| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,042,974 @ USD 188.61 | USD 1,328,375,326 | The ETF bought 7042974 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.61 compared to the previous average buy price of 149.314. This is 26.3% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,583,120 @ USD 232.38 | USD 1,065,025,426 | The ETF bought 4583120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.38 compared to the previous average buy price of 217.21. This is 7.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,583,120 @ USD 232.38 | USD 1,065,025,426 | The ETF bought 4583120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.38 compared to the previous average buy price of 217.21. This is 7.0% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,081,348 @ USD 485.4 | USD 1,010,286,319 | The ETF bought 2081348 new shares of TSLA (1X TSLA). The shares were bought for an average price of 485.4 compared to the previous average buy price of 363.31. This is 33.6% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 1,945,642 @ USD 488.02 | USD 949,512,209 | The ETF bought 1945642 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 488.02 compared to the previous average buy price of 464.304. This is 5.1% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,409,433 @ USD 667.55 | USD 940,866,999 | The ETF bought 1409433 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 667.55 compared to the previous average buy price of 659.055. This is 1.3% higher than average price of previous purchases of META. |
| AAPL - Apple Inc | BUY | 3,091,758 @ USD 273.81 | USD 846,554,258 | The ETF bought 3091758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.81 compared to the previous average buy price of 231.066. This is 18.5% higher than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 3,920,752 @ USD 194.17 | USD 761,292,416 | The ETF bought 3920752 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 194.17 compared to the previous average buy price of 140.784. This is 37.9% higher than average price of previous purchases of PLTR. |
| LLY - Eli Lilly and Company | BUY | 678,516 @ USD 1076.98 | USD 730,748,162 | The ETF bought 678516 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1076.98 compared to the previous average buy price of 851.247. This is 26.5% higher than average price of previous purchases of LLY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,147,828 @ USD 315.67 | USD 678,004,865 | The ETF bought 2147828 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.67 compared to the previous average buy price of 206.227. This is 53.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,147,828 @ USD 315.67 | USD 678,004,865 | The ETF bought 2147828 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.67 compared to the previous average buy price of 206.227. This is 53.1% higher than average price of previous purchases of GOOG. |
| BRKB - | BUY | 1,187,320 @ USD 501.34 | USD 595,251,009 | The ETF bought 1187320 new shares of BRKB (). The shares were bought for an average price of 501.34 compared to the previous average buy price of 496.177. This is 1.0% higher than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,702,554 @ USD 215.04 | USD 581,157,212 | The ETF bought 2702554 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.04 compared to the previous average buy price of 154.355. This is 39.3% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 2,056,330 @ USD 229.89 | USD 472,729,704 | The ETF bought 2056330 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.89 compared to the previous average buy price of 206.658. This is 11.2% higher than average price of previous purchases of ABBV. |
| GOOGL - Alphabet Inc Class A | BUY | 1,455,016 @ USD 314.09 | USD 457,005,975 | The ETF bought 1455016 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.09 compared to the previous average buy price of 199.322. This is 57.6% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 1,240,568 @ USD 350.22 | USD 434,471,725 | The ETF bought 1240568 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 350.22 compared to the previous average buy price of 273.008. This is 28.3% higher than average price of previous purchases of AVGO. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 355.14 | USD 421,622,208 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.14 compared to the previous average buy price of 342.665. This is 3.6% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,960,610 @ USD 207.78 | USD 407,375,546 | The ETF bought 1960610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.78 compared to the previous average buy price of 171.023. This is 21.5% higher than average price of previous purchases of JNJ. |
| TMO - Time Out Group plc | BUY | 666,186 @ USD 579.12 | USD 385,801,636 | The ETF bought 666186 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 579.12 compared to the previous average buy price of 505.048. This is 14.7% higher than average price of previous purchases of TMO. |
| KVUE - Kenvue Inc. | BUY | 20,173,044 @ USD 17.21 | USD 347,178,087 | The ETF bought 20173044 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 17.6579. This is -2.5% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 187.22 | USD 310,310,785 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.22 compared to the previous average buy price of 194.194. This is -3.6% lower than average price of previous purchases of PANW. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 93.64 | USD 308,785,953 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.64 compared to the previous average buy price of 447.108. This is -79.1% lower than average price of previous purchases of NFLX. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 583.76 | USD 281,445,874 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 583.76 compared to the previous average buy price of 436.017. This is 33.9% higher than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 196.93 | USD 266,838,575 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.93 compared to the previous average buy price of 210.129. This is -6.3% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 144.49 | USD 265,464,541 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.49 compared to the previous average buy price of 157.177. This is -8.1% lower than average price of previous purchases of PG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 477.11 | USD 262,214,885 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 477.11 compared to the previous average buy price of 475.768. This is 0.3% higher than average price of previous purchases of CRWD. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 758.72 | USD 258,272,840 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 758.72 compared to the previous average buy price of 819.247. This is -7.4% lower than average price of previous purchases of EQIX. |
