| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,461,432 @ USD 180.99 | USD 1,169,454,578 | The ETF bought 6461432 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.99 compared to the previous average buy price of 148.638. This is 21.8% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,553,518 @ USD 227.35 | USD 1,035,242,317 | The ETF bought 4553518 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 227.35 compared to the previous average buy price of 216.998. This is 4.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,553,518 @ USD 227.35 | USD 1,035,242,317 | The ETF bought 4553518 new shares of AMZN (1X AMZN). The shares were bought for an average price of 227.35 compared to the previous average buy price of 216.998. This is 4.8% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,067,506 @ USD 481.2 | USD 994,883,887 | The ETF bought 2067506 new shares of TSLA (1X TSLA). The shares were bought for an average price of 481.2 compared to the previous average buy price of 361.505. This is 33.1% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,255,377 @ USD 658.77 | USD 827,004,706 | The ETF bought 1255377 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.77 compared to the previous average buy price of 658.991. This is 0.0% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 1,698,384 @ USD 485.92 | USD 825,278,753 | The ETF bought 1698384 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.92 compared to the previous average buy price of 463.966. This is 4.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 2,981,888 @ USD 273.67 | USD 816,053,289 | The ETF bought 2981888 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.67 compared to the previous average buy price of 230.466. This is 18.7% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 675,344 @ USD 1071.44 | USD 723,590,575 | The ETF bought 675344 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1071.44 compared to the previous average buy price of 841.948. This is 27.3% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 1,184,062 @ USD 494.53 | USD 585,554,181 | The ETF bought 1184062 new shares of BRKB (). The shares were bought for an average price of 494.53 compared to the previous average buy price of 496.134. This is -0.3% lower than average price of previous purchases of BRKB. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,893,793 @ USD 308.61 | USD 584,443,458 | The ETF bought 1893793 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 204.917. This is 50.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,893,793 @ USD 308.61 | USD 584,443,458 | The ETF bought 1893793 new shares of GOOG (1X GOOG). The shares were bought for an average price of 308.61 compared to the previous average buy price of 204.917. This is 50.6% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 2,902,928 @ USD 193.38 | USD 561,368,217 | The ETF bought 2902928 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.38 compared to the previous average buy price of 139.891. This is 38.2% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 1,790,756 @ USD 307.16 | USD 550,048,613 | The ETF bought 1790756 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 307.16 compared to the previous average buy price of 198.179. This is 55.0% higher than average price of previous purchases of GOOGL. |
| MU - Micron Technology Inc | BUY | 2,024,308 @ USD 265.92 | USD 538,303,983 | The ETF bought 2024308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 265.92 compared to the previous average buy price of 179.162. This is 48.4% higher than average price of previous purchases of MU. |
| AMD - Advanced Micro Devices Inc | BUY | 2,448,098 @ USD 213.43 | USD 522,497,556 | The ETF bought 2448098 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 213.43 compared to the previous average buy price of 153.303. This is 39.2% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,139,170 @ USD 226.82 | USD 485,206,539 | The ETF bought 2139170 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 205.939. This is 10.1% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 2,071,708 @ USD 206.37 | USD 427,538,380 | The ETF bought 2071708 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.37 compared to the previous average buy price of 170.154. This is 21.3% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 349.25 | USD 414,629,600 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.25 compared to the previous average buy price of 342.297. This is 2.0% higher than average price of previous purchases of V. |
| KVUE - Kenvue Inc. | BUY | 20,616,234 @ USD 17.02 | USD 350,888,303 | The ETF bought 20616234 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.02 compared to the previous average buy price of 17.737. This is -4.0% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 1,585,394 @ USD 186.88 | USD 296,278,431 | The ETF bought 1585394 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.88 compared to the previous average buy price of 194.667. This is -4.0% lower than average price of previous purchases of PANW. |
| NFLX - Netflix Inc | BUY | 3,062,694 @ USD 94.39 | USD 289,087,687 | The ETF bought 3062694 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.39 compared to the previous average buy price of 476.321. This is -80.2% lower than average price of previous purchases of NFLX. |
| CAT - Caterpillar Inc. | BUY | 471,518 @ USD 576.22 | USD 271,698,102 | The ETF bought 471518 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 576.22 compared to the previous average buy price of 429.266. This is 34.2% higher than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 199.11 | USD 269,792,457 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.11 compared to the previous average buy price of 210.586. This is -5.4% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 144.46 | USD 265,409,424 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.46 compared to the previous average buy price of 157.576. This is -8.3% lower than average price of previous purchases of PG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 481.28 | USD 264,506,675 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 481.28 compared to the previous average buy price of 475.579. This is 1.2% higher than average price of previous purchases of CRWD. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 758.51 | USD 258,201,355 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.51 compared to the previous average buy price of 820.638. This is -7.6% lower than average price of previous purchases of EQIX. |
| CVX - Chevron Corp | BUY | 1,726,822 @ USD 147.75 | USD 255,137,951 | The ETF bought 1726822 new shares of CVX (Chevron Corp). The shares were bought for an average price of 147.75 compared to the previous average buy price of 151.669. This is -2.6% lower than average price of previous purchases of CVX. |
| CSCO - Cisco Systems Inc | BUY | 2,976,264 @ USD 78.42 | USD 233,398,623 | The ETF bought 2976264 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.42 compared to the previous average buy price of 65.4061. This is 19.9% higher than average price of previous purchases of CSCO. |
| CEG - Challenger Energy Group PLC | BUY | 620,343 @ USD 355.4 | USD 220,469,902 | The ETF bought 620343 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 355.4 compared to the previous average buy price of 319.549. This is 11.2% higher than average price of previous purchases of CEG. |
| IBM - International Business Machines | BUY | 710,970 @ USD 300.98 | USD 213,987,751 | The ETF bought 710970 new shares of IBM (International Business Machines). The shares were bought for an average price of 300.98 compared to the previous average buy price of 277.076. This is 8.6% higher than average price of previous purchases of IBM. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 218.63 | USD 209,066,249 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.63 compared to the previous average buy price of 231.918. This is -5.7% lower than average price of previous purchases of WDAY. |
| MMM - 3M Company | BUY | 1,252,133 @ USD 161.96 | USD 202,795,461 | The ETF bought 1252133 new shares of MMM (3M Company). The shares were bought for an average price of 161.96 compared to the previous average buy price of 149.611. This is 8.3% higher than average price of previous purchases of MMM. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 315.84 | USD 194,344,564 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315.84 compared to the previous average buy price of 304.074. This is 3.9% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 4,834,237 @ USD 39.82 | USD 192,499,317 | The ETF bought 4834237 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.82 compared to the previous average buy price of 41.4139. This is -3.8% lower than average price of previous purchases of VZ. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,272,830 @ USD 150.13 | USD 191,089,968 | The ETF bought 1272830 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.13 compared to the previous average buy price of 157.742. This is -4.8% lower than average price of previous purchases of CRDO. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 451.81 | USD 183,882,152 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.81 compared to the previous average buy price of 434.26. This is 4.0% higher than average price of previous purchases of CYBR. |
| TMO - Time Out Group plc | BUY | 293,264 @ USD 567.83 | USD 166,524,097 | The ETF bought 293264 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.83 compared to the previous average buy price of 502.702. This is 13.0% higher than average price of previous purchases of TMO. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 24.15 | USD 162,911,118 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 26.6571. This is -9.4% lower than average price of previous purchases of T. |
| AMT - American Tower Corp | BUY | 890,786 @ USD 172.41 | USD 153,580,414 | The ETF bought 890786 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.41 compared to the previous average buy price of 198.891. This is -13.3% lower than average price of previous purchases of AMT. |
| QCOM - Qualcomm Incorporated | BUY | 870,788 @ USD 175.25 | USD 152,605,597 | The ETF bought 870788 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 175.25 compared to the previous average buy price of 153.908. This is 13.9% higher than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 154.6 | USD 149,772,770 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.6 compared to the previous average buy price of 131.132. This is 17.9% higher than average price of previous purchases of TJX. |
| UNH - UnitedHealth Group Incorporated | BUY | 448,716 @ USD 327.42 | USD 146,918,593 | The ETF bought 448716 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.42 compared to the previous average buy price of 383.608. This is -14.6% lower than average price of previous purchases of UNH. |
| NXPI - NXP Semiconductors NV | BUY | 637,916 @ USD 226.27 | USD 144,341,253 | The ETF bought 637916 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.27 compared to the previous average buy price of 207.359. This is 9.1% higher than average price of previous purchases of NXPI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 314,050 @ USD 456.2 | USD 143,269,610 | The ETF bought 314050 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 456.2 compared to the previous average buy price of 428.492. This is 6.5% higher than average price of previous purchases of VRTX. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 320.86 | USD 140,361,490 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 320.86 compared to the previous average buy price of 348.896. This is -8.0% lower than average price of previous purchases of SHW. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 203.92 | USD 137,048,922 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 194.979. This is 4.6% higher than average price of previous purchases of EA. |
| ISRG - Intuitive Surgical Inc | BUY | 237,128 @ USD 572.47 | USD 135,748,666 | The ETF bought 237128 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.47 compared to the previous average buy price of 525.555. This is 8.9% higher than average price of previous purchases of ISRG. |
| LIN - Linde plc | BUY | 320,740 @ USD 421.43 | USD 135,169,458 | The ETF bought 320740 new shares of LIN (Linde plc). The shares were bought for an average price of 421.43 compared to the previous average buy price of 449.703. This is -6.3% lower than average price of previous purchases of LIN. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 191.97 | USD 134,051,115 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 191.97 compared to the previous average buy price of 202.168. This is -5.0% lower than average price of previous purchases of ORCL. |
| DIS - Distil Plc | BUY | 1,186,450 @ USD 111.24 | USD 131,980,698 | The ETF bought 1186450 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.24 compared to the previous average buy price of 103.695. This is 7.3% higher than average price of previous purchases of DIS. |
| CMCSA - Comcast Corp | BUY | 4,398,016 @ USD 29.57 | USD 130,049,333 | The ETF bought 4398016 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.57 compared to the previous average buy price of 33.9176. This is -12.8% lower than average price of previous purchases of CMCSA. |
