| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,508,854 @ USD 183.69 | USD 1,195,611,391 | The ETF bought 6508854 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.69 compared to the previous average buy price of 148.838. This is 23.4% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,568,319 @ USD 228.43 | USD 1,043,541,109 | The ETF bought 4568319 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 228.43 compared to the previous average buy price of 217.058. This is 5.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,568,319 @ USD 228.43 | USD 1,043,541,109 | The ETF bought 4568319 new shares of AMZN (1X AMZN). The shares were bought for an average price of 228.43 compared to the previous average buy price of 217.058. This is 5.2% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,074,427 @ USD 488.73 | USD 1,013,834,708 | The ETF bought 2074427 new shares of TSLA (1X TSLA). The shares were bought for an average price of 488.73 compared to the previous average buy price of 362.091. This is 35.0% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 3,050,982 @ USD 270.97 | USD 826,724,593 | The ETF bought 3050982 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.97 compared to the previous average buy price of 230.671. This is 17.5% higher than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 1,244,521 @ USD 661.5 | USD 823,250,642 | The ETF bought 1244521 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 661.5 compared to the previous average buy price of 658.99. This is 0.4% higher than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 1,690,724 @ USD 484.92 | USD 819,865,882 | The ETF bought 1690724 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 484.92 compared to the previous average buy price of 464.077. This is 4.5% higher than average price of previous purchases of MSFT. |
| LLY - Eli Lilly and Company | BUY | 675,344 @ USD 1076.48 | USD 726,994,309 | The ETF bought 675344 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.48 compared to the previous average buy price of 845.106. This is 27.4% higher than average price of previous purchases of LLY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,924,480 @ USD 311.33 | USD 599,148,358 | The ETF bought 1924480 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 205.33. This is 51.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,924,480 @ USD 311.33 | USD 599,148,358 | The ETF bought 1924480 new shares of GOOG (1X GOOG). The shares were bought for an average price of 311.33 compared to the previous average buy price of 205.33. This is 51.6% higher than average price of previous purchases of GOOG. |
| BRKB - | BUY | 1,185,691 @ USD 499.95 | USD 592,786,215 | The ETF bought 1185691 new shares of BRKB (). The shares were bought for an average price of 499.95 compared to the previous average buy price of 496.123. This is 0.8% higher than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 3,021,632 @ USD 193.98 | USD 586,136,175 | The ETF bought 3021632 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 193.98 compared to the previous average buy price of 140.166. This is 38.4% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 1,790,756 @ USD 309.78 | USD 554,740,394 | The ETF bought 1790756 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 309.78 compared to the previous average buy price of 198.564. This is 56.0% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,448,098 @ USD 214.95 | USD 526,218,665 | The ETF bought 2448098 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.95 compared to the previous average buy price of 153.646. This is 39.9% higher than average price of previous purchases of AMD. |
| MU - Micron Technology Inc | BUY | 1,830,568 @ USD 276.59 | USD 506,316,803 | The ETF bought 1830568 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 276.59 compared to the previous average buy price of 180.27. This is 53.4% higher than average price of previous purchases of MU. |
| ABBV - AbbVie Inc | BUY | 2,097,750 @ USD 227.91 | USD 478,098,203 | The ETF bought 2097750 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.91 compared to the previous average buy price of 206.177. This is 10.5% higher than average price of previous purchases of ABBV. |
| JNJ - Johnson & Johnson | BUY | 2,071,708 @ USD 207.32 | USD 429,506,503 | The ETF bought 2071708 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.32 compared to the previous average buy price of 170.45. This is 21.6% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 352.09 | USD 418,001,248 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 352.09 compared to the previous average buy price of 342.391. This is 2.8% higher than average price of previous purchases of V. |
| KVUE - Kenvue Inc. | BUY | 20,616,234 @ USD 17.01 | USD 350,682,140 | The ETF bought 20616234 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.01 compared to the previous average buy price of 17.7086. This is -3.9% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 1,585,394 @ USD 189.49 | USD 300,416,309 | The ETF bought 1585394 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.49 compared to the previous average buy price of 194.47. This is -2.6% lower than average price of previous purchases of PANW. |
| NFLX - Netflix Inc | BUY | 3,083,356 @ USD 93.23 | USD 287,461,280 | The ETF bought 3083356 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.23 compared to the previous average buy price of 466.249. This is -80.0% lower than average price of previous purchases of NFLX. |
| CAT - Caterpillar Inc. | BUY | 476,822 @ USD 582.41 | USD 277,705,901 | The ETF bought 476822 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 582.41 compared to the previous average buy price of 431.497. This is 35.0% higher than average price of previous purchases of CAT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 483.14 | USD 265,528,913 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 483.14 compared to the previous average buy price of 475.646. This is 1.6% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 195.96 | USD 265,524,232 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 210.456. This is -6.9% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 142.69 | USD 262,157,488 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 142.69 compared to the previous average buy price of 157.45. This is -9.4% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 1,726,822 @ USD 149.8 | USD 258,677,936 | The ETF bought 1726822 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.8 compared to the previous average buy price of 151.594. This is -1.2% lower than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 757.92 | USD 258,000,516 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 757.92 compared to the previous average buy price of 820.165. This is -7.6% lower than average price of previous purchases of EQIX. |
| CSCO - Cisco Systems Inc | BUY | 2,976,264 @ USD 78.11 | USD 232,475,981 | The ETF bought 2976264 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.11 compared to the previous average buy price of 65.4818. This is 19.3% higher than average price of previous purchases of CSCO. |
| CEG - Challenger Energy Group PLC | BUY | 636,270 @ USD 357.81 | USD 227,663,769 | The ETF bought 636270 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.81 compared to the previous average buy price of 320.316. This is 11.7% higher than average price of previous purchases of CEG. |
| IBM - International Business Machines | BUY | 710,970 @ USD 302.79 | USD 215,274,606 | The ETF bought 710970 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.79 compared to the previous average buy price of 277.345. This is 9.2% higher than average price of previous purchases of IBM. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 217.99 | USD 208,454,245 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 217.99 compared to the previous average buy price of 231.797. This is -6.0% lower than average price of previous purchases of WDAY. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 316.22 | USD 194,578,388 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 316.22 compared to the previous average buy price of 304.19. This is 4.0% higher than average price of previous purchases of MCD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,272,830 @ USD 149.94 | USD 190,848,130 | The ETF bought 1272830 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 149.94 compared to the previous average buy price of 157.063. This is -4.5% lower than average price of previous purchases of CRDO. |
| VZ - Verizon Communications Inc | BUY | 4,711,544 @ USD 39.98 | USD 188,367,529 | The ETF bought 4711544 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 41.3858. This is -3.4% lower than average price of previous purchases of VZ. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 457.47 | USD 186,185,715 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 457.47 compared to the previous average buy price of 436.846. This is 4.7% higher than average price of previous purchases of CYBR. |
| MMM - 3M Company | BUY | 1,101,076 @ USD 160 | USD 176,172,160 | The ETF bought 1101076 new shares of MMM (3M Company). The shares were bought for an average price of 160 compared to the previous average buy price of 149.923. This is 6.7% higher than average price of previous purchases of MMM. |
| TMO - Time Out Group plc | BUY | 303,502 @ USD 575.7 | USD 174,726,101 | The ETF bought 303502 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 503.335. This is 14.4% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 621,073 @ USD 264.63 | USD 164,354,548 | The ETF bought 621073 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 264.63 compared to the previous average buy price of 269.778. This is -1.9% lower than average price of previous purchases of CRM. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 24.3 | USD 163,922,989 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 26.6414. This is -8.8% lower than average price of previous purchases of T. |
| QCOM - Qualcomm Incorporated | BUY | 870,788 @ USD 174.22 | USD 151,708,685 | The ETF bought 870788 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.22 compared to the previous average buy price of 154.025. This is 13.1% higher than average price of previous purchases of QCOM. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 156.58 | USD 151,690,946 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.58 compared to the previous average buy price of 131.366. This is 19.2% higher than average price of previous purchases of TJX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 319,594 @ USD 460.31 | USD 147,112,314 | The ETF bought 319594 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.31 compared to the previous average buy price of 428.737. This is 7.4% higher than average price of previous purchases of VRTX. |
| DIS - Distil Plc | BUY | 1,305,954 @ USD 112.38 | USD 146,763,111 | The ETF bought 1305954 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.38 compared to the previous average buy price of 103.729. This is 8.3% higher than average price of previous purchases of DIS. |
| NXPI - NXP Semiconductors NV | BUY | 637,916 @ USD 228.94 | USD 146,044,489 | The ETF bought 637916 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 228.94 compared to the previous average buy price of 207.561. This is 10.3% higher than average price of previous purchases of NXPI. |
| UNH - UnitedHealth Group Incorporated | BUY | 448,716 @ USD 325.16 | USD 145,904,495 | The ETF bought 448716 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 325.16 compared to the previous average buy price of 383.334. This is -15.2% lower than average price of previous purchases of UNH. |
| AMT - American Tower Corp | BUY | 840,424 @ USD 172.53 | USD 144,998,353 | The ETF bought 840424 new shares of AMT (American Tower Corp). The shares were bought for an average price of 172.53 compared to the previous average buy price of 198.625. This is -13.1% lower than average price of previous purchases of AMT. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 323.84 | USD 141,665,103 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 323.84 compared to the previous average buy price of 348.593. This is -7.1% lower than average price of previous purchases of SHW. |
| ISRG - Intuitive Surgical Inc | BUY | 244,286 @ USD 579.83 | USD 141,644,351 | The ETF bought 244286 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 579.83 compared to the previous average buy price of 525.729. This is 10.3% higher than average price of previous purchases of ISRG. |
| MA - Mastercard Inc | BUY | 240,979 @ USD 575.7 | USD 138,731,610 | The ETF bought 240979 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.7 compared to the previous average buy price of 561.845. This is 2.5% higher than average price of previous purchases of MA. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 198.38 | USD 138,527,167 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.38 compared to the previous average buy price of 202.115. This is -1.8% lower than average price of previous purchases of ORCL. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 203.79 | USD 136,961,553 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.79 compared to the previous average buy price of 195.109. This is 4.4% higher than average price of previous purchases of EA. |