| CVX - Chevron Corp | BUY | 1,650,648 @ USD 150.5 | USD 248,422,524 | The ETF bought 1650648 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.5 compared to the previous average buy price of 151.542. This is -0.7% lower than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 545,806 @ USD 424.9 | USD 231,912,969 | The ETF bought 545806 new shares of LIN (Linde plc). The shares were bought for an average price of 424.9 compared to the previous average buy price of 449.278. This is -5.4% lower than average price of previous purchases of LIN. |
| CEG - Challenger Energy Group PLC | BUY | 636,270 @ USD 363.95 | USD 231,570,467 | The ETF bought 636270 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 363.95 compared to the previous average buy price of 321.966. This is 13.0% higher than average price of previous purchases of CEG. |
| ISRG - Intuitive Surgical Inc | BUY | 376,984 @ USD 577.15 | USD 217,576,316 | The ETF bought 376984 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 577.15 compared to the previous average buy price of 526.185. This is 9.7% higher than average price of previous purchases of ISRG. |
| IBM - International Business Machines | BUY | 710,970 @ USD 304.56 | USD 216,533,023 | The ETF bought 710970 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.56 compared to the previous average buy price of 277.916. This is 9.6% higher than average price of previous purchases of IBM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 459,398 @ USD 462.99 | USD 212,696,680 | The ETF bought 459398 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 462.99 compared to the previous average buy price of 429.348. This is 7.8% higher than average price of previous purchases of VRTX. |
| CRM - Salesforce.com Inc | BUY | 800,562 @ USD 265.26 | USD 212,357,076 | The ETF bought 800562 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 265.26 compared to the previous average buy price of 269.701. This is -1.6% lower than average price of previous purchases of CRM. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 152.59 | USD 210,819,565 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 152.59 compared to the previous average buy price of 894.622. This is -82.9% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 216.85 | USD 207,364,114 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 216.85 compared to the previous average buy price of 231.525. This is -6.3% lower than average price of previous purchases of WDAY. |
| NXPI - NXP Semiconductors NV | BUY | 882,382 @ USD 225.26 | USD 198,765,369 | The ETF bought 882382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 225.26 compared to the previous average buy price of 208.013. This is 8.3% higher than average price of previous purchases of NXPI. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 313.33 | USD 192,800,096 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 313.33 compared to the previous average buy price of 304.37. This is 2.9% higher than average price of previous purchases of MCD. |
| VZ - Verizon Communications Inc | BUY | 4,711,544 @ USD 40.32 | USD 189,969,454 | The ETF bought 4711544 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.32 compared to the previous average buy price of 41.3381. This is -2.5% lower than average price of previous purchases of VZ. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 451.86 | USD 183,902,501 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.86 compared to the previous average buy price of 441.152. This is 2.4% higher than average price of previous purchases of CYBR. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 174.77 | USD 175,049,282 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 174.77 compared to the previous average buy price of 154.256. This is 13.3% higher than average price of previous purchases of QCOM. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 114.48 | USD 163,186,432 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.48 compared to the previous average buy price of 103.823. This is 10.3% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 6,513,640 @ USD 24.66 | USD 160,626,362 | The ETF bought 6513640 new shares of T (AT&T Inc). The shares were bought for an average price of 24.66 compared to the previous average buy price of 26.6137. This is -7.3% lower than average price of previous purchases of T. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,047,382 @ USD 150.19 | USD 157,306,303 | The ETF bought 1047382 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.19 compared to the previous average buy price of 155.878. This is -3.6% lower than average price of previous purchases of CRDO. |
| MMM - 3M Company | BUY | 976,782 @ USD 160.34 | USD 156,617,226 | The ETF bought 976782 new shares of MMM (3M Company). The shares were bought for an average price of 160.34 compared to the previous average buy price of 150.338. This is 6.7% higher than average price of previous purchases of MMM. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 157.29 | USD 152,378,777 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.29 compared to the previous average buy price of 131.853. This is 19.3% higher than average price of previous purchases of TJX. |
| APH - Alliance Pharma plc | BUY | 1,082,692 @ USD 137.94 | USD 149,346,534 | The ETF bought 1082692 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 99.7805. This is 38.2% higher than average price of previous purchases of APH. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 325.35 | USD 142,325,659 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 325.35 compared to the previous average buy price of 348.071. This is -6.5% lower than average price of previous purchases of SHW. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 327.58 | USD 139,547,115 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 327.58 compared to the previous average buy price of 382.778. This is -14.4% lower than average price of previous purchases of UNH. |