| MA - Mastercard Inc | BUY | 225,228 @ USD 572.23 | USD 128,882,218 | The ETF bought 225228 new shares of MA (Mastercard Inc). The shares were bought for an average price of 572.23 compared to the previous average buy price of 561.52. This is 1.9% higher than average price of previous purchases of MA. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 116.69 | USD 126,643,657 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.69 compared to the previous average buy price of 110.249. This is 5.8% higher than average price of previous purchases of XOM. |
| AXP - American Express Company | BUY | 335,018 @ USD 376.51 | USD 126,137,627 | The ETF bought 335018 new shares of AXP (American Express Company). The shares were bought for an average price of 376.51 compared to the previous average buy price of 325.895. This is 15.5% higher than average price of previous purchases of AXP. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 169.605 | CAD 125,958,849 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.605 compared to the previous average buy price of 150.822. This is 12.5% higher than average price of previous purchases of SHOP.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1245.67 | USD 122,785,692 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1245.67 compared to the previous average buy price of 842.782. This is 47.8% higher than average price of previous purchases of KLAC. |
| ABT - Abbott Laboratories | BUY | 962,246 @ USD 125.45 | USD 120,713,761 | The ETF bought 962246 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.45 compared to the previous average buy price of 126.725. This is -1.0% lower than average price of previous purchases of ABT. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 512.6 | USD 116,129,530 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.6 compared to the previous average buy price of 512.123. This is 0.1% higher than average price of previous purchases of SPGI. |
| SYK - Stryker Corporation | BUY | 322,516 @ USD 355.2 | USD 114,557,683 | The ETF bought 322516 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.2 compared to the previous average buy price of 371.255. This is -4.3% lower than average price of previous purchases of SYK. |
| GM - General Motors Company | BUY | 1,382,396 @ USD 82.35 | USD 113,840,311 | The ETF bought 1382396 new shares of GM (General Motors Company). The shares were bought for an average price of 82.35 compared to the previous average buy price of 56.8609. This is 44.8% higher than average price of previous purchases of GM. |
| CAH - Cardinal Health Inc | BUY | 560,174 @ USD 202.95 | USD 113,687,313 | The ETF bought 560174 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 202.95 compared to the previous average buy price of 165.176. This is 22.9% higher than average price of previous purchases of CAH. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 98.69 | USD 111,578,322 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 98.69 compared to the previous average buy price of 103.129. This is -4.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 98.69 | USD 111,578,322 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 98.69 compared to the previous average buy price of 103.129. This is -4.3% lower than average price of previous purchases of SJM. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 87.86 | USD 109,794,425 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.86 compared to the previous average buy price of 78.4743. This is 12.0% higher than average price of previous purchases of GLW. |
| SPTR - | BUY | 7,206 @ USD 15191.8 | USD 109,472,111 | The ETF bought 7206 new shares of SPTR (). The shares were bought for an average price of 15191.8 compared to the previous average buy price of 13393.3. This is 13.4% higher than average price of previous purchases of SPTR. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 104.43 | USD 105,434,199 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.43 compared to the previous average buy price of 116.609. This is -10.4% lower than average price of previous purchases of WIX. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 98.82 | USD 105,119,577 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 98.82 compared to the previous average buy price of 92.8045. This is 6.5% higher than average price of previous purchases of SCHW. |
| BSX - Boston Scientific Corporation | BUY | 1,087,208 @ USD 95.61 | USD 103,947,957 | The ETF bought 1087208 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.61 compared to the previous average buy price of 100.275. This is -4.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,087,208 @ USD 95.61 | USD 103,947,957 | The ETF bought 1087208 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.61 compared to the previous average buy price of 100.275. This is -4.7% lower than average price of previous purchases of BSX. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1997.61 | USD 102,153,780 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1997.61 compared to the previous average buy price of 2147.26. This is -7.0% lower than average price of previous purchases of MELI. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 91 | USD 101,580,388 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91 compared to the previous average buy price of 178.892. This is -49.1% lower than average price of previous purchases of ORLY. |
| BKNG - Booking Holdings Inc | BUY | 18,774 @ USD 5393.74 | USD 101,262,075 | The ETF bought 18774 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5393.74 compared to the previous average buy price of 5184.06. This is 4.0% higher than average price of previous purchases of BKNG. |
| MPWR - Monolithic Power Systems Inc | BUY | 107,828 @ USD 937.11 | USD 101,046,697 | The ETF bought 107828 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 937.11 compared to the previous average buy price of 903.205. This is 3.8% higher than average price of previous purchases of MPWR. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 369.97 | USD 99,923,717 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 416.127. This is -11.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 369.97 | USD 99,923,717 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.97 compared to the previous average buy price of 416.127. This is -11.1% lower than average price of previous purchases of MSI. |
| CI - Cigna Corp | BUY | 355,046 @ USD 271.89 | USD 96,533,457 | The ETF bought 355046 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.89 compared to the previous average buy price of 296.431. This is -8.3% lower than average price of previous purchases of CI. |
| LRCX - Lam Research Corp | BUY | 545,656 @ USD 172.27 | USD 94,000,159 | The ETF bought 545656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 172.27 compared to the previous average buy price of 92.5053. This is 86.2% higher than average price of previous purchases of LRCX. |
| CVS - CVS Health Corp | BUY | 1,205,882 @ USD 77.72 | USD 93,721,149 | The ETF bought 1205882 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.72 compared to the previous average buy price of 65.176. This is 19.2% higher than average price of previous purchases of CVS. |
| BDX - Becton Dickinson and Company | BUY | 476,148 @ USD 195.59 | USD 93,129,787 | The ETF bought 476148 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.59 compared to the previous average buy price of 186.155. This is 5.1% higher than average price of previous purchases of BDX. |
| TRV - The Travelers Companies Inc | BUY | 312,964 @ USD 292.92 | USD 91,673,415 | The ETF bought 312964 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 292.92 compared to the previous average buy price of 267.917. This is 9.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 312,964 @ USD 292.92 | USD 91,673,415 | The ETF bought 312964 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 292.92 compared to the previous average buy price of 267.917. This is 9.3% higher than average price of previous purchases of TRV. |
| TXN - Texas Instruments Incorporated | BUY | 519,998 @ USD 176.29 | USD 91,670,447 | The ETF bought 519998 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 176.29 compared to the previous average buy price of 179.607. This is -1.8% lower than average price of previous purchases of TXN. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 327.38 | USD 90,360,154 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.38 compared to the previous average buy price of 295.915. This is 10.6% higher than average price of previous purchases of AMGN. |
| TDG - Transdigm Group Incorporated | BUY | 70,164 @ USD 1276.83 | USD 89,587,500 | The ETF bought 70164 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1276.83 compared to the previous average buy price of 1361.14. This is -6.2% lower than average price of previous purchases of TDG. |
| ACN - Accenture plc | BUY | 323,878 @ USD 272.25 | USD 88,175,786 | The ETF bought 323878 new shares of ACN (Accenture plc). The shares were bought for an average price of 272.25 compared to the previous average buy price of 318.545. This is -14.5% lower than average price of previous purchases of ACN. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 195.18 | USD 86,244,577 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 122.229. This is 59.7% higher than average price of previous purchases of TER. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 80.24 | USD 86,098,483 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.24 compared to the previous average buy price of 96.8358. This is -17.1% lower than average price of previous purchases of FTNT. |
| INTU - Intuit Inc | BUY | 126,918 @ USD 671.3 | USD 85,200,053 | The ETF bought 126918 new shares of INTU (Intuit Inc). The shares were bought for an average price of 671.3 compared to the previous average buy price of 652.536. This is 2.9% higher than average price of previous purchases of INTU. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 101.29 | USD 84,028,158 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.29 compared to the previous average buy price of 53.6903. This is 88.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 101.29 | USD 84,028,158 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.29 compared to the previous average buy price of 53.6903. This is 88.7% higher than average price of previous purchases of NEM. |
| TEL - TE Connectivity Ltd | BUY | 351,730 @ USD 229.98 | USD 80,890,865 | The ETF bought 351730 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.98 compared to the previous average buy price of 192.741. This is 19.3% higher than average price of previous purchases of TEL. |
| CB - Chubb Ltd | BUY | 254,509 @ USD 310.6 | USD 79,050,495 | The ETF bought 254509 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.6 compared to the previous average buy price of 284.893. This is 9.0% higher than average price of previous purchases of CB. |
| WELL - HANACTWELLETFP | BUY | 418,732 @ USD 186.01 | USD 77,888,339 | The ETF bought 418732 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.01 compared to the previous average buy price of 160.809. This is 15.7% higher than average price of previous purchases of WELL. |
| FISV - | BUY | 1,142,516 @ USD 67.94 | USD 77,622,537 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 67.94 compared to the previous average buy price of 64.6751. This is 5.0% higher than average price of previous purchases of FISV. |
| XYL - Xylem Inc | BUY | 560,064 @ USD 138.07 | USD 77,328,036 | The ETF bought 560064 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.07 compared to the previous average buy price of 133.218. This is 3.6% higher than average price of previous purchases of XYL. |
| HOLN.SW - | BUY | 763,858 @ CHF 96.8776 | CHF 74,000,730 | The ETF bought 763858 new shares of HOLN.SW (). The shares were bought for an average price of 96.8776 compared to the previous average buy price of 98.5421. This is -1.7% lower than average price of previous purchases of HOLN.SW. |
| ACGL - Arch Capital Group Ltd | BUY | 754,390 @ USD 96.2 | USD 72,572,318 | The ETF bought 754390 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.2 compared to the previous average buy price of 91.4506. This is 5.2% higher than average price of previous purchases of ACGL. |
| RSG - Resolute Mining Limited | BUY | 335,818 @ USD 213.14 | USD 71,576,249 | The ETF bought 335818 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.14 compared to the previous average buy price of 227.199. This is -6.2% lower than average price of previous purchases of RSG. |
| MRK - Marks Electrical Group PLC | BUY | 686,362 @ USD 101.09 | USD 69,384,335 | The ETF bought 686362 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 101.09 compared to the previous average buy price of 85.7339. This is 17.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 686,362 @ USD 101.09 | USD 69,384,335 | The ETF bought 686362 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 101.09 compared to the previous average buy price of 85.7339. This is 17.9% higher than average price of previous purchases of MRK. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 91.94 | USD 68,821,135 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.94 compared to the previous average buy price of 93.0443. This is -1.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 91.94 | USD 68,821,135 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.94 compared to the previous average buy price of 93.0443. This is -1.2% lower than average price of previous purchases of COP. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.08 | USD 68,700,145 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.08 compared to the previous average buy price of 27.3207. This is -4.5% lower than average price of previous purchases of NWSA. |