| LIN - Linde plc | BUY | 308,775 @ USD 423.51 | USD 130,769,300 | The ETF bought 308775 new shares of LIN (Linde plc). The shares were bought for an average price of 423.51 compared to the previous average buy price of 449.562. This is -5.8% lower than average price of previous purchases of LIN. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 118.15 | USD 128,228,195 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.15 compared to the previous average buy price of 110.273. This is 7.1% higher than average price of previous purchases of XOM. |
| AXP - American Express Company | BUY | 335,018 @ USD 380.85 | USD 127,591,605 | The ETF bought 335018 new shares of AXP (American Express Company). The shares were bought for an average price of 380.85 compared to the previous average buy price of 326.53. This is 16.6% higher than average price of previous purchases of AXP. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 169.817 | CAD 126,116,293 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.817 compared to the previous average buy price of 151.158. This is 12.3% higher than average price of previous purchases of SHOP.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1265.66 | USD 124,756,106 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1265.66 compared to the previous average buy price of 845.736. This is 49.7% higher than average price of previous purchases of KLAC. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 521.9 | USD 118,236,445 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 521.9 compared to the previous average buy price of 512.127. This is 1.9% higher than average price of previous purchases of SPGI. |
| CAH - Cardinal Health Inc | BUY | 560,174 @ USD 205.2 | USD 114,947,705 | The ETF bought 560174 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.2 compared to the previous average buy price of 165.783. This is 23.8% higher than average price of previous purchases of CAH. |
| GM - General Motors Company | BUY | 1,382,396 @ USD 83.03 | USD 114,780,340 | The ETF bought 1382396 new shares of GM (General Motors Company). The shares were bought for an average price of 83.03 compared to the previous average buy price of 57.229. This is 45.1% higher than average price of previous purchases of GM. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 99.15 | USD 112,098,395 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.15 compared to the previous average buy price of 102.976. This is -3.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 99.15 | USD 112,098,395 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.15 compared to the previous average buy price of 102.976. This is -3.7% lower than average price of previous purchases of SJM. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 88.4 | USD 110,469,237 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.4 compared to the previous average buy price of 78.6503. This is 12.4% higher than average price of previous purchases of GLW. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.41 | USD 107,874,685 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.41 compared to the previous average buy price of 92.8496. This is 9.2% higher than average price of previous purchases of SCHW. |
| CMCSA - Comcast Corp | BUY | 3,680,274 @ USD 29.26 | USD 107,684,817 | The ETF bought 3680274 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.26 compared to the previous average buy price of 33.893. This is -13.7% lower than average price of previous purchases of CMCSA. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 106.45 | USD 107,473,623 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 115.113. This is -7.5% lower than average price of previous purchases of WIX. |
| ABT - Abbott Laboratories | BUY | 852,931 @ USD 125.2 | USD 106,786,961 | The ETF bought 852931 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.2 compared to the previous average buy price of 126.706. This is -1.2% lower than average price of previous purchases of ABT. |
| BSX - Boston Scientific Corporation | BUY | 1,087,208 @ USD 96.43 | USD 104,839,467 | The ETF bought 1087208 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 100.261. This is -3.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,087,208 @ USD 96.43 | USD 104,839,467 | The ETF bought 1087208 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.43 compared to the previous average buy price of 100.261. This is -3.8% lower than average price of previous purchases of BSX. |
| BKNG - Booking Holdings Inc | BUY | 19,326 @ USD 5406.99 | USD 104,495,489 | The ETF bought 19326 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5406.99 compared to the previous average buy price of 5184.89. This is 4.3% higher than average price of previous purchases of BKNG. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 91.75 | USD 102,417,589 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.75 compared to the previous average buy price of 178.07. This is -48.5% lower than average price of previous purchases of ORLY. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1993.65 | USD 101,951,274 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1993.65 compared to the previous average buy price of 2146.55. This is -7.1% lower than average price of previous purchases of MELI. |
| SYK - Stryker Corporation | BUY | 285,708 @ USD 356.52 | USD 101,860,616 | The ETF bought 285708 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 356.52 compared to the previous average buy price of 371.047. This is -3.9% lower than average price of previous purchases of SYK. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 372.7 | USD 100,661,052 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.7 compared to the previous average buy price of 415.665. This is -10.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 372.7 | USD 100,661,052 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.7 compared to the previous average buy price of 415.665. This is -10.3% lower than average price of previous purchases of MSI. |
| CI - Cigna Corp | BUY | 355,046 @ USD 275.6 | USD 97,850,678 | The ETF bought 355046 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.6 compared to the previous average buy price of 296.158. This is -6.9% lower than average price of previous purchases of CI. |
| LRCX - Lam Research Corp | BUY | 545,656 @ USD 175.26 | USD 95,631,671 | The ETF bought 545656 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.26 compared to the previous average buy price of 92.641. This is 89.2% higher than average price of previous purchases of LRCX. |
| CVS - CVS Health Corp | BUY | 1,205,882 @ USD 78.36 | USD 94,492,914 | The ETF bought 1205882 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.36 compared to the previous average buy price of 65.3339. This is 19.9% higher than average price of previous purchases of CVS. |
| BDX - Becton Dickinson and Company | BUY | 476,148 @ USD 196.74 | USD 93,677,358 | The ETF bought 476148 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.74 compared to the previous average buy price of 186.31. This is 5.6% higher than average price of previous purchases of BDX. |
| TXN - Texas Instruments Incorporated | BUY | 519,998 @ USD 178.82 | USD 92,986,042 | The ETF bought 519998 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 178.82 compared to the previous average buy price of 179.596. This is -0.4% lower than average price of previous purchases of TXN. |
| MPWR - Monolithic Power Systems Inc | BUY | 98,168 @ USD 945.16 | USD 92,784,467 | The ETF bought 98168 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 945.16 compared to the previous average buy price of 903.901. This is 4.6% higher than average price of previous purchases of MPWR. |
| TDG - Transdigm Group Incorporated | BUY | 70,164 @ USD 1301.79 | USD 91,338,794 | The ETF bought 70164 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1301.79 compared to the previous average buy price of 1360.5. This is -4.3% lower than average price of previous purchases of TDG. |
| TRV - The Travelers Companies Inc | BUY | 312,964 @ USD 291.64 | USD 91,272,821 | The ETF bought 312964 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.64 compared to the previous average buy price of 268.171. This is 8.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 312,964 @ USD 291.64 | USD 91,272,821 | The ETF bought 312964 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.64 compared to the previous average buy price of 268.171. This is 8.8% higher than average price of previous purchases of TRV. |
| INTU - Intuit Inc | BUY | 134,330 @ USD 675.205 | USD 90,700,288 | The ETF bought 134330 new shares of INTU (Intuit Inc). The shares were bought for an average price of 675.205 compared to the previous average buy price of 652.629. This is 3.5% higher than average price of previous purchases of INTU. |
| AMGN - Amgen Inc | BUY | 266,729 @ USD 331.39 | USD 88,391,323 | The ETF bought 266729 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331.39 compared to the previous average buy price of 296.079. This is 11.9% higher than average price of previous purchases of AMGN. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 81.74 | USD 87,708,001 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.74 compared to the previous average buy price of 96.7992. This is -15.6% lower than average price of previous purchases of FTNT. |
| ACN - Accenture plc | BUY | 323,878 @ USD 270.67 | USD 87,664,058 | The ETF bought 323878 new shares of ACN (Accenture plc). The shares were bought for an average price of 270.67 compared to the previous average buy price of 316.638. This is -14.5% lower than average price of previous purchases of ACN. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 197.22 | USD 87,145,996 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 123.422. This is 59.8% higher than average price of previous purchases of TER. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 104.88 | USD 87,006,350 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.88 compared to the previous average buy price of 54.023. This is 94.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 104.88 | USD 87,006,350 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.88 compared to the previous average buy price of 54.023. This is 94.1% higher than average price of previous purchases of NEM. |
| CB - Chubb Ltd | BUY | 266,360 @ USD 310.95 | USD 82,824,642 | The ETF bought 266360 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.95 compared to the previous average buy price of 285.131. This is 9.1% higher than average price of previous purchases of CB. |
| TEL - TE Connectivity Ltd | BUY | 351,730 @ USD 233.51 | USD 82,132,472 | The ETF bought 351730 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.51 compared to the previous average buy price of 193.043. This is 21.0% higher than average price of previous purchases of TEL. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 186.43 | USD 81,327,105 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.43 compared to the previous average buy price of 161.006. This is 15.8% higher than average price of previous purchases of WELL. |
| FISV - | BUY | 1,142,516 @ USD 68.62 | USD 78,399,448 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 68.62 compared to the previous average buy price of 64.8223. This is 5.9% higher than average price of previous purchases of FISV. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 97.12 | USD 78,154,018 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 97.12 compared to the previous average buy price of 91.5075. This is 6.1% higher than average price of previous purchases of ACGL. |
| XYL - Xylem Inc | BUY | 560,064 @ USD 139.11 | USD 77,910,503 | The ETF bought 560064 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.11 compared to the previous average buy price of 133.321. This is 4.3% higher than average price of previous purchases of XYL. |
| APP - Applovin Corp | BUY | 101,446 @ USD 733.6 | USD 74,420,786 | The ETF bought 101446 new shares of APP (Applovin Corp). The shares were bought for an average price of 733.6 compared to the previous average buy price of 487.493. This is 50.5% higher than average price of previous purchases of APP. |
| HOLN.SW - | BUY | 763,858 @ CHF 97.3812 | CHF 74,385,409 | The ETF bought 763858 new shares of HOLN.SW (). The shares were bought for an average price of 97.3812 compared to the previous average buy price of 98.3912. This is -1.0% lower than average price of previous purchases of HOLN.SW. |
| RSG - Resolute Mining Limited | BUY | 335,818 @ USD 212.92 | USD 71,502,369 | The ETF bought 335818 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.92 compared to the previous average buy price of 227.039. This is -6.2% lower than average price of previous purchases of RSG. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 519.28 | USD 69,885,741 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 519.28 compared to the previous average buy price of 386.708. This is 34.3% higher than average price of previous purchases of CMI. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 93.31 | USD 69,846,641 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.31 compared to the previous average buy price of 93.04. This is 0.3% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 93.31 | USD 69,846,641 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.31 compared to the previous average buy price of 93.04. This is 0.3% higher than average price of previous purchases of COP. |