| ACN - Accenture plc | BUY | 513,816 @ USD 269.98 | USD 138,720,044 | The ETF bought 513816 new shares of ACN (Accenture plc). The shares were bought for an average price of 269.98 compared to the previous average buy price of 312.676. This is -13.7% lower than average price of previous purchases of ACN. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 197.49 | USD 137,905,687 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.49 compared to the previous average buy price of 202.061. This is -2.3% lower than average price of previous purchases of ORCL. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.78 | USD 137,626,904 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.78 compared to the previous average buy price of 195.36. This is 4.8% higher than average price of previous purchases of EA. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 125.67 | USD 132,002,009 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.67 compared to the previous average buy price of 108.255. This is 16.1% higher than average price of previous purchases of GILD. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 196.12 | USD 130,579,049 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 196.12 compared to the previous average buy price of 186.653. This is 5.1% higher than average price of previous purchases of BDX. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 119.22 | USD 129,389,466 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.22 compared to the previous average buy price of 110.335. This is 8.1% higher than average price of previous purchases of XOM. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 169.558 | CAD 125,923,944 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.558 compared to the previous average buy price of 151.793. This is 11.7% higher than average price of previous purchases of SHOP.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1276.99 | USD 125,872,904 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1276.99 compared to the previous average buy price of 851.826. This is 49.9% higher than average price of previous purchases of KLAC. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 177.33 | USD 122,334,647 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 177.33 compared to the previous average buy price of 92.9394. This is 90.8% higher than average price of previous purchases of LRCX. |
| TXN - Texas Instruments Incorporated | BUY | 678,380 @ USD 177.13 | USD 120,161,449 | The ETF bought 678380 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.13 compared to the previous average buy price of 179.584. This is -1.4% lower than average price of previous purchases of TXN. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 525.74 | USD 119,106,397 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 525.74 compared to the previous average buy price of 512.289. This is 2.6% higher than average price of previous purchases of SPGI. |
| GM - General Motors Company | BUY | 1,382,396 @ USD 82.88 | USD 114,572,980 | The ETF bought 1382396 new shares of GM (General Motors Company). The shares were bought for an average price of 82.88 compared to the previous average buy price of 57.9493. This is 43.0% higher than average price of previous purchases of GM. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 99.22 | USD 112,177,537 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.22 compared to the previous average buy price of 102.689. This is -3.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 99.22 | USD 112,177,537 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.22 compared to the previous average buy price of 102.689. This is -3.4% lower than average price of previous purchases of SJM. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 89.66 | USD 112,043,798 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.66 compared to the previous average buy price of 79.0196. This is 13.5% higher than average price of previous purchases of GLW. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.85 | USD 108,342,734 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.85 compared to the previous average buy price of 92.9744. This is 9.5% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5446.51 | USD 108,265,726 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5446.51 compared to the previous average buy price of 5186.85. This is 5.0% higher than average price of previous purchases of BKNG. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 105.43 | USD 106,443,815 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 105.43 compared to the previous average buy price of 113.233. This is -6.9% lower than average price of previous purchases of WIX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 92.4 | USD 103,143,163 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 92.4 compared to the previous average buy price of 176.487. This is -47.6% lower than average price of previous purchases of ORLY. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1998.21 | USD 102,184,463 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1998.21 compared to the previous average buy price of 2145.11. This is -6.8% lower than average price of previous purchases of MELI. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 376.48 | USD 101,681,977 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 376.48 compared to the previous average buy price of 414.877. This is -9.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 376.48 | USD 101,681,977 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 376.48 compared to the previous average buy price of 414.877. This is -9.3% lower than average price of previous purchases of MSI. |
| CI - Cigna Corp | BUY | 355,046 @ USD 274.86 | USD 97,587,944 | The ETF bought 355046 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.86 compared to the previous average buy price of 295.689. This is -7.0% lower than average price of previous purchases of CI. |
| AXP - American Express Company | BUY | 246,318 @ USD 383.11 | USD 94,366,889 | The ETF bought 246318 new shares of AXP (American Express Company). The shares were bought for an average price of 383.11 compared to the previous average buy price of 327.788. This is 16.9% higher than average price of previous purchases of AXP. |
| ABT - Abbott Laboratories | BUY | 743,616 @ USD 124.81 | USD 92,810,713 | The ETF bought 743616 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.81 compared to the previous average buy price of 126.662. This is -1.5% lower than average price of previous purchases of ABT. |
