | BUY | 76,120 @ USD 1292.08 | USD 98,353,130 | The ETF bought 76120 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1292.08 compared to the previous average buy price of 1364.08. This is -5.3% lower than average price of previous purchases of TDG. |
| CYBR - RIZETFCYBRIMETFP | BUY | 214,197 @ USD 448.85 | USD 96,142,323 | The ETF bought 214197 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 448.85 compared to the previous average buy price of 412.947. This is 8.7% higher than average price of previous purchases of CYBR. |
| FTNT - Fortinet Inc | BUY | 1,169,784 @ USD 81.52 | USD 95,360,792 | The ETF bought 1169784 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 96.9838. This is -15.9% lower than average price of previous purchases of FTNT. |
| STX - Shield Therapeutics plc | BUY | 326,598 @ USD 285.58 | USD 93,269,857 | The ETF bought 326598 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 285.58 compared to the previous average buy price of 260.811. This is 9.5% higher than average price of previous purchases of STX. |
| UPS - United Parcel Service Inc | BUY | 913,030 @ USD 100.07 | USD 91,366,912 | The ETF bought 913030 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 120.177. This is -16.7% lower than average price of previous purchases of UPS. |
| KLAC - KLA-Tencor Corporation | BUY | 74,489 @ USD 1225.11 | USD 91,257,219 | The ETF bought 74489 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1225.11 compared to the previous average buy price of 832.529. This is 47.2% higher than average price of previous purchases of KLAC. |
| WELL - HANACTWELLETFP | BUY | 474,398 @ USD 190.47 | USD 90,358,587 | The ETF bought 474398 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.47 compared to the previous average buy price of 159.852. This is 19.2% higher than average price of previous purchases of WELL. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 325.31 | USD 89,788,813 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 295.28. This is 10.2% higher than average price of previous purchases of AMGN. |
| LRCX - Lam Research Corp | BUY | 545,656 @ USD 164.3 | USD 89,651,281 | The ETF bought 545656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.3 compared to the previous average buy price of 92.0296. This is 78.5% higher than average price of previous purchases of LRCX. |
| HWM - Howmet Aerospace Inc | BUY | 445,110 @ USD 197.24 | USD 87,793,496 | The ETF bought 445110 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.24 compared to the previous average buy price of 178.768. This is 10.3% higher than average price of previous purchases of HWM. |
| TXN - Texas Instruments Incorporated | BUY | 492,994 @ USD 177.97 | USD 87,738,142 | The ETF bought 492994 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 179.648. This is -0.9% lower than average price of previous purchases of TXN. |
| TER - Teradyne Inc | BUY | 450,562 @ USD 194.7 | USD 87,724,421 | The ETF bought 450562 new shares of TER (Teradyne Inc). The shares were bought for an average price of 194.7 compared to the previous average buy price of 117.314. This is 66.0% higher than average price of previous purchases of TER. |
| CI - Cigna Corp | BUY | 315,044 @ USD 277.15 | USD 87,314,445 | The ETF bought 315044 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 297.388. This is -6.8% lower than average price of previous purchases of CI. |
| BDX - Becton Dickinson and Company | BUY | 435,184 @ USD 200.09 | USD 87,075,967 | The ETF bought 435184 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.09 compared to the previous average buy price of 185.428. This is 7.9% higher than average price of previous purchases of BDX. |
| COP - ConocoPhillips | BUY | 885,830 @ USD 94.36 | USD 83,586,919 | The ETF bought 885830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.36 compared to the previous average buy price of 93.0436. This is 1.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 885,830 @ USD 94.36 | USD 83,586,919 | The ETF bought 885830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.36 compared to the previous average buy price of 93.0436. This is 1.4% higher than average price of previous purchases of COP. |
| KEYS - Keystone Law Group PLC | BUY | 392,492 @ USD 207.48 | USD 81,434,240 | The ETF bought 392492 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.48 compared to the previous average buy price of 166.401. This is 24.7% higher than average price of previous purchases of KEYS. |
| XYL - Xylem Inc | BUY | 585,610 @ USD 138.25 | USD 80,960,583 | The ETF bought 585610 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.25 compared to the previous average buy price of 132.815. This is 4.1% higher than average price of previous purchases of XYL. |
| RSG - Resolute Mining Limited | BUY | 355,146 @ USD 215.33 | USD 76,473,588 | The ETF bought 355146 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.33 compared to the previous average buy price of 227.83. This is -5.5% lower than average price of previous purchases of RSG. |
| CMI - Cummins Inc | BUY | 144,586 @ USD 517.25 | USD 74,787,109 | The ETF bought 144586 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.25 compared to the previous average buy price of 381.342. This is 35.6% higher than average price of previous purchases of CMI. |
| COF - Capital One Financial Corporation | BUY | 310,328 @ USD 239.81 | USD 74,419,758 | The ETF bought 310328 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.81 compared to the previous average buy price of 211.678. This is 13.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 310,328 @ USD 239.81 | USD 74,419,758 | The ETF bought 310328 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.81 compared to the previous average buy price of 211.678. This is 13.3% higher than average price of previous purchases of COF. |
| GPN - Global Payments Inc | BUY | 884,249 @ USD 81.63 | USD 72,181,246 | The ETF bought 884249 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 78.8864. This is 3.5% higher than average price of previous purchases of GPN. |
| FISV - | BUY | 1,045,154 @ USD 68.97 | USD 72,084,271 | The ETF bought 1045154 new shares of FISV (). The shares were bought for an average price of 68.97 compared to the previous average buy price of 63.8778. This is 8.0% higher than average price of previous purchases of FISV. |
| NWSA - News Corp A | BUY | 2,675,342 @ USD 26.05 | USD 69,692,659 | The ETF bought 2675342 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 27.3688. This is -4.8% lower than average price of previous purchases of NWSA. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 88.57 | USD 69,404,515 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 91.505. This is -3.2% lower than average price of previous purchases of OTIS. |
| NEM - Newmont Goldcorp Corp | BUY | 664,568 @ USD 99.69 | USD 66,250,784 | The ETF bought 664568 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.69 compared to the previous average buy price of 52.6082. This is 89.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 664,568 @ USD 99.69 | USD 66,250,784 | The ETF bought 664568 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.69 compared to the previous average buy price of 52.6082. This is 89.5% higher than average price of previous purchases of NEM. |
| EQT - EQTEC plc | BUY | 1,196,190 @ USD 55.17 | USD 65,993,802 | The ETF bought 1196190 new shares of EQT (EQTEC plc). The shares were bought for an average price of 55.17 compared to the previous average buy price of 54.1603. This is 1.9% higher than average price of previous purchases of EQT. |
| ADBE - Adobe Systems Incorporated | BUY | 185,206 @ USD 351.15 | USD 65,035,087 | The ETF bought 185206 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.15 compared to the previous average buy price of 402.268. This is -12.7% lower than average price of previous purchases of ADBE. |
| ACGL - Arch Capital Group Ltd | BUY | 668,840 @ USD 95.72 | USD 64,021,365 | The ETF bought 668840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 91.2433. This is 4.9% higher than average price of previous purchases of ACGL. |
| ROP - Roper Technologies Inc | BUY | 141,020 @ USD 443.6 | USD 62,556,472 | The ETF bought 141020 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.6 compared to the previous average buy price of 527.344. This is -15.9% lower than average price of previous purchases of ROP. |
| CSGP - CoStar Group Inc | BUY | 966,152 @ USD 63.75 | USD 61,592,190 | The ETF bought 966152 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 82.0765. This is -22.3% lower than average price of previous purchases of CSGP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 269,536 @ USD 226.98 | USD 61,179,281 | The ETF bought 269536 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 219.433. This is 3.4% higher than average price of previous purchases of DASH. |
| VMC - Vulcan Materials Company | BUY | 198,012 @ USD 296.68 | USD 58,746,200 | The ETF bought 198012 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.68 compared to the previous average buy price of 271.465. This is 9.3% higher than average price of previous purchases of VMC. |
| PGR - Progressive Corp | BUY | 248,504 @ USD 236.36 | USD 58,736,405 | The ETF bought 248504 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 243.627. This is -3.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 248,504 @ USD 236.36 | USD 58,736,405 | The ETF bought 248504 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 243.627. This is -3.0% lower than average price of previous purchases of PGR. |
| SRE - Sirius Real Estate Limited | BUY | 657,704 @ USD 88.59 | USD 58,265,997 | The ETF bought 657704 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.59 compared to the previous average buy price of 79.0533. This is 12.1% higher than average price of previous purchases of SRE. |
| PFE - Pfizer Inc | BUY | 2,183,874 @ USD 26.43 | USD 57,719,790 | The ETF bought 2183874 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 24.4089. This is 8.3% higher than average price of previous purchases of PFE. |
| ANET - Arista Networks | BUY | 449,888 @ USD 125.89 | USD 56,636,400 | The ETF bought 449888 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.89 compared to the previous average buy price of 125.24. This is 0.5% higher than average price of previous purchases of ANET. |
| STZ - Constellation Brands Inc Class A | BUY | 393,200 @ USD 143.47 | USD 56,412,404 | The ETF bought 393200 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.47 compared to the previous average buy price of 149.705. This is -4.2% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 393,200 @ USD 143.47 | USD 56,412,404 | The ETF bought 393200 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.47 compared to the previous average buy price of 149.705. This is -4.2% lower than average price of previous purchases of STZ. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 74.85 | USD 55,452,473 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 63.2318. This is 18.4% higher than average price of previous purchases of MNST. |