| HWM - Howmet Aerospace Inc | BUY | 335,520 @ USD 208.17 | USD 69,845,198 | The ETF bought 335520 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 208.17 compared to the previous average buy price of 179.331. This is 16.1% higher than average price of previous purchases of HWM. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.27 | USD 69,200,644 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.27 compared to the previous average buy price of 27.3096. This is -3.8% lower than average price of previous purchases of NWSA. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 481.24 | USD 69,014,628 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 481.24 compared to the previous average buy price of 488.43. This is -1.5% lower than average price of previous purchases of SNPS. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.24 | USD 68,362,311 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.24 compared to the previous average buy price of 91.1751. This is -4.3% lower than average price of previous purchases of OTIS. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,245,148 @ USD 54.66 | USD 68,059,790 | The ETF bought 1245148 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.66 compared to the previous average buy price of 48.6414. This is 12.4% higher than average price of previous purchases of BMY. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 186.04 | USD 67,603,959 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.04 compared to the previous average buy price of 163.658. This is 13.7% higher than average price of previous purchases of LDOS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 280,394 @ USD 234.89 | USD 65,861,747 | The ETF bought 280394 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 234.89 compared to the previous average buy price of 219.593. This is 7.0% higher than average price of previous purchases of DASH. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 584.66 | USD 65,715,784 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 584.66 compared to the previous average buy price of 514.556. This is 13.6% higher than average price of previous purchases of NOC. |
| MRK - Marks Electrical Group PLC | BUY | 625,954 @ USD 104.72 | USD 65,549,903 | The ETF bought 625954 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.72 compared to the previous average buy price of 85.7615. This is 22.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 625,954 @ USD 104.72 | USD 65,549,903 | The ETF bought 625954 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.72 compared to the previous average buy price of 85.7615. This is 22.1% higher than average price of previous purchases of MRK. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 66.6 | USD 64,154,448 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.6 compared to the previous average buy price of 80.1211. This is -16.9% lower than average price of previous purchases of CSGP. |
| GILD - Guild Esports Plc | BUY | 506,956 @ USD 124.16 | USD 62,943,657 | The ETF bought 506956 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.16 compared to the previous average buy price of 108.061. This is 14.9% higher than average price of previous purchases of GILD. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 246.77 | USD 59,886,144 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 246.77 compared to the previous average buy price of 212.639. This is 16.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 246.77 | USD 59,886,144 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 246.77 compared to the previous average buy price of 212.639. This is 16.1% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.21 | USD 59,793,280 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.21 compared to the previous average buy price of 24.4293. This is 3.2% higher than average price of previous purchases of PFE. |
| GPC - Genuine Parts Co | BUY | 474,062 @ USD 125.19 | USD 59,347,822 | The ETF bought 474062 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.19 compared to the previous average buy price of 130.211. This is -3.9% lower than average price of previous purchases of GPC. |
| ROP - Roper Technologies Inc | BUY | 130,660 @ USD 449.25 | USD 58,699,005 | The ETF bought 130660 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.25 compared to the previous average buy price of 524.223. This is -14.3% lower than average price of previous purchases of ROP. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 77.66 | USD 57,534,256 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.66 compared to the previous average buy price of 63.5592. This is 22.2% higher than average price of previous purchases of MNST. |
| SPG - Simon Property Group Inc | BUY | 307,866 @ USD 186.66 | USD 57,466,268 | The ETF bought 307866 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.66 compared to the previous average buy price of 164.835. This is 13.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 307,866 @ USD 186.66 | USD 57,466,268 | The ETF bought 307866 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.66 compared to the previous average buy price of 164.835. This is 13.2% higher than average price of previous purchases of SPG. |
| APH - Alliance Pharma plc | BUY | 421,356 @ USD 135.14 | USD 56,942,050 | The ETF bought 421356 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 99.4668. This is 35.9% higher than average price of previous purchases of APH. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 88.09 | USD 56,782,285 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.09 compared to the previous average buy price of 79.4473. This is 10.9% higher than average price of previous purchases of SRE. |
| RTX - Raytheon Technologies Corp | BUY | 303,494 @ USD 185.68 | USD 56,352,766 | The ETF bought 303494 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.68 compared to the previous average buy price of 135.41. This is 37.1% higher than average price of previous purchases of RTX. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 291.88 | USD 56,109,844 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 291.88 compared to the previous average buy price of 273.568. This is 6.7% higher than average price of previous purchases of VMC. |
| PGR - Progressive Corp | BUY | 245,596 @ USD 227.36 | USD 55,838,707 | The ETF bought 245596 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 243.174. This is -6.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 245,596 @ USD 227.36 | USD 55,838,707 | The ETF bought 245596 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.36 compared to the previous average buy price of 243.174. This is -6.5% lower than average price of previous purchases of PGR. |
| KO - The Coca-Cola Company | BUY | 785,596 @ USD 70.21 | USD 55,156,695 | The ETF bought 785596 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.21 compared to the previous average buy price of 67.9991. This is 3.3% higher than average price of previous purchases of KO. |
| STZ - Constellation Brands Inc Class A | BUY | 389,024 @ USD 141.74 | USD 55,140,262 | The ETF bought 389024 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.74 compared to the previous average buy price of 147.646. This is -4.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 389,024 @ USD 141.74 | USD 55,140,262 | The ETF bought 389024 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.74 compared to the previous average buy price of 147.646. This is -4.0% lower than average price of previous purchases of STZ. |
| ADI - Analog Devices Inc | BUY | 195,036 @ USD 275.82 | USD 53,794,830 | The ETF bought 195036 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.82 compared to the previous average buy price of 219.749. This is 25.5% higher than average price of previous purchases of ADI. |
| HOOD - Robinhood Markets Inc | BUY | 434,318 @ USD 122.37 | USD 53,147,494 | The ETF bought 434318 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 122.37 compared to the previous average buy price of 83.656. This is 46.3% higher than average price of previous purchases of HOOD. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 32.2 | USD 52,078,863 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.2 compared to the previous average buy price of 27.1905. This is 18.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 32.2 | USD 52,078,863 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.2 compared to the previous average buy price of 27.1905. This is 18.4% higher than average price of previous purchases of CCL. |
| KEYS - Keystone Law Group PLC | BUY | 248,482 @ USD 203.71 | USD 50,618,268 | The ETF bought 248482 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 203.71 compared to the previous average buy price of 167.182. This is 21.8% higher than average price of previous purchases of KEYS. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,316,398 @ USD 37.92 | USD 49,917,812 | The ETF bought 1316398 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.92 compared to the previous average buy price of 47.2761. This is -19.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,316,398 @ USD 37.92 | USD 49,917,812 | The ETF bought 1316398 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.92 compared to the previous average buy price of 47.2761. This is -19.8% lower than average price of previous purchases of CMG. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 148.15 | USD 49,420,766 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 148.15 compared to the previous average buy price of 164.439. This is -9.9% lower than average price of previous purchases of MNDY. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 292.78 | USD 49,291,855 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 292.78 compared to the previous average buy price of 260.772. This is 12.3% higher than average price of previous purchases of FDX. |
| HD - Home Depot Inc | BUY | 137,598 @ USD 346.39 | USD 47,662,571 | The ETF bought 137598 new shares of HD (Home Depot Inc). The shares were bought for an average price of 346.39 compared to the previous average buy price of 383.517. This is -9.7% lower than average price of previous purchases of HD. |
| DG - Dollar General Corporation | BUY | 342,038 @ USD 137.52 | USD 47,037,066 | The ETF bought 342038 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 137.52 compared to the previous average buy price of 107.621. This is 27.8% higher than average price of previous purchases of DG. |
| KR - Kroger Company | BUY | 739,418 @ USD 62.29 | USD 46,058,347 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 62.29 compared to the previous average buy price of 66.4161. This is -6.2% lower than average price of previous purchases of KR. |
| ITW - Illinois Tool Works Inc | BUY | 183,077 @ USD 251.57 | USD 46,056,681 | The ETF bought 183077 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 251.57 compared to the previous average buy price of 248.324. This is 1.3% higher than average price of previous purchases of ITW. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 103.42 | USD 45,965,019 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.42 compared to the previous average buy price of 113.292. This is -8.7% lower than average price of previous purchases of EOG. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 242.07 | USD 45,695,554 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 242.07 compared to the previous average buy price of 238.987. This is 1.3% higher than average price of previous purchases of LOW. |
| LONN.SW - | BUY | 66,692 @ CHF 670.916 | CHF 44,744,730 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 670.916 compared to the previous average buy price of 650.601. This is 3.1% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 398.6 | USD 44,405,634 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.6 compared to the previous average buy price of 328.526. This is 21.3% higher than average price of previous purchases of ROK. |
| CHD - Church & Dwight Company Inc | BUY | 526,110 @ USD 84.24 | USD 44,319,506 | The ETF bought 526110 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.24 compared to the previous average buy price of 87.6592. This is -3.9% lower than average price of previous purchases of CHD. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 702.12 | USD 44,197,050 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 702.12 compared to the previous average buy price of 543.395. This is 29.2% higher than average price of previous purchases of IDXX. |
| CFR.SW - | BUY | 205,192 @ CHF 212.091 | CHF 43,519,376 | The ETF bought 205192 new shares of CFR.SW (). The shares were bought for an average price of 212.091 compared to the previous average buy price of 159.938. This is 32.6% higher than average price of previous purchases of CFR.SW. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 86.17 | USD 43,013,996 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.17 compared to the previous average buy price of 91.2681. This is -5.6% lower than average price of previous purchases of SBUX. |
| BKR - Baker Hughes Co | BUY | 942,728 @ USD 45.56 | USD 42,950,688 | The ETF bought 942728 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.56 compared to the previous average buy price of 47.4672. This is -4.0% lower than average price of previous purchases of BKR. |
| UPS - United Parcel Service Inc | BUY | 421,396 @ USD 100.73 | USD 42,447,219 | The ETF bought 421396 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 117.806. This is -14.5% lower than average price of previous purchases of UPS. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 300.47 | USD 41,881,912 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.47 compared to the previous average buy price of 297.112. This is 1.1% higher than average price of previous purchases of ADSK. |