| TDG - Transdigm Group Incorporated | BUY | 70,164 @ USD 1313.57 | USD 92,165,325 | The ETF bought 70164 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1313.57 compared to the previous average buy price of 1359.71. This is -3.4% lower than average price of previous purchases of TDG. |
| TRV - The Travelers Companies Inc | BUY | 312,964 @ USD 293.84 | USD 91,961,342 | The ETF bought 312964 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.84 compared to the previous average buy price of 268.647. This is 9.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 312,964 @ USD 293.84 | USD 91,961,342 | The ETF bought 312964 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.84 compared to the previous average buy price of 268.647. This is 9.4% higher than average price of previous purchases of TRV. |
| GPC - Genuine Parts Co | BUY | 711,756 @ USD 125.49 | USD 89,318,260 | The ETF bought 711756 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.49 compared to the previous average buy price of 129.867. This is -3.4% lower than average price of previous purchases of GPC. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 198.53 | USD 87,724,848 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 198.53 compared to the previous average buy price of 125.78. This is 57.8% higher than average price of previous purchases of TER. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 81.18 | USD 87,107,114 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 96.7306. This is -16.1% lower than average price of previous purchases of FTNT. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 104.73 | USD 86,881,913 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 104.73 compared to the previous average buy price of 54.7268. This is 91.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 104.73 | USD 86,881,913 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 104.73 compared to the previous average buy price of 54.7268. This is 91.4% higher than average price of previous purchases of NEM. |
| AMGN - Amgen Inc | BUY | 257,448 @ USD 333.96 | USD 85,977,334 | The ETF bought 257448 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 333.96 compared to the previous average buy price of 296.425. This is 12.7% higher than average price of previous purchases of AMGN. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 129.15 | USD 85,090,736 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.15 compared to the previous average buy price of 113.282. This is 14.0% higher than average price of previous purchases of PLD. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 96.13 | USD 85,001,222 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.13 compared to the previous average buy price of 100.238. This is -4.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 96.13 | USD 85,001,222 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.13 compared to the previous average buy price of 100.238. This is -4.1% lower than average price of previous purchases of BSX. |
| APP - Applovin Corp | BUY | 113,910 @ USD 727.5 | USD 82,869,525 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 727.5 compared to the previous average buy price of 489.299. This is 48.7% higher than average price of previous purchases of APP. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 187.7 | USD 81,881,122 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.7 compared to the previous average buy price of 161.418. This is 16.3% higher than average price of previous purchases of WELL. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 313.32 | USD 79,098,261 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 313.32 compared to the previous average buy price of 285.63. This is 9.7% higher than average price of previous purchases of CB. |
| FISV - | BUY | 1,142,516 @ USD 67.95 | USD 77,633,962 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 67.95 compared to the previous average buy price of 65.0991. This is 4.4% higher than average price of previous purchases of FISV. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 96.4 | USD 77,574,622 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.4 compared to the previous average buy price of 91.6452. This is 5.2% higher than average price of previous purchases of ACGL. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 352.98 | USD 72,495,032 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 352.98 compared to the previous average buy price of 401.629. This is -12.1% lower than average price of previous purchases of ADBE. |
| HWM - Howmet Aerospace Inc | BUY | 335,520 @ USD 212.17 | USD 71,187,278 | The ETF bought 335520 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 212.17 compared to the previous average buy price of 179.659. This is 18.1% higher than average price of previous purchases of HWM. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 517.6 | USD 69,659,643 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.6 compared to the previous average buy price of 388.86. This is 33.1% higher than average price of previous purchases of CMI. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.44 | USD 69,648,460 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.44 compared to the previous average buy price of 27.2924. This is -3.1% lower than average price of previous purchases of NWSA. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.9 | USD 68,879,495 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.9 compared to the previous average buy price of 91.0435. This is -3.5% lower than average price of previous purchases of OTIS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 296,606 @ USD 232.06 | USD 68,830,388 | The ETF bought 296606 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 232.06 compared to the previous average buy price of 219.703. This is 5.6% higher than average price of previous purchases of DASH. |