| ADI - Analog Devices Inc | BUY | 195,036 @ USD 280.44 | USD 54,695,896 | The ETF bought 195036 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 280.44 compared to the previous average buy price of 218.971. This is 28.1% higher than average price of previous purchases of ADI. |
| WIX - Wickes Group PLC | BUY | 556,765 @ USD 97.75 | USD 54,423,779 | The ETF bought 556765 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 97.75 compared to the previous average buy price of 130.548. This is -25.1% lower than average price of previous purchases of WIX. |
| ADSK - Autodesk Inc | BUY | 184,412 @ USD 294.31 | USD 54,274,296 | The ETF bought 184412 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.31 compared to the previous average buy price of 297.139. This is -1.0% lower than average price of previous purchases of ADSK. |
| BIIB - Biogen Inc | BUY | 304,130 @ USD 175.74 | USD 53,447,806 | The ETF bought 304130 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 148.489. This is 18.4% higher than average price of previous purchases of BIIB. |
| MNDY - Monday.Com Ltd | BUY | 347,612 @ USD 151.06 | USD 52,510,269 | The ETF bought 347612 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 151.06 compared to the previous average buy price of 166.511. This is -9.3% lower than average price of previous purchases of MNDY. |
| KO - The Coca-Cola Company | BUY | 721,334 @ USD 70.97 | USD 51,193,074 | The ETF bought 721334 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.97 compared to the previous average buy price of 67.9675. This is 4.4% higher than average price of previous purchases of KO. |
| HOLN.SW - | BUY | 528,616 @ CHF 95.5291 | CHF 50,498,211 | The ETF bought 528616 new shares of HOLN.SW (). The shares were bought for an average price of 95.5291 compared to the previous average buy price of 100.069. This is -4.5% lower than average price of previous purchases of HOLN.SW. |
| BKR - Baker Hughes Co | BUY | 1,071,160 @ USD 46.89 | USD 50,226,692 | The ETF bought 1071160 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.89 compared to the previous average buy price of 47.6189. This is -1.5% lower than average price of previous purchases of BKR. |
| BMY - Bloomsbury Publishing Plc | BUY | 896,876 @ USD 54.29 | USD 48,691,398 | The ETF bought 896876 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 48.4758. This is 12.0% higher than average price of previous purchases of BMY. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 248.78 | USD 46,962,201 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.78 compared to the previous average buy price of 238.677. This is 4.2% higher than average price of previous purchases of LOW. |
| KR - Kroger Company | BUY | 739,418 @ USD 62.66 | USD 46,331,932 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 62.66 compared to the previous average buy price of 66.9093. This is -6.4% lower than average price of previous purchases of KR. |
| INVH - Invitation Homes Inc | BUY | 1,719,831 @ USD 26.9 | USD 46,263,454 | The ETF bought 1719831 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.9 compared to the previous average buy price of 28.1166. This is -4.3% lower than average price of previous purchases of INVH. |
| ROL - Rollins Inc | BUY | 760,464 @ USD 60.02 | USD 45,643,049 | The ETF bought 760464 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 59.1758. This is 1.4% higher than average price of previous purchases of ROL. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 454.67 | USD 44,772,264 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 488.837. This is -7.0% lower than average price of previous purchases of SNPS. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 401.65 | USD 44,745,417 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 325.579. This is 23.4% higher than average price of previous purchases of ROK. |
| CHD - Church & Dwight Company Inc | BUY | 526,110 @ USD 85.01 | USD 44,724,611 | The ETF bought 526110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 88.1927. This is -3.6% lower than average price of previous purchases of CHD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239,038 @ USD 35.94 | USD 44,531,026 | The ETF bought 1239038 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.94 compared to the previous average buy price of 47.7321. This is -24.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239,038 @ USD 35.94 | USD 44,531,026 | The ETF bought 1239038 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 47.7321. This is -24.7% lower than average price of previous purchases of CMG. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 700.55 | USD 44,098,221 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.55 compared to the previous average buy price of 539.025. This is 30.0% higher than average price of previous purchases of IDXX. |
| SPTR - | BUY | 2,890 @ USD 15150.5 | USD 43,784,945 | The ETF bought 2890 new shares of SPTR (). The shares were bought for an average price of 15150.5 compared to the previous average buy price of 13368.1. This is 13.3% higher than average price of previous purchases of SPTR. |
| EOG - Europa Oil & Gas Holdings | BUY | 409,014 @ USD 105.93 | USD 43,326,853 | The ETF bought 409014 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.93 compared to the previous average buy price of 114. This is -7.1% lower than average price of previous purchases of EOG. |
| AMAT - Amati AIM VCT plc | BUY | 164,898 @ USD 261.27 | USD 43,082,900 | The ETF bought 164898 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.27 compared to the previous average buy price of 186.018. This is 40.5% higher than average price of previous purchases of AMAT. |
| RTX - Raytheon Technologies Corp | BUY | 235,168 @ USD 182.11 | USD 42,826,444 | The ETF bought 235168 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.11 compared to the previous average buy price of 133.655. This is 36.3% higher than average price of previous purchases of RTX. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 85.4 | USD 42,629,630 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.4 compared to the previous average buy price of 91.569. This is -6.7% lower than average price of previous purchases of SBUX. |
| VST - Vistra Energy Corp | BUY | 250,998 @ USD 168.25 | USD 42,230,414 | The ETF bought 250998 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.25 compared to the previous average buy price of 170.883. This is -1.5% lower than average price of previous purchases of VST. |
| DG - Dollar General Corporation | BUY | 316,994 @ USD 132.93 | USD 42,138,012 | The ETF bought 316994 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.93 compared to the previous average buy price of 105.144. This is 26.4% higher than average price of previous purchases of DG. |
| KHC - Kraft Heinz Co | BUY | 1,709,196 @ USD 24.5 | USD 41,875,302 | The ETF bought 1709196 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 27.0213. This is -9.3% lower than average price of previous purchases of KHC. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 81.86 | USD 41,720,440 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 85.4109. This is -4.2% lower than average price of previous purchases of UBER. |
| COST - Costain Group PLC | BUY | 48,254 @ USD 860.56 | USD 41,525,462 | The ETF bought 48254 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.56 compared to the previous average buy price of 974.553. This is -11.7% lower than average price of previous purchases of COST. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 140.6 | USD 41,461,815 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 126.656. This is 11.0% higher than average price of previous purchases of A. |
| CCL - Carnival PLC | BUY | 1,442,548 @ USD 28.6 | USD 41,256,873 | The ETF bought 1442548 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.6 compared to the previous average buy price of 26.7408. This is 7.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,442,548 @ USD 28.6 | USD 41,256,873 | The ETF bought 1442548 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.6 compared to the previous average buy price of 26.7408. This is 7.0% higher than average price of previous purchases of CCL. |
| APP - Applovin Corp | BUY | 60,776 @ USD 675.165 | USD 41,033,828 | The ETF bought 60776 new shares of APP (Applovin Corp). The shares were bought for an average price of 675.165 compared to the previous average buy price of 484.678. This is 39.3% higher than average price of previous purchases of APP. |
| HD - Home Depot Inc | BUY | 114,162 @ USD 356.99 | USD 40,754,692 | The ETF bought 114162 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.99 compared to the previous average buy price of 383.714. This is -7.0% lower than average price of previous purchases of HD. |
| MRVL - Marvell Technology Group Ltd | BUY | 480,908 @ USD 84.26 | USD 40,521,308 | The ETF bought 480908 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.26 compared to the previous average buy price of 80.6079. This is 4.5% higher than average price of previous purchases of MRVL. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 29.23 | USD 40,336,698 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.23 compared to the previous average buy price of 30.1021. This is -2.9% lower than average price of previous purchases of KDP. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 394.87 | USD 40,170,915 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.87 compared to the previous average buy price of 416.946. This is -5.3% lower than average price of previous purchases of TT. |
| WCN - Waste Connections Inc | BUY | 223,588 @ USD 176.47 | USD 39,456,574 | The ETF bought 223588 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.47 compared to the previous average buy price of 176.447. This is 0.0% higher than average price of previous purchases of WCN. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 827,724 @ USD 47.52 | USD 39,333,444 | The ETF bought 827724 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.52 compared to the previous average buy price of 41.5296. This is 14.4% higher than average price of previous purchases of FCX. |
| ITW - Illinois Tool Works Inc | BUY | 149,986 @ USD 258.66 | USD 38,795,379 | The ETF bought 149986 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 247.629. This is 4.5% higher than average price of previous purchases of ITW. |