| HWM - Howmet Aerospace Inc | BUY | 335,520 @ USD 203.49 | USD 68,274,965 | The ETF bought 335520 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.49 compared to the previous average buy price of 179.194. This is 13.6% higher than average price of previous purchases of HWM. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.06 | USD 68,221,261 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.06 compared to the previous average buy price of 91.2538. This is -4.6% lower than average price of previous purchases of OTIS. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 506.72 | USD 68,195,391 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 506.72 compared to the previous average buy price of 385.701. This is 31.4% higher than average price of previous purchases of CMI. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,245,148 @ USD 54.19 | USD 67,474,570 | The ETF bought 1245148 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.19 compared to the previous average buy price of 48.6041. This is 11.5% higher than average price of previous purchases of BMY. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 184.68 | USD 67,109,757 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 184.68 compared to the previous average buy price of 163.074. This is 13.2% higher than average price of previous purchases of LDOS. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 463.73 | USD 66,503,519 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 463.73 compared to the previous average buy price of 488.503. This is -5.1% lower than average price of previous purchases of SNPS. |
| APP - Applovin Corp | BUY | 88,982 @ USD 721.37 | USD 64,188,945 | The ETF bought 88982 new shares of APP (Applovin Corp). The shares were bought for an average price of 721.37 compared to the previous average buy price of 486.768. This is 48.2% higher than average price of previous purchases of APP. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 568.46 | USD 63,894,904 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 568.46 compared to the previous average buy price of 514.278. This is 10.5% higher than average price of previous purchases of NOC. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 65.23 | USD 62,834,754 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.23 compared to the previous average buy price of 80.4589. This is -18.9% lower than average price of previous purchases of CSGP. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 264,182 @ USD 234.25 | USD 61,884,634 | The ETF bought 264182 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.25 compared to the previous average buy price of 219.54. This is 6.7% higher than average price of previous purchases of DASH. |
| ITW - Illinois Tool Works Inc | BUY | 246,070 @ USD 250.14 | USD 61,551,950 | The ETF bought 246070 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.14 compared to the previous average buy price of 248.259. This is 0.8% higher than average price of previous purchases of ITW. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.19 | USD 59,745,844 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.19 compared to the previous average buy price of 24.4261. This is 3.1% higher than average price of previous purchases of PFE. |
| GPC - Genuine Parts Co | BUY | 474,062 @ USD 125.46 | USD 59,475,819 | The ETF bought 474062 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.46 compared to the previous average buy price of 130.348. This is -3.7% lower than average price of previous purchases of GPC. |
| GILD - Guild Esports Plc | BUY | 477,644 @ USD 124.29 | USD 59,366,373 | The ETF bought 477644 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.29 compared to the previous average buy price of 107.991. This is 15.1% higher than average price of previous purchases of GILD. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 243.73 | USD 59,148,396 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 243.73 compared to the previous average buy price of 212.453. This is 14.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 243.73 | USD 59,148,396 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 243.73 compared to the previous average buy price of 212.453. This is 14.7% higher than average price of previous purchases of COF. |
| RTX - Raytheon Technologies Corp | BUY | 322,702 @ USD 182.01 | USD 58,734,991 | The ETF bought 322702 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 182.01 compared to the previous average buy price of 135.021. This is 34.8% higher than average price of previous purchases of RTX. |
| ROP - Roper Technologies Inc | BUY | 130,660 @ USD 444.99 | USD 58,142,393 | The ETF bought 130660 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.99 compared to the previous average buy price of 524.829. This is -15.2% lower than average price of previous purchases of ROP. |
| SPG - Simon Property Group Inc | BUY | 307,866 @ USD 184.93 | USD 56,933,659 | The ETF bought 307866 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.93 compared to the previous average buy price of 164.787. This is 12.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 307,866 @ USD 184.93 | USD 56,933,659 | The ETF bought 307866 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.93 compared to the previous average buy price of 164.787. This is 12.2% higher than average price of previous purchases of SPG. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 76.26 | USD 56,497,068 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.26 compared to the previous average buy price of 63.4896. This is 20.1% higher than average price of previous purchases of MNST. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 291.87 | USD 56,107,921 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.87 compared to the previous average buy price of 273.167. This is 6.8% higher than average price of previous purchases of VMC. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 86.94 | USD 56,041,002 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.94 compared to the previous average buy price of 79.377. This is 9.5% higher than average price of previous purchases of SRE. |
| PGR - Progressive Corp | BUY | 245,596 @ USD 224.28 | USD 55,082,271 | The ETF bought 245596 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 243.291. This is -7.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 245,596 @ USD 224.28 | USD 55,082,271 | The ETF bought 245596 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.28 compared to the previous average buy price of 243.291. This is -7.8% lower than average price of previous purchases of PGR. |
| KO - The Coca-Cola Company | BUY | 785,596 @ USD 70.06 | USD 55,038,856 | The ETF bought 785596 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.06 compared to the previous average buy price of 67.9935. This is 3.0% higher than average price of previous purchases of KO. |
| ADI - Analog Devices Inc | BUY | 195,036 @ USD 274.44 | USD 53,525,680 | The ETF bought 195036 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 274.44 compared to the previous average buy price of 219.599. This is 25.0% higher than average price of previous purchases of ADI. |
| HOOD - Robinhood Markets Inc | BUY | 434,318 @ USD 121.35 | USD 52,704,489 | The ETF bought 434318 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.35 compared to the previous average buy price of 83.3431. This is 45.6% higher than average price of previous purchases of HOOD. |
| STZ - Constellation Brands Inc Class A | BUY | 389,024 @ USD 135.01 | USD 52,522,130 | The ETF bought 389024 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 135.01 compared to the previous average buy price of 148.177. This is -8.9% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 389,024 @ USD 135.01 | USD 52,522,130 | The ETF bought 389024 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 135.01 compared to the previous average buy price of 148.177. This is -8.9% lower than average price of previous purchases of STZ. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 31.12 | USD 50,332,119 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.12 compared to the previous average buy price of 27.0112. This is 15.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 31.12 | USD 50,332,119 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.12 compared to the previous average buy price of 27.0112. This is 15.2% higher than average price of previous purchases of CCL. |
| KEYS - Keystone Law Group PLC | BUY | 248,482 @ USD 202.47 | USD 50,310,151 | The ETF bought 248482 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 202.47 compared to the previous average buy price of 167.054. This is 21.2% higher than average price of previous purchases of KEYS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,316,398 @ USD 37.64 | USD 49,549,221 | The ETF bought 1316398 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.64 compared to the previous average buy price of 47.3585. This is -20.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,316,398 @ USD 37.64 | USD 49,549,221 | The ETF bought 1316398 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.64 compared to the previous average buy price of 47.3585. This is -20.5% lower than average price of previous purchases of CMG. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 147.08 | USD 49,063,829 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.08 compared to the previous average buy price of 164.812. This is -10.8% lower than average price of previous purchases of MNDY. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 288.78 | USD 48,618,423 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 288.78 compared to the previous average buy price of 260.04. This is 11.1% higher than average price of previous purchases of FDX. |
| DG - Dollar General Corporation | BUY | 342,038 @ USD 137.28 | USD 46,954,977 | The ETF bought 342038 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.28 compared to the previous average buy price of 107.121. This is 28.2% higher than average price of previous purchases of DG. |
| KR - Kroger Company | BUY | 739,418 @ USD 62.41 | USD 46,147,077 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 62.41 compared to the previous average buy price of 66.5135. This is -6.2% lower than average price of previous purchases of KR. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 240.44 | USD 45,387,859 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 240.44 compared to the previous average buy price of 238.975. This is 0.6% higher than average price of previous purchases of LOW. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 101.93 | USD 45,302,789 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 101.93 compared to the previous average buy price of 113.449. This is -10.2% lower than average price of previous purchases of EOG. |
| CHD - Church & Dwight Company Inc | BUY | 526,110 @ USD 85.08 | USD 44,761,439 | The ETF bought 526110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.08 compared to the previous average buy price of 87.7561. This is -3.0% lower than average price of previous purchases of CHD. |
| LONN.SW - | BUY | 66,692 @ CHF 669.473 | CHF 44,648,493 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 669.473 compared to the previous average buy price of 648.874. This is 3.2% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 395.87 | USD 44,101,501 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 395.87 compared to the previous average buy price of 327.957. This is 20.7% higher than average price of previous purchases of ROK. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 88.33 | USD 44,092,216 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.33 compared to the previous average buy price of 91.3048. This is -3.3% lower than average price of previous purchases of SBUX. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 700.34 | USD 44,085,002 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.34 compared to the previous average buy price of 542.524. This is 29.1% higher than average price of previous purchases of IDXX. |
| CFR.SW - | BUY | 205,192 @ CHF 211.472 | CHF 43,392,363 | The ETF bought 205192 new shares of CFR.SW (). The shares were bought for an average price of 211.472 compared to the previous average buy price of 158.716. This is 33.2% higher than average price of previous purchases of CFR.SW. |
| BIIB - Biogen Inc | BUY | 247,294 @ USD 174.8 | USD 43,226,991 | The ETF bought 247294 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 149.405. This is 17.0% higher than average price of previous purchases of BIIB. |
| UPS - United Parcel Service Inc | BUY | 421,396 @ USD 101.92 | USD 42,948,680 | The ETF bought 421396 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.92 compared to the previous average buy price of 118.024. This is -13.6% lower than average price of previous purchases of UPS. |
| HD - Home Depot Inc | BUY | 124,088 @ USD 345 | USD 42,810,360 | The ETF bought 124088 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345 compared to the previous average buy price of 383.57. This is -10.1% lower than average price of previous purchases of HD. |
| BKR - Baker Hughes Co | BUY | 942,728 @ USD 44.71 | USD 42,149,369 | The ETF bought 942728 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 44.71 compared to the previous average buy price of 47.5025. This is -5.9% lower than average price of previous purchases of BKR. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 300.08 | USD 41,827,551 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.08 compared to the previous average buy price of 297.099. This is 1.0% higher than average price of previous purchases of ADSK. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 138,524 @ USD 292.25 | USD 40,483,639 | The ETF bought 138524 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.25 compared to the previous average buy price of 255.404. This is 14.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 138,524 @ USD 292.25 | USD 40,483,639 | The ETF bought 138524 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.25 compared to the previous average buy price of 255.404. This is 14.4% higher than average price of previous purchases of HLT. |
