| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,417,099 @ USD 170.94 | USD 1,096,938,903 | The ETF bought 6417099 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 170.94 compared to the previous average buy price of 148.337. This is 15.2% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,553,518 @ USD 221.27 | USD 1,007,556,928 | The ETF bought 4553518 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 221.27 compared to the previous average buy price of 216.915. This is 2.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,553,518 @ USD 221.27 | USD 1,007,556,928 | The ETF bought 4553518 new shares of AMZN (1X AMZN). The shares were bought for an average price of 221.27 compared to the previous average buy price of 216.915. This is 2.0% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,028,774 @ USD 467.26 | USD 947,964,939 | The ETF bought 2028774 new shares of TSLA (1X TSLA). The shares were bought for an average price of 467.26 compared to the previous average buy price of 360.39. This is 29.7% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,266,609 @ USD 649.5 | USD 822,662,546 | The ETF bought 1266609 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 649.5 compared to the previous average buy price of 659.023. This is -1.4% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 1,709,973 @ USD 476.12 | USD 814,152,345 | The ETF bought 1709973 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.12 compared to the previous average buy price of 463.8. This is 2.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 2,914,204 @ USD 271.84 | USD 792,197,215 | The ETF bought 2914204 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.84 compared to the previous average buy price of 230.075. This is 18.2% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 675,344 @ USD 1041.79 | USD 703,566,626 | The ETF bought 675344 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.79 compared to the previous average buy price of 835.993. This is 24.6% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,184,062 @ USD 504.27 | USD 597,086,945 | The ETF bought 1184062 new shares of BRKB (). The shares were bought for an average price of 504.27 compared to the previous average buy price of 496.03. This is 1.7% higher than average price of previous purchases of BRKB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,849,914 @ USD 298.06 | USD 551,385,367 | The ETF bought 1849914 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 204.158. This is 46.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,849,914 @ USD 298.06 | USD 551,385,367 | The ETF bought 1849914 new shares of GOOG (1X GOOG). The shares were bought for an average price of 298.06 compared to the previous average buy price of 204.158. This is 46.0% higher than average price of previous purchases of GOOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,790,756 @ USD 296.72 | USD 531,353,120 | The ETF bought 1790756 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 296.72 compared to the previous average buy price of 197.456. This is 50.3% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 2,902,928 @ USD 177.29 | USD 514,660,105 | The ETF bought 2902928 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.29 compared to the previous average buy price of 139.456. This is 27.1% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,448,098 @ USD 198.11 | USD 484,992,695 | The ETF bought 2448098 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 198.11 compared to the previous average buy price of 152.766. This is 29.7% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,139,170 @ USD 224.31 | USD 479,837,223 | The ETF bought 2139170 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 224.31 compared to the previous average buy price of 205.523. This is 9.1% higher than average price of previous purchases of ABBV. |
| AVGO - Broadcom Inc | BUY | 1,446,686 @ USD 326.02 | USD 471,648,570 | The ETF bought 1446686 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 326.02 compared to the previous average buy price of 272.664. This is 19.6% higher than average price of previous purchases of AVGO. |
| MU - Micron Technology Inc | BUY | 2,024,308 @ USD 225.52 | USD 456,521,940 | The ETF bought 2024308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.52 compared to the previous average buy price of 177.624. This is 27.0% higher than average price of previous purchases of MU. |
| JNJ - Johnson & Johnson | BUY | 2,071,708 @ USD 210.33 | USD 435,742,344 | The ETF bought 2071708 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 210.33 compared to the previous average buy price of 169.498. This is 24.1% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 344.41 | USD 408,883,552 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 344.41 compared to the previous average buy price of 342.214. This is 0.6% higher than average price of previous purchases of V. |
| KVUE - Kenvue Inc. | BUY | 20,616,234 @ USD 17.28 | USD 356,248,524 | The ETF bought 20616234 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.28 compared to the previous average buy price of 17.7861. This is -2.8% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 1,585,394 @ USD 183.44 | USD 290,824,675 | The ETF bought 1585394 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.44 compared to the previous average buy price of 195.215. This is -6.0% lower than average price of previous purchases of PANW. |
| NFLX - Netflix Inc | BUY | 3,062,694 @ USD 94.79 | USD 290,312,764 | The ETF bought 3062694 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.79 compared to the previous average buy price of 498.195. This is -81.0% lower than average price of previous purchases of NFLX. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 147.81 | USD 271,564,218 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.81 compared to the previous average buy price of 157.792. This is -6.3% lower than average price of previous purchases of PG. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 199.89 | USD 270,849,351 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.89 compared to the previous average buy price of 210.859. This is -5.2% lower than average price of previous purchases of HON. |
| CAT - Caterpillar Inc. | BUY | 471,518 @ USD 561.89 | USD 264,941,249 | The ETF bought 471518 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 561.89 compared to the previous average buy price of 424.985. This is 32.2% higher than average price of previous purchases of CAT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 470.02 | USD 258,318,292 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.02 compared to the previous average buy price of 475.626. This is -1.2% lower than average price of previous purchases of CRWD. |
| CVX - Chevron Corp | BUY | 1,726,822 @ USD 149.52 | USD 258,194,425 | The ETF bought 1726822 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.52 compared to the previous average buy price of 151.792. This is -1.5% lower than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 747.88 | USD 254,582,839 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 747.88 compared to the previous average buy price of 821.802. This is -9.0% lower than average price of previous purchases of EQIX. |
| CSCO - Cisco Systems Inc | BUY | 2,976,264 @ USD 76 | USD 226,196,064 | The ETF bought 2976264 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76 compared to the previous average buy price of 65.2751. This is 16.4% higher than average price of previous purchases of CSCO. |
| MMM - 3M Company | BUY | 1,357,620 @ USD 162.17 | USD 220,165,235 | The ETF bought 1357620 new shares of MMM (3M Company). The shares were bought for an average price of 162.17 compared to the previous average buy price of 148.875. This is 8.9% higher than average price of previous purchases of MMM. |
| IBM - International Business Machines | BUY | 710,970 @ USD 303.32 | USD 215,651,420 | The ETF bought 710970 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.32 compared to the previous average buy price of 276.499. This is 9.7% higher than average price of previous purchases of IBM. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 216 | USD 206,551,296 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216 compared to the previous average buy price of 232.198. This is -7.0% lower than average price of previous purchases of WDAY. |
| CEG - Challenger Energy Group PLC | BUY | 604,416 @ USD 340.97 | USD 206,087,724 | The ETF bought 604416 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 340.97 compared to the previous average buy price of 318.15. This is 7.2% higher than average price of previous purchases of CEG. |
| VZ - Verizon Communications Inc | BUY | 4,956,930 @ USD 40.88 | USD 202,639,298 | The ETF bought 4956930 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 41.4433. This is -1.4% lower than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 318.69 | USD 196,098,243 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.69 compared to the previous average buy price of 303.769. This is 4.9% higher than average price of previous purchases of MCD. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 443.11 | USD 180,341,339 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 443.11 compared to the previous average buy price of 428.157. This is 3.5% higher than average price of previous purchases of CYBR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,272,830 @ USD 134.13 | USD 170,724,688 | The ETF bought 1272830 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 134.13 compared to the previous average buy price of 162.954. This is -17.7% lower than average price of previous purchases of CRDO. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 24.36 | USD 164,327,737 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 24.36 compared to the previous average buy price of 26.687. This is -8.7% lower than average price of previous purchases of T. |
| AMT - American Tower Corp | BUY | 890,786 @ USD 178.49 | USD 158,996,393 | The ETF bought 890786 new shares of AMT (American Tower Corp). The shares were bought for an average price of 178.49 compared to the previous average buy price of 199.357. This is -10.5% lower than average price of previous purchases of AMT. |
| CMCSA - Comcast Corp | BUY | 5,115,758 @ USD 30.32 | USD 155,109,783 | The ETF bought 5115758 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 30.32 compared to the previous average buy price of 33.9663. This is -10.7% lower than average price of previous purchases of CMCSA. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 155.66 | USD 150,799,672 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.66 compared to the previous average buy price of 130.635. This is 19.2% higher than average price of previous purchases of TJX. |
| QCOM - Qualcomm Incorporated | BUY | 870,788 @ USD 172.34 | USD 150,071,604 | The ETF bought 870788 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.34 compared to the previous average buy price of 153.692. This is 12.1% higher than average price of previous purchases of QCOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 448,716 @ USD 331.63 | USD 148,807,687 | The ETF bought 448716 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 331.63 compared to the previous average buy price of 384.139. This is -13.7% lower than average price of previous purchases of UNH. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 314,050 @ USD 449.52 | USD 141,171,756 | The ETF bought 314050 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.52 compared to the previous average buy price of 428.128. This is 5.0% higher than average price of previous purchases of VRTX. |
| SHW - Sherwin-Williams Co | BUY | 420,394 @ USD 327.95 | USD 137,868,212 | The ETF bought 420394 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.95 compared to the previous average buy price of 349.379. This is -6.1% lower than average price of previous purchases of SHW. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 203.63 | USD 136,854,021 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 194.712. This is 4.6% higher than average price of previous purchases of EA. |
| LIN - Linde plc | BUY | 320,740 @ USD 422.34 | USD 135,461,332 | The ETF bought 320740 new shares of LIN (Linde plc). The shares were bought for an average price of 422.34 compared to the previous average buy price of 449.999. This is -6.1% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 237,128 @ USD 556.86 | USD 132,047,098 | The ETF bought 237128 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 556.86 compared to the previous average buy price of 525.302. This is 6.0% higher than average price of previous purchases of ISRG. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 117.41 | USD 127,425,073 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.41 compared to the previous average buy price of 110.199. This is 6.5% higher than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 225,228 @ USD 565.47 | USD 127,359,677 | The ETF bought 225228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 565.47 compared to the previous average buy price of 561.231. This is 0.8% higher than average price of previous purchases of MA. |