| MRVL - Marvell Technology Group Ltd | BUY | 480,908 @ USD 84.8 | USD 40,780,998 | The ETF bought 480908 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.8 compared to the previous average buy price of 80.6717. This is 5.1% higher than average price of previous purchases of MRVL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 138,524 @ USD 292.55 | USD 40,525,196 | The ETF bought 138524 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.55 compared to the previous average buy price of 255.617. This is 14.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 138,524 @ USD 292.55 | USD 40,525,196 | The ETF bought 138524 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.55 compared to the previous average buy price of 255.617. This is 14.4% higher than average price of previous purchases of HLT. |
| BIIB - Biogen Inc | BUY | 231,706 @ USD 174.7 | USD 40,479,038 | The ETF bought 231706 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.7 compared to the previous average buy price of 149.627. This is 16.8% higher than average price of previous purchases of BIIB. |
| DLR - Digital Realty Trust Inc | BUY | 260,680 @ USD 153.51 | USD 40,016,987 | The ETF bought 260680 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 153.51 compared to the previous average buy price of 166.949. This is -8.0% lower than average price of previous purchases of DLR. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 389.86 | USD 39,661,238 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.86 compared to the previous average buy price of 413.512. This is -5.7% lower than average price of previous purchases of TT. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 28.24 | USD 38,970,522 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.24 compared to the previous average buy price of 30.0419. This is -6.0% lower than average price of previous purchases of KDP. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 24.15 | USD 38,586,001 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.15 compared to the previous average buy price of 26.8168. This is -9.9% lower than average price of previous purchases of KHC. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 141.84 | USD 38,495,660 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.84 compared to the previous average buy price of 133.222. This is 6.5% higher than average price of previous purchases of DDOG. |
| ADBE - Adobe Systems Incorporated | BUY | 106,758 @ USD 357.53 | USD 38,169,188 | The ETF bought 106758 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 357.53 compared to the previous average buy price of 401.805. This is -11.0% lower than average price of previous purchases of ADBE. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 53.5 | USD 37,844,616 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 54.162. This is -1.2% lower than average price of previous purchases of EQT. |
| ANET - Arista Networks | BUY | 286,209 @ USD 130.73 | USD 37,416,103 | The ETF bought 286209 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.73 compared to the previous average buy price of 125.258. This is 4.4% higher than average price of previous purchases of ANET. |
| DT - Dynatrace Holdings LLC | BUY | 836,684 @ USD 44.6 | USD 37,316,106 | The ETF bought 836684 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.6 compared to the previous average buy price of 48.8847. This is -8.8% lower than average price of previous purchases of DT. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 148.89 | USD 36,931,569 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.89 compared to the previous average buy price of 146.432. This is 1.7% higher than average price of previous purchases of APO. |
| CCI - Crown Castle | BUY | 402,524 @ USD 86.43 | USD 34,790,149 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.43 compared to the previous average buy price of 92.1167. This is -6.2% lower than average price of previous purchases of CCI. |
| GIS - General Mills Inc | BUY | 729,104 @ USD 47.4 | USD 34,559,530 | The ETF bought 729104 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.4 compared to the previous average buy price of 49.7081. This is -4.6% lower than average price of previous purchases of GIS. |
| COST - Costain Group PLC | BUY | 40,480 @ USD 850 | USD 34,408,000 | The ETF bought 40480 new shares of COST (Costain Group PLC). The shares were bought for an average price of 850 compared to the previous average buy price of 973.77. This is -12.7% lower than average price of previous purchases of COST. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 154,198 @ USD 221.71 | USD 34,187,239 | The ETF bought 154198 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 221.71 compared to the previous average buy price of 203.712. This is 8.8% higher than average price of previous purchases of WAB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 50.64 | USD 33,793,287 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 50.64 compared to the previous average buy price of 41.7102. This is 21.4% higher than average price of previous purchases of FCX. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 176.34 | USD 33,363,881 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 176.34 compared to the previous average buy price of 180.349. This is -2.2% lower than average price of previous purchases of DGX. |
| MET - MetLife Inc | BUY | 409,552 @ USD 81.35 | USD 33,317,055 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.35 compared to the previous average buy price of 78.8401. This is 3.2% higher than average price of previous purchases of MET. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 258.25 | USD 33,156,201 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.25 compared to the previous average buy price of 307.27. This is -16.0% lower than average price of previous purchases of AJG. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 57.22 | USD 32,540,098 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.22 compared to the previous average buy price of 57.4113. This is -0.3% lower than average price of previous purchases of D. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 128.99 | USD 32,161,593 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 122.36. This is 5.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 128.99 | USD 32,161,593 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.99 compared to the previous average buy price of 122.36. This is 5.4% higher than average price of previous purchases of PSX. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 340.03 | USD 31,736,360 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.03 compared to the previous average buy price of 314.518. This is 8.1% higher than average price of previous purchases of COR. |
| GRMN - Garmin Ltd | BUY | 153,270 @ USD 205.8 | USD 31,542,966 | The ETF bought 153270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.8 compared to the previous average buy price of 205.284. This is 0.3% higher than average price of previous purchases of GRMN. |
| TXT - Textron Inc | BUY | 342,040 @ USD 90.88 | USD 31,084,595 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.88 compared to the previous average buy price of 80.3367. This is 13.1% higher than average price of previous purchases of TXT. |
| CL - Colgate-Palmolive Company | BUY | 393,155 @ USD 79.04 | USD 31,074,971 | The ETF bought 393155 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.04 compared to the previous average buy price of 85.3628. This is -7.4% lower than average price of previous purchases of CL. |
| NOW - ServiceNow Inc | BUY | 197,709 @ USD 156.68 | USD 30,977,046 | The ETF bought 197709 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 156.68 compared to the previous average buy price of 923.423. This is -83.0% lower than average price of previous purchases of NOW. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 190.73 | USD 30,770,471 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190.73 compared to the previous average buy price of 201.739. This is -5.5% lower than average price of previous purchases of CHKP. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 28.75 | USD 30,655,205 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 18.4726. This is 55.6% higher than average price of previous purchases of WBD. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.77 | USD 30,399,626 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.77 compared to the previous average buy price of 71.8927. This is -3.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.77 | USD 30,399,626 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.77 compared to the previous average buy price of 71.8927. This is -3.0% lower than average price of previous purchases of CMS. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 886.47 | USD 29,654,194 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 886.47 compared to the previous average buy price of 702.317. This is 26.2% higher than average price of previous purchases of PH. |
| SYY - Sysco Corporation | BUY | 382,032 @ USD 74.58 | USD 28,491,947 | The ETF bought 382032 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.58 compared to the previous average buy price of 75.6153. This is -1.4% lower than average price of previous purchases of SYY. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 159.3 | USD 27,790,522 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 150.57. This is 5.8% higher than average price of previous purchases of ODFL. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 177 | USD 27,767,406 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 177 compared to the previous average buy price of 176.411. This is 0.3% higher than average price of previous purchases of WCN. |
| IQV - IQVIA Holdings Inc | BUY | 123,708 @ USD 224.37 | USD 27,756,364 | The ETF bought 123708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.37 compared to the previous average buy price of 200.873. This is 11.7% higher than average price of previous purchases of IQV. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 164.06 | USD 27,711,046 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.06 compared to the previous average buy price of 139.791. This is 17.4% higher than average price of previous purchases of CBRE. |
| CME - CME Group Inc | BUY | 100,126 @ USD 273.2 | USD 27,354,423 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.2 compared to the previous average buy price of 269.209. This is 1.5% higher than average price of previous purchases of CME. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 85.12 | USD 27,103,229 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.12 compared to the previous average buy price of 87.869. This is -3.1% lower than average price of previous purchases of ENTG. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 36.43 | USD 27,068,583 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.43 compared to the previous average buy price of 34.9449. This is 4.2% higher than average price of previous purchases of DVN. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 107.84 | USD 27,028,802 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 107.84 compared to the previous average buy price of 110.474. This is -2.4% lower than average price of previous purchases of EXE. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 232.05 | USD 26,325,144 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 232.05 compared to the previous average buy price of 277.717. This is -16.4% lower than average price of previous purchases of ZS. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 61.14 | USD 26,236,030 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.14 compared to the previous average buy price of 59.3151. This is 3.1% higher than average price of previous purchases of ROL. |
| PODD - Insulet Corporation | BUY | 88,429 @ USD 291.57 | USD 25,783,244 | The ETF bought 88429 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.57 compared to the previous average buy price of 295.48. This is -1.3% lower than average price of previous purchases of PODD. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 23.17 | USD 25,620,228 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 25.658. This is -9.7% lower than average price of previous purchases of HPQ. |
| NKE - Nike Inc | BUY | 446,030 @ USD 57.22 | USD 25,521,837 | The ETF bought 446030 new shares of NKE (Nike Inc). The shares were bought for an average price of 57.22 compared to the previous average buy price of 73.3713. This is -22.0% lower than average price of previous purchases of NKE. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 39.36 | USD 25,440,966 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.36 compared to the previous average buy price of 51.8477. This is -24.1% lower than average price of previous purchases of CPRT. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 220.44 | USD 25,362,063 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.44 compared to the previous average buy price of 284.834. This is -22.6% lower than average price of previous purchases of VRSK. |
| FFIV - F5 Networks Inc | BUY | 94,492 @ USD 260.4 | USD 24,605,717 | The ETF bought 94492 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 260.4 compared to the previous average buy price of 262.154. This is -0.7% lower than average price of previous purchases of FFIV. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 139.505 | USD 24,559,297 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.505 compared to the previous average buy price of 163.205. This is -14.5% lower than average price of previous purchases of CDW. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 259.01 | USD 24,175,475 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 259.01 compared to the previous average buy price of 186.782. This is 38.7% higher than average price of previous purchases of AMAT. |