| INTU - Intuit Inc | BUY | 56,584 @ USD 654.6 | USD 37,039,886 | The ETF bought 56584 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 652.355. This is 0.3% higher than average price of previous purchases of INTU. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 171,610 @ USD 215.38 | USD 36,961,362 | The ETF bought 171610 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 215.38 compared to the previous average buy price of 203.265. This is 6.0% higher than average price of previous purchases of WAB. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 75.43 | USD 36,085,109 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.43 compared to the previous average buy price of 75.6588. This is -0.3% lower than average price of previous purchases of SYY. |
| XEL - Xcel Energy Inc | BUY | 474,860 @ USD 75.72 | USD 35,956,399 | The ETF bought 474860 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 76.3714. This is -0.9% lower than average price of previous purchases of XEL. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 184.11 | USD 34,833,980 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.11 compared to the previous average buy price of 180.559. This is 2.0% higher than average price of previous purchases of DGX. |
| GIS - General Mills Inc | BUY | 729,104 @ USD 47.06 | USD 34,311,634 | The ETF bought 729104 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 50.3574. This is -6.5% lower than average price of previous purchases of GIS. |
| DT - Dynatrace Holdings LLC | BUY | 770,520 @ USD 44.38 | USD 34,195,678 | The ETF bought 770520 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.38 compared to the previous average buy price of 49.3602. This is -10.1% lower than average price of previous purchases of DT. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.84 | USD 34,030,051 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.84 compared to the previous average buy price of 57.2841. This is 4.5% higher than average price of previous purchases of D. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 118,846 @ USD 285.85 | USD 33,972,129 | The ETF bought 118846 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.85 compared to the previous average buy price of 254.664. This is 12.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 118,846 @ USD 285.85 | USD 33,972,129 | The ETF bought 118846 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.85 compared to the previous average buy price of 254.664. This is 12.2% higher than average price of previous purchases of HLT. |
| MET - MetLife Inc | BUY | 409,552 @ USD 82.61 | USD 33,833,091 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 78.6347. This is 5.1% higher than average price of previous purchases of MET. |
| COR - Cencora Inc. | BUY | 96,526 @ USD 350.32 | USD 33,814,988 | The ETF bought 96526 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.32 compared to the previous average buy price of 313.197. This is 11.9% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 256.19 | USD 32,891,722 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.19 compared to the previous average buy price of 309.769. This is -17.3% lower than average price of previous purchases of AJG. |
| GPC - Genuine Parts Co | BUY | 245,692 @ USD 131.91 | USD 32,409,232 | The ETF bought 245692 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 130.559. This is 1.0% higher than average price of previous purchases of GPC. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 29.71 | USD 31,678,822 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 17.9354. This is 65.7% higher than average price of previous purchases of WBD. |
| DE - Deere & Company | BUY | 64,612 @ USD 488.01 | USD 31,531,302 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 488.01 compared to the previous average buy price of 485.733. This is 0.5% higher than average price of previous purchases of DE. |
| COIN - Coinbase Global Inc | BUY | 125,660 @ USD 250.42 | USD 31,467,777 | The ETF bought 125660 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.42 compared to the previous average buy price of 268.019. This is -6.6% lower than average price of previous purchases of COIN. |
| XYZ - | BUY | 488,684 @ USD 64.02 | USD 31,285,550 | The ETF bought 488684 new shares of XYZ (). The shares were bought for an average price of 64.02 compared to the previous average buy price of 67.912. This is -5.7% lower than average price of previous purchases of XYZ. |
| XOM - Exxon Mobil Corp | BUY | 265,219 @ USD 117.76 | USD 31,232,189 | The ETF bought 265219 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.76 compared to the previous average buy price of 110.181. This is 6.9% higher than average price of previous purchases of XOM. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.76 | USD 30,830,981 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.76 compared to the previous average buy price of 72.4295. This is -2.3% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.76 | USD 30,830,981 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.76 compared to the previous average buy price of 72.4295. This is -2.3% lower than average price of previous purchases of CMS. |
| CL - Colgate-Palmolive Company | BUY | 384,944 @ USD 79.43 | USD 30,576,102 | The ETF bought 384944 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.43 compared to the previous average buy price of 85.6999. This is -7.3% lower than average price of previous purchases of CL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 187.29 | USD 30,215,496 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.29 compared to the previous average buy price of 202.692. This is -7.6% lower than average price of previous purchases of CHKP. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 883.47 | USD 29,553,838 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 883.47 compared to the previous average buy price of 698.66. This is 26.5% higher than average price of previous purchases of PH. |
| PSX - Phillips 66 | BUY | 205,920 @ USD 141.51 | USD 29,139,739 | The ETF bought 205920 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 122.077. This is 15.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 205,920 @ USD 141.51 | USD 29,139,739 | The ETF bought 205920 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.51 compared to the previous average buy price of 122.077. This is 15.9% higher than average price of previous purchases of PSX. |
| APO - Apollo Global Management LLC Class A | BUY | 193,644 @ USD 146.83 | USD 28,432,749 | The ETF bought 193644 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.83 compared to the previous average buy price of 146.424. This is 0.3% higher than average price of previous purchases of APO. |
| PODD - Insulet Corporation | BUY | 96,330 @ USD 291.51 | USD 28,081,158 | The ETF bought 96330 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.51 compared to the previous average buy price of 295.704. This is -1.4% lower than average price of previous purchases of PODD. |
| ACN - Accenture plc | BUY | 101,173 @ USD 274.66 | USD 27,788,176 | The ETF bought 101173 new shares of ACN (Accenture plc). The shares were bought for an average price of 274.66 compared to the previous average buy price of 325.405. This is -15.6% lower than average price of previous purchases of ACN. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 110.54 | USD 27,705,525 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.54 compared to the previous average buy price of 110.589. This is 0.0% lower than average price of previous purchases of EXE. |
| IQV - IQVIA Holdings Inc | BUY | 123,708 @ USD 223.63 | USD 27,664,820 | The ETF bought 123708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 223.63 compared to the previous average buy price of 199.589. This is 12.0% higher than average price of previous purchases of IQV. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 157.46 | USD 27,469,527 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.46 compared to the previous average buy price of 150.078. This is 4.9% higher than average price of previous purchases of ODFL. |
| ZS - Zscaler Inc | BUY | 117,198 @ USD 230.31 | USD 26,991,871 | The ETF bought 117198 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 230.31 compared to the previous average buy price of 279.777. This is -17.7% lower than average price of previous purchases of ZS. |
| L - Loews Corp | BUY | 254,928 @ USD 105.41 | USD 26,871,960 | The ETF bought 254928 new shares of L (Loews Corp). The shares were bought for an average price of 105.41 compared to the previous average buy price of 93.8713. This is 12.3% higher than average price of previous purchases of L. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 158.87 | USD 26,834,414 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.87 compared to the previous average buy price of 139.171. This is 14.2% higher than average price of previous purchases of CBRE. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 577.15 | USD 26,652,787 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 577.15 compared to the previous average buy price of 602.91. This is -4.3% lower than average price of previous purchases of SPOT. |
| FFIV - F5 Networks Inc | BUY | 99,778 @ USD 263.01 | USD 26,242,612 | The ETF bought 99778 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.01 compared to the previous average buy price of 262.448. This is 0.2% higher than average price of previous purchases of FFIV. |
| OKE - ONEOK Inc | BUY | 356,848 @ USD 72.83 | USD 25,989,240 | The ETF bought 356848 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 88.5126. This is -17.7% lower than average price of previous purchases of OKE. |
| MAR - Marriott International Inc | BUY | 84,116 @ USD 308.49 | USD 25,948,945 | The ETF bought 84116 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 308.49 compared to the previous average buy price of 270.516. This is 14.0% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 84,116 @ USD 308.49 | USD 25,948,945 | The ETF bought 84116 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 308.49 compared to the previous average buy price of 270.516. This is 14.0% higher than average price of previous purchases of MAR. |
| FICO - Fair Isaac Corporation | BUY | 14,202 @ USD 1807.73 | USD 25,673,381 | The ETF bought 14202 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1807.73 compared to the previous average buy price of 1875.88. This is -3.6% lower than average price of previous purchases of FICO. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 144.88 | USD 25,505,544 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.88 compared to the previous average buy price of 163.9. This is -11.6% lower than average price of previous purchases of CDW. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 38.67 | USD 24,994,973 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 52.1108. This is -25.8% lower than average price of previous purchases of CPRT. |