| AXP - American Express Company | BUY | 335,018 @ USD 375.61 | USD 125,836,111 | The ETF bought 335018 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 324.599. This is 15.7% higher than average price of previous purchases of AXP. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 178.46 | USD 124,617,190 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 178.46 compared to the previous average buy price of 202.41. This is -11.8% lower than average price of previous purchases of ORCL. |
| ABT - Abbott Laboratories | BUY | 962,246 @ USD 126.71 | USD 121,926,191 | The ETF bought 962246 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.71 compared to the previous average buy price of 126.751. This is 0.0% lower than average price of previous purchases of ABT. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 161.832 | CAD 120,186,153 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.832 compared to the previous average buy price of 150.308. This is 7.7% higher than average price of previous purchases of SHOP.TO. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 510.59 | USD 115,674,165 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 510.59 compared to the previous average buy price of 512.175. This is -0.3% lower than average price of previous purchases of SPGI. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1172.02 | USD 115,526,011 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1172.02 compared to the previous average buy price of 837.469. This is 39.9% higher than average price of previous purchases of KLAC. |
| SYK - Stryker Corporation | BUY | 322,516 @ USD 352.58 | USD 113,712,691 | The ETF bought 322516 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 352.58 compared to the previous average buy price of 371.754. This is -5.2% lower than average price of previous purchases of SYK. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 100.39 | USD 113,500,332 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.39 compared to the previous average buy price of 103.341. This is -2.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 100.39 | USD 113,500,332 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.39 compared to the previous average buy price of 103.341. This is -2.9% lower than average price of previous purchases of SJM. |
| GM - General Motors Company | BUY | 1,382,396 @ USD 80.51 | USD 111,296,702 | The ETF bought 1382396 new shares of GM (General Motors Company). The shares were bought for an average price of 80.51 compared to the previous average buy price of 56.1369. This is 43.4% higher than average price of previous purchases of GM. |
| CAH - Cardinal Health Inc | BUY | 560,174 @ USD 198.44 | USD 111,160,929 | The ETF bought 560174 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 198.44 compared to the previous average buy price of 164.041. This is 21.0% higher than average price of previous purchases of CAH. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 85.42 | USD 106,745,274 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.42 compared to the previous average buy price of 78.1694. This is 9.3% higher than average price of previous purchases of GLW. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 104.04 | USD 105,040,449 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.04 compared to the previous average buy price of 121.468. This is -14.3% lower than average price of previous purchases of WIX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 92.85 | USD 103,645,484 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.85 compared to the previous average buy price of 180.558. This is -48.6% lower than average price of previous purchases of ORLY. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 96.61 | USD 102,768,694 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96.61 compared to the previous average buy price of 92.7414. This is 4.2% higher than average price of previous purchases of SCHW. |
| BSX - Boston Scientific Corporation | BUY | 1,087,208 @ USD 94.48 | USD 102,719,412 | The ETF bought 1087208 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.48 compared to the previous average buy price of 100.306. This is -5.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,087,208 @ USD 94.48 | USD 102,719,412 | The ETF bought 1087208 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.48 compared to the previous average buy price of 100.306. This is -5.8% lower than average price of previous purchases of BSX. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 374.49 | USD 101,144,506 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 416.994. This is -10.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 374.49 | USD 101,144,506 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 374.49 compared to the previous average buy price of 416.994. This is -10.2% lower than average price of previous purchases of MSI. |
| DIS - Distil Plc | BUY | 910,920 @ USD 110.63 | USD 100,775,080 | The ETF bought 910920 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.63 compared to the previous average buy price of 103.638. This is 6.7% higher than average price of previous purchases of DIS. |
| BKNG - Booking Holdings Inc | BUY | 18,774 @ USD 5340.98 | USD 100,271,559 | The ETF bought 18774 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5340.98 compared to the previous average buy price of 5182.78. This is 3.1% higher than average price of previous purchases of BKNG. |
| MPWR - Monolithic Power Systems Inc | BUY | 107,828 @ USD 912.25 | USD 98,366,093 | The ETF bought 107828 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 912.25 compared to the previous average buy price of 902.432. This is 1.1% higher than average price of previous purchases of MPWR. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1916.28 | USD 97,994,727 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1916.28 compared to the previous average buy price of 2149.27. This is -10.8% lower than average price of previous purchases of MELI. |
| CI - Cigna Corp | BUY | 355,046 @ USD 273.84 | USD 97,225,797 | The ETF bought 355046 new shares of CI (Cigna Corp). The shares were bought for an average price of 273.84 compared to the previous average buy price of 296.95. This is -7.8% lower than average price of previous purchases of CI. |
| CVS - CVS Health Corp | BUY | 1,205,882 @ USD 77.88 | USD 93,914,090 | The ETF bought 1205882 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.88 compared to the previous average buy price of 64.8448. This is 20.1% higher than average price of previous purchases of CVS. |
| BDX - Becton Dickinson and Company | BUY | 476,148 @ USD 195.36 | USD 93,020,273 | The ETF bought 476148 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.36 compared to the previous average buy price of 185.849. This is 5.1% higher than average price of previous purchases of BDX. |
| UPS - United Parcel Service Inc | BUY | 913,030 @ USD 100.96 | USD 92,179,509 | The ETF bought 913030 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.96 compared to the previous average buy price of 118.921. This is -15.1% lower than average price of previous purchases of UPS. |
| NXPI - NXP Semiconductors NV | BUY | 410,356 @ USD 223.23 | USD 91,603,770 | The ETF bought 410356 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.23 compared to the previous average buy price of 207.114. This is 7.8% higher than average price of previous purchases of NXPI. |
| TRV - The Travelers Companies Inc | BUY | 312,964 @ USD 291.27 | USD 91,157,024 | The ETF bought 312964 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.27 compared to the previous average buy price of 267.403. This is 8.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 312,964 @ USD 291.27 | USD 91,157,024 | The ETF bought 312964 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.27 compared to the previous average buy price of 267.403. This is 8.9% higher than average price of previous purchases of TRV. |
| TXN - Texas Instruments Incorporated | BUY | 519,998 @ USD 174.49 | USD 90,734,451 | The ETF bought 519998 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 174.49 compared to the previous average buy price of 179.636. This is -2.9% lower than average price of previous purchases of TXN. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 326.01 | USD 89,982,020 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.01 compared to the previous average buy price of 295.605. This is 10.3% higher than average price of previous purchases of AMGN. |
| ACN - Accenture plc | BUY | 323,878 @ USD 273.74 | USD 88,658,364 | The ETF bought 323878 new shares of ACN (Accenture plc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 322.933. This is -15.2% lower than average price of previous purchases of ACN. |
| TDG - Transdigm Group Incorporated | BUY | 70,164 @ USD 1261.64 | USD 88,521,709 | The ETF bought 70164 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1261.64 compared to the previous average buy price of 1362.7. This is -7.4% lower than average price of previous purchases of TDG. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 79.38 | USD 85,175,693 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.38 compared to the previous average buy price of 96.9126. This is -18.1% lower than average price of previous purchases of FTNT. |
| LRCX - Lam Research Corp | BUY | 545,656 @ USD 154.98 | USD 84,565,767 | The ETF bought 545656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 154.98 compared to the previous average buy price of 92.275. This is 68.0% higher than average price of previous purchases of LRCX. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 185.21 | USD 81,839,113 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 185.21 compared to the previous average buy price of 119.973. This is 54.4% higher than average price of previous purchases of TER. |
| TEL - TE Connectivity Ltd | BUY | 351,730 @ USD 222.73 | USD 78,340,823 | The ETF bought 351730 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.73 compared to the previous average buy price of 192.215. This is 15.9% higher than average price of previous purchases of TEL. |
| FISV - | BUY | 1,142,516 @ USD 68.33 | USD 78,068,118 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 68.33 compared to the previous average buy price of 64.3113. This is 6.2% higher than average price of previous purchases of FISV. |
| INTU - Intuit Inc | BUY | 116,444 @ USD 660.78 | USD 76,943,866 | The ETF bought 116444 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.78 compared to the previous average buy price of 652.419. This is 1.3% higher than average price of previous purchases of INTU. |
| XYL - Xylem Inc | BUY | 560,064 @ USD 136.88 | USD 76,661,560 | The ETF bought 560064 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.88 compared to the previous average buy price of 133.056. This is 2.9% higher than average price of previous purchases of XYL. |
| WELL - HANACTWELLETFP | BUY | 401,230 @ USD 189.16 | USD 75,896,667 | The ETF bought 401230 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 189.16 compared to the previous average buy price of 160.386. This is 17.9% higher than average price of previous purchases of WELL. |
| HOLN.SW - | BUY | 763,858 @ CHF 94.5944 | CHF 72,256,689 | The ETF bought 763858 new shares of HOLN.SW (). The shares were bought for an average price of 94.5944 compared to the previous average buy price of 99.3036. This is -4.7% lower than average price of previous purchases of HOLN.SW. |
| RSG - Resolute Mining Limited | BUY | 335,818 @ USD 214.73 | USD 72,110,199 | The ETF bought 335818 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.73 compared to the previous average buy price of 227.507. This is -5.6% lower than average price of previous purchases of RSG. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 94.96 | USD 71,081,738 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 94.96 compared to the previous average buy price of 93.04. This is 2.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 94.96 | USD 71,081,738 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 94.96 compared to the previous average buy price of 93.04. This is 2.1% higher than average price of previous purchases of COP. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 89 | USD 69,741,468 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89 compared to the previous average buy price of 91.3762. This is -2.6% lower than average price of previous purchases of OTIS. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.03 | USD 68,568,434 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.03 compared to the previous average buy price of 27.3427. This is -4.8% lower than average price of previous purchases of NWSA. |