| MRVL - Marvell Technology Group Ltd | BUY | 480,908 @ USD 84.09 | USD 40,439,554 | The ETF bought 480908 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.09 compared to the previous average buy price of 80.6576. This is 4.3% higher than average price of previous purchases of MRVL. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 389.84 | USD 39,659,203 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.84 compared to the previous average buy price of 414.123. This is -5.9% lower than average price of previous purchases of TT. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 24.51 | USD 39,161,196 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.51 compared to the previous average buy price of 26.8562. This is -8.7% lower than average price of previous purchases of KHC. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 27.89 | USD 38,487,531 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 30.057. This is -7.2% lower than average price of previous purchases of KDP. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 53.87 | USD 38,106,345 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.87 compared to the previous average buy price of 54.1679. This is -0.5% lower than average price of previous purchases of EQT. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 140.39 | USD 38,102,127 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 140.39 compared to the previous average buy price of 133.14. This is 5.4% higher than average price of previous purchases of DDOG. |
| ADBE - Adobe Systems Incorporated | BUY | 106,758 @ USD 355.86 | USD 37,990,902 | The ETF bought 106758 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 355.86 compared to the previous average buy price of 401.876. This is -11.5% lower than average price of previous purchases of ADBE. |
| DT - Dynatrace Holdings LLC | BUY | 836,684 @ USD 44.17 | USD 36,956,332 | The ETF bought 836684 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 48.9747. This is -9.8% lower than average price of previous purchases of DT. |
| GIS - General Mills Inc | BUY | 729,104 @ USD 47.86 | USD 34,894,917 | The ETF bought 729104 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.86 compared to the previous average buy price of 49.8091. This is -3.9% lower than average price of previous purchases of GIS. |
| CCI - Crown Castle | BUY | 402,524 @ USD 86.1 | USD 34,657,316 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.1 compared to the previous average buy price of 92.1883. This is -6.6% lower than average price of previous purchases of CCI. |
| ANET - Arista Networks | BUY | 260,182 @ USD 131.12 | USD 34,115,064 | The ETF bought 260182 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.12 compared to the previous average buy price of 125.235. This is 4.7% higher than average price of previous purchases of ANET. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.43 | USD 33,796,890 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 57.3904. This is 3.6% higher than average price of previous purchases of D. |
| MET - MetLife Inc | BUY | 409,552 @ USD 81.57 | USD 33,407,157 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 78.8077. This is 3.5% higher than average price of previous purchases of MET. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 154,198 @ USD 216.14 | USD 33,328,356 | The ETF bought 154198 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.14 compared to the previous average buy price of 203.613. This is 6.2% higher than average price of previous purchases of WAB. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 176.06 | USD 33,310,904 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.06 compared to the previous average buy price of 180.455. This is -2.4% lower than average price of previous purchases of DGX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 49.15 | USD 32,798,975 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 49.15 compared to the previous average buy price of 41.671. This is 17.9% higher than average price of previous purchases of FCX. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 253.39 | USD 32,532,235 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 253.39 compared to the previous average buy price of 307.749. This is -17.7% lower than average price of previous purchases of AJG. |
| COST - Costain Group PLC | BUY | 37,576 @ USD 855.62 | USD 32,150,777 | The ETF bought 37576 new shares of COST (Costain Group PLC). The shares were bought for an average price of 855.62 compared to the previous average buy price of 973.919. This is -12.1% lower than average price of previous purchases of COST. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 128.89 | USD 32,136,659 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.89 compared to the previous average buy price of 122.322. This is 5.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 128.89 | USD 32,136,659 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.89 compared to the previous average buy price of 122.322. This is 5.4% higher than average price of previous purchases of PSX. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 340.93 | USD 31,820,361 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.93 compared to the previous average buy price of 314.287. This is 8.5% higher than average price of previous purchases of COR. |
| DLR - Digital Realty Trust Inc | BUY | 208,706 @ USD 149.99 | USD 31,303,813 | The ETF bought 208706 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 149.99 compared to the previous average buy price of 167.021. This is -10.2% lower than average price of previous purchases of DLR. |
| GRMN - Garmin Ltd | BUY | 153,270 @ USD 201.62 | USD 30,902,297 | The ETF bought 153270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.62 compared to the previous average buy price of 205.326. This is -1.8% lower than average price of previous purchases of GRMN. |
| UBER - Uber Technologies Inc | BUY | 387,060 @ USD 79.31 | USD 30,697,729 | The ETF bought 387060 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 79.31 compared to the previous average buy price of 85.2617. This is -7.0% lower than average price of previous purchases of UBER. |
| TXT - Textron Inc | BUY | 342,040 @ USD 89.46 | USD 30,598,898 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 80.1915. This is 11.6% higher than average price of previous purchases of TXT. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 189.14 | USD 30,513,956 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.14 compared to the previous average buy price of 201.905. This is -6.3% lower than average price of previous purchases of CHKP. |
| DE - Deere & Company | BUY | 64,612 @ USD 470.57 | USD 30,404,469 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 470.57 compared to the previous average buy price of 485.695. This is -3.1% lower than average price of previous purchases of DE. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.17 | USD 30,138,199 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.17 compared to the previous average buy price of 72.0268. This is -4.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.17 | USD 30,138,199 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.17 compared to the previous average buy price of 72.0268. This is -4.0% lower than average price of previous purchases of CMS. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 27.77 | USD 29,610,262 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.77 compared to the previous average buy price of 18.3765. This is 51.1% higher than average price of previous purchases of WBD. |
| APO - Apollo Global Management LLC Class A | BUY | 201,265 @ USD 146.34 | USD 29,453,120 | The ETF bought 201265 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.34 compared to the previous average buy price of 146.433. This is -0.1% lower than average price of previous purchases of APO. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 874.81 | USD 29,264,144 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 874.81 compared to the previous average buy price of 701.589. This is 24.7% higher than average price of previous purchases of PH. |
| SYY - Sysco Corporation | BUY | 382,032 @ USD 74.49 | USD 28,457,564 | The ETF bought 382032 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.49 compared to the previous average buy price of 75.6348. This is -1.5% lower than average price of previous purchases of SYY. |
| CL - Colgate-Palmolive Company | BUY | 358,994 @ USD 78.36 | USD 28,130,770 | The ETF bought 358994 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.36 compared to the previous average buy price of 85.4309. This is -8.3% lower than average price of previous purchases of CL. |
| PODD - Insulet Corporation | BUY | 96,108 @ USD 289.62 | USD 27,834,799 | The ETF bought 96108 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.62 compared to the previous average buy price of 295.53. This is -2.0% lower than average price of previous purchases of PODD. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 175.18 | USD 27,481,888 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.18 compared to the previous average buy price of 176.426. This is -0.7% lower than average price of previous purchases of WCN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 157.39 | USD 27,457,315 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.39 compared to the previous average buy price of 150.475. This is 4.6% higher than average price of previous purchases of ODFL. |
| IQV - IQVIA Holdings Inc | BUY | 123,708 @ USD 220.69 | USD 27,301,119 | The ETF bought 123708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 200.643. This is 10.0% higher than average price of previous purchases of IQV. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 161.63 | USD 27,300,600 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 161.63 compared to the previous average buy price of 139.663. This is 15.7% higher than average price of previous purchases of CBRE. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 108.74 | USD 27,254,376 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.74 compared to the previous average buy price of 110.495. This is -1.6% lower than average price of previous purchases of EXE. |
| CME - CME Group Inc | BUY | 100,126 @ USD 269.09 | USD 26,942,905 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.09 compared to the previous average buy price of 269.21. This is 0.0% lower than average price of previous purchases of CME. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 84.06 | USD 26,765,713 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.06 compared to the previous average buy price of 88.1937. This is -4.7% lower than average price of previous purchases of ENTG. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 35.84 | USD 26,630,195 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 34.9347. This is 2.6% higher than average price of previous purchases of DVN. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 232.55 | USD 26,381,867 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.55 compared to the previous average buy price of 278.095. This is -16.4% lower than average price of previous purchases of ZS. |
| NKE - Nike Inc | BUY | 446,030 @ USD 58.71 | USD 26,186,421 | The ETF bought 446030 new shares of NKE (Nike Inc). The shares were bought for an average price of 58.71 compared to the previous average buy price of 73.4361. This is -20.1% lower than average price of previous purchases of NKE. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 60.06 | USD 25,772,587 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.06 compared to the previous average buy price of 59.293. This is 1.3% higher than average price of previous purchases of ROL. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 23.26 | USD 25,719,745 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.26 compared to the previous average buy price of 25.6918. This is -9.5% lower than average price of previous purchases of HPQ. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 39.07 | USD 25,253,520 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.07 compared to the previous average buy price of 51.8993. This is -24.7% lower than average price of previous purchases of CPRT. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 72.67 | USD 25,091,788 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 72.67 compared to the previous average buy price of 76.2562. This is -4.7% lower than average price of previous purchases of XEL. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 218.03 | USD 25,084,788 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 285.302. This is -23.6% lower than average price of previous purchases of VRSK. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 140.65 | USD 24,760,870 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.65 compared to the previous average buy price of 163.359. This is -13.9% lower than average price of previous purchases of CDW. |