| L - Loews Corp | BUY | 221,138 @ USD 108.08 | USD 23,900,595 | The ETF bought 221138 new shares of L (Loews Corp). The shares were bought for an average price of 108.08 compared to the previous average buy price of 94.9493. This is 13.8% higher than average price of previous purchases of L. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 164.45 | USD 23,627,518 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 164.45 compared to the previous average buy price of 205.461. This is -20.0% lower than average price of previous purchases of TEAM. |
| BE - Bloom Energy Corp | BUY | 253,302 @ USD 92.26 | USD 23,369,643 | The ETF bought 253302 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 92.26 compared to the previous average buy price of 97.0532. This is -4.9% lower than average price of previous purchases of BE. |
| A - Agilent Technologies Inc | BUY | 167,118 @ USD 138.52 | USD 23,149,185 | The ETF bought 167118 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.52 compared to the previous average buy price of 126.949. This is 9.1% higher than average price of previous purchases of A. |
| AFL - Aflac Incorporated | BUY | 208,912 @ USD 110.05 | USD 22,990,766 | The ETF bought 208912 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.05 compared to the previous average buy price of 107.127. This is 2.7% higher than average price of previous purchases of AFL. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 175.76 | USD 22,838,254 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 136.812. This is 28.5% higher than average price of previous purchases of STLD. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 40.27 | USD 22,535,173 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.27 compared to the previous average buy price of 46.4137. This is -13.2% lower than average price of previous purchases of OXY. |
| MDB - MongoDB | BUY | 51,098 @ USD 439.68 | USD 22,466,769 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 439.68 compared to the previous average buy price of 334.278. This is 31.5% higher than average price of previous purchases of MDB. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 131.42 | USD 21,966,590 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.42 compared to the previous average buy price of 132.497. This is -0.8% lower than average price of previous purchases of KKR. |
| FERG - Ferguson Plc | BUY | 94,816 @ USD 229.7 | USD 21,779,235 | The ETF bought 94816 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 229.7 compared to the previous average buy price of 217.643. This is 5.5% higher than average price of previous purchases of FERG. |
| XYZ - | BUY | 333,420 @ USD 65.15 | USD 21,722,313 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 65.15 compared to the previous average buy price of 67.5798. This is -3.6% lower than average price of previous purchases of XYZ. |
| EQR - Equity Residential | BUY | 347,086 @ USD 62.29 | USD 21,619,987 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.29 compared to the previous average buy price of 66.8514. This is -6.8% lower than average price of previous purchases of EQR. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.75 | USD 21,565,462 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.75 compared to the previous average buy price of 50.2095. This is -16.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.75 | USD 21,565,462 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.75 compared to the previous average buy price of 50.2095. This is -16.8% lower than average price of previous purchases of FAST. |
| UBER - Uber Technologies Inc | BUY | 264,464 @ USD 81.26 | USD 21,490,345 | The ETF bought 264464 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 85.2283. This is -4.7% lower than average price of previous purchases of UBER. |
| DECK - Deckers Outdoor Corporation | BUY | 208,124 @ USD 101.91 | USD 21,209,917 | The ETF bought 208124 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.91 compared to the previous average buy price of 112.48. This is -9.4% lower than average price of previous purchases of DECK. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 384.14 | USD 20,950,996 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 384.14 compared to the previous average buy price of 390.171. This is -1.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 384.14 | USD 20,950,996 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 384.14 compared to the previous average buy price of 390.171. This is -1.5% lower than average price of previous purchases of WAT. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1742.63 | USD 20,915,045 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1742.63 compared to the previous average buy price of 1874.08. This is -7.0% lower than average price of previous purchases of FICO. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 189.26 | USD 20,797,781 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.26 compared to the previous average buy price of 200.523. This is -5.6% lower than average price of previous purchases of DRI. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.26 | USD 20,742,357 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.26 compared to the previous average buy price of 64.9761. This is -1.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.26 | USD 20,742,357 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.26 compared to the previous average buy price of 64.9761. This is -1.1% lower than average price of previous purchases of MAS. |
| PEP - PepsiCo Inc | BUY | 140,506 @ USD 147.05 | USD 20,661,407 | The ETF bought 140506 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.05 compared to the previous average buy price of 140.899. This is 4.4% higher than average price of previous purchases of PEP. |
| AZO - AutoZone Inc | BUY | 6,018 @ USD 3413.81 | USD 20,544,309 | The ETF bought 6018 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3413.81 compared to the previous average buy price of 3576.02. This is -4.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,018 @ USD 3413.81 | USD 20,544,309 | The ETF bought 6018 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3413.81 compared to the previous average buy price of 3576.02. This is -4.5% lower than average price of previous purchases of AZO. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 274.89 | USD 20,373,197 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.89 compared to the previous average buy price of 239.407. This is 14.8% higher than average price of previous purchases of WST. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 334.58 | USD 20,341,126 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 334.58 compared to the previous average buy price of 312.107. This is 7.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 334.58 | USD 20,341,126 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 334.58 compared to the previous average buy price of 312.107. This is 7.2% higher than average price of previous purchases of HEI. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 818.4 | USD 20,229,211 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 818.4 compared to the previous average buy price of 696.99. This is 17.4% higher than average price of previous purchases of MCK. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 80.37 | USD 20,219,806 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.37 compared to the previous average buy price of 94.691. This is -15.1% lower than average price of previous purchases of BRO. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 128.31 | USD 19,924,490 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.31 compared to the previous average buy price of 125.192. This is 2.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 128.31 | USD 19,924,490 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.31 compared to the previous average buy price of 125.192. This is 2.5% higher than average price of previous purchases of DTE. |
| PSA - Public Storage | BUY | 76,218 @ USD 261.41 | USD 19,924,147 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 261.41 compared to the previous average buy price of 298.233. This is -12.3% lower than average price of previous purchases of PSA. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 58.92 | USD 19,715,457 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.92 compared to the previous average buy price of 57.1811. This is 3.0% higher than average price of previous purchases of WMB. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 600.19 | USD 19,707,839 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 600.19 compared to the previous average buy price of 666.34. This is -9.9% lower than average price of previous purchases of AXON. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 320.39 | USD 19,501,499 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 320.39 compared to the previous average buy price of 341.764. This is -6.3% lower than average price of previous purchases of ETN. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 232,188 @ USD 83.94 | USD 19,489,861 | The ETF bought 232188 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.94 compared to the previous average buy price of 74.0093. This is 13.4% higher than average price of previous purchases of GEHC. |
| CNC - Concurrent Technologies Plc | BUY | 487,474 @ USD 39.95 | USD 19,474,586 | The ETF bought 487474 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.95 compared to the previous average buy price of 47.7343. This is -16.3% lower than average price of previous purchases of CNC. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 36.37 | USD 19,345,276 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.37 compared to the previous average buy price of 21.6578. This is 67.9% higher than average price of previous purchases of INTC. |
| LNG - Cheniere Energy Inc | BUY | 100,974 @ USD 189.37 | USD 19,121,446 | The ETF bought 100974 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 189.37 compared to the previous average buy price of 225.19. This is -15.9% lower than average price of previous purchases of LNG. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 130.76 | USD 18,985,306 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.76 compared to the previous average buy price of 143.301. This is -8.8% lower than average price of previous purchases of EXR. |
| ON - ON Semiconductor Corporation | BUY | 331,308 @ USD 56.37 | USD 18,675,832 | The ETF bought 331308 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.37 compared to the previous average buy price of 48.288. This is 16.7% higher than average price of previous purchases of ON. |
| OKE - ONEOK Inc | BUY | 253,978 @ USD 72.82 | USD 18,494,678 | The ETF bought 253978 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.82 compared to the previous average buy price of 87.0049. This is -16.3% lower than average price of previous purchases of OKE. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 136.95 | USD 18,309,941 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.95 compared to the previous average buy price of 130.895. This is 4.6% higher than average price of previous purchases of ABNB. |
| GPN - Global Payments Inc | BUY | 224,790 @ USD 81.29 | USD 18,273,179 | The ETF bought 224790 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.29 compared to the previous average buy price of 78.9258. This is 3.0% higher than average price of previous purchases of GPN. |
| JBHT - JB Hunt Transport Services Inc | BUY | 89,228 @ USD 199.58 | USD 17,808,124 | The ETF bought 89228 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 199.58 compared to the previous average buy price of 152.398. This is 31.0% higher than average price of previous purchases of JBHT. |
| F - Ford Motor Company | BUY | 1,314,153 @ USD 13.46 | USD 17,688,499 | The ETF bought 1314153 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.46 compared to the previous average buy price of 11.9111. This is 13.0% higher than average price of previous purchases of F. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 141.75 | USD 17,619,242 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.75 compared to the previous average buy price of 150.548. This is -5.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 141.75 | USD 17,619,242 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.75 compared to the previous average buy price of 150.548. This is -5.8% lower than average price of previous purchases of LYV. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 77.2 | USD 17,176,382 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.2 compared to the previous average buy price of 76.8573. This is 0.4% higher than average price of previous purchases of APTV. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 226.84 | USD 16,847,407 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 226.84 compared to the previous average buy price of 182.009. This is 24.6% higher than average price of previous purchases of SNOW. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.94 | USD 16,640,303 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.94 compared to the previous average buy price of 10.8286. This is -26.7% lower than average price of previous purchases of SNAP. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 291.6 | USD 16,628,782 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.6 compared to the previous average buy price of 280.004. This is 4.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 291.6 | USD 16,628,782 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.6 compared to the previous average buy price of 280.004. This is 4.1% higher than average price of previous purchases of NSC. |