| ACGL - Arch Capital Group Ltd | BUY | 704,064 @ USD 95.89 | USD 67,512,697 | The ETF bought 704064 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.89 compared to the previous average buy price of 91.3414. This is 5.0% higher than average price of previous purchases of ACGL. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 497.44 | USD 66,946,470 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.44 compared to the previous average buy price of 383.767. This is 29.6% higher than average price of previous purchases of CMI. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,245,148 @ USD 53.55 | USD 66,677,675 | The ETF bought 1245148 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 53.55 compared to the previous average buy price of 48.5381. This is 10.3% higher than average price of previous purchases of BMY. |
| NEM - Newmont Goldcorp Corp | BUY | 664,568 @ USD 99.45 | USD 66,091,288 | The ETF bought 664568 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.45 compared to the previous average buy price of 53.1362. This is 87.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 664,568 @ USD 99.45 | USD 66,091,288 | The ETF bought 664568 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.45 compared to the previous average buy price of 53.1362. This is 87.2% higher than average price of previous purchases of NEM. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 181.36 | USD 65,903,322 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 181.36 compared to the previous average buy price of 162.005. This is 11.9% higher than average price of previous purchases of LDOS. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 453.07 | USD 64,974,769 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 453.07 compared to the previous average buy price of 488.701. This is -7.3% lower than average price of previous purchases of SNPS. |
| HWM - Howmet Aerospace Inc | BUY | 335,520 @ USD 191.19 | USD 64,148,069 | The ETF bought 335520 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 179.018. This is 6.8% higher than average price of previous purchases of HWM. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 564.19 | USD 63,414,956 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 564.19 compared to the previous average buy price of 513.782. This is 9.8% higher than average price of previous purchases of NOC. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 64.83 | USD 62,449,442 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 64.83 compared to the previous average buy price of 81.2005. This is -20.2% lower than average price of previous purchases of CSGP. |
| ITW - Illinois Tool Works Inc | BUY | 246,070 @ USD 252.4 | USD 62,108,068 | The ETF bought 246070 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 252.4 compared to the previous average buy price of 247.985. This is 1.8% higher than average price of previous purchases of ITW. |
| GPC - Genuine Parts Co | BUY | 474,062 @ USD 128.06 | USD 60,708,380 | The ETF bought 474062 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.06 compared to the previous average buy price of 130.555. This is -1.9% lower than average price of previous purchases of GPC. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.04 | USD 59,390,072 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.04 compared to the previous average buy price of 24.4211. This is 2.5% higher than average price of previous purchases of PFE. |
| TMO - Time Out Group plc | BUY | 105,140 @ USD 562.56 | USD 59,147,558 | The ETF bought 105140 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 562.56 compared to the previous average buy price of 502.087. This is 12.0% higher than average price of previous purchases of TMO. |
| ROP - Roper Technologies Inc | BUY | 130,660 @ USD 452.24 | USD 59,089,678 | The ETF bought 130660 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 452.24 compared to the previous average buy price of 525.969. This is -14.0% lower than average price of previous purchases of ROP. |
| APP - Applovin Corp | BUY | 88,982 @ USD 657.13 | USD 58,472,742 | The ETF bought 88982 new shares of APP (Applovin Corp). The shares were bought for an average price of 657.13 compared to the previous average buy price of 485.589. This is 35.3% higher than average price of previous purchases of APP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 264,182 @ USD 221.3 | USD 58,463,477 | The ETF bought 264182 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 221.3 compared to the previous average buy price of 219.492. This is 0.8% higher than average price of previous purchases of DASH. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 239.5 | USD 58,121,860 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.5 compared to the previous average buy price of 212.104. This is 12.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 239.5 | USD 58,121,860 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.5 compared to the previous average buy price of 212.104. This is 12.9% higher than average price of previous purchases of COF. |
| RTX - Raytheon Technologies Corp | BUY | 322,702 @ USD 177.2 | USD 57,182,794 | The ETF bought 322702 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 177.2 compared to the previous average buy price of 134.295. This is 31.9% higher than average price of previous purchases of RTX. |
| SPG - Simon Property Group Inc | BUY | 307,866 @ USD 184.22 | USD 56,715,075 | The ETF bought 307866 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.22 compared to the previous average buy price of 164.693. This is 11.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 307,866 @ USD 184.22 | USD 56,715,075 | The ETF bought 307866 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.22 compared to the previous average buy price of 164.693. This is 11.9% higher than average price of previous purchases of SPG. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 86.78 | USD 55,937,867 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.78 compared to the previous average buy price of 79.231. This is 9.5% higher than average price of previous purchases of SRE. |
| PGR - Progressive Corp | BUY | 245,596 @ USD 227.27 | USD 55,816,603 | The ETF bought 245596 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 243.507. This is -6.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 245,596 @ USD 227.27 | USD 55,816,603 | The ETF bought 245596 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.27 compared to the previous average buy price of 243.507. This is -6.7% lower than average price of previous purchases of PGR. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 74.335 | USD 55,070,936 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.335 compared to the previous average buy price of 63.3632. This is 17.3% higher than average price of previous purchases of MNST. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 285.41 | USD 54,866,077 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.41 compared to the previous average buy price of 272.538. This is 4.7% higher than average price of previous purchases of VMC. |
| STZ - Constellation Brands Inc Class A | BUY | 389,024 @ USD 139.72 | USD 54,354,433 | The ETF bought 389024 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 139.72 compared to the previous average buy price of 149.087. This is -6.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 389,024 @ USD 139.72 | USD 54,354,433 | The ETF bought 389024 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 139.72 compared to the previous average buy price of 149.087. This is -6.3% lower than average price of previous purchases of STZ. |
| ADI - Analog Devices Inc | BUY | 195,036 @ USD 271.04 | USD 52,862,557 | The ETF bought 195036 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.04 compared to the previous average buy price of 219.305. This is 23.6% higher than average price of previous purchases of ADI. |
| KO - The Coca-Cola Company | BUY | 721,334 @ USD 70.67 | USD 50,976,674 | The ETF bought 721334 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.67 compared to the previous average buy price of 67.9808. This is 4.0% higher than average price of previous purchases of KO. |
| KEYS - Keystone Law Group PLC | BUY | 248,482 @ USD 198.53 | USD 49,331,131 | The ETF bought 248482 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 198.53 compared to the previous average buy price of 166.82. This is 19.0% higher than average price of previous purchases of KEYS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,316,398 @ USD 37 | USD 48,706,726 | The ETF bought 1316398 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 47.5334. This is -22.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,316,398 @ USD 37 | USD 48,706,726 | The ETF bought 1316398 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 47.5334. This is -22.2% lower than average price of previous purchases of CMG. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 144.67 | USD 48,259,887 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 144.67 compared to the previous average buy price of 165.696. This is -12.7% lower than average price of previous purchases of MNDY. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 282.21 | USD 47,512,311 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 282.21 compared to the previous average buy price of 258.682. This is 9.1% higher than average price of previous purchases of FDX. |
| KR - Kroger Company | BUY | 739,418 @ USD 63.81 | USD 47,182,263 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 63.81 compared to the previous average buy price of 66.6778. This is -4.3% lower than average price of previous purchases of KR. |
| DG - Dollar General Corporation | BUY | 342,038 @ USD 136.97 | USD 46,848,945 | The ETF bought 342038 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 136.97 compared to the previous average buy price of 106.086. This is 29.1% higher than average price of previous purchases of DG. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 247.96 | USD 46,807,409 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.96 compared to the previous average buy price of 238.827. This is 3.8% higher than average price of previous purchases of LOW. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 104.74 | USD 46,551,693 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.74 compared to the previous average buy price of 113.727. This is -7.9% lower than average price of previous purchases of EOG. |
| CHD - Church & Dwight Company Inc | BUY | 526,110 @ USD 86.52 | USD 45,519,037 | The ETF bought 526110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 87.9155. This is -1.6% lower than average price of previous purchases of CHD. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 28.03 | USD 45,334,489 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.03 compared to the previous average buy price of 26.8934. This is 4.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 28.03 | USD 45,334,489 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.03 compared to the previous average buy price of 26.8934. This is 4.2% higher than average price of previous purchases of CCL. |
| MO - Altria Group | BUY | 747,396 @ USD 59.18 | USD 44,230,895 | The ETF bought 747396 new shares of MO (Altria Group). The shares were bought for an average price of 59.18 compared to the previous average buy price of 59.9617. This is -1.3% lower than average price of previous purchases of MO. |
| LONN.SW - | BUY | 66,692 @ CHF 659.241 | CHF 43,966,101 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 659.241 compared to the previous average buy price of 645.598. This is 2.1% higher than average price of previous purchases of LONN.SW. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 695.6 | USD 43,786,629 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 695.6 compared to the previous average buy price of 540.797. This is 28.6% higher than average price of previous purchases of IDXX. |
| CFR.SW - | BUY | 205,192 @ CHF 211.629 | CHF 43,424,578 | The ETF bought 205192 new shares of CFR.SW (). The shares were bought for an average price of 211.629 compared to the previous average buy price of 156.032. This is 35.6% higher than average price of previous purchases of CFR.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 389.54 | USD 43,396,314 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.54 compared to the previous average buy price of 326.881. This is 19.2% higher than average price of previous purchases of ROK. |
| BKR - Baker Hughes Co | BUY | 942,728 @ USD 45.29 | USD 42,696,151 | The ETF bought 942728 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.29 compared to the previous average buy price of 47.5715. This is -4.8% lower than average price of previous purchases of BKR. |