| FFIV - F5 Networks Inc | BUY | 94,492 @ USD 256.91 | USD 24,275,940 | The ETF bought 94492 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.91 compared to the previous average buy price of 262.237. This is -2.0% lower than average price of previous purchases of FFIV. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 256.41 | USD 23,932,797 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 256.41 compared to the previous average buy price of 186.659. This is 37.4% higher than average price of previous purchases of AMAT. |
| L - Loews Corp | BUY | 221,138 @ USD 106.58 | USD 23,568,888 | The ETF bought 221138 new shares of L (Loews Corp). The shares were bought for an average price of 106.58 compared to the previous average buy price of 94.7401. This is 12.5% higher than average price of previous purchases of L. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 161.07 | USD 23,141,893 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.07 compared to the previous average buy price of 205.675. This is -21.7% lower than average price of previous purchases of TEAM. |
| AFL - Aflac Incorporated | BUY | 208,912 @ USD 110.36 | USD 23,055,528 | The ETF bought 208912 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 107.105. This is 3.0% higher than average price of previous purchases of AFL. |
| A - Agilent Technologies Inc | BUY | 167,118 @ USD 137.24 | USD 22,935,274 | The ETF bought 167118 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.24 compared to the previous average buy price of 126.907. This is 8.1% higher than average price of previous purchases of A. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 174.28 | USD 22,645,943 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 174.28 compared to the previous average buy price of 136.567. This is 27.6% higher than average price of previous purchases of STLD. |
| BE - Bloom Energy Corp | BUY | 253,302 @ USD 88.82 | USD 22,498,284 | The ETF bought 253302 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 88.82 compared to the previous average buy price of 98.0102. This is -9.4% lower than average price of previous purchases of BE. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 39.62 | USD 22,171,431 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 39.62 compared to the previous average buy price of 46.5185. This is -14.8% lower than average price of previous purchases of OXY. |
| MDB - MongoDB | BUY | 51,098 @ USD 430.64 | USD 22,004,843 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 430.64 compared to the previous average buy price of 333.095. This is 29.3% higher than average price of previous purchases of MDB. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 42.35 | USD 21,875,384 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.35 compared to the previous average buy price of 50.4729. This is -16.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 42.35 | USD 21,875,384 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.35 compared to the previous average buy price of 50.4729. This is -16.1% lower than average price of previous purchases of FAST. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 130.61 | USD 21,831,200 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.61 compared to the previous average buy price of 132.505. This is -1.4% lower than average price of previous purchases of KKR. |
| XYZ - | BUY | 333,420 @ USD 65.33 | USD 21,782,329 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 65.33 compared to the previous average buy price of 67.6177. This is -3.4% lower than average price of previous purchases of XYZ. |
| FERG - Ferguson Plc | BUY | 94,816 @ USD 228.85 | USD 21,698,642 | The ETF bought 94816 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 228.85 compared to the previous average buy price of 217.563. This is 5.2% higher than average price of previous purchases of FERG. |
| EQR - Equity Residential | BUY | 347,086 @ USD 61.37 | USD 21,300,668 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.37 compared to the previous average buy price of 66.8909. This is -8.3% lower than average price of previous purchases of EQR. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 79.1 | USD 21,258,916 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.1 compared to the previous average buy price of 70.4492. This is 12.3% higher than average price of previous purchases of VTR. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1748.43 | USD 20,984,657 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.43 compared to the previous average buy price of 1874.51. This is -6.7% lower than average price of previous purchases of FICO. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 189.87 | USD 20,864,814 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.87 compared to the previous average buy price of 200.643. This is -5.4% lower than average price of previous purchases of DRI. |
| DECK - Deckers Outdoor Corporation | BUY | 208,124 @ USD 99.47 | USD 20,702,094 | The ETF bought 208124 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 99.47 compared to the previous average buy price of 112.796. This is -11.8% lower than average price of previous purchases of DECK. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.12 | USD 20,697,167 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.12 compared to the previous average buy price of 64.9812. This is -1.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.12 | USD 20,697,167 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.12 compared to the previous average buy price of 64.9812. This is -1.3% lower than average price of previous purchases of MAS. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 378.03 | USD 20,617,756 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.03 compared to the previous average buy price of 390.654. This is -3.2% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 378.03 | USD 20,617,756 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.03 compared to the previous average buy price of 390.654. This is -3.2% lower than average price of previous purchases of WAT. |
| AZO - AutoZone Inc | BUY | 6,018 @ USD 3392.34 | USD 20,415,102 | The ETF bought 6018 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3576.39. This is -5.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,018 @ USD 3392.34 | USD 20,415,102 | The ETF bought 6018 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3392.34 compared to the previous average buy price of 3576.39. This is -5.1% lower than average price of previous purchases of AZO. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 820.25 | USD 20,274,940 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.25 compared to the previous average buy price of 696.839. This is 17.7% higher than average price of previous purchases of MCK. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 272.54 | USD 20,199,030 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 272.54 compared to the previous average buy price of 239.25. This is 13.9% higher than average price of previous purchases of WST. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 80.18 | USD 20,172,005 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 94.9519. This is -15.6% lower than average price of previous purchases of BRO. |
| PCG - PG&E Corporation | BUY | 1,278,348 @ USD 15.73 | USD 20,108,414 | The ETF bought 1278348 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.8096. This is -0.5% lower than average price of previous purchases of PCG. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 326.67 | USD 19,860,229 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 326.67 compared to the previous average buy price of 311.922. This is 4.7% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 326.67 | USD 19,860,229 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 326.67 compared to the previous average buy price of 311.922. This is 4.7% higher than average price of previous purchases of HEI. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 36.82 | USD 19,584,632 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.82 compared to the previous average buy price of 21.6487. This is 70.1% higher than average price of previous purchases of INTC. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 594.2 | USD 19,511,151 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 594.2 compared to the previous average buy price of 666.677. This is -10.9% lower than average price of previous purchases of AXON. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 58.26 | USD 19,494,612 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 57.1649. This is 1.9% higher than average price of previous purchases of WMB. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 317.8 | USD 19,343,850 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 317.8 compared to the previous average buy price of 341.877. This is -7.0% lower than average price of previous purchases of ETN. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232,188 @ USD 82.89 | USD 19,246,063 | The ETF bought 232188 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.89 compared to the previous average buy price of 73.9601. This is 12.1% higher than average price of previous purchases of GEHC. |
| LNG - Cheniere Energy Inc | BUY | 100,974 @ USD 189.76 | USD 19,160,826 | The ETF bought 100974 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.76 compared to the previous average buy price of 225.507. This is -15.9% lower than average price of previous purchases of LNG. |
| CNC - Concurrent Technologies Plc | BUY | 487,474 @ USD 39.02 | USD 19,021,235 | The ETF bought 487474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.02 compared to the previous average buy price of 47.7854. This is -18.3% lower than average price of previous purchases of CNC. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 130.07 | USD 18,885,123 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.07 compared to the previous average buy price of 143.343. This is -9.3% lower than average price of previous purchases of EXR. |
| OKE - ONEOK Inc | BUY | 253,978 @ USD 71.67 | USD 18,202,603 | The ETF bought 253978 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.67 compared to the previous average buy price of 87.2602. This is -17.9% lower than average price of previous purchases of OKE. |
| GPN - Global Payments Inc | BUY | 224,790 @ USD 80.85 | USD 18,174,272 | The ETF bought 224790 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 78.9223. This is 2.4% higher than average price of previous purchases of GPN. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 135.28 | USD 18,086,665 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.28 compared to the previous average buy price of 130.872. This is 3.4% higher than average price of previous purchases of ABNB. |
| JBHT - JB Hunt Transport Services Inc | BUY | 89,228 @ USD 197.68 | USD 17,638,591 | The ETF bought 89228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.68 compared to the previous average buy price of 151.789. This is 30.2% higher than average price of previous purchases of JBHT. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 141.1 | USD 17,538,448 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.1 compared to the previous average buy price of 150.684. This is -6.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 141.1 | USD 17,538,448 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.1 compared to the previous average buy price of 150.684. This is -6.4% lower than average price of previous purchases of LYV. |
| PEP - PepsiCo Inc | BUY | 118,246 @ USD 148.16 | USD 17,519,327 | The ETF bought 118246 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.16 compared to the previous average buy price of 140.895. This is 5.2% higher than average price of previous purchases of PEP. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 78.29 | USD 17,418,899 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.29 compared to the previous average buy price of 76.7831. This is 2.0% higher than average price of previous purchases of APTV. |
| KMI - Kinder Morgan Inc | BUY | 649,432 @ USD 26.49 | USD 17,203,454 | The ETF bought 649432 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.49 compared to the previous average buy price of 27.6018. This is -4.0% lower than average price of previous purchases of KMI. |
| SPOT - Spotify Technology SA | BUY | 29,392 @ USD 582.16 | USD 17,110,847 | The ETF bought 29392 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 582.16 compared to the previous average buy price of 600.791. This is -3.1% lower than average price of previous purchases of SPOT. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 291.41 | USD 16,617,947 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.41 compared to the previous average buy price of 279.965. This is 4.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 291.41 | USD 16,617,947 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.41 compared to the previous average buy price of 279.965. This is 4.1% higher than average price of previous purchases of NSC. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 222.46 | USD 16,522,104 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.46 compared to the previous average buy price of 181.952. This is 22.3% higher than average price of previous purchases of SNOW. |
| AFG - American Financial Group Inc | BUY | 119,714 @ USD 137.46 | USD 16,455,886 | The ETF bought 119714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 131.227. This is 4.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119,714 @ USD 137.46 | USD 16,455,886 | The ETF bought 119714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 131.227. This is 4.7% higher than average price of previous purchases of AFG. |