| HOLN.SW - | BUY | 699,950 @ CHF 98.3203 | CHF 68,819,294 | The ETF bought 699950 new shares of HOLN.SW (). The shares were bought for an average price of 98.3203 compared to the previous average buy price of 98.299. This is 0.0% higher than average price of previous purchases of HOLN.SW. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 91.8 | USD 68,716,339 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 91.8 compared to the previous average buy price of 93.0399. This is -1.3% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 91.8 | USD 68,716,339 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 91.8 compared to the previous average buy price of 93.0399. This is -1.3% lower than average price of previous purchases of COP. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 475.75 | USD 68,227,308 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 475.75 compared to the previous average buy price of 488.37. This is -2.6% lower than average price of previous purchases of SNPS. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 186.63 | USD 67,818,356 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.63 compared to the previous average buy price of 164.812. This is 13.2% higher than average price of previous purchases of LDOS. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 582.35 | USD 65,456,140 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 582.35 compared to the previous average buy price of 515.245. This is 13.0% higher than average price of previous purchases of NOC. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 66.89 | USD 64,433,799 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 79.5477. This is -15.9% lower than average price of previous purchases of CSGP. |
| ADI - Analog Devices Inc | BUY | 227,068 @ USD 277.56 | USD 63,024,994 | The ETF bought 227068 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.56 compared to the previous average buy price of 220.07. This is 26.1% higher than average price of previous purchases of ADI. |
| GPN - Global Payments Inc | BUY | 768,985 @ USD 81.19 | USD 62,433,892 | The ETF bought 768985 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.19 compared to the previous average buy price of 78.9343. This is 2.9% higher than average price of previous purchases of GPN. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 231.9 | USD 61,143,218 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.9 compared to the previous average buy price of 193.643. This is 19.8% higher than average price of previous purchases of TEL. |
| PCAR - PACCAR Inc | BUY | 546,154 @ USD 111.51 | USD 60,901,633 | The ETF bought 546154 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.51 compared to the previous average buy price of 100.823. This is 10.6% higher than average price of previous purchases of PCAR. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 248.27 | USD 60,250,164 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 248.27 compared to the previous average buy price of 213.047. This is 16.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 248.27 | USD 60,250,164 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 248.27 compared to the previous average buy price of 213.047. This is 16.5% higher than average price of previous purchases of COF. |
| EXC - Exelon Corporation | BUY | 1,384,382 @ USD 43.52 | USD 60,248,305 | The ETF bought 1384382 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.52 compared to the previous average buy price of 44.745. This is -2.7% lower than average price of previous purchases of EXC. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 106.45 | USD 60,202,372 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 85.821. This is 24.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 106.45 | USD 60,202,372 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 85.821. This is 24.0% higher than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 766,499 @ USD 78.02 | USD 59,802,252 | The ETF bought 766499 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.02 compared to the previous average buy price of 65.6041. This is 18.9% higher than average price of previous purchases of CSCO. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.03 | USD 59,366,354 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.03 compared to the previous average buy price of 24.4343. This is 2.4% higher than average price of previous purchases of PFE. |
| SPG - Simon Property Group Inc | BUY | 307,866 @ USD 188.29 | USD 57,968,089 | The ETF bought 307866 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 188.29 compared to the previous average buy price of 164.94. This is 14.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 307,866 @ USD 188.29 | USD 57,968,089 | The ETF bought 307866 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 188.29 compared to the previous average buy price of 164.94. This is 14.2% higher than average price of previous purchases of SPG. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 77.42 | USD 57,356,452 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.42 compared to the previous average buy price of 63.7112. This is 21.5% higher than average price of previous purchases of MNST. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 88.84 | USD 57,265,731 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.84 compared to the previous average buy price of 79.6104. This is 11.6% higher than average price of previous purchases of SRE. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 293.64 | USD 56,448,179 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 293.64 compared to the previous average buy price of 274.341. This is 7.0% higher than average price of previous purchases of VMC. |
| KO - The Coca-Cola Company | BUY | 785,596 @ USD 70.11 | USD 55,078,136 | The ETF bought 785596 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.11 compared to the previous average buy price of 68.0099. This is 3.1% higher than average price of previous purchases of KO. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 138.73 | USD 53,605,272 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.73 compared to the previous average buy price of 133.532. This is 3.9% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 284,286 @ USD 186.38 | USD 52,985,225 | The ETF bought 284286 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 186.38 compared to the previous average buy price of 136.158. This is 36.9% higher than average price of previous purchases of RTX. |