| BIIB - Biogen Inc | BUY | 247,294 @ USD 172.1 | USD 42,559,297 | The ETF bought 247294 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 172.1 compared to the previous average buy price of 149.019. This is 15.5% higher than average price of previous purchases of BIIB. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 85.21 | USD 42,534,787 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.21 compared to the previous average buy price of 91.407. This is -6.8% lower than average price of previous purchases of SBUX. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 292.97 | USD 40,836,502 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.97 compared to the previous average buy price of 297.108. This is -1.4% lower than average price of previous purchases of ADSK. |
| HD - Home Depot Inc | BUY | 114,162 @ USD 356.75 | USD 40,727,294 | The ETF bought 114162 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.75 compared to the previous average buy price of 383.641. This is -7.0% lower than average price of previous purchases of HD. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 138,524 @ USD 293 | USD 40,587,532 | The ETF bought 138524 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293 compared to the previous average buy price of 254.992. This is 14.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 138,524 @ USD 293 | USD 40,587,532 | The ETF bought 138524 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293 compared to the previous average buy price of 254.992. This is 14.9% higher than average price of previous purchases of HLT. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 79.14 | USD 40,334,176 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.14 compared to the previous average buy price of 85.3501. This is -7.3% lower than average price of previous purchases of UBER. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 24.75 | USD 39,544,659 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.75 compared to the previous average buy price of 26.9307. This is -8.1% lower than average price of previous purchases of KHC. |
| MRVL - Marvell Technology Group Ltd | BUY | 480,908 @ USD 81.7 | USD 39,290,184 | The ETF bought 480908 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.7 compared to the previous average buy price of 80.6375. This is 1.3% higher than average price of previous purchases of MRVL. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 382.3 | USD 38,892,144 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 382.3 compared to the previous average buy price of 415.774. This is -8.1% lower than average price of previous purchases of TT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 28.05 | USD 38,708,327 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 30.0851. This is -6.8% lower than average price of previous purchases of KDP. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 54.36 | USD 38,452,959 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 54.1725. This is 0.3% higher than average price of previous purchases of EQT. |
| ADBE - Adobe Systems Incorporated | BUY | 106,758 @ USD 354.66 | USD 37,862,792 | The ETF bought 106758 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 354.66 compared to the previous average buy price of 402.018. This is -11.8% lower than average price of previous purchases of ADBE. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 136.71 | USD 37,103,367 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 136.71 compared to the previous average buy price of 133.038. This is 2.8% higher than average price of previous purchases of DDOG. |
| DT - Dynatrace Holdings LLC | BUY | 836,684 @ USD 43.91 | USD 36,738,794 | The ETF bought 836684 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.91 compared to the previous average buy price of 49.1703. This is -10.7% lower than average price of previous purchases of DT. |
| GIS - General Mills Inc | BUY | 729,104 @ USD 48.61 | USD 35,441,745 | The ETF bought 729104 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.61 compared to the previous average buy price of 49.9501. This is -2.7% lower than average price of previous purchases of GIS. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 60.11 | USD 34,183,595 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 57.3329. This is 4.8% higher than average price of previous purchases of D. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 179.1 | USD 33,886,078 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.1 compared to the previous average buy price of 180.602. This is -0.8% lower than average price of previous purchases of DGX. |
| MET - MetLife Inc | BUY | 409,552 @ USD 82.53 | USD 33,800,327 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.53 compared to the previous average buy price of 78.7272. This is 4.8% higher than average price of previous purchases of MET. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 131.99 | USD 32,909,595 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 122.227. This is 8.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 131.99 | USD 32,909,595 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 131.99 compared to the previous average buy price of 122.227. This is 8.0% higher than average price of previous purchases of PSX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 154,198 @ USD 212.08 | USD 32,702,312 | The ETF bought 154198 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 212.08 compared to the previous average buy price of 203.464. This is 4.2% higher than average price of previous purchases of WAB. |
| COST - Costain Group PLC | BUY | 37,576 @ USD 862.65 | USD 32,414,936 | The ETF bought 37576 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.65 compared to the previous average buy price of 974.205. This is -11.5% lower than average price of previous purchases of COST. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 250.9 | USD 32,212,549 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.9 compared to the previous average buy price of 308.761. This is -18.7% lower than average price of previous purchases of AJG. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 342.96 | USD 32,009,829 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.96 compared to the previous average buy price of 313.797. This is 9.3% higher than average price of previous purchases of COR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 47.82 | USD 31,911,434 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.82 compared to the previous average buy price of 41.605. This is 14.9% higher than average price of previous purchases of FCX. |
| ANET - Arista Networks | BUY | 260,182 @ USD 122.36 | USD 31,835,870 | The ETF bought 260182 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.36 compared to the previous average buy price of 125.249. This is -2.3% lower than average price of previous purchases of ANET. |
| DE - Deere & Company | BUY | 64,612 @ USD 481 | USD 31,078,372 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 481 compared to the previous average buy price of 485.739. This is -1.0% lower than average price of previous purchases of DE. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.26 | USD 30,613,125 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.26 compared to the previous average buy price of 72.2007. This is -2.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.26 | USD 30,613,125 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.26 compared to the previous average buy price of 72.2007. This is -2.7% lower than average price of previous purchases of CMS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 187.34 | USD 30,223,562 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.34 compared to the previous average buy price of 202.289. This is -7.4% lower than average price of previous purchases of CHKP. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 28.21 | USD 30,079,420 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.21 compared to the previous average buy price of 18.1753. This is 55.2% higher than average price of previous purchases of WBD. |
| TXT - Textron Inc | BUY | 342,040 @ USD 87.44 | USD 29,907,978 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.44 compared to the previous average buy price of 79.9447. This is 9.4% higher than average price of previous purchases of TXT. |
| SYY - Sysco Corporation | BUY | 382,032 @ USD 75.75 | USD 28,938,924 | The ETF bought 382032 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.75 compared to the previous average buy price of 75.6428. This is 0.1% higher than average price of previous purchases of SYY. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 863.19 | USD 28,875,432 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 863.19 compared to the previous average buy price of 700.194. This is 23.3% higher than average price of previous purchases of PH. |
| CL - Colgate-Palmolive Company | BUY | 358,994 @ USD 79.73 | USD 28,622,592 | The ETF bought 358994 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.73 compared to the previous average buy price of 85.5639. This is -6.8% lower than average price of previous purchases of CL. |
| PODD - Insulet Corporation | BUY | 96,108 @ USD 289.57 | USD 27,829,994 | The ETF bought 96108 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.57 compared to the previous average buy price of 295.606. This is -2.0% lower than average price of previous purchases of PODD. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 176 | USD 27,610,528 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 176.441. This is -0.2% lower than average price of previous purchases of WCN. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 36.95 | USD 27,454,959 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.95 compared to the previous average buy price of 34.902. This is 5.9% higher than average price of previous purchases of DVN. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 109.54 | USD 27,454,887 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.54 compared to the previous average buy price of 110.54. This is -0.9% lower than average price of previous purchases of EXE. |
| CME - CME Group Inc | BUY | 100,126 @ USD 273.74 | USD 27,408,491 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 269.203. This is 1.7% higher than average price of previous purchases of CME. |
| IQV - IQVIA Holdings Inc | BUY | 123,708 @ USD 221.43 | USD 27,392,662 | The ETF bought 123708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 221.43 compared to the previous average buy price of 200.136. This is 10.6% higher than average price of previous purchases of IQV. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 155.73 | USD 27,167,721 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 155.73 compared to the previous average buy price of 150.283. This is 3.6% higher than average price of previous purchases of ODFL. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 85.03 | USD 27,074,572 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.03 compared to the previous average buy price of 88.8934. This is -4.3% lower than average price of previous purchases of ENTG. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 160.01 | USD 27,026,969 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.01 compared to the previous average buy price of 139.417. This is 14.8% higher than average price of previous purchases of CBRE. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 24.43 | USD 27,013,473 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.43 compared to the previous average buy price of 25.7427. This is -5.1% lower than average price of previous purchases of HPQ. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 60.24 | USD 25,849,827 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.24 compared to the previous average buy price of 59.2351. This is 1.7% higher than average price of previous purchases of ROL. |
| COIN - Coinbase Global Inc | BUY | 105,218 @ USD 244.19 | USD 25,693,183 | The ETF bought 105218 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 244.19 compared to the previous average buy price of 267.541. This is -8.7% lower than average price of previous purchases of COIN. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 226.43 | USD 25,687,578 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 226.43 compared to the previous average buy price of 278.935. This is -18.8% lower than average price of previous purchases of ZS. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 143.69 | USD 25,296,050 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 143.69 compared to the previous average buy price of 163.637. This is -12.2% lower than average price of previous purchases of CDW. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 39.11 | USD 25,279,374 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.11 compared to the previous average buy price of 52.0032. This is -24.8% lower than average price of previous purchases of CPRT. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 73.14 | USD 25,254,072 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 73.14 compared to the previous average buy price of 76.3239. This is -4.2% lower than average price of previous purchases of XEL. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 219.17 | USD 25,215,947 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.17 compared to the previous average buy price of 286.248. This is -23.4% lower than average price of previous purchases of VRSK. |