| HOLX - Hologic Inc | BUY | 217,852 @ USD 74.95 | USD 16,328,007 | The ETF bought 217852 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.95 compared to the previous average buy price of 74.0843. This is 1.2% higher than average price of previous purchases of HOLX. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 74.3054 | CAD 16,268,870 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.3054 compared to the previous average buy price of 72.3854. This is 2.7% higher than average price of previous purchases of CP.TO. |
| AVB - AvalonBay Communities Inc | BUY | 90,336 @ USD 179.13 | USD 16,181,888 | The ETF bought 90336 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 179.13 compared to the previous average buy price of 204.864. This is -12.6% lower than average price of previous purchases of AVB. |
| ZURN.SW - | BUY | 21,146 @ CHF 750.644 | CHF 15,873,118 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 750.644 compared to the previous average buy price of 673.609. This is 11.4% higher than average price of previous purchases of ZURN.SW. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.57 | USD 15,864,873 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.57 compared to the previous average buy price of 10.8473. This is -30.2% lower than average price of previous purchases of SNAP. |
| SLHN.SW - | BUY | 13,798 @ CHF 1144.44 | CHF 15,790,983 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1144.44 compared to the previous average buy price of 1134.18. This is 0.9% higher than average price of previous purchases of SLHN.SW. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 147.544 | CAD 15,785,142 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 147.544 compared to the previous average buy price of 130.268. This is 13.3% higher than average price of previous purchases of DOL.TO. |
| COIN - Coinbase Global Inc | BUY | 64,115 @ USD 245.12 | USD 15,715,869 | The ETF bought 64115 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 245.12 compared to the previous average buy price of 266.905. This is -8.2% lower than average price of previous purchases of COIN. |
| CPAY - Corpay Inc | BUY | 50,620 @ USD 309.81 | USD 15,682,582 | The ETF bought 50620 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 309.81 compared to the previous average buy price of 291.425. This is 6.3% higher than average price of previous purchases of CPAY. |
| DOCU - DocuSign Inc | BUY | 221,706 @ USD 69.98 | USD 15,514,986 | The ETF bought 221706 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.98 compared to the previous average buy price of 69.9643. This is 0.0% higher than average price of previous purchases of DOCU. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.3852 | CAD 15,303,995 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.3852 compared to the previous average buy price of 54.2337. This is 0.3% higher than average price of previous purchases of TRP.TO. |
| DTE - DTE Energy Company | BUY | 118,510 @ USD 127.64 | USD 15,126,616 | The ETF bought 118510 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 127.64 compared to the previous average buy price of 125.156. This is 2.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 118,510 @ USD 127.64 | USD 15,126,616 | The ETF bought 118510 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 127.64 compared to the previous average buy price of 125.156. This is 2.0% higher than average price of previous purchases of DTE. |
| RPM - RPM International Inc | BUY | 143,622 @ USD 105.13 | USD 15,098,981 | The ETF bought 143622 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.13 compared to the previous average buy price of 110.094. This is -4.5% lower than average price of previous purchases of RPM. |
| GEBN.SW - | BUY | 18,594 @ CHF 777.534 | CHF 14,457,467 | The ETF bought 18594 new shares of GEBN.SW (). The shares were bought for an average price of 777.534 compared to the previous average buy price of 697.645. This is 11.5% higher than average price of previous purchases of GEBN.SW. |
| TGT - Target Corporation | BUY | 147,234 @ USD 98.01 | USD 14,430,404 | The ETF bought 147234 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.01 compared to the previous average buy price of 101.451. This is -3.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 147,234 @ USD 98.01 | USD 14,430,404 | The ETF bought 147234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.01 compared to the previous average buy price of 101.451. This is -3.4% lower than average price of previous purchases of TGT. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 66.95 | USD 14,085,477 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.95 compared to the previous average buy price of 54.0933. This is 23.8% higher than average price of previous purchases of LVS. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 517.13 | USD 14,000,778 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 517.13 compared to the previous average buy price of 448.395. This is 15.3% higher than average price of previous purchases of UTHR. |
| ZTS - Zoetis Inc | BUY | 114,258 @ USD 122.24 | USD 13,966,898 | The ETF bought 114258 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.24 compared to the previous average buy price of 155.299. This is -21.3% lower than average price of previous purchases of ZTS. |
| BAER.SW - | BUY | 175,374 @ CHF 78.5073 | CHF 13,768,139 | The ETF bought 175374 new shares of BAER.SW (). The shares were bought for an average price of 78.5073 compared to the previous average buy price of 76.4053. This is 2.8% higher than average price of previous purchases of BAER.SW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 85.41 | USD 13,739,907 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.41 compared to the previous average buy price of 75.9977. This is 12.4% higher than average price of previous purchases of CTSH. |
| GDDY - Godaddy Inc | BUY | 106,400 @ USD 127.22 | USD 13,536,208 | The ETF bought 106400 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 166.522. This is -23.6% lower than average price of previous purchases of GDDY. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 231.96 | USD 13,518,165 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.96 compared to the previous average buy price of 186.686. This is 24.3% higher than average price of previous purchases of NTRA. |
| HEIA - Heineken | BUY | 52,700 @ USD 255.73 | USD 13,476,971 | The ETF bought 52700 new shares of HEIA (Heineken). The shares were bought for an average price of 255.73 compared to the previous average buy price of 235.211. This is 8.7% higher than average price of previous purchases of HEIA. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 122.74 | USD 13,449,113 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 122.74 compared to the previous average buy price of 126.157. This is -2.7% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 122.74 | USD 13,449,113 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 122.74 compared to the previous average buy price of 126.157. This is -2.7% lower than average price of previous purchases of SUI. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.77 | USD 13,428,842 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.77 compared to the previous average buy price of 65.337. This is -17.7% lower than average price of previous purchases of CARR. |
| PSA - Public Storage | BUY | 49,617 @ USD 259.15 | USD 12,858,246 | The ETF bought 49617 new shares of PSA (Public Storage). The shares were bought for an average price of 259.15 compared to the previous average buy price of 298.447. This is -13.2% lower than average price of previous purchases of PSA. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 134.23 | USD 12,331,442 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.23 compared to the previous average buy price of 155.324. This is -13.6% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 134.23 | USD 12,331,442 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.23 compared to the previous average buy price of 155.324. This is -13.6% lower than average price of previous purchases of MAA. |
| JBL - Jabil Inc | BUY | 54,390 @ USD 226.62 | USD 12,325,862 | The ETF bought 54390 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.62 compared to the previous average buy price of 200.812. This is 12.9% higher than average price of previous purchases of JBL. |
| NOW - ServiceNow Inc | BUY | 78,940 @ USD 155.31 | USD 12,260,171 | The ETF bought 78940 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 155.31 compared to the previous average buy price of 925.747. This is -83.2% lower than average price of previous purchases of NOW. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 283.82 | USD 12,160,552 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.82 compared to the previous average buy price of 328.688. This is -13.7% lower than average price of previous purchases of ERIE. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 221.86 | USD 12,005,732 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.86 compared to the previous average buy price of 260.688. This is -14.9% lower than average price of previous purchases of VEEV. |
| Q - | BUY | 148,888 @ USD 79.7 | USD 11,866,374 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 79.7 compared to the previous average buy price of 81.5064. This is -2.2% lower than average price of previous purchases of Q. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 101,976 @ USD 114.49 | USD 11,675,232 | The ETF bought 101976 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.49 compared to the previous average buy price of 105.586. This is 8.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 101,976 @ USD 114.49 | USD 11,675,232 | The ETF bought 101976 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.49 compared to the previous average buy price of 105.586. This is 8.4% higher than average price of previous purchases of AEP. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 331.31 | USD 11,510,372 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.31 compared to the previous average buy price of 339.202. This is -2.3% lower than average price of previous purchases of EG. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 510.01 | USD 11,500,726 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 510.01 compared to the previous average buy price of 499.682. This is 2.1% higher than average price of previous purchases of TDY. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7399.71 | USD 11,277,158 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7399.71 compared to the previous average buy price of 7877.24. This is -6.1% lower than average price of previous purchases of NVR. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 68.58 | USD 11,262,482 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.58 compared to the previous average buy price of 70.522. This is -2.8% lower than average price of previous purchases of MKC. |
| NUE - Nucor Corp | BUY | 69,290 @ USD 159.15 | USD 11,027,504 | The ETF bought 69290 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.15 compared to the previous average buy price of 138.333. This is 15.0% higher than average price of previous purchases of NUE. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 233.19 | USD 10,720,211 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.19 compared to the previous average buy price of 231.124. This is 0.9% higher than average price of previous purchases of RDDT. |
| GIVN.SW - | BUY | 2,702 @ CHF 3945.47 | CHF 10,660,660 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3945.47 compared to the previous average buy price of 4323.92. This is -8.8% lower than average price of previous purchases of GIVN.SW. |
| EME - Empyrean Energy Plc | BUY | 17,312 @ USD 611.41 | USD 10,584,730 | The ETF bought 17312 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.41 compared to the previous average buy price of 578.854. This is 5.6% higher than average price of previous purchases of EME. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 134.78 | USD 10,460,006 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.78 compared to the previous average buy price of 113.624. This is 18.6% higher than average price of previous purchases of ILMN. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 27.24 | USD 10,427,309 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.24 compared to the previous average buy price of 27.8787. This is -2.3% lower than average price of previous purchases of SOFI. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 89.82 | USD 10,388,402 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.82 compared to the previous average buy price of 80.2577. This is 11.9% higher than average price of previous purchases of ZM. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 91.5 | USD 10,262,823 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.5 compared to the previous average buy price of 90.9975. This is 0.6% higher than average price of previous purchases of ETR. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 100.65 | USD 10,238,118 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.65 compared to the previous average buy price of 123.238. This is -18.3% lower than average price of previous purchases of KMB. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 148.13 | USD 9,948,115 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.13 compared to the previous average buy price of 147.692. This is 0.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 148.13 | USD 9,948,115 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.13 compared to the previous average buy price of 147.692. This is 0.3% higher than average price of previous purchases of FANG. |