| AFG - American Financial Group Inc | BUY | 119,714 @ USD 137.95 | USD 16,514,546 | The ETF bought 119714 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 131.384. This is 5.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 119,714 @ USD 137.95 | USD 16,514,546 | The ETF bought 119714 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.95 compared to the previous average buy price of 131.384. This is 5.0% higher than average price of previous purchases of AFG. |
| CVNA - Carvana Co | BUY | 37,651 @ USD 433.59 | USD 16,325,097 | The ETF bought 37651 new shares of CVNA (Carvana Co). The shares were bought for an average price of 433.59 compared to the previous average buy price of 300.495. This is 44.3% higher than average price of previous purchases of CVNA. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 74.5398 | CAD 16,320,191 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.5398 compared to the previous average buy price of 72.4565. This is 2.9% higher than average price of previous purchases of CP.TO. |
| HOLX - Hologic Inc | BUY | 217,852 @ USD 74.91 | USD 16,319,293 | The ETF bought 217852 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 74.1148. This is 1.1% higher than average price of previous purchases of HOLX. |
| ZURN.SW - | BUY | 21,146 @ CHF 754.969 | CHF 15,964,574 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 754.969 compared to the previous average buy price of 685.243. This is 10.2% higher than average price of previous purchases of ZURN.SW. |
| SLHN.SW - | BUY | 13,798 @ CHF 1153.28 | CHF 15,912,957 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1153.28 compared to the previous average buy price of 1136.86. This is 1.4% higher than average price of previous purchases of SLHN.SW. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 148.658 | CAD 15,904,325 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 148.658 compared to the previous average buy price of 130.628. This is 13.8% higher than average price of previous purchases of DOL.TO. |
| CPAY - Corpay Inc | BUY | 50,620 @ USD 313.97 | USD 15,893,161 | The ETF bought 50620 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 313.97 compared to the previous average buy price of 291.771. This is 7.6% higher than average price of previous purchases of CPAY. |
| DOCU - DocuSign Inc | BUY | 221,706 @ USD 70.43 | USD 15,614,754 | The ETF bought 221706 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 70.43 compared to the previous average buy price of 69.9646. This is 0.7% higher than average price of previous purchases of DOCU. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.9225 | CAD 15,455,192 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.9225 compared to the previous average buy price of 54.2393. This is 1.3% higher than average price of previous purchases of TRP.TO. |
| RPM - RPM International Inc | BUY | 143,622 @ USD 105.27 | USD 15,119,088 | The ETF bought 143622 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.27 compared to the previous average buy price of 109.975. This is -4.3% lower than average price of previous purchases of RPM. |
| KMI - Kinder Morgan Inc | BUY | 540,900 @ USD 26.89 | USD 14,544,801 | The ETF bought 540900 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 27.5943. This is -2.6% lower than average price of previous purchases of KMI. |
| GEBN.SW - | BUY | 18,594 @ CHF 781.978 | CHF 14,540,099 | The ETF bought 18594 new shares of GEBN.SW (). The shares were bought for an average price of 781.978 compared to the previous average buy price of 709.749. This is 10.2% higher than average price of previous purchases of GEBN.SW. |
| ZTS - Zoetis Inc | BUY | 114,258 @ USD 123.78 | USD 14,142,855 | The ETF bought 114258 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 123.78 compared to the previous average buy price of 155.246. This is -20.3% lower than average price of previous purchases of ZTS. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 161.45 | USD 14,122,031 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.45 compared to the previous average buy price of 156.65. This is 3.1% higher than average price of previous purchases of ICE. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 66.91 | USD 14,077,061 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.91 compared to the previous average buy price of 54.2198. This is 23.4% higher than average price of previous purchases of LVS. |
| SPTR - | BUY | 919 @ USD 15290.6 | USD 14,052,061 | The ETF bought 919 new shares of SPTR (). The shares were bought for an average price of 15290.6 compared to the previous average buy price of 13427.7. This is 13.9% higher than average price of previous purchases of SPTR. |
| TGT - Target Corporation | BUY | 147,234 @ USD 95.2 | USD 14,016,677 | The ETF bought 147234 new shares of TGT (Target Corporation). The shares were bought for an average price of 95.2 compared to the previous average buy price of 101.432. This is -6.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 147,234 @ USD 95.2 | USD 14,016,677 | The ETF bought 147234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 95.2 compared to the previous average buy price of 101.432. This is -6.1% lower than average price of previous purchases of TGT. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 513.79 | USD 13,910,350 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 513.79 compared to the previous average buy price of 449.45. This is 14.3% higher than average price of previous purchases of UTHR. |
| BAER.SW - | BUY | 175,374 @ CHF 79.1317 | CHF 13,877,643 | The ETF bought 175374 new shares of BAER.SW (). The shares were bought for an average price of 79.1317 compared to the previous average buy price of 76.7561. This is 3.1% higher than average price of previous purchases of BAER.SW. |
| HEIA - Heineken | BUY | 52,700 @ USD 261.22 | USD 13,766,294 | The ETF bought 52700 new shares of HEIA (Heineken). The shares were bought for an average price of 261.22 compared to the previous average buy price of 235.423. This is 11.0% higher than average price of previous purchases of HEIA. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 235.57 | USD 13,728,548 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.57 compared to the previous average buy price of 186.998. This is 26.0% higher than average price of previous purchases of NTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 85.21 | USD 13,707,733 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.21 compared to the previous average buy price of 76.0248. This is 12.1% higher than average price of previous purchases of CTSH. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 123.19 | USD 13,498,421 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.19 compared to the previous average buy price of 126.087. This is -2.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 123.19 | USD 13,498,421 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.19 compared to the previous average buy price of 126.087. This is -2.3% lower than average price of previous purchases of SUI. |
| GDDY - Godaddy Inc | BUY | 106,400 @ USD 126.08 | USD 13,414,912 | The ETF bought 106400 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.08 compared to the previous average buy price of 166.335. This is -24.2% lower than average price of previous purchases of GDDY. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.2 | USD 13,286,487 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.2 compared to the previous average buy price of 65.278. This is -18.5% lower than average price of previous purchases of CARR. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 136.68 | USD 12,556,518 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 155.064. This is -11.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 136.68 | USD 12,556,518 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 136.68 compared to the previous average buy price of 155.064. This is -11.9% lower than average price of previous purchases of MAA. |
| JBL - Jabil Inc | BUY | 54,390 @ USD 229.78 | USD 12,497,734 | The ETF bought 54390 new shares of JBL (Jabil Inc). The shares were bought for an average price of 229.78 compared to the previous average buy price of 201.088. This is 14.3% higher than average price of previous purchases of JBL. |
| DOW - Dow Inc | BUY | 529,392 @ USD 23.42 | USD 12,398,361 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.42 compared to the previous average buy price of 31.7902. This is -26.3% lower than average price of previous purchases of DOW. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 286.15 | USD 12,260,383 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 286.15 compared to the previous average buy price of 327.906. This is -12.7% lower than average price of previous purchases of ERIE. |
| Q - | BUY | 148,888 @ USD 81.89 | USD 12,192,438 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 81.89 compared to the previous average buy price of 81.3992. This is 0.6% higher than average price of previous purchases of Q. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 223.36 | USD 12,086,903 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.36 compared to the previous average buy price of 260.431. This is -14.2% lower than average price of previous purchases of VEEV. |
| PHM - PulteGroup Inc | BUY | 99,582 @ USD 119.11 | USD 11,861,212 | The ETF bought 99582 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.11 compared to the previous average buy price of 119.386. This is -0.2% lower than average price of previous purchases of PHM. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 101,976 @ USD 114.62 | USD 11,688,489 | The ETF bought 101976 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.62 compared to the previous average buy price of 105.617. This is 8.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 101,976 @ USD 114.62 | USD 11,688,489 | The ETF bought 101976 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.62 compared to the previous average buy price of 105.617. This is 8.5% higher than average price of previous purchases of AEP. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 518.14 | USD 11,684,057 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.14 compared to the previous average buy price of 499.903. This is 3.6% higher than average price of previous purchases of TDY. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 335.66 | USD 11,661,500 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 335.66 compared to the previous average buy price of 338.791. This is -0.9% lower than average price of previous purchases of EG. |
| NUE - Nucor Corp | BUY | 69,290 @ USD 164.26 | USD 11,381,575 | The ETF bought 69290 new shares of NUE (Nucor Corp). The shares were bought for an average price of 164.26 compared to the previous average buy price of 138.403. This is 18.7% higher than average price of previous purchases of NUE. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7397.07 | USD 11,273,135 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7397.07 compared to the previous average buy price of 7873.34. This is -6.0% lower than average price of previous purchases of NVR. |
| AVB - AvalonBay Communities Inc | BUY | 60,355 @ USD 182.52 | USD 11,015,995 | The ETF bought 60355 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 182.52 compared to the previous average buy price of 204.676. This is -10.8% lower than average price of previous purchases of AVB. |
| EME - Empyrean Energy Plc | BUY | 17,312 @ USD 621.84 | USD 10,765,294 | The ETF bought 17312 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 621.84 compared to the previous average buy price of 579.103. This is 7.4% higher than average price of previous purchases of EME. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 233.15 | USD 10,718,372 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 233.15 compared to the previous average buy price of 231.244. This is 0.8% higher than average price of previous purchases of RDDT. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 137.6 | USD 10,678,861 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 137.6 compared to the previous average buy price of 113.687. This is 21.0% higher than average price of previous purchases of ILMN. |
| GIVN.SW - | BUY | 2,702 @ CHF 3946.49 | CHF 10,663,416 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3946.49 compared to the previous average buy price of 4317.66. This is -8.6% lower than average price of previous purchases of GIVN.SW. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 27.35 | USD 10,469,416 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.35 compared to the previous average buy price of 27.8688. This is -1.9% lower than average price of previous purchases of SOFI. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 89.99 | USD 10,408,063 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 89.99 compared to the previous average buy price of 80.3209. This is 12.0% higher than average price of previous purchases of ZM. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 91.99 | USD 10,317,782 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.99 compared to the previous average buy price of 90.9992. This is 1.1% higher than average price of previous purchases of ETR. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 99.78 | USD 10,149,622 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.78 compared to the previous average buy price of 123.19. This is -19.0% lower than average price of previous purchases of KMB. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 148.46 | USD 9,970,277 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.46 compared to the previous average buy price of 147.695. This is 0.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 148.46 | USD 9,970,277 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.46 compared to the previous average buy price of 147.695. This is 0.5% higher than average price of previous purchases of FANG. |