| FFIV - F5 Networks Inc | BUY | 94,492 @ USD 256.07 | USD 24,196,566 | The ETF bought 94492 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.07 compared to the previous average buy price of 262.388. This is -2.4% lower than average price of previous purchases of FFIV. |
| L - Loews Corp | BUY | 221,138 @ USD 106.04 | USD 23,449,474 | The ETF bought 221138 new shares of L (Loews Corp). The shares were bought for an average price of 106.04 compared to the previous average buy price of 94.322. This is 12.4% higher than average price of previous purchases of L. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 161.98 | USD 23,272,638 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.98 compared to the previous average buy price of 206.086. This is -21.4% lower than average price of previous purchases of TEAM. |
| DLR - Digital Realty Trust Inc | BUY | 156,732 @ USD 148.39 | USD 23,257,461 | The ETF bought 156732 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 148.39 compared to the previous average buy price of 167.14. This is -11.2% lower than average price of previous purchases of DLR. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 248.27 | USD 23,173,025 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 248.27 compared to the previous average buy price of 186.432. This is 33.2% higher than average price of previous purchases of AMAT. |
| AFL - Aflac Incorporated | BUY | 208,912 @ USD 110.5 | USD 23,084,776 | The ETF bought 208912 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.5 compared to the previous average buy price of 107.06. This is 3.2% higher than average price of previous purchases of AFL. |
| A - Agilent Technologies Inc | BUY | 167,118 @ USD 136.66 | USD 22,838,346 | The ETF bought 167118 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 126.827. This is 7.8% higher than average price of previous purchases of A. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 40.63 | USD 22,736,629 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.63 compared to the previous average buy price of 46.7203. This is -13.0% lower than average price of previous purchases of OXY. |
| APO - Apollo Global Management LLC Class A | BUY | 154,484 @ USD 146.4 | USD 22,616,458 | The ETF bought 154484 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.4 compared to the previous average buy price of 146.434. This is 0.0% lower than average price of previous purchases of APO. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 172.74 | USD 22,445,836 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 172.74 compared to the previous average buy price of 136.076. This is 26.9% higher than average price of previous purchases of STLD. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 132.15 | USD 22,088,608 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.15 compared to the previous average buy price of 132.508. This is -0.3% lower than average price of previous purchases of KKR. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 201.47 | USD 21,746,269 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.47 compared to the previous average buy price of 205.388. This is -1.9% lower than average price of previous purchases of GRMN. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.87 | USD 21,627,446 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.87 compared to the previous average buy price of 51.0742. This is -18.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.87 | USD 21,627,446 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.87 compared to the previous average buy price of 51.0742. This is -18.0% lower than average price of previous purchases of FAST. |
| EQR - Equity Residential | BUY | 347,086 @ USD 61.98 | USD 21,512,390 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.98 compared to the previous average buy price of 66.9618. This is -7.4% lower than average price of previous purchases of EQR. |
| FERG - Ferguson Plc | BUY | 94,816 @ USD 225 | USD 21,333,600 | The ETF bought 94816 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225 compared to the previous average buy price of 217.449. This is 3.5% higher than average price of previous purchases of FERG. |
| DECK - Deckers Outdoor Corporation | BUY | 208,124 @ USD 102.39 | USD 21,309,816 | The ETF bought 208124 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 102.39 compared to the previous average buy price of 113.375. This is -9.7% lower than average price of previous purchases of DECK. |
| XYZ - | BUY | 333,420 @ USD 63.77 | USD 21,262,193 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 63.77 compared to the previous average buy price of 67.7407. This is -5.9% lower than average price of previous purchases of XYZ. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 78.9 | USD 21,205,164 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.9 compared to the previous average buy price of 70.2702. This is 12.3% higher than average price of previous purchases of VTR. |
| MDB - MongoDB | BUY | 51,098 @ USD 412.35 | USD 21,070,260 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 412.35 compared to the previous average buy price of 330.938. This is 24.6% higher than average price of previous purchases of MDB. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1755.02 | USD 21,063,750 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1755.02 compared to the previous average buy price of 1875.3. This is -6.4% lower than average price of previous purchases of FICO. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 65.11 | USD 21,016,727 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 65.11 compared to the previous average buy price of 64.9796. This is 0.2% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 65.11 | USD 21,016,727 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 65.11 compared to the previous average buy price of 64.9796. This is 0.2% higher than average price of previous purchases of MAS. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 189.53 | USD 20,827,452 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.53 compared to the previous average buy price of 200.859. This is -5.6% lower than average price of previous purchases of DRI. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 377.12 | USD 20,568,125 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.12 compared to the previous average buy price of 391.858. This is -3.8% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 377.12 | USD 20,568,125 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.12 compared to the previous average buy price of 391.858. This is -3.8% lower than average price of previous purchases of WAT. |
| AZO - AutoZone Inc | BUY | 6,018 @ USD 3393.35 | USD 20,421,180 | The ETF bought 6018 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3577.06. This is -5.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,018 @ USD 3393.35 | USD 20,421,180 | The ETF bought 6018 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3393.35 compared to the previous average buy price of 3577.06. This is -5.1% lower than average price of previous purchases of AZO. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 80.62 | USD 20,282,702 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.62 compared to the previous average buy price of 95.4781. This is -15.6% lower than average price of previous purchases of BRO. |
| PCG - PG&E Corporation | BUY | 1,278,348 @ USD 15.68 | USD 20,044,497 | The ETF bought 1278348 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.68 compared to the previous average buy price of 15.8106. This is -0.8% lower than average price of previous purchases of PCG. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 269.13 | USD 19,946,301 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 269.13 compared to the previous average buy price of 238.966. This is 12.6% higher than average price of previous purchases of WST. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 806.52 | USD 19,935,561 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 806.52 compared to the previous average buy price of 696.564. This is 15.8% higher than average price of previous purchases of MCK. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 58.84 | USD 19,688,688 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.84 compared to the previous average buy price of 57.1157. This is 3.0% higher than average price of previous purchases of WMB. |
| BE - Bloom Energy Corp | BUY | 253,302 @ USD 76.97 | USD 19,496,655 | The ETF bought 253302 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 76.97 compared to the previous average buy price of 103.892. This is -25.9% lower than average price of previous purchases of BE. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 315.82 | USD 19,223,332 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 315.82 compared to the previous average buy price of 342.126. This is -7.7% lower than average price of previous purchases of ETN. |
| LNG - Cheniere Energy Inc | BUY | 100,974 @ USD 190.35 | USD 19,220,401 | The ETF bought 100974 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 190.35 compared to the previous average buy price of 226.152. This is -15.8% lower than average price of previous purchases of LNG. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 36.05 | USD 19,175,067 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.05 compared to the previous average buy price of 21.6313. This is 66.7% higher than average price of previous purchases of INTC. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 131.88 | USD 19,147,921 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.88 compared to the previous average buy price of 143.42. This is -8.0% lower than average price of previous purchases of EXR. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232,188 @ USD 82.38 | USD 19,127,647 | The ETF bought 232188 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.38 compared to the previous average buy price of 73.865. This is 11.5% higher than average price of previous purchases of GEHC. |
| CNC - Concurrent Technologies Plc | BUY | 487,474 @ USD 38.87 | USD 18,948,114 | The ETF bought 487474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 47.8892. This is -18.8% lower than average price of previous purchases of CNC. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 159.97 | USD 18,876,460 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 159.97 compared to the previous average buy price of 170.867. This is -6.4% lower than average price of previous purchases of VST. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 306.89 | USD 18,657,684 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 306.89 compared to the previous average buy price of 312.029. This is -1.6% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 306.89 | USD 18,657,684 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 306.89 compared to the previous average buy price of 312.029. This is -1.6% lower than average price of previous purchases of HEI. |
| F - Ford Motor Company | BUY | 1,399,372 @ USD 13.31 | USD 18,625,641 | The ETF bought 1399372 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.31 compared to the previous average buy price of 11.8886. This is 12.0% higher than average price of previous purchases of F. |
| OKE - ONEOK Inc | BUY | 253,978 @ USD 73.05 | USD 18,553,093 | The ETF bought 253978 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.05 compared to the previous average buy price of 87.7731. This is -16.8% lower than average price of previous purchases of OKE. |
| GPN - Global Payments Inc | BUY | 224,790 @ USD 82.22 | USD 18,482,234 | The ETF bought 224790 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 82.22 compared to the previous average buy price of 78.9105. This is 4.2% higher than average price of previous purchases of GPN. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 550 | USD 18,059,800 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 550 compared to the previous average buy price of 667.713. This is -17.6% lower than average price of previous purchases of AXON. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 133.78 | USD 17,886,118 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 130.841. This is 2.2% higher than average price of previous purchases of ABNB. |
| JBHT - JB Hunt Transport Services Inc | BUY | 89,228 @ USD 194.1 | USD 17,319,155 | The ETF bought 89228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 194.1 compared to the previous average buy price of 150.588. This is 28.9% higher than average price of previous purchases of JBHT. |