| LHX - L3Harris Technologies Inc | BUY | 33,450 @ USD 287.45 | USD 9,615,203 | The ETF bought 33450 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 287.45 compared to the previous average buy price of 250.501. This is 14.8% higher than average price of previous purchases of LHX. |
| DLTR - Dollar Tree Inc | BUY | 74,752 @ USD 127.84 | USD 9,556,296 | The ETF bought 74752 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 127.84 compared to the previous average buy price of 97.5964. This is 31.0% higher than average price of previous purchases of DLTR. |
| AWK - American Water Works | BUY | 71,786 @ USD 130.25 | USD 9,350,127 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 130.25 compared to the previous average buy price of 130.883. This is -0.5% lower than average price of previous purchases of AWK. |
| NI - NiSource Inc | BUY | 227,398 @ USD 40.97 | USD 9,316,496 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 40.97 compared to the previous average buy price of 41.5825. This is -1.5% lower than average price of previous purchases of NI. |
| NET - Netcall plc | BUY | 47,500 @ USD 195.68 | USD 9,294,800 | The ETF bought 47500 new shares of NET (Netcall plc). The shares were bought for an average price of 195.68 compared to the previous average buy price of 156.074. This is 25.4% higher than average price of previous purchases of NET. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 98.48 | USD 9,147,610 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.48 compared to the previous average buy price of 98.8483. This is -0.4% lower than average price of previous purchases of AEE. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.88 | USD 9,145,749 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.88 compared to the previous average buy price of 71.9047. This is 12.5% higher than average price of previous purchases of TRMB. |
| ON - ON Semiconductor Corporation | BUY | 165,168 @ USD 55.21 | USD 9,118,925 | The ETF bought 165168 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.21 compared to the previous average buy price of 48.2816. This is 14.3% higher than average price of previous purchases of ON. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 209.45 | USD 9,076,725 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 209.45 compared to the previous average buy price of 193.412. This is 8.3% higher than average price of previous purchases of LULU. |
| APD - Air Products and Chemicals Inc | BUY | 36,293 @ USD 239.96 | USD 8,708,868 | The ETF bought 36293 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 239.96 compared to the previous average buy price of 288.441. This is -16.8% lower than average price of previous purchases of APD. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 219.16 | USD 8,686,187 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.16 compared to the previous average buy price of 249.043. This is -12.0% lower than average price of previous purchases of EFX. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 31.11 | USD 8,272,336 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 40.9833. This is -24.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 31.11 | USD 8,272,336 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.11 compared to the previous average buy price of 40.9833. This is -24.1% lower than average price of previous purchases of SMCI. |
| ECL - Ecolab Inc | BUY | 31,322 @ USD 263.59 | USD 8,256,166 | The ETF bought 31322 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 263.59 compared to the previous average buy price of 265.262. This is -0.6% lower than average price of previous purchases of ECL. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 113.99 | USD 8,237,601 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.99 compared to the previous average buy price of 95.503. This is 19.4% higher than average price of previous purchases of UAL. |
| LISN.SW - | BUY | 54 @ CHF 147515 | CHF 7,965,810 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 147515 compared to the previous average buy price of 117388. This is 25.7% higher than average price of previous purchases of LISN.SW. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 59.81 | USD 7,829,847 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 74.2136. This is -19.4% lower than average price of previous purchases of PYPL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 247.4 | USD 7,722,344 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.4 compared to the previous average buy price of 234.333. This is 5.6% higher than average price of previous purchases of TTWO. |
| CIEN - Ciena Corp | BUY | 32,890 @ USD 230.34 | USD 7,575,883 | The ETF bought 32890 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 230.34 compared to the previous average buy price of 211.78. This is 8.8% higher than average price of previous purchases of CIEN. |
| NESN.SW - | BUY | 76,192 @ CHF 99.0011 | CHF 7,543,092 | The ETF bought 76192 new shares of NESN.SW (). The shares were bought for an average price of 99.0011 compared to the previous average buy price of 84.9076. This is 16.6% higher than average price of previous purchases of NESN.SW. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 184.7 | USD 7,412,750 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 184.7 compared to the previous average buy price of 219.803. This is -16.0% lower than average price of previous purchases of MMC. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 19.99 | USD 7,380,788 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 19.99 compared to the previous average buy price of 21.091. This is -5.2% lower than average price of previous purchases of KIM. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 457.9 | USD 7,358,453 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 457.9 compared to the previous average buy price of 538.439. This is -15.0% lower than average price of previous purchases of TYL. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2166.65 | USD 7,327,610 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2166.65 compared to the previous average buy price of 1937.13. This is 11.8% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2166.65 | USD 7,327,610 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2166.65 compared to the previous average buy price of 1937.13. This is 11.8% higher than average price of previous purchases of MKL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.38 | USD 7,159,596 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.38 compared to the previous average buy price of 24.9485. This is 1.7% higher than average price of previous purchases of CTRA. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.0845 | CAD 6,974,669 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.0845 compared to the previous average buy price of 69.0729. This is 2.9% higher than average price of previous purchases of MRU.TO. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 66.06 | USD 6,885,302 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.06 compared to the previous average buy price of 74.6526. This is -11.5% lower than average price of previous purchases of DXCM. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 78.7 | USD 6,659,122 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 86.3217. This is -8.8% lower than average price of previous purchases of CF. |
| INSM - Insmed Inc | BUY | 37,956 @ USD 174.84 | USD 6,636,227 | The ETF bought 37956 new shares of INSM (Insmed Inc). The shares were bought for an average price of 174.84 compared to the previous average buy price of 195.828. This is -10.7% lower than average price of previous purchases of INSM. |
| SOON.SW - | BUY | 25,304 @ CHF 258.968 | CHF 6,552,926 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 258.968 compared to the previous average buy price of 259.826. This is -0.3% lower than average price of previous purchases of SOON.SW. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 71.06 | USD 6,378,772 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.06 compared to the previous average buy price of 51.8097. This is 37.2% higher than average price of previous purchases of DAL. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 62.2633 | CAD 6,164,191 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.2633 compared to the previous average buy price of 59.0402. This is 5.5% higher than average price of previous purchases of NTR.TO. |
| BG - Bunge Limited | BUY | 65,716 @ USD 91.47 | USD 6,011,043 | The ETF bought 65716 new shares of BG (Bunge Limited). The shares were bought for an average price of 91.47 compared to the previous average buy price of 83.9709. This is 8.9% higher than average price of previous purchases of BG. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 177.78 | USD 5,745,494 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.78 compared to the previous average buy price of 172.587. This is 3.0% higher than average price of previous purchases of IEX. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 189.26 | USD 5,727,386 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.26 compared to the previous average buy price of 172.881. This is 9.5% higher than average price of previous purchases of HSY. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.67 | USD 5,664,603 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.67 compared to the previous average buy price of 45.8571. This is -2.6% lower than average price of previous purchases of GLPI. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1402.51 | USD 5,660,530 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1402.51 compared to the previous average buy price of 1282.93. This is 9.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1402.51 | USD 5,660,530 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1402.51 compared to the previous average buy price of 1282.93. This is 9.3% higher than average price of previous purchases of MTD. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 26.1734 | CAD 5,505,627 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.1734 compared to the previous average buy price of 25.9569. This is 0.8% higher than average price of previous purchases of EFN.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1843.29 | CAD 5,485,631 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1843.29 compared to the previous average buy price of 1605.83. This is 14.8% higher than average price of previous purchases of FFH.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 10.5477 | CAD 5,434,787 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 10.5477 compared to the previous average buy price of 9.75275. This is 8.2% higher than average price of previous purchases of IVN.TO. |
| ADM - Admiral Group PLC | BUY | 93,278 @ USD 58.24 | USD 5,432,511 | The ETF bought 93278 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.24 compared to the previous average buy price of 52.2451. This is 11.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 93,278 @ USD 58.24 | USD 5,432,511 | The ETF bought 93278 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.24 compared to the previous average buy price of 52.2451. This is 11.5% higher than average price of previous purchases of ADM. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 568.28 | USD 5,271,365 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 568.28 compared to the previous average buy price of 555.245. This is 2.3% higher than average price of previous purchases of MSCI. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 431.51 | USD 5,235,079 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 431.51 compared to the previous average buy price of 420.849. This is 2.5% higher than average price of previous purchases of DPZ. |
| ADP - Automatic Data Processing Inc | BUY | 20,208 @ USD 257.94 | USD 5,212,452 | The ETF bought 20208 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.94 compared to the previous average buy price of 305.46. This is -15.6% lower than average price of previous purchases of ADP. |
| PGHN.SW - | BUY | 4,240 @ CHF 1214.55 | CHF 5,149,692 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1214.55 compared to the previous average buy price of 1210.29. This is 0.4% higher than average price of previous purchases of PGHN.SW. |
| VLTO - Veralto Corporation | BUY | 50,498 @ USD 100.59 | USD 5,079,594 | The ETF bought 50498 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.59 compared to the previous average buy price of 100.265. This is 0.3% higher than average price of previous purchases of VLTO. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 187.57 | USD 5,035,504 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.57 compared to the previous average buy price of 199.67. This is -6.1% lower than average price of previous purchases of CTAS. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 104.469 | CAD 4,946,189 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 104.469 compared to the previous average buy price of 92.8046. This is 12.6% higher than average price of previous purchases of TFII.TO. |
| TOST - Toast Inc | BUY | 135,664 @ USD 36.22 | USD 4,913,750 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.22 compared to the previous average buy price of 37.8514. This is -4.3% lower than average price of previous purchases of TOST. |