| FERG - Ferguson Plc | BUY | 108,246 @ USD 225.47 | USD 24,406,226 | The ETF bought 108246 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225.47 compared to the previous average buy price of 217.326. This is 3.7% higher than average price of previous purchases of FERG. |
| ENTG - Entegris Inc | BUY | 258,764 @ USD 89.92 | USD 23,268,059 | The ETF bought 258764 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 89.92 compared to the previous average buy price of 88.8949. This is 1.2% higher than average price of previous purchases of ENTG. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.36 | USD 23,220,111 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.36 compared to the previous average buy price of 15.8205. This is -2.9% lower than average price of previous purchases of PCG. |
| DDOG - Datadog Inc | BUY | 162,286 @ USD 142.05 | USD 23,052,726 | The ETF bought 162286 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 132.907. This is 6.9% higher than average price of previous purchases of DDOG. |
| TOST - Toast Inc | BUY | 659,544 @ USD 34.79 | USD 22,945,536 | The ETF bought 659544 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.79 compared to the previous average buy price of 38.0265. This is -8.5% lower than average price of previous purchases of TOST. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 159.17 | USD 22,868,909 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.17 compared to the previous average buy price of 206.545. This is -22.9% lower than average price of previous purchases of TEAM. |
| VTR - Ventas Inc | BUY | 288,858 @ USD 78.71 | USD 22,736,013 | The ETF bought 288858 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.71 compared to the previous average buy price of 70.0931. This is 12.3% higher than average price of previous purchases of VTR. |
| AZO - AutoZone Inc | BUY | 6,468 @ USD 3488.71 | USD 22,564,976 | The ETF bought 6468 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3577.59. This is -2.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,468 @ USD 3488.71 | USD 22,564,976 | The ETF bought 6468 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3577.59. This is -2.5% lower than average price of previous purchases of AZO. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 40.19 | USD 22,490,404 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.19 compared to the previous average buy price of 46.956. This is -14.4% lower than average price of previous purchases of OXY. |
| CINF - Cincinnati Financial Corporation | BUY | 132,010 @ USD 167.07 | USD 22,054,911 | The ETF bought 132010 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.07 compared to the previous average buy price of 152.156. This is 9.8% higher than average price of previous purchases of CINF. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 42.58 | USD 21,994,188 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.58 compared to the previous average buy price of 51.7411. This is -17.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 42.58 | USD 21,994,188 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.58 compared to the previous average buy price of 51.7411. This is -17.7% lower than average price of previous purchases of FAST. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 168.945 | USD 21,952,713 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.945 compared to the previous average buy price of 135.634. This is 24.6% higher than average price of previous purchases of STLD. |
| KMI - Kinder Morgan Inc | BUY | 816,120 @ USD 26.72 | USD 21,806,726 | The ETF bought 816120 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 27.6351. This is -3.3% lower than average price of previous purchases of KMI. |
| MDB - MongoDB | BUY | 51,098 @ USD 416 | USD 21,256,768 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 416 compared to the previous average buy price of 328.67. This is 26.6% higher than average price of previous purchases of MDB. |
| EQR - Equity Residential | BUY | 347,086 @ USD 61.1 | USD 21,206,955 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 67.0515. This is -8.9% lower than average price of previous purchases of EQR. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 385.42 | USD 21,020,807 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.42 compared to the previous average buy price of 392.792. This is -1.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 385.42 | USD 21,020,807 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.42 compared to the previous average buy price of 392.792. This is -1.9% lower than average price of previous purchases of WAT. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.92 | USD 20,955,397 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.92 compared to the previous average buy price of 64.9813. This is -0.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.92 | USD 20,955,397 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.92 compared to the previous average buy price of 64.9813. This is -0.1% lower than average price of previous purchases of MAS. |
| DXCM - DexCom Inc | BUY | 318,464 @ USD 65.73 | USD 20,932,639 | The ETF bought 318464 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 74.7235. This is -12.0% lower than average price of previous purchases of DXCM. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 82.33 | USD 20,712,911 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 82.33 compared to the previous average buy price of 96.0139. This is -14.3% lower than average price of previous purchases of BRO. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 186.43 | USD 20,486,793 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 186.43 compared to the previous average buy price of 201.209. This is -7.3% lower than average price of previous purchases of DRI. |
| LNG - Cheniere Energy Inc | BUY | 108,362 @ USD 188.83 | USD 20,461,996 | The ETF bought 108362 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 188.83 compared to the previous average buy price of 226.878. This is -16.8% lower than average price of previous purchases of LNG. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 333.21 | USD 20,281,826 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.21 compared to the previous average buy price of 342.228. This is -2.6% lower than average price of previous purchases of ETN. |
| EW - Edwards Lifesciences Corp | BUY | 242,014 @ USD 83.38 | USD 20,179,127 | The ETF bought 242014 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.38 compared to the previous average buy price of 76.403. This is 9.1% higher than average price of previous purchases of EW. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 271.86 | USD 20,148,632 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 238.674. This is 13.9% higher than average price of previous purchases of WST. |
| NUE - Nucor Corp | BUY | 123,754 @ USD 162.02 | USD 20,050,623 | The ETF bought 123754 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.02 compared to the previous average buy price of 137.931. This is 17.5% higher than average price of previous purchases of NUE. |
| RBLX - Roblox Corp | BUY | 230,148 @ USD 86.96 | USD 20,013,670 | The ETF bought 230148 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 82.8906. This is 4.9% higher than average price of previous purchases of RBLX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 236,694 @ USD 84.05 | USD 19,894,131 | The ETF bought 236694 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.05 compared to the previous average buy price of 75.8902. This is 10.8% higher than average price of previous purchases of CTSH. |
| CNC - Concurrent Technologies Plc | BUY | 487,474 @ USD 40.45 | USD 19,718,323 | The ETF bought 487474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 47.9874. This is -15.7% lower than average price of previous purchases of CNC. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232,188 @ USD 84.45 | USD 19,608,277 | The ETF bought 232188 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.45 compared to the previous average buy price of 73.7575. This is 14.5% higher than average price of previous purchases of GEHC. |
| F - Ford Motor Company | BUY | 1,399,372 @ USD 13.65 | USD 19,101,428 | The ETF bought 1399372 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.65 compared to the previous average buy price of 11.8598. This is 15.1% higher than average price of previous purchases of F. |
| BG - Bunge Limited | BUY | 205,438 @ USD 92.59 | USD 19,021,504 | The ETF bought 205438 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 83.4576. This is 10.9% higher than average price of previous purchases of BG. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 312.16 | USD 18,978,079 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 312.16 compared to the previous average buy price of 312.051. This is 0.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 312.16 | USD 18,978,079 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 312.16 compared to the previous average buy price of 312.051. This is 0.0% higher than average price of previous purchases of HEI. |
| ED - Consolidated Edison Inc | BUY | 189,648 @ USD 99.39 | USD 18,849,115 | The ETF bought 189648 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 100.739. This is -1.3% lower than average price of previous purchases of ED. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 551.79 | USD 18,118,576 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 551.79 compared to the previous average buy price of 668.799. This is -17.5% lower than average price of previous purchases of AXON. |
| ABNB - Airbnb Inc | BUY | 135,734 @ USD 131.81 | USD 17,891,099 | The ETF bought 135734 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.81 compared to the previous average buy price of 130.83. This is 0.7% higher than average price of previous purchases of ABNB. |
| NET - Netcall plc | BUY | 90,934 @ USD 196.7 | USD 17,886,718 | The ETF bought 90934 new shares of NET (Netcall plc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 155.546. This is 26.5% higher than average price of previous purchases of NET. |
| HUM - Hummingbird Resources PLC | BUY | 64,844 @ USD 274.74 | USD 17,815,241 | The ETF bought 64844 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.74 compared to the previous average buy price of 256.318. This is 7.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,844 @ USD 274.74 | USD 17,815,241 | The ETF bought 64844 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.74 compared to the previous average buy price of 256.318. This is 7.2% higher than average price of previous purchases of HUM. |