| HOOD - Robinhood Markets Inc | BUY | 434,318 @ USD 120.44 | USD 52,309,260 | The ETF bought 434318 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.44 compared to the previous average buy price of 84.2658. This is 42.9% higher than average price of previous purchases of HOOD. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 31.25 | USD 50,542,375 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.25 compared to the previous average buy price of 27.5708. This is 13.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 31.25 | USD 50,542,375 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.25 compared to the previous average buy price of 27.5708. This is 13.3% higher than average price of previous purchases of CCL. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,316,398 @ USD 37.9 | USD 49,891,484 | The ETF bought 1316398 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.9 compared to the previous average buy price of 47.1189. This is -19.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,316,398 @ USD 37.9 | USD 49,891,484 | The ETF bought 1316398 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.9 compared to the previous average buy price of 47.1189. This is -19.6% lower than average price of previous purchases of CMG. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 295.9 | USD 49,817,132 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 295.9 compared to the previous average buy price of 262.382. This is 12.8% higher than average price of previous purchases of FDX. |
| HD - Home Depot Inc | BUY | 141,108 @ USD 347.34 | USD 49,012,453 | The ETF bought 141108 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.34 compared to the previous average buy price of 383.399. This is -9.4% lower than average price of previous purchases of HD. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 146.1 | USD 48,736,915 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.1 compared to the previous average buy price of 163.72. This is -10.8% lower than average price of previous purchases of MNDY. |
| UPS - United Parcel Service Inc | BUY | 461,110 @ USD 100.66 | USD 46,415,333 | The ETF bought 461110 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.66 compared to the previous average buy price of 117.339. This is -14.2% lower than average price of previous purchases of UPS. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 103.87 | USD 46,165,022 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 103.87 compared to the previous average buy price of 113.037. This is -8.1% lower than average price of previous purchases of EOG. |
| STZ - Constellation Brands Inc Class A | BUY | 327,464 @ USD 140.49 | USD 46,005,417 | The ETF bought 327464 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 140.49 compared to the previous average buy price of 147.134. This is -4.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 327,464 @ USD 140.49 | USD 46,005,417 | The ETF bought 327464 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 147.134. This is -4.5% lower than average price of previous purchases of STZ. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 243 | USD 45,871,110 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243 compared to the previous average buy price of 239.038. This is 1.7% higher than average price of previous purchases of LOW. |
| LONN.SW - | BUY | 66,692 @ CHF 675.667 | CHF 45,061,584 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 675.667 compared to the previous average buy price of 653.798. This is 3.3% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 398.22 | USD 44,363,301 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.22 compared to the previous average buy price of 329.682. This is 20.8% higher than average price of previous purchases of ROK. |
| UNP - Union Pacific Corporation | BUY | 184,314 @ USD 235.05 | USD 43,323,006 | The ETF bought 184314 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.05 compared to the previous average buy price of 228.202. This is 3.0% higher than average price of previous purchases of UNP. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 688.18 | USD 43,319,555 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 688.18 compared to the previous average buy price of 545.02. This is 26.3% higher than average price of previous purchases of IDXX. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 205.33 | USD 42,926,700 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 205.33 compared to the previous average buy price of 167.439. This is 22.6% higher than average price of previous purchases of KEYS. |
| BKR - Baker Hughes Co | BUY | 942,728 @ USD 45.3 | USD 42,705,578 | The ETF bought 942728 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.3 compared to the previous average buy price of 47.4156. This is -4.5% lower than average price of previous purchases of BKR. |
| KR - Kroger Company | BUY | 676,580 @ USD 62.93 | USD 42,577,179 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 62.93 compared to the previous average buy price of 66.2331. This is -5.0% lower than average price of previous purchases of KR. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 84.57 | USD 42,215,314 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.57 compared to the previous average buy price of 91.1177. This is -7.2% lower than average price of previous purchases of SBUX. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 298.21 | USD 41,566,895 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.21 compared to the previous average buy price of 297.128. This is 0.4% higher than average price of previous purchases of ADSK. |
| ANET - Arista Networks | BUY | 312,236 @ USD 130.77 | USD 40,831,102 | The ETF bought 312236 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.77 compared to the previous average buy price of 125.308. This is 4.4% higher than average price of previous purchases of ANET. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 138,524 @ USD 293.3 | USD 40,629,089 | The ETF bought 138524 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.3 compared to the previous average buy price of 256.033. This is 14.6% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 138,524 @ USD 293.3 | USD 40,629,089 | The ETF bought 138524 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.3 compared to the previous average buy price of 256.033. This is 14.6% higher than average price of previous purchases of HLT. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 393.18 | USD 39,998,988 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 393.18 compared to the previous average buy price of 412.473. This is -4.7% lower than average price of previous purchases of TT. |
| CHD - Church & Dwight Company Inc | BUY | 453,108 @ USD 85.46 | USD 38,722,610 | The ETF bought 453108 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.46 compared to the previous average buy price of 87.4676. This is -2.3% lower than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 24.02 | USD 38,378,291 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.02 compared to the previous average buy price of 26.7228. This is -10.1% lower than average price of previous purchases of KHC. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 53.89 | USD 38,120,493 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.89 compared to the previous average buy price of 54.1562. This is -0.5% lower than average price of previous purchases of EQT. |