| KMI - Kinder Morgan Inc | BUY | 649,432 @ USD 26.65 | USD 17,307,363 | The ETF bought 649432 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.617. This is -3.5% lower than average price of previous purchases of KMI. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 76.75 | USD 17,076,261 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.75 compared to the previous average buy price of 76.7384. This is 0.0% higher than average price of previous purchases of APTV. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 136.41 | USD 16,955,490 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 136.41 compared to the previous average buy price of 151.07. This is -9.7% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 136.41 | USD 16,955,490 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 136.41 compared to the previous average buy price of 151.07. This is -9.7% lower than average price of previous purchases of LYV. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 294.43 | USD 16,790,165 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 279.874. This is 5.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 294.43 | USD 16,790,165 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 294.43 compared to the previous average buy price of 279.874. This is 5.2% higher than average price of previous purchases of NSC. |
| SPOT - Spotify Technology SA | BUY | 29,392 @ USD 566.23 | USD 16,642,632 | The ETF bought 29392 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 566.23 compared to the previous average buy price of 601.854. This is -5.9% lower than average price of previous purchases of SPOT. |
| AFG - American Financial Group Inc | BUY | 119,714 @ USD 137.97 | USD 16,516,941 | The ETF bought 119714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 130.861. This is 5.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119,714 @ USD 137.97 | USD 16,516,941 | The ETF bought 119714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.97 compared to the previous average buy price of 130.861. This is 5.4% higher than average price of previous purchases of AFG. |
| AVB - AvalonBay Communities Inc | BUY | 90,336 @ USD 181.26 | USD 16,374,303 | The ETF bought 90336 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.26 compared to the previous average buy price of 205.216. This is -11.7% lower than average price of previous purchases of AVB. |
| HOLX - Hologic Inc | BUY | 217,852 @ USD 74.93 | USD 16,323,650 | The ETF bought 217852 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 74.0172. This is 1.2% higher than average price of previous purchases of HOLX. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 73.5796 | CAD 16,109,959 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 73.5796 compared to the previous average buy price of 72.2542. This is 1.8% higher than average price of previous purchases of CP.TO. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 216.29 | USD 16,063,858 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.29 compared to the previous average buy price of 181.847. This is 18.9% higher than average price of previous purchases of SNOW. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 246.38 | USD 16,003,859 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 246.38 compared to the previous average buy price of 289.444. This is -14.9% lower than average price of previous purchases of APD. |
| ZURN.SW - | BUY | 21,146 @ CHF 745.831 | CHF 15,771,342 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 745.831 compared to the previous average buy price of 633.65. This is 17.7% higher than average price of previous purchases of ZURN.SW. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.5 | USD 15,718,170 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.5 compared to the previous average buy price of 10.8855. This is -31.1% lower than average price of previous purchases of SNAP. |
| SLHN.SW - | BUY | 13,798 @ CHF 1133.72 | CHF 15,643,069 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1133.72 compared to the previous average buy price of 1124.28. This is 0.8% higher than average price of previous purchases of SLHN.SW. |
| CPAY - Corpay Inc | BUY | 50,620 @ USD 308.58 | USD 15,620,320 | The ETF bought 50620 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.58 compared to the previous average buy price of 290.787. This is 6.1% higher than average price of previous purchases of CPAY. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 145.185 | CAD 15,532,762 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.185 compared to the previous average buy price of 129.588. This is 12.0% higher than average price of previous purchases of DOL.TO. |
| RPM - RPM International Inc | BUY | 143,622 @ USD 108.12 | USD 15,528,411 | The ETF bought 143622 new shares of RPM (RPM International Inc). The shares were bought for an average price of 108.12 compared to the previous average buy price of 110.224. This is -1.9% lower than average price of previous purchases of RPM. |
| PEP - PepsiCo Inc | BUY | 102,644 @ USD 150.08 | USD 15,404,812 | The ETF bought 102644 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 150.08 compared to the previous average buy price of 140.885. This is 6.5% higher than average price of previous purchases of PEP. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.0309 | CAD 15,204,295 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.0309 compared to the previous average buy price of 54.2464. This is -0.4% lower than average price of previous purchases of TRP.TO. |
| DOCU - DocuSign Inc | BUY | 221,706 @ USD 67.79 | USD 15,029,450 | The ETF bought 221706 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.79 compared to the previous average buy price of 70.0162. This is -3.2% lower than average price of previous purchases of DOCU. |
| TGT - Target Corporation | BUY | 147,234 @ USD 98.6 | USD 14,517,272 | The ETF bought 147234 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.6 compared to the previous average buy price of 101.481. This is -2.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 147,234 @ USD 98.6 | USD 14,517,272 | The ETF bought 147234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 101.481. This is -2.8% lower than average price of previous purchases of TGT. |
| GEBN.SW - | BUY | 18,594 @ CHF 774.275 | CHF 14,396,869 | The ETF bought 18594 new shares of GEBN.SW (). The shares were bought for an average price of 774.275 compared to the previous average buy price of 652.827. This is 18.6% higher than average price of previous purchases of GEBN.SW. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 66.49 | USD 13,988,698 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.49 compared to the previous average buy price of 53.8371. This is 23.5% higher than average price of previous purchases of LVS. |
| ZTS - Zoetis Inc | BUY | 114,258 @ USD 122.25 | USD 13,968,041 | The ETF bought 114258 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.25 compared to the previous average buy price of 155.405. This is -21.3% lower than average price of previous purchases of ZTS. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 510.94 | USD 13,833,190 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 510.94 compared to the previous average buy price of 446.446. This is 14.4% higher than average price of previous purchases of UTHR. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 124.13 | USD 13,601,421 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.13 compared to the previous average buy price of 126.271. This is -1.7% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 124.13 | USD 13,601,421 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.13 compared to the previous average buy price of 126.271. This is -1.7% lower than average price of previous purchases of SUI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 83.63 | USD 13,453,558 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83.63 compared to the previous average buy price of 75.9529. This is 10.1% higher than average price of previous purchases of CTSH. |
| GDDY - Godaddy Inc | BUY | 106,400 @ USD 125.6 | USD 13,363,840 | The ETF bought 106400 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.6 compared to the previous average buy price of 166.913. This is -24.8% lower than average price of previous purchases of GDDY. |
| BAER.SW - | BUY | 175,374 @ CHF 76.0179 | CHF 13,331,563 | The ETF bought 175374 new shares of BAER.SW (). The shares were bought for an average price of 76.0179 compared to the previous average buy price of 76.0068. This is 0.0% higher than average price of previous purchases of BAER.SW. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 225.49 | USD 13,141,106 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 225.49 compared to the previous average buy price of 186.145. This is 21.1% higher than average price of previous purchases of NTRA. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 52.4 | USD 13,086,690 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.4 compared to the previous average buy price of 65.4669. This is -20.0% lower than average price of previous purchases of CARR. |
| HEIA - Heineken | BUY | 52,700 @ USD 240.29 | USD 12,663,283 | The ETF bought 52700 new shares of HEIA (Heineken). The shares were bought for an average price of 240.29 compared to the previous average buy price of 235.095. This is 2.2% higher than average price of previous purchases of HEIA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 137.09 | USD 12,594,184 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.09 compared to the previous average buy price of 155.803. This is -12.0% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 137.09 | USD 12,594,184 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.09 compared to the previous average buy price of 155.803. This is -12.0% lower than average price of previous purchases of MAA. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 288.81 | USD 12,374,353 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 288.81 compared to the previous average buy price of 330.15. This is -12.5% lower than average price of previous purchases of ERIE. |
| JBL - Jabil Inc | BUY | 54,390 @ USD 216.3 | USD 11,764,557 | The ETF bought 54390 new shares of JBL (Jabil Inc). The shares were bought for an average price of 216.3 compared to the previous average buy price of 200.461. This is 7.9% higher than average price of previous purchases of JBL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 101,976 @ USD 114.71 | USD 11,697,667 | The ETF bought 101976 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.71 compared to the previous average buy price of 105.518. This is 8.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 101,976 @ USD 114.71 | USD 11,697,667 | The ETF bought 101976 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.71 compared to the previous average buy price of 105.518. This is 8.7% higher than average price of previous purchases of AEP. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 215.46 | USD 11,659,402 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.46 compared to the previous average buy price of 261.281. This is -17.5% lower than average price of previous purchases of VEEV. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 328.63 | USD 11,417,263 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.63 compared to the previous average buy price of 340.265. This is -3.4% lower than average price of previous purchases of EG. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7472.55 | USD 11,388,166 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7472.55 compared to the previous average buy price of 7883.27. This is -5.2% lower than average price of previous purchases of NVR. |
| Q - | BUY | 148,888 @ USD 76.26 | USD 11,354,199 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 76.26 compared to the previous average buy price of 82.0634. This is -7.1% lower than average price of previous purchases of Q. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 502.82 | USD 11,338,591 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 502.82 compared to the previous average buy price of 499.5. This is 0.7% higher than average price of previous purchases of TDY. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 68.65 | USD 11,273,978 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.65 compared to the previous average buy price of 70.5658. This is -2.7% lower than average price of previous purchases of MKC. |
| NUE - Nucor Corp | BUY | 69,290 @ USD 160.69 | USD 11,134,210 | The ETF bought 69290 new shares of NUE (Nucor Corp). The shares were bought for an average price of 160.69 compared to the previous average buy price of 138.192. This is 16.3% higher than average price of previous purchases of NUE. |
| SPTR - | BUY | 734 @ USD 14940 | USD 10,965,960 | The ETF bought 734 new shares of SPTR (). The shares were bought for an average price of 14940 compared to the previous average buy price of 13389.4. This is 11.6% higher than average price of previous purchases of SPTR. |