| LULU - Lululemon Athletica Inc. | BUY | 85,844 @ USD 206.29 | USD 17,708,759 | The ETF bought 85844 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.29 compared to the previous average buy price of 193.122. This is 6.8% higher than average price of previous purchases of LULU. |
| JBHT - JB Hunt Transport Services Inc | BUY | 89,228 @ USD 197.6 | USD 17,631,453 | The ETF bought 89228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.6 compared to the previous average buy price of 149.264. This is 32.4% higher than average price of previous purchases of JBHT. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 141.66 | USD 17,608,055 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.66 compared to the previous average buy price of 151.412. This is -6.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 141.66 | USD 17,608,055 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.66 compared to the previous average buy price of 151.412. This is -6.4% lower than average price of previous purchases of LYV. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 77.35 | USD 17,209,756 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.35 compared to the previous average buy price of 76.6538. This is 0.9% higher than average price of previous purchases of APTV. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 299.49 | USD 17,078,717 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 279.756. This is 7.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 299.49 | USD 17,078,717 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 279.756. This is 7.1% higher than average price of previous purchases of NSC. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 312.16 | USD 17,075,776 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.16 compared to the previous average buy price of 289.838. This is 7.7% higher than average price of previous purchases of CPAY. |
| AFG - American Financial Group Inc | BUY | 119,714 @ USD 137.45 | USD 16,454,689 | The ETF bought 119714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 130.513. This is 5.3% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119,714 @ USD 137.45 | USD 16,454,689 | The ETF bought 119714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 130.513. This is 5.3% higher than average price of previous purchases of AFG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 244.56 | USD 16,317,043 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 234.215. This is 4.4% higher than average price of previous purchases of TTWO. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 74.4559 | CAD 16,301,821 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.4559 compared to the previous average buy price of 72.1018. This is 3.3% higher than average price of previous purchases of CP.TO. |
| AVB - AvalonBay Communities Inc | BUY | 90,336 @ USD 177.79 | USD 16,060,837 | The ETF bought 90336 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.79 compared to the previous average buy price of 205.638. This is -13.5% lower than average price of previous purchases of AVB. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 215.28 | USD 15,988,846 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 215.28 compared to the previous average buy price of 181.745. This is 18.5% higher than average price of previous purchases of SNOW. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 245.01 | USD 15,914,870 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 245.01 compared to the previous average buy price of 290.528. This is -15.7% lower than average price of previous purchases of APD. |
| RPM - RPM International Inc | BUY | 148,386 @ USD 106.68 | USD 15,829,818 | The ETF bought 148386 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.68 compared to the previous average buy price of 110.416. This is -3.4% lower than average price of previous purchases of RPM. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 209.52 | USD 15,686,762 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 207.174. This is 1.1% higher than average price of previous purchases of CHTR. |
| RDDT - Reddit, Inc. | BUY | 71,782 @ USD 218.5 | USD 15,684,367 | The ETF bought 71782 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.5 compared to the previous average buy price of 233.965. This is -6.6% lower than average price of previous purchases of RDDT. |
| DOCU - DocuSign Inc | BUY | 228,882 @ USD 68.19 | USD 15,607,464 | The ETF bought 228882 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.19 compared to the previous average buy price of 70.1022. This is -2.7% lower than average price of previous purchases of DOCU. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 145.192 | CAD 15,533,511 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.192 compared to the previous average buy price of 128.867. This is 12.7% higher than average price of previous purchases of DOL.TO. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.7575 | CAD 15,408,761 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.7575 compared to the previous average buy price of 54.248. This is 0.9% higher than average price of previous purchases of TRP.TO. |
| NTRA - Natera Inc | BUY | 67,028 @ USD 228.4 | USD 15,309,195 | The ETF bought 67028 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.4 compared to the previous average buy price of 185.481. This is 23.1% higher than average price of previous purchases of NTRA. |
| WEC - WEC Energy Group Inc | BUY | 145,216 @ USD 105.26 | USD 15,285,436 | The ETF bought 145216 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.26 compared to the previous average buy price of 109.322. This is -3.7% lower than average price of previous purchases of WEC. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.26 | USD 15,215,189 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.26 compared to the previous average buy price of 10.9275. This is -33.6% lower than average price of previous purchases of SNAP. |
| ON - ON Semiconductor Corporation | BUY | 274,032 @ USD 55.09 | USD 15,096,423 | The ETF bought 274032 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.09 compared to the previous average buy price of 48.2535. This is 14.2% higher than average price of previous purchases of ON. |
| ZTS - Zoetis Inc | BUY | 124,520 @ USD 120.98 | USD 15,064,430 | The ETF bought 124520 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 155.52. This is -22.2% lower than average price of previous purchases of ZTS. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 175.586 | CAD 14,738,689 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.586 compared to the previous average buy price of 180.416. This is -2.7% lower than average price of previous purchases of WSP.TO. |
| BE - Bloom Energy Corp | BUY | 162,740 @ USD 89.58 | USD 14,578,249 | The ETF bought 162740 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 89.58 compared to the previous average buy price of 108.283. This is -17.3% lower than average price of previous purchases of BE. |
| TGT - Target Corporation | BUY | 147,234 @ USD 97.56 | USD 14,364,149 | The ETF bought 147234 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 101.525. This is -3.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 147,234 @ USD 97.56 | USD 14,364,149 | The ETF bought 147234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.56 compared to the previous average buy price of 101.525. This is -3.9% lower than average price of previous purchases of TGT. |
| SOFI - SoFi Technologies Inc. | BUY | 549,314 @ USD 25.82 | USD 14,183,287 | The ETF bought 549314 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.82 compared to the previous average buy price of 28.0277. This is -7.9% lower than average price of previous purchases of SOFI. |
| DECK - Deckers Outdoor Corporation | BUY | 134,596 @ USD 103.99 | USD 13,996,638 | The ETF bought 134596 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.99 compared to the previous average buy price of 113.736. This is -8.6% lower than average price of previous purchases of DECK. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 123.81 | USD 13,892,472 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 123.81 compared to the previous average buy price of 167.347. This is -26.0% lower than average price of previous purchases of GDDY. |
| HEIA - Heineken | BUY | 56,344 @ USD 243.78 | USD 13,735,540 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 243.78 compared to the previous average buy price of 234.908. This is 3.8% higher than average price of previous purchases of HEIA. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 117,436 @ USD 115.77 | USD 13,595,566 | The ETF bought 117436 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.77 compared to the previous average buy price of 105.44. This is 9.8% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 117,436 @ USD 115.77 | USD 13,595,566 | The ETF bought 117436 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 105.44. This is 9.8% higher than average price of previous purchases of AEP. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 123.89 | USD 13,575,123 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.89 compared to the previous average buy price of 126.395. This is -2.0% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 123.89 | USD 13,575,123 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.89 compared to the previous average buy price of 126.395. This is -2.0% lower than average price of previous purchases of SUI. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 500.3 | USD 13,545,122 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500.3 compared to the previous average buy price of 444.66. This is 12.5% higher than average price of previous purchases of UTHR. |
| MDT - Medtronic PLC | BUY | 137,264 @ USD 98.57 | USD 13,530,112 | The ETF bought 137264 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.57 compared to the previous average buy price of 92.0721. This is 7.1% higher than average price of previous purchases of MDT. |
| DAL - Dalata Hotel Group plc | BUY | 187,862 @ USD 71.27 | USD 13,388,925 | The ETF bought 187862 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 51.2105. This is 39.2% higher than average price of previous purchases of DAL. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 220.1 | USD 13,301,083 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.1 compared to the previous average buy price of 261.9. This is -16.0% lower than average price of previous purchases of VEEV. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 52.58 | USD 13,131,645 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.58 compared to the previous average buy price of 65.5974. This is -19.8% lower than average price of previous purchases of CARR. |