| BIIB - Biogen Inc | BUY | 216,118 @ USD 176.33 | USD 38,108,087 | The ETF bought 216118 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.33 compared to the previous average buy price of 150.017. This is 17.5% higher than average price of previous purchases of BIIB. |
| BMY - Bloomsbury Publishing Plc | BUY | 695,466 @ USD 54.71 | USD 38,048,945 | The ETF bought 695466 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.71 compared to the previous average buy price of 48.7101. This is 12.3% higher than average price of previous purchases of BMY. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 871.86 | USD 37,824,774 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 871.86 compared to the previous average buy price of 973.432. This is -10.4% lower than average price of previous purchases of COST. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 138.04 | USD 37,464,332 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.04 compared to the previous average buy price of 133.406. This is 3.5% higher than average price of previous purchases of DDOG. |
| DLR - Digital Realty Trust Inc | BUY | 238,884 @ USD 155.19 | USD 37,072,408 | The ETF bought 238884 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.19 compared to the previous average buy price of 166.815. This is -7.0% lower than average price of previous purchases of DLR. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 148.85 | USD 36,921,647 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 148.85 compared to the previous average buy price of 146.482. This is 1.6% higher than average price of previous purchases of APO. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 43.75 | USD 35,580,213 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.75 compared to the previous average buy price of 48.7157. This is -10.2% lower than average price of previous purchases of DT. |
| CCI - Crown Castle | BUY | 402,524 @ USD 87.85 | USD 35,361,733 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.85 compared to the previous average buy price of 91.9972. This is -4.5% lower than average price of previous purchases of CCI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 51.92 | USD 34,647,462 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.92 compared to the previous average buy price of 41.8093. This is 24.2% higher than average price of previous purchases of FCX. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.01 | USD 33,558,043 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.01 compared to the previous average buy price of 57.4167. This is 2.8% higher than average price of previous purchases of D. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 260.77 | USD 33,479,739 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 260.77 compared to the previous average buy price of 306.425. This is -14.9% lower than average price of previous purchases of AJG. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 175.92 | USD 33,284,416 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.92 compared to the previous average buy price of 180.135. This is -2.3% lower than average price of previous purchases of DGX. |
| MET - MetLife Inc | BUY | 409,552 @ USD 81.05 | USD 33,194,190 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 78.8925. This is 2.7% higher than average price of previous purchases of MET. |
| RSG - Resolute Mining Limited | BUY | 154,440 @ USD 213.2 | USD 32,926,608 | The ETF bought 154440 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.2 compared to the previous average buy price of 226.768. This is -6.0% lower than average price of previous purchases of RSG. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 128.41 | USD 32,016,979 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.41 compared to the previous average buy price of 122.436. This is 4.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 128.41 | USD 32,016,979 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.41 compared to the previous average buy price of 122.436. This is 4.9% higher than average price of previous purchases of PSX. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,143,246 @ USD 28 | USD 32,010,888 | The ETF bought 1143246 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28 compared to the previous average buy price of 30.0149. This is -6.7% lower than average price of previous purchases of KDP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 145,546 @ USD 219.76 | USD 31,985,189 | The ETF bought 145546 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 219.76 compared to the previous average buy price of 203.972. This is 7.7% higher than average price of previous purchases of WAB. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 339.98 | USD 31,731,693 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 339.98 compared to the previous average buy price of 314.958. This is 7.9% higher than average price of previous purchases of COR. |
| GRMN - Garmin Ltd | BUY | 153,270 @ USD 205 | USD 31,420,350 | The ETF bought 153270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205 compared to the previous average buy price of 205.267. This is -0.1% lower than average price of previous purchases of GRMN. |
| TXT - Textron Inc | BUY | 342,040 @ USD 90.87 | USD 31,081,175 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.87 compared to the previous average buy price of 80.6512. This is 12.7% higher than average price of previous purchases of TXT. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.11 | USD 30,547,768 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.11 compared to the previous average buy price of 71.7213. This is -2.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.11 | USD 30,547,768 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.11 compared to the previous average buy price of 71.7213. This is -2.2% lower than average price of previous purchases of CMS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 188.52 | USD 30,413,932 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.52 compared to the previous average buy price of 201.445. This is -6.4% lower than average price of previous purchases of CHKP. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 887.76 | USD 29,697,348 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 887.76 compared to the previous average buy price of 703.854. This is 26.1% higher than average price of previous purchases of PH. |