| GIVN.SW - | BUY | 2,702 @ CHF 3922.98 | CHF 10,599,892 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3922.98 compared to the previous average buy price of 4337.21. This is -9.6% lower than average price of previous purchases of GIVN.SW. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 102.94 | USD 10,471,057 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.94 compared to the previous average buy price of 123.327. This is -16.5% lower than average price of previous purchases of KMB. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 227.34 | USD 10,451,274 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 227.34 compared to the previous average buy price of 231.374. This is -1.7% lower than average price of previous purchases of RDDT. |
| INVH - Invitation Homes Inc | BUY | 380,780 @ USD 27.36 | USD 10,418,141 | The ETF bought 380780 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 28.0651. This is -2.5% lower than average price of previous purchases of INVH. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 154.07 | USD 10,347,033 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 154.07 compared to the previous average buy price of 147.654. This is 4.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 154.07 | USD 10,347,033 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 154.07 compared to the previous average buy price of 147.654. This is 4.3% higher than average price of previous purchases of FANG. |
| EME - Empyrean Energy Plc | BUY | 17,312 @ USD 596.47 | USD 10,326,089 | The ETF bought 17312 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 596.47 compared to the previous average buy price of 578.45. This is 3.1% higher than average price of previous purchases of EME. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 91.83 | USD 10,299,836 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.83 compared to the previous average buy price of 90.9902. This is 0.9% higher than average price of previous purchases of ETR. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 88.75 | USD 10,264,648 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 88.75 compared to the previous average buy price of 80.139. This is 10.7% higher than average price of previous purchases of ZM. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 129.56 | USD 10,054,892 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.56 compared to the previous average buy price of 113.526. This is 14.1% higher than average price of previous purchases of ILMN. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 25.27 | USD 9,673,204 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.27 compared to the previous average buy price of 27.9472. This is -9.6% lower than average price of previous purchases of SOFI. |
| AWK - American Water Works | BUY | 71,786 @ USD 134.01 | USD 9,620,042 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 134.01 compared to the previous average buy price of 130.655. This is 2.6% higher than average price of previous purchases of AWK. |
| DLTR - Dollar Tree Inc | BUY | 74,752 @ USD 128.35 | USD 9,594,419 | The ETF bought 74752 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.35 compared to the previous average buy price of 97.1693. This is 32.1% higher than average price of previous purchases of DLTR. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.25 | USD 9,380,168 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 41.5871. This is -0.8% lower than average price of previous purchases of NI. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 98.53 | USD 9,152,255 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.53 compared to the previous average buy price of 98.8481. This is -0.3% lower than average price of previous purchases of AEE. |
| NET - Netcall plc | BUY | 47,500 @ USD 191.43 | USD 9,092,925 | The ETF bought 47500 new shares of NET (Netcall plc). The shares were bought for an average price of 191.43 compared to the previous average buy price of 155.893. This is 22.8% higher than average price of previous purchases of NET. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 207.87 | USD 9,008,254 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.87 compared to the previous average buy price of 193.285. This is 7.5% higher than average price of previous purchases of LULU. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 78.89 | USD 8,920,723 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.89 compared to the previous average buy price of 71.8586. This is 9.8% higher than average price of previous purchases of TRMB. |
| ON - ON Semiconductor Corporation | BUY | 165,168 @ USD 53.33 | USD 8,808,409 | The ETF bought 165168 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 53.33 compared to the previous average buy price of 48.2715. This is 10.5% higher than average price of previous purchases of ON. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 218.14 | USD 8,645,761 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 218.14 compared to the previous average buy price of 249.394. This is -12.5% lower than average price of previous purchases of EFX. |
| LISN.SW - | BUY | 54 @ CHF 148008 | CHF 7,992,432 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 148008 compared to the previous average buy price of 113900. This is 29.9% higher than average price of previous purchases of LISN.SW. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 110.27 | USD 7,968,772 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 95.2875. This is 15.7% higher than average price of previous purchases of UAL. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 29.84 | USD 7,934,635 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.84 compared to the previous average buy price of 41.4552. This is -28.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 29.84 | USD 7,934,635 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.84 compared to the previous average buy price of 41.4552. This is -28.0% lower than average price of previous purchases of SMCI. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 60.18 | USD 7,878,284 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.18 compared to the previous average buy price of 74.2355. This is -18.9% lower than average price of previous purchases of PYPL. |
| NESN.SW - | BUY | 76,192 @ CHF 99.8804 | CHF 7,610,087 | The ETF bought 76192 new shares of NESN.SW (). The shares were bought for an average price of 99.8804 compared to the previous average buy price of 84.8252. This is 17.7% higher than average price of previous purchases of NESN.SW. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.45 | USD 7,550,631 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.0981. This is -3.1% lower than average price of previous purchases of KIM. |
| INSM - Insmed Inc | BUY | 37,956 @ USD 198.46 | USD 7,532,748 | The ETF bought 37956 new shares of INSM (Insmed Inc). The shares were bought for an average price of 198.46 compared to the previous average buy price of 197.968. This is 0.2% higher than average price of previous purchases of INSM. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 240.55 | USD 7,508,528 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.55 compared to the previous average buy price of 234.295. This is 2.7% higher than average price of previous purchases of TTWO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 186.36 | USD 7,479,372 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.36 compared to the previous average buy price of 219.849. This is -15.2% lower than average price of previous purchases of MMC. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.92 | USD 7,311,928 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.92 compared to the previous average buy price of 24.9451. This is 3.9% higher than average price of previous purchases of CTRA. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2151.09 | USD 7,274,986 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2151.09 compared to the previous average buy price of 1934.19. This is 11.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2151.09 | USD 7,274,986 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2151.09 compared to the previous average buy price of 1934.19. This is 11.2% higher than average price of previous purchases of MKL. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 451.26 | USD 7,251,748 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 451.26 compared to the previous average buy price of 539.335. This is -16.3% lower than average price of previous purchases of TYL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 72.2226 | CAD 7,086,337 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.2226 compared to the previous average buy price of 68.9318. This is 4.8% higher than average price of previous purchases of MRU.TO. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 65.75 | USD 6,852,991 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 74.6727. This is -11.9% lower than average price of previous purchases of DXCM. |
| CIEN - Ciena Corp | BUY | 32,890 @ USD 203.9 | USD 6,706,271 | The ETF bought 32890 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 203.9 compared to the previous average buy price of 212.675. This is -4.1% lower than average price of previous purchases of CIEN. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 79.01 | USD 6,685,352 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.01 compared to the previous average buy price of 86.7513. This is -8.9% lower than average price of previous purchases of CF. |
| SOON.SW - | BUY | 25,304 @ CHF 259.14 | CHF 6,557,279 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 259.14 compared to the previous average buy price of 260.263. This is -0.4% lower than average price of previous purchases of SOON.SW. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 63.3046 | CAD 6,267,282 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 63.3046 compared to the previous average buy price of 58.7516. This is 7.7% higher than average price of previous purchases of NTR.TO. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 69.72 | USD 6,258,486 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.72 compared to the previous average buy price of 51.6105. This is 35.1% higher than average price of previous purchases of DAL. |
| PSA - Public Storage | BUY | 23,016 @ USD 267.17 | USD 6,149,185 | The ETF bought 23016 new shares of PSA (Public Storage). The shares were bought for an average price of 267.17 compared to the previous average buy price of 298.621. This is -10.5% lower than average price of previous purchases of PSA. |
| BG - Bunge Limited | BUY | 65,716 @ USD 92.91 | USD 6,105,674 | The ETF bought 65716 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.91 compared to the previous average buy price of 83.8358. This is 10.8% higher than average price of previous purchases of BG. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 188.94 | USD 5,717,702 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.94 compared to the previous average buy price of 171.986. This is 9.9% higher than average price of previous purchases of HSY. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 176.33 | USD 5,698,633 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 176.33 compared to the previous average buy price of 172.532. This is 2.2% higher than average price of previous purchases of IEX. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1384.68 | USD 5,588,568 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1282.35. This is 8.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1384.68 | USD 5,588,568 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1384.68 compared to the previous average buy price of 1282.35. This is 8.0% higher than average price of previous purchases of MTD. |
| ADM - Admiral Group PLC | BUY | 93,278 @ USD 58.56 | USD 5,462,360 | The ETF bought 93278 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.56 compared to the previous average buy price of 52.1679. This is 12.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 93,278 @ USD 58.56 | USD 5,462,360 | The ETF bought 93278 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.56 compared to the previous average buy price of 52.1679. This is 12.3% higher than average price of previous purchases of ADM. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.9633 | CAD 5,461,432 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9633 compared to the previous average buy price of 25.9531. This is 0.0% higher than average price of previous purchases of EFN.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1803.81 | CAD 5,368,139 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1803.81 compared to the previous average buy price of 1602.9. This is 12.5% higher than average price of previous purchases of FFH.TO. |