| HOLX - Hologic Inc | BUY | 167,164 @ USD 75.19 | USD 12,569,061 | The ETF bought 167164 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 73.9418. This is 1.7% higher than average price of previous purchases of HOLX. |
| AFL - Aflac Incorporated | BUY | 112,164 @ USD 111.5 | USD 12,506,286 | The ETF bought 112164 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.5 compared to the previous average buy price of 107.031. This is 4.2% higher than average price of previous purchases of AFL. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 287.04 | USD 12,298,516 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.04 compared to the previous average buy price of 331.787. This is -13.5% lower than average price of previous purchases of ERIE. |
| TDY - Teledyne Technologies Incorporated | BUY | 23,848 @ USD 514.29 | USD 12,264,788 | The ETF bought 23848 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 514.29 compared to the previous average buy price of 498.95. This is 3.1% higher than average price of previous purchases of TDY. |
| ILMN - Illumina Inc | BUY | 86,996 @ USD 134.92 | USD 11,737,500 | The ETF bought 86996 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.92 compared to the previous average buy price of 113.397. This is 19.0% higher than average price of previous purchases of ILMN. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7632.35 | USD 11,631,701 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7632.35 compared to the previous average buy price of 7888.42. This is -3.2% lower than average price of previous purchases of NVR. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 447.92 | USD 11,594,857 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 447.92 compared to the previous average buy price of 298.818. This is 49.9% higher than average price of previous purchases of CVNA. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 328.61 | USD 11,416,569 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 341.993. This is -3.9% lower than average price of previous purchases of EG. |
| Q - | BUY | 148,888 @ USD 76.63 | USD 11,409,287 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 76.63 compared to the previous average buy price of 82.8218. This is -7.5% lower than average price of previous purchases of Q. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 68.45 | USD 11,241,133 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.45 compared to the previous average buy price of 70.616. This is -3.1% lower than average price of previous purchases of MKC. |
| BAER.SW - | BUY | 140,009 @ CHF 76.4636 | CHF 10,705,592 | The ETF bought 140009 new shares of BAER.SW (). The shares were bought for an average price of 76.4636 compared to the previous average buy price of 75.9456. This is 0.7% higher than average price of previous purchases of BAER.SW. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 86.54 | USD 10,622,612 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.54 compared to the previous average buy price of 80.0379. This is 8.1% higher than average price of previous purchases of ZM. |
| INSM - Insmed Inc | BUY | 53,464 @ USD 196.92 | USD 10,528,131 | The ETF bought 53464 new shares of INSM (Insmed Inc). The shares were bought for an average price of 196.92 compared to the previous average buy price of 197.788. This is -0.4% lower than average price of previous purchases of INSM. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 93.75 | USD 10,515,188 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.75 compared to the previous average buy price of 90.9738. This is 3.1% higher than average price of previous purchases of ETR. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 182.31 | USD 10,511,995 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 173.446. This is 5.1% higher than average price of previous purchases of TRGP. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 102.8 | USD 10,456,816 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.8 compared to the previous average buy price of 123.415. This is -16.7% lower than average price of previous purchases of KMB. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 154.06 | USD 10,346,361 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 147.602. This is 4.4% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 154.06 | USD 10,346,361 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.06 compared to the previous average buy price of 147.602. This is 4.4% higher than average price of previous purchases of FANG. |
| DLTR - Dollar Tree Inc | BUY | 74,752 @ USD 131.17 | USD 9,805,220 | The ETF bought 74752 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 96.6789. This is 35.7% higher than average price of previous purchases of DLTR. |
| DOC - Healthpeak Properties Inc | BUY | 587,878 @ USD 16.66 | USD 9,794,047 | The ETF bought 587878 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.66 compared to the previous average buy price of 19.3406. This is -13.9% lower than average price of previous purchases of DOC. |
| AWK - American Water Works | BUY | 71,786 @ USD 134.13 | USD 9,628,656 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 134.13 compared to the previous average buy price of 130.391. This is 2.9% higher than average price of previous purchases of AWK. |
| ULTA - Ulta Beauty Inc | BUY | 16,236 @ USD 591.2 | USD 9,598,723 | The ETF bought 16236 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 591.2 compared to the previous average buy price of 437.746. This is 35.1% higher than average price of previous purchases of ULTA. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.83 | USD 9,512,058 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.83 compared to the previous average buy price of 41.5861. This is 0.6% higher than average price of previous purchases of NI. |
| DHR - Danaher Corporation | BUY | 41,616 @ USD 228.53 | USD 9,510,504 | The ETF bought 41616 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 200.793. This is 13.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 41,616 @ USD 228.53 | USD 9,510,504 | The ETF bought 41616 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 200.793. This is 13.8% higher than average price of previous purchases of DHR. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 98.87 | USD 9,183,837 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.87 compared to the previous average buy price of 98.8531. This is 0.0% higher than average price of previous purchases of AEE. |
| ACM - Aecom Technology Corporation | BUY | 93,312 @ USD 97.96 | USD 9,140,844 | The ETF bought 93312 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 112.658. This is -13.0% lower than average price of previous purchases of ACM. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.17 | USD 9,065,463 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.17 compared to the previous average buy price of 71.8062. This is 11.6% higher than average price of previous purchases of TRMB. |
| CTRA - Coterra Energy Inc | BUY | 343,234 @ USD 26.27 | USD 9,016,757 | The ETF bought 343234 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.27 compared to the previous average buy price of 24.9403. This is 5.3% higher than average price of previous purchases of CTRA. |
| EXC - Exelon Corporation | BUY | 200,574 @ USD 43.87 | USD 8,799,181 | The ETF bought 200574 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.87 compared to the previous average buy price of 44.7571. This is -2.0% lower than average price of previous purchases of EXC. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 217.02 | USD 8,601,371 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.02 compared to the previous average buy price of 249.764. This is -13.1% lower than average price of previous purchases of EFX. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 31.37 | USD 8,341,471 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.37 compared to the previous average buy price of 41.8853. This is -25.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 31.37 | USD 8,341,471 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.37 compared to the previous average buy price of 41.8853. This is -25.1% lower than average price of previous purchases of SMCI. |
| JBL - Jabil Inc | BUY | 36,302 @ USD 221.21 | USD 8,030,365 | The ETF bought 36302 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 200.192. This is 10.5% higher than average price of previous purchases of JBL. |
| NRG - NRG Energy Inc. | BUY | 49,790 @ USD 159.99 | USD 7,965,902 | The ETF bought 49790 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.99 compared to the previous average buy price of 146.477. This is 9.2% higher than average price of previous purchases of NRG. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 60.74 | USD 7,951,595 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 74.2555. This is -18.2% lower than average price of previous purchases of PYPL. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 107.7 | USD 7,783,048 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.7 compared to the previous average buy price of 95.0862. This is 13.3% higher than average price of previous purchases of UAL. |
| MAA - Mid-America Apartment Communities Inc | BUY | 57,277 @ USD 132.7 | USD 7,600,658 | The ETF bought 57277 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.7 compared to the previous average buy price of 156.288. This is -15.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 57,277 @ USD 132.7 | USD 7,600,658 | The ETF bought 57277 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.7 compared to the previous average buy price of 156.288. This is -15.1% lower than average price of previous purchases of MAA. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.5 | USD 7,569,092 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.5 compared to the previous average buy price of 21.1061. This is -2.9% lower than average price of previous purchases of KIM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 187.3 | USD 7,517,098 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.3 compared to the previous average buy price of 219.894. This is -14.8% lower than average price of previous purchases of MMC. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2160.22 | USD 7,305,864 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2160.22 compared to the previous average buy price of 1931.27. This is 11.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2160.22 | USD 7,305,864 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2160.22 compared to the previous average buy price of 1931.27. This is 11.9% higher than average price of previous purchases of MKL. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 447 | USD 7,183,290 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 447 compared to the previous average buy price of 540.302. This is -17.3% lower than average price of previous purchases of TYL. |