| LHX - L3Harris Technologies Inc | BUY | 33,450 @ USD 295.1 | USD 9,871,095 | The ETF bought 33450 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 295.1 compared to the previous average buy price of 250.552. This is 17.8% higher than average price of previous purchases of LHX. |
| NET - Netcall plc | BUY | 47,500 @ USD 202.06 | USD 9,597,850 | The ETF bought 47500 new shares of NET (Netcall plc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 156.171. This is 29.4% higher than average price of previous purchases of NET. |
| AWK - American Water Works | BUY | 71,786 @ USD 131.67 | USD 9,452,063 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 131.67 compared to the previous average buy price of 130.859. This is 0.6% higher than average price of previous purchases of AWK. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 243.36 | USD 9,440,421 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 243.36 compared to the previous average buy price of 234.076. This is 4.0% higher than average price of previous purchases of NDSN. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.45 | USD 9,425,647 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.45 compared to the previous average buy price of 41.5759. This is -0.3% lower than average price of previous purchases of NI. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 81.95 | USD 9,266,742 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.95 compared to the previous average buy price of 71.932. This is 13.9% higher than average price of previous purchases of TRMB. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 99.46 | USD 9,238,640 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.46 compared to the previous average buy price of 98.8461. This is 0.6% higher than average price of previous purchases of AEE. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 212.37 | USD 9,203,266 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.37 compared to the previous average buy price of 193.468. This is 9.8% higher than average price of previous purchases of LULU. |
| DLTR - Dollar Tree Inc | BUY | 74,752 @ USD 122.49 | USD 9,156,372 | The ETF bought 74752 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 122.49 compared to the previous average buy price of 97.807. This is 25.2% higher than average price of previous purchases of DLTR. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 220.46 | USD 8,737,712 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.46 compared to the previous average buy price of 248.873. This is -11.4% lower than average price of previous purchases of EFX. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 116.02 | USD 8,384,301 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.02 compared to the previous average buy price of 95.6246. This is 21.3% higher than average price of previous purchases of UAL. |
| ECL - Ecolab Inc | BUY | 31,322 @ USD 267.38 | USD 8,374,876 | The ETF bought 31322 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.38 compared to the previous average buy price of 265.261. This is 0.8% higher than average price of previous purchases of ECL. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 31.07 | USD 8,261,699 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.07 compared to the previous average buy price of 40.7905. This is -23.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 31.07 | USD 8,261,699 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.07 compared to the previous average buy price of 40.7905. This is -23.8% lower than average price of previous purchases of SMCI. |
| DOC - Healthpeak Properties Inc | BUY | 507,279 @ USD 16.04 | USD 8,136,755 | The ETF bought 507279 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.04 compared to the previous average buy price of 19.2988. This is -16.9% lower than average price of previous purchases of DOC. |
| LISN.SW - | BUY | 54 @ CHF 147662 | CHF 7,973,748 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 147662 compared to the previous average buy price of 118811. This is 24.3% higher than average price of previous purchases of LISN.SW. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 59.86 | USD 7,836,392 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.86 compared to the previous average buy price of 74.2027. This is -19.3% lower than average price of previous purchases of PYPL. |
| CIEN - Ciena Corp | BUY | 32,890 @ USD 236.75 | USD 7,786,708 | The ETF bought 32890 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 236.75 compared to the previous average buy price of 213.208. This is 11.0% higher than average price of previous purchases of CIEN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 248.58 | USD 7,759,176 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.58 compared to the previous average buy price of 234.36. This is 6.1% higher than average price of previous purchases of TTWO. |
| NESN.SW - | BUY | 76,192 @ CHF 98.4792 | CHF 7,503,327 | The ETF bought 76192 new shares of NESN.SW (). The shares were bought for an average price of 98.4792 compared to the previous average buy price of 84.9452. This is 15.9% higher than average price of previous purchases of NESN.SW. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 464.97 | USD 7,472,068 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 464.97 compared to the previous average buy price of 538.021. This is -13.6% lower than average price of previous purchases of TYL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 185.51 | USD 7,445,258 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.51 compared to the previous average buy price of 219.779. This is -15.6% lower than average price of previous purchases of MMC. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.03 | USD 7,395,557 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.03 compared to the previous average buy price of 21.0858. This is -5.0% lower than average price of previous purchases of KIM. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2182.67 | USD 7,381,790 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2182.67 compared to the previous average buy price of 1938.63. This is 12.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2182.67 | USD 7,381,790 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2182.67 compared to the previous average buy price of 1938.63. This is 12.6% higher than average price of previous purchases of MKL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.52 | USD 7,199,090 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 24.9496. This is 2.3% higher than average price of previous purchases of CTRA. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 67.43 | USD 7,028,094 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.43 compared to the previous average buy price of 74.6428. This is -9.7% lower than average price of previous purchases of DXCM. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.6146 | CAD 7,026,681 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.6146 compared to the previous average buy price of 69.1136. This is 3.6% higher than average price of previous purchases of MRU.TO. |
| INSM - Insmed Inc | BUY | 37,956 @ USD 175.76 | USD 6,671,147 | The ETF bought 37956 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.76 compared to the previous average buy price of 194.47. This is -9.6% lower than average price of previous purchases of INSM. |
| SOON.SW - | BUY | 25,304 @ CHF 261.374 | CHF 6,613,808 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 261.374 compared to the previous average buy price of 259.612. This is 0.7% higher than average price of previous purchases of SOON.SW. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 77.43 | USD 6,551,662 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.43 compared to the previous average buy price of 86.1249. This is -10.1% lower than average price of previous purchases of CF. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 72.06 | USD 6,468,538 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.06 compared to the previous average buy price of 51.9138. This is 38.8% higher than average price of previous purchases of DAL. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 62.7228 | CAD 6,209,683 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 62.7228 compared to the previous average buy price of 59.1595. This is 6.0% higher than average price of previous purchases of NTR.TO. |
| MCO - Moodys Corporation | BUY | 11,742 @ USD 509.65 | USD 5,984,310 | The ETF bought 11742 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 509.65 compared to the previous average buy price of 473.774. This is 7.6% higher than average price of previous purchases of MCO. |
| BG - Bunge Limited | BUY | 65,716 @ USD 89.79 | USD 5,900,640 | The ETF bought 65716 new shares of BG (Bunge Limited). The shares were bought for an average price of 89.79 compared to the previous average buy price of 84.0301. This is 6.9% higher than average price of previous purchases of BG. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 179.52 | USD 5,801,727 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 179.52 compared to the previous average buy price of 172.62. This is 4.0% higher than average price of previous purchases of IEX. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.2421 | CAD 5,792,582 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.2421 compared to the previous average buy price of 9.78219. This is 14.9% higher than average price of previous purchases of IVN.TO. |
| COIN - Coinbase Global Inc | BUY | 23,012 @ USD 247.9 | USD 5,704,675 | The ETF bought 23012 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 247.9 compared to the previous average buy price of 266.743. This is -7.1% lower than average price of previous purchases of COIN. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.96 | USD 5,701,378 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.96 compared to the previous average buy price of 45.8513. This is -1.9% lower than average price of previous purchases of GLPI. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1412.41 | USD 5,700,487 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1283.25. This is 10.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1412.41 | USD 5,700,487 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.41 compared to the previous average buy price of 1283.25. This is 10.1% higher than average price of previous purchases of MTD. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 186.38 | USD 5,640,232 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 186.38 compared to the previous average buy price of 173.312. This is 7.5% higher than average price of previous purchases of HSY. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 26.7773 | CAD 5,632,659 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.7773 compared to the previous average buy price of 25.9649. This is 3.1% higher than average price of previous purchases of EFN.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1858.01 | CAD 5,529,438 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1858.01 compared to the previous average buy price of 1607.53. This is 15.6% higher than average price of previous purchases of FFH.TO. |
| ADM - Admiral Group PLC | BUY | 93,278 @ USD 57.85 | USD 5,396,132 | The ETF bought 93278 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.85 compared to the previous average buy price of 52.2819. This is 10.7% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 93,278 @ USD 57.85 | USD 5,396,132 | The ETF bought 93278 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.85 compared to the previous average buy price of 52.2819. This is 10.7% higher than average price of previous purchases of ADM. |
| MSCI - MSCI Inc | BUY | 9,276 @ USD 576.64 | USD 5,348,913 | The ETF bought 9276 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 576.64 compared to the previous average buy price of 555.287. This is 3.8% higher than average price of previous purchases of MSCI. |
| ADP - Automatic Data Processing Inc | BUY | 20,208 @ USD 259.74 | USD 5,248,826 | The ETF bought 20208 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.74 compared to the previous average buy price of 305.43. This is -15.0% lower than average price of previous purchases of ADP. |
| PGHN.SW - | BUY | 4,240 @ CHF 1234.05 | CHF 5,232,372 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1234.05 compared to the previous average buy price of 1211.36. This is 1.9% higher than average price of previous purchases of PGHN.SW. |