| ADP - Automatic Data Processing Inc | BUY | 20,208 @ USD 265.47 | USD 5,364,618 | The ETF bought 20208 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 265.47 compared to the previous average buy price of 305.514. This is -13.1% lower than average price of previous purchases of ADP. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 438.42 | USD 5,318,911 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 438.42 compared to the previous average buy price of 420.181. This is 4.3% higher than average price of previous purchases of DPZ. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 560.97 | USD 5,203,558 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 560.97 compared to the previous average buy price of 555.202. This is 1.0% higher than average price of previous purchases of MSCI. |
| PGHN.SW - | BUY | 4,240 @ CHF 1193.88 | CHF 5,062,051 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1193.88 compared to the previous average buy price of 1206.01. This is -1.0% lower than average price of previous purchases of PGHN.SW. |
| VLTO - Veralto Corporation | BUY | 50,498 @ USD 100.05 | USD 5,052,325 | The ETF bought 50498 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.05 compared to the previous average buy price of 100.265. This is -0.2% lower than average price of previous purchases of VLTO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.76707 | CAD 5,032,561 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.76707 compared to the previous average buy price of 9.74326. This is 0.2% higher than average price of previous purchases of IVN.TO. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 187.37 | USD 5,030,135 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.37 compared to the previous average buy price of 199.689. This is -6.2% lower than average price of previous purchases of CTAS. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 105.638 | CAD 5,001,537 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 105.638 compared to the previous average buy price of 91.6282. This is 15.3% higher than average price of previous purchases of TFII.TO. |
| LNT - Alliant Energy Corp | BUY | 75,854 @ USD 65.48 | USD 4,966,920 | The ETF bought 75854 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.48 compared to the previous average buy price of 61.8042. This is 5.9% higher than average price of previous purchases of LNT. |
| TOST - Toast Inc | BUY | 135,664 @ USD 35.5 | USD 4,816,072 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.5 compared to the previous average buy price of 37.8736. This is -6.3% lower than average price of previous purchases of TOST. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.2788 | CHF 4,791,861 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.2788 compared to the previous average buy price of 58.842. This is 0.7% higher than average price of previous purchases of AVOL.SW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 96.89 | USD 4,614,677 | 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 96.89 compared to the previous average buy price of 95.8031. This is 1.1% higher than average price of previous purchases of FWONK. |
| CDNS - Cadence Design Systems Inc | BUY | 14,686 @ USD 313.02 | USD 4,597,012 | The ETF bought 14686 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.02 compared to the previous average buy price of 304.135. This is 2.9% higher than average price of previous purchases of CDNS. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 80.29 | USD 4,403,585 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.29 compared to the previous average buy price of 75.5426. This is 6.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 80.29 | USD 4,403,585 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.29 compared to the previous average buy price of 75.5426. This is 6.3% higher than average price of previous purchases of NEE. |
| NRG - NRG Energy Inc. | BUY | 29,092 @ USD 149.48 | USD 4,348,672 | The ETF bought 29092 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.48 compared to the previous average buy price of 146.611. This is 2.0% higher than average price of previous purchases of NRG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 30,614 @ USD 141.7 | USD 4,338,004 | The ETF bought 30614 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.7 compared to the previous average buy price of 128.782. This is 10.0% higher than average price of previous purchases of NBIX. |
| NTAP - NetApp Inc | BUY | 39,082 @ USD 110.96 | USD 4,336,539 | The ETF bought 39082 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.96 compared to the previous average buy price of 99.8512. This is 11.1% higher than average price of previous purchases of NTAP. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 28.6191 | CAD 4,335,679 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.6191 compared to the previous average buy price of 27.0729. This is 5.7% higher than average price of previous purchases of CAE.TO. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 72.04 | USD 4,267,217 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 72.9137. This is -1.2% lower than average price of previous purchases of AFRM. |
| BEAN.SW - | BUY | 4,320 @ CHF 980.429 | CHF 4,235,453 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 980.429 compared to the previous average buy price of 988.244. This is -0.8% lower than average price of previous purchases of BEAN.SW. |
| PWR - Quanta Services Inc | BUY | 10,214 @ USD 414.25 | USD 4,231,150 | The ETF bought 10214 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 414.25 compared to the previous average buy price of 339.943. This is 21.9% higher than average price of previous purchases of PWR. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 23.99 | USD 4,213,844 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.99 compared to the previous average buy price of 25.8747. This is -7.3% lower than average price of previous purchases of HRL. |
| WEC - WEC Energy Group Inc | BUY | 39,864 @ USD 104.76 | USD 4,176,153 | The ETF bought 39864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.76 compared to the previous average buy price of 109.209. This is -4.1% lower than average price of previous purchases of WEC. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 153.871 | CAD 4,133,898 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.871 compared to the previous average buy price of 153.501. This is 0.2% higher than average price of previous purchases of FSV.TO. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 182.74 | USD 4,129,924 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 153.291. This is 19.2% higher than average price of previous purchases of ROST. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 97.63 | USD 4,049,888 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 97.63 compared to the previous average buy price of 101.63. This is -3.9% lower than average price of previous purchases of INCY. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.42 | USD 3,963,408 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.42 compared to the previous average buy price of 21.7629. This is 3.0% higher than average price of previous purchases of NLY. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 92.0906 | CAD 3,961,738 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 92.0906 compared to the previous average buy price of 96.2141. This is -4.3% lower than average price of previous purchases of STN.TO. |
| NOW - ServiceNow Inc | BUY | 4,602 @ USD 782.39 | USD 3,600,559 | The ETF bought 4602 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 782.39 compared to the previous average buy price of 926.181. This is -15.5% lower than average price of previous purchases of NOW. |
| ACM - Aecom Technology Corporation | BUY | 36,688 @ USD 96.69 | USD 3,547,363 | The ETF bought 36688 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.69 compared to the previous average buy price of 112.377. This is -14.0% lower than average price of previous purchases of ACM. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 346.23 | USD 3,518,389 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 346.23 compared to the previous average buy price of 347.11. This is -0.3% lower than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 58.02 | USD 3,337,659 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.02 compared to the previous average buy price of 54.039. This is 7.4% higher than average price of previous purchases of CG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.23 | USD 3,262,319 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.23 compared to the previous average buy price of 39.9038. This is -4.2% lower than average price of previous purchases of IOT. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 207.96 | USD 3,063,251 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.96 compared to the previous average buy price of 198.79. This is 4.6% higher than average price of previous purchases of DKS. |
| SCHP.SW - | BUY | 8,064 @ CHF 368.762 | CHF 2,973,697 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 368.762 compared to the previous average buy price of 294.631. This is 25.2% higher than average price of previous purchases of SCHP.SW. |
| CVNA - Carvana Co | BUY | 6,150 @ USD 446.23 | USD 2,744,315 | The ETF bought 6150 new shares of CVNA (Carvana Co). The shares were bought for an average price of 446.23 compared to the previous average buy price of 299.9. This is 48.8% higher than average price of previous purchases of CVNA. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.87 | USD 2,330,383 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.87 compared to the previous average buy price of 5.66143. This is -14.0% lower than average price of previous purchases of GRAB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 254.27 | USD 2,234,016 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 254.27 compared to the previous average buy price of 326.3. This is -22.1% lower than average price of previous purchases of ZBRA. |
| PTC - PTC Inc | BUY | 12,444 @ USD 175.31 | USD 2,181,558 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.31 compared to the previous average buy price of 185.304. This is -5.4% lower than average price of previous purchases of PTC. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 164.28 | USD 1,684,199 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 164.28 compared to the previous average buy price of 163.593. This is 0.4% higher than average price of previous purchases of H. |
| LHX - L3Harris Technologies Inc | BUY | 6,024 @ USD 278.72 | USD 1,679,009 | The ETF bought 6024 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 278.72 compared to the previous average buy price of 250.467. This is 11.3% higher than average price of previous purchases of LHX. |
| EW - Edwards Lifesciences Corp | BUY | 18,458 @ USD 84.84 | USD 1,565,977 | The ETF bought 18458 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.84 compared to the previous average buy price of 76.4419. This is 11.0% higher than average price of previous purchases of EW. |
| EXC - Exelon Corporation | BUY | 32,990 @ USD 44.22 | USD 1,458,818 | The ETF bought 32990 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.22 compared to the previous average buy price of 44.7544. This is -1.2% lower than average price of previous purchases of EXC. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 585.98 | USD 1,422,759 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 585.98 compared to the previous average buy price of 439.574. This is 33.3% higher than average price of previous purchases of ULTA. |
| SO - Southern Company | BUY | 11,470 @ USD 87.03 | USD 998,234 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.03 compared to the previous average buy price of 90.8258. This is -4.2% lower than average price of previous purchases of SO. |
| RMD - ResMed Inc | BUY | 3,906 @ USD 245.94 | USD 960,642 | The ETF bought 3906 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.94 compared to the previous average buy price of 257.918. This is -4.6% lower than average price of previous purchases of RMD. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 66.43 | USD 960,312 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.43 compared to the previous average buy price of 70.9735. This is -6.4% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 182.37 | USD 943,218 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.37 compared to the previous average buy price of 173.754. This is 5.0% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 127.89 | USD 864,792 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 109.937. This is 16.3% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 4,368 @ USD 100.21 | USD 437,717 | The ETF bought 4368 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 100.719. This is -0.5% lower than average price of previous purchases of ED. |
| RKLB - Rocket Lab USA Inc. | BUY | 4,542 @ USD 53.9599 | USD 245,086 | The ETF bought 4542 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 53.9599 compared to the previous average buy price of 51.5262. This is 4.7% higher than average price of previous purchases of RKLB. |