| CIEN - Ciena Corp | BUY | 32,890 @ USD 216.18 | USD 7,110,160 | The ETF bought 32890 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 216.18 compared to the previous average buy price of 212.591. This is 1.7% higher than average price of previous purchases of CIEN. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.9491 | CAD 7,059,502 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.9491 compared to the previous average buy price of 68.7892. This is 4.6% higher than average price of previous purchases of MRU.TO. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 624.09 | USD 6,872,479 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.09 compared to the previous average buy price of 577.921. This is 8.0% higher than average price of previous purchases of EME. |
| TMUS - T-Mobile US Inc | BUY | 34,432 @ USD 196.16 | USD 6,754,181 | The ETF bought 34432 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.16 compared to the previous average buy price of 233.687. This is -16.1% lower than average price of previous purchases of TMUS. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 78.75 | USD 6,663,353 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.75 compared to the previous average buy price of 87.2614. This is -9.8% lower than average price of previous purchases of CF. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 61.8783 | CAD 6,126,075 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8783 compared to the previous average buy price of 58.4698. This is 5.8% higher than average price of previous purchases of NTR.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 178.69 | USD 5,774,903 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.69 compared to the previous average buy price of 172.463. This is 3.6% higher than average price of previous purchases of IEX. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1412.47 | USD 5,700,729 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1281.7. This is 10.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1412.47 | USD 5,700,729 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1281.7. This is 10.2% higher than average price of previous purchases of MTD. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 188.11 | USD 5,692,585 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.11 compared to the previous average buy price of 171.007. This is 10.0% higher than average price of previous purchases of HSY. |
| ADM - Admiral Group PLC | BUY | 93,278 @ USD 60.2 | USD 5,615,336 | The ETF bought 93278 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.2 compared to the previous average buy price of 52.0804. This is 15.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 93,278 @ USD 60.2 | USD 5,615,336 | The ETF bought 93278 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.2 compared to the previous average buy price of 52.0804. This is 15.6% higher than average price of previous purchases of ADM. |
| WY - Weyerhaeuser Company | BUY | 232,670 @ USD 23.35 | USD 5,432,845 | The ETF bought 232670 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.35 compared to the previous average buy price of 24.9825. This is -6.5% lower than average price of previous purchases of WY. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.7802 | CAD 5,422,917 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.7802 compared to the previous average buy price of 25.9647. This is -0.7% lower than average price of previous purchases of EFN.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1814.15 | CAD 5,398,910 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1814.15 compared to the previous average buy price of 1599.78. This is 13.4% higher than average price of previous purchases of FFH.TO. |
| GWW - W.W. Grainger Inc | BUY | 5,116 @ USD 1029.56 | USD 5,267,229 | The ETF bought 5116 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.56 compared to the previous average buy price of 1033.2. This is -0.4% lower than average price of previous purchases of GWW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 33,814 @ USD 154.06 | USD 5,209,385 | The ETF bought 33814 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 128.563. This is 19.8% higher than average price of previous purchases of NBIX. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 553.51 | USD 5,134,359 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 553.51 compared to the previous average buy price of 555.221. This is -0.3% lower than average price of previous purchases of MSCI. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.96185 | CAD 5,132,923 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.96185 compared to the previous average buy price of 9.73152. This is 2.4% higher than average price of previous purchases of IVN.TO. |
| VLTO - Veralto Corporation | BUY | 50,498 @ USD 100.28 | USD 5,063,939 | The ETF bought 50498 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.28 compared to the previous average buy price of 100.266. This is 0.0% higher than average price of previous purchases of VLTO. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 188.45 | USD 5,059,129 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.45 compared to the previous average buy price of 199.709. This is -5.6% lower than average price of previous purchases of CTAS. |
| LNT - Alliant Energy Corp | BUY | 75,854 @ USD 65.63 | USD 4,978,298 | The ETF bought 75854 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.63 compared to the previous average buy price of 61.6923. This is 6.4% higher than average price of previous purchases of LNT. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 104.465 | CAD 4,946,000 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 104.465 compared to the previous average buy price of 90.4216. This is 15.5% higher than average price of previous purchases of TFII.TO. |
| CTVA - Corteva Inc | BUY | 74,200 @ USD 65.88 | USD 4,888,296 | The ETF bought 74200 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.88 compared to the previous average buy price of 70.9817. This is -7.2% lower than average price of previous purchases of CTVA. |
| CDNS - Cadence Design Systems Inc | BUY | 14,920 @ USD 318.43 | USD 4,750,976 | The ETF bought 14920 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.43 compared to the previous average buy price of 304.121. This is 4.7% higher than average price of previous purchases of CDNS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 94.84 | USD 4,517,040 | The ETF bought 47628 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.84 compared to the previous average buy price of 95.8292. This is -1.0% lower than average price of previous purchases of FWONK. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.65 | USD 4,478,176 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.5132. This is 8.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.65 | USD 4,478,176 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.5132. This is 8.1% higher than average price of previous purchases of NEE. |
| NTAP - NetApp Inc | BUY | 39,082 @ USD 114.11 | USD 4,459,647 | The ETF bought 39082 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.11 compared to the previous average buy price of 99.8067. This is 14.3% higher than average price of previous purchases of NTAP. |
| PWR - Quanta Services Inc | BUY | 10,214 @ USD 435.87 | USD 4,451,976 | The ETF bought 10214 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.87 compared to the previous average buy price of 339.34. This is 28.4% higher than average price of previous purchases of PWR. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 29.2461 | CAD 4,430,667 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.2461 compared to the previous average buy price of 26.8845. This is 8.8% higher than average price of previous purchases of CAE.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 65.66 | USD 4,387,270 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 73.0291. This is -10.1% lower than average price of previous purchases of AFRM. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 24 | USD 4,215,600 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 25.9179. This is -7.4% lower than average price of previous purchases of HRL. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 184.28 | USD 4,164,728 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 153.266. This is 20.2% higher than average price of previous purchases of ROST. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 153.003 | CAD 4,110,579 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.003 compared to the previous average buy price of 153.461. This is -0.3% lower than average price of previous purchases of FSV.TO. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 98.64 | USD 4,091,784 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 101.96. This is -3.3% lower than average price of previous purchases of INCY. |
| SO - Southern Company | BUY | 47,010 @ USD 86 | USD 4,042,860 | The ETF bought 47010 new shares of SO (Southern Company). The shares were bought for an average price of 86 compared to the previous average buy price of 90.8297. This is -5.3% lower than average price of previous purchases of SO. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 93.5586 | CAD 4,024,891 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.5586 compared to the previous average buy price of 96.4045. This is -3.0% lower than average price of previous purchases of STN.TO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.36 | USD 3,952,801 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 21.7441. This is 2.8% higher than average price of previous purchases of NLY. |
| WSO - Watsco Inc | BUY | 11,192 @ USD 344.59 | USD 3,856,651 | The ETF bought 11192 new shares of WSO (Watsco Inc). The shares were bought for an average price of 344.59 compared to the previous average buy price of 354.61. This is -2.8% lower than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 65,740 @ USD 57.8 | USD 3,799,772 | The ETF bought 65740 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.8 compared to the previous average buy price of 52.9896. This is 9.1% higher than average price of previous purchases of CG. |
| NESN.SW - | BUY | 38,196 @ CHF 99.2895 | CHF 3,792,462 | The ETF bought 38196 new shares of NESN.SW (). The shares were bought for an average price of 99.2895 compared to the previous average buy price of 84.7684. This is 17.1% higher than average price of previous purchases of NESN.SW. |