| LNT - Alliant Energy Corp | BUY | 75,854 @ USD 64.63 | USD 4,902,444 | The ETF bought 75854 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 64.63 compared to the previous average buy price of 61.9136. This is 4.4% higher than average price of previous purchases of LNT. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.0564 | CHF 4,773,883 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.0564 compared to the previous average buy price of 59.5248. This is -0.8% lower than average price of previous purchases of AVOL.SW. |
| CVNA - Carvana Co | BUY | 10,589 @ USD 450.22 | USD 4,767,380 | The ETF bought 10589 new shares of CVNA (Carvana Co). The shares were bought for an average price of 450.22 compared to the previous average buy price of 300.226. This is 50.0% higher than average price of previous purchases of CVNA. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 97.18 | USD 4,628,489 | 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 97.18 compared to the previous average buy price of 95.836. This is 1.4% higher than average price of previous purchases of FWONK. |
| CDNS - Cadence Design Systems Inc | BUY | 14,686 @ USD 314.91 | USD 4,624,768 | The ETF bought 14686 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.91 compared to the previous average buy price of 304.144. This is 3.5% higher than average price of previous purchases of CDNS. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 30.1487 | CAD 4,567,407 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 30.1487 compared to the previous average buy price of 27.2254. This is 10.7% higher than average price of previous purchases of CAE.TO. |
| NRG - NRG Energy Inc. | BUY | 29,092 @ USD 156.2 | USD 4,544,170 | The ETF bought 29092 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.2 compared to the previous average buy price of 146.646. This is 6.5% higher than average price of previous purchases of NRG. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 76.22 | USD 4,514,815 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.22 compared to the previous average buy price of 72.9502. This is 4.5% higher than average price of previous purchases of AFRM. |
| NBIX - Neurocrine Biosciences Inc | BUY | 30,614 @ USD 145 | USD 4,439,030 | The ETF bought 30614 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 145 compared to the previous average buy price of 128.896. This is 12.5% higher than average price of previous purchases of NBIX. |
| NTAP - NetApp Inc | BUY | 39,082 @ USD 111.9 | USD 4,373,276 | The ETF bought 39082 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.9 compared to the previous average buy price of 99.8862. This is 12.0% higher than average price of previous purchases of NTAP. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 79.54 | USD 4,362,451 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.54 compared to the previous average buy price of 75.5672. This is 5.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 79.54 | USD 4,362,451 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.54 compared to the previous average buy price of 75.5672. This is 5.3% higher than average price of previous purchases of NEE. |
| PWR - Quanta Services Inc | BUY | 10,214 @ USD 426.66 | USD 4,357,905 | The ETF bought 10214 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 426.66 compared to the previous average buy price of 340.419. This is 25.3% higher than average price of previous purchases of PWR. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 102.69 | USD 4,259,787 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.69 compared to the previous average buy price of 101.321. This is 1.4% higher than average price of previous purchases of INCY. |
| BEAN.SW - | BUY | 4,320 @ CHF 979.456 | CHF 4,231,250 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 979.456 compared to the previous average buy price of 978.643. This is 0.1% higher than average price of previous purchases of BEAN.SW. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 155.06 | CAD 4,165,842 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.06 compared to the previous average buy price of 153.69. This is 0.9% higher than average price of previous purchases of FSV.TO. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 23.67 | USD 4,157,636 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.67 compared to the previous average buy price of 25.8366. This is -8.4% lower than average price of previous purchases of HRL. |
| WEC - WEC Energy Group Inc | BUY | 39,864 @ USD 103.94 | USD 4,143,464 | The ETF bought 39864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 109.173. This is -4.8% lower than average price of previous purchases of WEC. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 182.41 | USD 4,122,466 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 153.316. This is 19.0% higher than average price of previous purchases of ROST. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 94.3997 | CAD 4,061,075 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.3997 compared to the previous average buy price of 95.9411. This is -1.6% lower than average price of previous purchases of STN.TO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.7 | USD 4,012,906 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.7 compared to the previous average buy price of 21.7901. This is 4.2% higher than average price of previous purchases of NLY. |
| ACM - Aecom Technology Corporation | BUY | 36,688 @ USD 96.72 | USD 3,548,463 | The ETF bought 36688 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.72 compared to the previous average buy price of 112.241. This is -13.8% lower than average price of previous purchases of ACM. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 347.83 | USD 3,534,648 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.83 compared to the previous average buy price of 347.177. This is 0.2% higher than average price of previous purchases of WSO. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 64.91 | USD 3,447,240 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.91 compared to the previous average buy price of 55.2851. This is 17.4% higher than average price of previous purchases of MCHP. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 59.54 | USD 3,425,098 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 59.54 compared to the previous average buy price of 54.7639. This is 8.7% higher than average price of previous purchases of CG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.19 | USD 3,258,905 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 39.8807. This is -4.2% lower than average price of previous purchases of IOT. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 212.14 | USD 3,124,822 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 212.14 compared to the previous average buy price of 205.517. This is 3.2% higher than average price of previous purchases of DKS. |
| SCHP.SW - | BUY | 8,064 @ CHF 371.678 | CHF 2,997,211 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 371.678 compared to the previous average buy price of 297.979. This is 24.7% higher than average price of previous purchases of SCHP.SW. |
| APH - Alliance Pharma plc | BUY | 20,064 @ USD 135.29 | USD 2,714,459 | The ETF bought 20064 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.29 compared to the previous average buy price of 99.4624. This is 36.0% higher than average price of previous purchases of APH. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 289.25 | USD 2,602,093 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 289.25 compared to the previous average buy price of 172.023. This is 68.1% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.93 | USD 2,359,094 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.93 compared to the previous average buy price of 5.64458. This is -12.7% lower than average price of previous purchases of GRAB. |
| PTC - PTC Inc | BUY | 12,444 @ USD 178.17 | USD 2,217,147 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 178.17 compared to the previous average buy price of 185.267. This is -3.8% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 251.65 | USD 2,210,997 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.65 compared to the previous average buy price of 325.706. This is -22.7% lower than average price of previous purchases of ZBRA. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 164.57 | USD 1,687,172 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 164.57 compared to the previous average buy price of 163.536. This is 0.6% higher than average price of previous purchases of H. |
| EW - Edwards Lifesciences Corp | BUY | 18,458 @ USD 85.66 | USD 1,581,112 | The ETF bought 18458 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.66 compared to the previous average buy price of 76.4461. This is 12.1% higher than average price of previous purchases of EW. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 597.88 | USD 1,451,653 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 597.88 compared to the previous average buy price of 439.915. This is 35.9% higher than average price of previous purchases of ULTA. |
| EXC - Exelon Corporation | BUY | 32,990 @ USD 43.66 | USD 1,440,343 | The ETF bought 32990 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.66 compared to the previous average buy price of 44.7541. This is -2.4% lower than average price of previous purchases of EXC. |
| SO - Southern Company | BUY | 11,470 @ USD 85.28 | USD 978,162 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 85.28 compared to the previous average buy price of 90.8249. This is -6.1% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 66.31 | USD 958,577 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 66.31 compared to the previous average buy price of 70.9719. This is -6.6% lower than average price of previous purchases of CTVA. |
| RMD - ResMed Inc | BUY | 3,906 @ USD 244.94 | USD 956,736 | The ETF bought 3906 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.94 compared to the previous average buy price of 257.891. This is -5.0% lower than average price of previous purchases of RMD. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 178.93 | USD 925,426 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 178.93 compared to the previous average buy price of 173.789. This is 3.0% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 126.42 | USD 854,852 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.42 compared to the previous average buy price of 109.948. This is 15.0% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 4,368 @ USD 98.06 | USD 428,326 | The ETF bought 4368 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.06 compared to the previous average buy price of 100.719. This is -2.6% lower than average price of previous purchases of ED. |
| RKLB - Rocket Lab USA Inc. | BUY | 4,542 @ USD 70.52 | USD 320,302 | The ETF bought 4542 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 70.52 compared to the previous average buy price of 51.5319. This is 36.8% higher than average price of previous purchases of RKLB. |
| MCO - Moodys Corporation | SELL | -11,742 @ USD 122.74 | USD -1,441,213 | The ETF sold 11742 shares of MCO on 2025-12-19. The shares were previously bought for an average price of USD 473.774. The Moodys Corporation shares were sold for -74.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,121,841 The average price that the ETF previously sold MCO share for is USD 165.385 which is higher than the selling price of USD 122.74 on 2025-12-19. |
| IR - Ingersoll Rand Inc | SELL | -64,392 @ USD 22.7 | USD -1,461,698 | The ETF sold 64392 shares of IR on 2025-12-19. The shares were previously bought for an average price of USD 83.7282. The Ingersoll Rand Inc shares were sold for -72.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,929,728 The average price that the ETF previously sold IR share for is USD 91.4811 which is higher than the selling price of USD 22.7 on 2025-12-19. |
| PHM - PulteGroup Inc | SELL | -99,582 @ USD 17.02 | USD -1,694,886 | The ETF sold 99582 shares of PHM on 2025-12-19. The shares were previously bought for an average price of USD 119.386. The PulteGroup Inc shares were sold for -85.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,193,811 The average price that the ETF previously sold PHM share for is USD 165.002 which is higher than the selling price of USD 17.02 on 2025-12-19. |
| NDSN - Nordson Corporation | SELL | -38,792 @ USD 74.3054 | USD -2,882,455 | The ETF sold 38792 shares of NDSN on 2025-12-19. The shares were previously bought for an average price of USD 234.076. The Nordson Corporation shares were sold for -68.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,197,821 The average price that the ETF previously sold NDSN share for is USD 108.26 which is higher than the selling price of USD 74.3054 on 2025-12-19. |
| DOW - Dow Inc | SELL | -529,392 @ USD 17.02 | USD -9,010,252 | The ETF sold 529392 shares of DOW on 2025-12-19. The shares were previously bought for an average price of USD 31.7902. The Dow Inc shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,819,226 The average price that the ETF previously sold DOW share for is USD 73.3915 which is higher than the selling price of USD 17.02 on 2025-12-19. |
| ICE - Intercontinental Exchange Inc | SELL | -87,470 @ USD 252.7 | USD -22,103,669 | The ETF sold 87470 shares of ICE on 2025-12-19. The shares were previously bought for an average price of USD 156.65. The Intercontinental Exchange Inc shares were sold for 61.3% higher than average price of previous purchases. This sale made a profit of USD 8,401,493 The average price that the ETF previously sold ICE share for is USD 221.427 so the ETF has sold 87470 shares on 2025-12-19 at a higher price than the previous selling average. |