| IR - Ingersoll Rand Inc | BUY | 64,392 @ USD 81.12 | USD 5,223,479 | The ETF bought 64392 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 83.7282. This is -3.1% lower than average price of previous purchases of IR. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 427.89 | USD 5,191,161 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 427.89 compared to the previous average buy price of 421.085. This is 1.6% higher than average price of previous purchases of DPZ. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 191.99 | USD 5,154,164 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.99 compared to the previous average buy price of 199.66. This is -3.8% lower than average price of previous purchases of CTAS. |
| VLTO - Veralto Corporation | BUY | 50,498 @ USD 102.01 | USD 5,151,301 | The ETF bought 50498 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.01 compared to the previous average buy price of 100.266. This is 1.7% higher than average price of previous purchases of VLTO. |
| TOST - Toast Inc | BUY | 135,664 @ USD 37.28 | USD 5,057,554 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 37.28 compared to the previous average buy price of 37.8415. This is -1.5% lower than average price of previous purchases of TOST. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 106.127 | CAD 5,024,689 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 106.127 compared to the previous average buy price of 93.2366. This is 13.8% higher than average price of previous purchases of TFII.TO. |
| LNT - Alliant Energy Corp | BUY | 75,854 @ USD 65.03 | USD 4,932,786 | The ETF bought 75854 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 65.03 compared to the previous average buy price of 61.9524. This is 5.0% higher than average price of previous purchases of LNT. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.7463 | CHF 4,829,652 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.7463 compared to the previous average buy price of 59.4077. This is 0.6% higher than average price of previous purchases of AVOL.SW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 31.2595 | CAD 4,735,689 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.2595 compared to the previous average buy price of 27.3337. This is 14.4% higher than average price of previous purchases of CAE.TO. |
| CDNS - Cadence Design Systems Inc | BUY | 14,686 @ USD 317.57 | USD 4,663,833 | The ETF bought 14686 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.57 compared to the previous average buy price of 304.149. This is 4.4% higher than average price of previous purchases of CDNS. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 78.57 | USD 4,654,015 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 78.57 compared to the previous average buy price of 72.9958. This is 7.6% higher than average price of previous purchases of AFRM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 97.33 | USD 4,635,633 | 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 97.33 compared to the previous average buy price of 95.8677. This is 1.5% higher than average price of previous purchases of FWONK. |
| NRG - NRG Energy Inc. | BUY | 29,092 @ USD 156.96 | USD 4,566,280 | The ETF bought 29092 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 156.96 compared to the previous average buy price of 146.676. This is 7.0% higher than average price of previous purchases of NRG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 30,614 @ USD 147.53 | USD 4,516,483 | The ETF bought 30614 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 147.53 compared to the previous average buy price of 128.967. This is 14.4% higher than average price of previous purchases of NBIX. |
| PWR - Quanta Services Inc | BUY | 10,214 @ USD 433.03 | USD 4,422,968 | The ETF bought 10214 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 433.03 compared to the previous average buy price of 340.682. This is 27.1% higher than average price of previous purchases of PWR. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 80.04 | USD 4,389,874 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.04 compared to the previous average buy price of 75.577. This is 5.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 80.04 | USD 4,389,874 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.04 compared to the previous average buy price of 75.577. This is 5.9% higher than average price of previous purchases of NEE. |
| NTAP - NetApp Inc | BUY | 39,082 @ USD 110.9 | USD 4,334,194 | The ETF bought 39082 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 110.9 compared to the previous average buy price of 99.9055. This is 11.0% higher than average price of previous purchases of NTAP. |
| BEAN.SW - | BUY | 4,320 @ CHF 987.569 | CHF 4,266,298 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 987.569 compared to the previous average buy price of 978.846. This is 0.9% higher than average price of previous purchases of BEAN.SW. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 24.12 | USD 4,236,678 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.12 compared to the previous average buy price of 25.8148. This is -6.6% lower than average price of previous purchases of HRL. |
| WEC - WEC Energy Group Inc | BUY | 39,864 @ USD 104.87 | USD 4,180,538 | The ETF bought 39864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 104.87 compared to the previous average buy price of 109.151. This is -3.9% lower than average price of previous purchases of WEC. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 100.71 | USD 4,177,652 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.71 compared to the previous average buy price of 101.37. This is -0.7% lower than average price of previous purchases of INCY. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 153.052 | CAD 4,111,895 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.052 compared to the previous average buy price of 153.741. This is -0.4% lower than average price of previous purchases of FSV.TO. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 180.68 | USD 4,083,368 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 153.328. This is 17.8% higher than average price of previous purchases of ROST. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 94.3899 | CAD 4,060,653 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.3899 compared to the previous average buy price of 95.884. This is -1.6% lower than average price of previous purchases of STN.TO. |
| ACM - Aecom Technology Corporation | BUY | 36,688 @ USD 97.58 | USD 3,580,015 | The ETF bought 36688 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.58 compared to the previous average buy price of 112.172. This is -13.0% lower than average price of previous purchases of ACM. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 61.68 | USD 3,548,204 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 61.68 compared to the previous average buy price of 55.1276. This is 11.9% higher than average price of previous purchases of CG. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 347.25 | USD 3,528,755 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.25 compared to the previous average buy price of 347.281. This is 0.0% lower than average price of previous purchases of WSO. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 66.24 | USD 3,517,874 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 66.24 compared to the previous average buy price of 55.2892. This is 19.8% higher than average price of previous purchases of MCHP. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.37 | USD 3,274,266 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.37 compared to the previous average buy price of 39.8693. This is -3.8% lower than average price of previous purchases of IOT. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 211.16 | USD 3,110,387 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.16 compared to the previous average buy price of 207.157. This is 1.9% higher than average price of previous purchases of DKS. |
| SCHP.SW - | BUY | 8,064 @ CHF 375.087 | CHF 3,024,702 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 375.087 compared to the previous average buy price of 299.567. This is 25.2% higher than average price of previous purchases of SCHP.SW. |
| RKLB - Rocket Lab USA Inc. | BUY | 38,949 @ USD 77.55 | USD 3,020,495 | The ETF bought 38949 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.55 compared to the previous average buy price of 51.5418. This is 50.5% higher than average price of previous purchases of RKLB. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 289.29 | USD 2,602,453 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 289.29 compared to the previous average buy price of 172.257. This is 67.9% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 5.18 | USD 2,478,723 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.18 compared to the previous average buy price of 5.63681. This is -8.1% lower than average price of previous purchases of GRAB. |
| PTC - PTC Inc | BUY | 12,444 @ USD 179.06 | USD 2,228,223 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 179.06 compared to the previous average buy price of 185.253. This is -3.3% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 249.38 | USD 2,191,053 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.38 compared to the previous average buy price of 325.405. This is -23.4% lower than average price of previous purchases of ZBRA. |
| APD - Air Products and Chemicals Inc | BUY | 7,630 @ USD 244.78 | USD 1,867,671 | The ETF bought 7630 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 244.78 compared to the previous average buy price of 288.136. This is -15.0% lower than average price of previous purchases of APD. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 165.95 | USD 1,701,319 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.95 compared to the previous average buy price of 163.682. This is 1.4% higher than average price of previous purchases of H. |
| EW - Edwards Lifesciences Corp | BUY | 18,458 @ USD 86.53 | USD 1,597,171 | The ETF bought 18458 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 76.4484. This is 13.2% higher than average price of previous purchases of EW. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 612.95 | USD 1,488,243 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 612.95 compared to the previous average buy price of 440.094. This is 39.3% higher than average price of previous purchases of ULTA. |
| EXC - Exelon Corporation | BUY | 32,990 @ USD 43.55 | USD 1,436,715 | The ETF bought 32990 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.55 compared to the previous average buy price of 44.7537. This is -2.7% lower than average price of previous purchases of EXC. |
| SO - Southern Company | BUY | 11,470 @ USD 85.72 | USD 983,208 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 85.72 compared to the previous average buy price of 90.8242. This is -5.6% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 67.0901 | USD 969,854 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.0901 compared to the previous average buy price of 70.971. This is -5.5% lower than average price of previous purchases of CTVA. |
| RMD - ResMed Inc | BUY | 3,906 @ USD 246.67 | USD 963,493 | The ETF bought 3906 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 257.878. This is -4.3% lower than average price of previous purchases of RMD. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 182.66 | USD 944,718 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 173.802. This is 5.1% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 126.61 | USD 856,137 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 126.61 compared to the previous average buy price of 109.953. This is 15.1% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 4,368 @ USD 98.5701 | USD 430,554 | The ETF bought 4368 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5701 compared to the previous average buy price of 100.719. This is -2.1% lower than average price of previous purchases of ED. |
| PKG - Packaging Corp of America | SELL | -57,786 @ USD 47.71 | USD -2,756,970 | The ETF sold 57786 shares of PKG on 2025-12-22. The shares were previously bought for an average price of USD 202.811. The Packaging Corp of America shares were sold for -76.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,962,666 The average price that the ETF previously sold PKG share for is USD 139.579 which is higher than the selling price of USD 47.71 on 2025-12-22. |
| FIX - Comfort Systems USA Inc | SELL | -9,738 @ USD 987.569 | USD -9,616,947 | The ETF sold 9738 shares of FIX on 2025-12-22. The shares were previously bought for an average price of USD . The Comfort Systems USA Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIX share for is USD so the ETF has sold 9738 shares on 2025-12-22 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -110,044 @ USD 175.76 | USD -19,341,333 | The ETF sold 110044 shares of ES on 2025-12-22. The shares were previously bought for an average price of USD 61.0718. The Eversource Energy shares were sold for 187.8% higher than average price of previous purchases. This sale made a profit of USD 12,620,748 The average price that the ETF previously sold ES share for is USD 134.186 so the ETF has sold 110044 shares on 2025-12-22 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -184,314 @ USD 224.37 | USD -41,354,532 | The ETF sold 184314 shares of UNP on 2025-12-22. The shares were previously bought for an average price of USD 228.166. The Union Pacific Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 699,656 The average price that the ETF previously sold UNP share for is USD 254.643 which is higher than the selling price of USD 224.37 on 2025-12-22. |