| NOW - ServiceNow Inc | BUY | 4,602 @ USD 765.2 | USD 3,521,450 | The ETF bought 4602 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 765.2 compared to the previous average buy price of 926.235. This is -17.4% lower than average price of previous purchases of NOW. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.02 | USD 3,512,534 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.02 compared to the previous average buy price of 5.68246. This is -11.7% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 39.67 | USD 3,385,200 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.67 compared to the previous average buy price of 39.9119. This is -0.6% lower than average price of previous purchases of IOT. |
| RMD - ResMed Inc | BUY | 11,212 @ USD 253.07 | USD 2,837,421 | The ETF bought 11212 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.07 compared to the previous average buy price of 257.953. This is -1.9% lower than average price of previous purchases of RMD. |
| H - Hyatt Hotels Corporation | BUY | 14,822 @ USD 166.4 | USD 2,466,381 | The ETF bought 14822 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 161.55. This is 3.0% higher than average price of previous purchases of H. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 6,232 @ USD 391.5 | USD 2,439,828 | The ETF bought 6232 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 346.081. This is 13.1% higher than average price of previous purchases of ALNY. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 265.29 | USD 2,330,838 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 265.29 compared to the previous average buy price of 326.824. This is -18.8% lower than average price of previous purchases of ZBRA. |
| PTC - PTC Inc | BUY | 12,444 @ USD 175.07 | USD 2,178,571 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 185.345. This is -5.5% lower than average price of previous purchases of PTC. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 130.51 | USD 882,509 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 109.923. This is 18.7% higher than average price of previous purchases of DELL. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 364.85 | USD 617,326 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 364.85 compared to the previous average buy price of 625.307. This is -41.7% lower than average price of previous purchases of HUBS. |
| RKLB - Rocket Lab USA Inc. | BUY | 4,542 @ USD 55.41 | USD 251,672 | The ETF bought 4542 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.41 compared to the previous average buy price of 51.5221. This is 7.5% higher than average price of previous purchases of RKLB. |
| LISN.SW - | SELL | -54 @ CHF 93.67 | CHF -5,058 | The ETF sold 54 shares of LISN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 111980. The shares were sold for -99.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,041,862 (USD $7,588,970) The average price that the ETF previously sold LISN.SW share for is CHF 8225.09 which is higher than the selling price of CHF 93.67 on 2025-12-15. |
| GIVN.SW - | SELL | -2,702 @ CHF 97.96 | CHF -264,688 | The ETF sold 2702 shares of GIVN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 4344.82. The shares were sold for -97.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,475,016 (USD $14,413,310) The average price that the ETF previously sold GIVN.SW share for is CHF 450.025 which is higher than the selling price of CHF 97.96 on 2025-12-15. |
| LHX - L3Harris Technologies Inc | SELL | -6,024 @ USD 71.8499 | USD -432,824 | The ETF sold 6024 shares of LHX on 2025-12-15. The shares were previously bought for an average price of USD 250.459. The L3Harris Technologies Inc shares were sold for -71.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,075,941 The average price that the ETF previously sold LHX share for is USD 111.207 which is higher than the selling price of USD 71.8499 on 2025-12-15. |
| BEAN.SW - | SELL | -4,320 @ CHF 161.55 | CHF -697,896 | The ETF sold 4320 shares of BEAN.SW on 2025-12-15. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BEAN.SW share for is CHF so the ETF has sold 4320 shares on 2025-12-15 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -4,240 @ CHF 166.4 | CHF -705,536 | The ETF sold 4240 shares of PGHN.SW on 2025-12-15. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PGHN.SW share for is CHF so the ETF has sold 4240 shares on 2025-12-15 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -13,734 @ CHF 87.9 | CHF -1,207,219 | The ETF sold 13734 shares of SCHP.SW on 2025-12-15. The shares were previously bought for an average price of CHF 292.229. The shares were sold for -69.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,806,254 (USD $3,524,820) The average price that the ETF previously sold SCHP.SW share for is CHF 238.801 which is higher than the selling price of CHF 87.9 on 2025-12-15. |
| SLHN.SW - | SELL | -8,994 @ CHF 166.4 | CHF -1,496,602 | The ETF sold 8994 shares of SLHN.SW on 2025-12-15. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SLHN.SW share for is CHF so the ETF has sold 8994 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -18,594 @ CHF 97.96 | CHF -1,821,468 | The ETF sold 18594 shares of GEBN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 603.711. The shares were sold for -83.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,403,934 (USD $11,811,918) The average price that the ETF previously sold GEBN.SW share for is CHF 413.321 which is higher than the selling price of CHF 97.96 on 2025-12-15. |
| ZURN.SW - | SELL | -21,146 @ CHF 100.28 | CHF -2,120,521 | The ETF sold 21146 shares of ZURN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 592.868. The shares were sold for -83.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,416,266 (USD $13,083,457) The average price that the ETF previously sold ZURN.SW share for is CHF 33.4698 so the ETF has sold 21146 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -28,016 @ USD 81.98 | USD -2,296,752 | The ETF sold 28016 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 267.275. The The Travelers Companies Inc shares were sold for -69.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,191,225 The average price that the ETF previously sold TRV share for is USD 277.416 which is higher than the selling price of USD 81.98 on 2025-12-15. |
| TRV - AMUNDI STX600 TRAV | SELL | -28,016 @ USD 81.98 | USD -2,296,752 | The ETF sold 28016 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 267.275. The AMUNDI STX600 TRAV shares were sold for -69.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,191,225 The average price that the ETF previously sold TRV share for is USD 277.416 which is higher than the selling price of USD 81.98 on 2025-12-15. |
| SOON.SW - | SELL | -25,304 @ CHF 166.4 | CHF -4,210,586 | The ETF sold 25304 shares of SOON.SW on 2025-12-15. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SOON.SW share for is CHF so the ETF has sold 25304 shares on 2025-12-15 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -66,692 @ CHF 68.11 | CHF -4,542,392 | The ETF sold 66692 shares of LONN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 644.722. The shares were sold for -89.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 38,455,408 (USD $48,302,318) The average price that the ETF previously sold LONN.SW share for is CHF 521.586 which is higher than the selling price of CHF 68.11 on 2025-12-15. |
| NXPI - NXP Semiconductors NV | SELL | -50,146 @ USD 261.27 | USD -13,101,645 | The ETF sold 50146 shares of NXPI on 2025-12-15. The shares were previously bought for an average price of USD 207.024. The NXP Semiconductors NV shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,720,220 The average price that the ETF previously sold NXPI share for is USD 292.87 which is higher than the selling price of USD 261.27 on 2025-12-15. |
| AVOL.SW - | SELL | -80,836 @ CHF 166.4 | CHF -13,451,110 | The ETF sold 80836 shares of AVOL.SW on 2025-12-15. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVOL.SW share for is CHF so the ETF has sold 80836 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -142,472 @ USD 133.77 | USD -19,058,479 | The ETF sold 142472 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 164.662. The Simon Property Group Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,401,245 The average price that the ETF previously sold SPG share for is USD 134.569 which is higher than the selling price of USD 133.77 on 2025-12-15. |
| SPG - Springer Nature AG & Co KGaA | SELL | -142,472 @ USD 133.77 | USD -19,058,479 | The ETF sold 142472 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 164.662. The Springer Nature AG & Co KGaA shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,401,245 The average price that the ETF previously sold SPG share for is USD 134.569 which is higher than the selling price of USD 133.77 on 2025-12-15. |
| LVS - Las Vegas Sands Corp | SELL | -210,388 @ USD 427.07 | USD -89,850,403 | The ETF sold 210388 shares of LVS on 2025-12-15. The shares were previously bought for an average price of USD 53.6989. The Las Vegas Sands Corp shares were sold for 695.3% higher than average price of previous purchases. This sale made a profit of USD 78,552,799 The average price that the ETF previously sold LVS share for is USD 32.7479 so the ETF has sold 210388 shares on 2025-12-15 at a higher price than the previous selling average. |
| CFR.SW - | SELL | -258,258 @ CHF 482.35 | CHF -124,570,746 | The ETF sold 258258 shares of CFR.SW on 2025-12-15. The shares were previously bought for an average price of CHF 154.386. The shares were sold for 212.4% higher than average price of previous purchases. This sale made a profit of CHF 84,699,327 (USD $106,387,459) The average price that the ETF previously sold CFR.SW share for is CHF 187.492 so the ETF has sold 258258 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -1,105,750 @ USD 133.77 | USD -147,916,178 | The ETF sold 1105750 shares of HPQ on 2025-12-15. The shares were previously bought for an average price of USD 25.7562. The HP Inc shares were sold for 419.4% higher than average price of previous purchases. This sale made a profit of USD 119,436,259 The average price that the ETF previously sold HPQ share for is USD 133.022 so the ETF has sold 1105750 shares on 2025-12-15 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -342,040 @ USD 5457.7 | USD -1,866,751,708 | The ETF sold 342040 shares of TXT on 2025-12-15. The shares were previously bought for an average price of USD 79.838. The Textron Inc shares were sold for 6,736.0% higher than average price of previous purchases. This sale made a profit of USD 1,839,443,918 The average price that the ETF previously sold TXT share for is USD 725.82 so the ETF has sold 342040 shares on 2025-12-15 at a higher price than the previous selling average. |