| ROP - Roper Technologies Inc | BUY | 64,692 @ USD 451.18 | USD 29,187,737 | The ETF bought 64692 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 451.18 compared to the previous average buy price of 523.227. This is -13.8% lower than average price of previous purchases of ROP. |
| CPAY - Corpay Inc | BUY | 93,633 @ USD 311.57 | USD 29,173,234 | The ETF bought 93633 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 311.57 compared to the previous average buy price of 292.499. This is 6.5% higher than average price of previous purchases of CPAY. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 177.84 | USD 27,899,184 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 177.84 compared to the previous average buy price of 176.433. This is 0.8% higher than average price of previous purchases of WCN. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 164.94 | USD 27,859,686 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.94 compared to the previous average buy price of 140.071. This is 17.8% higher than average price of previous purchases of CBRE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 159.36 | USD 27,800,989 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.36 compared to the previous average buy price of 150.796. This is 5.7% higher than average price of previous purchases of ODFL. |
| CME - CME Group Inc | BUY | 100,126 @ USD 276.38 | USD 27,672,824 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.38 compared to the previous average buy price of 269.258. This is 2.6% higher than average price of previous purchases of CME. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 109.17 | USD 27,362,150 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.17 compared to the previous average buy price of 110.452. This is -1.2% lower than average price of previous purchases of EXE. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 85.49 | USD 27,221,042 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.49 compared to the previous average buy price of 87.4835. This is -2.3% lower than average price of previous purchases of ENTG. |
| L - Loews Corp | BUY | 252,291 @ USD 107.33 | USD 27,078,393 | The ETF bought 252291 new shares of L (Loews Corp). The shares were bought for an average price of 107.33 compared to the previous average buy price of 95.3876. This is 12.5% higher than average price of previous purchases of L. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 36.2 | USD 26,897,686 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.2 compared to the previous average buy price of 34.9767. This is 3.5% higher than average price of previous purchases of DVN. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 229.6 | USD 26,047,202 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 229.6 compared to the previous average buy price of 276.949. This is -17.1% lower than average price of previous purchases of ZS. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 60.66 | USD 26,030,055 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.66 compared to the previous average buy price of 59.4033. This is 2.1% higher than average price of previous purchases of ROL. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 23.16 | USD 25,609,170 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.16 compared to the previous average buy price of 25.5874. This is -9.5% lower than average price of previous purchases of HPQ. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 39.1 | USD 25,272,911 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.1 compared to the previous average buy price of 51.7471. This is -24.4% lower than average price of previous purchases of CPRT. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 218.85 | USD 25,179,130 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.85 compared to the previous average buy price of 283.935. This is -22.9% lower than average price of previous purchases of VRSK. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 138.71 | USD 24,419,341 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 138.71 compared to the previous average buy price of 162.877. This is -14.8% lower than average price of previous purchases of CDW. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 260.78 | USD 24,340,684 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 260.78 compared to the previous average buy price of 187.038. This is 39.4% higher than average price of previous purchases of AMAT. |
| PODD - Insulet Corporation | BUY | 80,750 @ USD 288.82 | USD 23,322,215 | The ETF bought 80750 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.82 compared to the previous average buy price of 295.379. This is -2.2% lower than average price of previous purchases of PODD. |
| FFIV - F5 Networks Inc | BUY | 88,652 @ USD 262.33 | USD 23,256,079 | The ETF bought 88652 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262.33 compared to the previous average buy price of 262.103. This is 0.1% higher than average price of previous purchases of FFIV. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 161.12 | USD 23,149,077 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 161.12 compared to the previous average buy price of 205.061. This is -21.4% lower than average price of previous purchases of TEAM. |
| A - Agilent Technologies Inc | BUY | 167,118 @ USD 138.32 | USD 23,115,762 | The ETF bought 167118 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.32 compared to the previous average buy price of 127.04. This is 8.9% higher than average price of previous purchases of A. |
| CMCSA - Comcast Corp | BUY | 770,360 @ USD 29.78 | USD 22,941,321 | The ETF bought 770360 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.78 compared to the previous average buy price of 33.8584. This is -12.0% lower than average price of previous purchases of CMCSA. |
| NKE - Nike Inc | BUY | 376,545 @ USD 60 | USD 22,592,700 | The ETF bought 376545 new shares of NKE (Nike Inc). The shares were bought for an average price of 60 compared to the previous average buy price of 73.2389. This is -18.1% lower than average price of previous purchases of NKE. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 40 | USD 22,384,080 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40 compared to the previous average buy price of 46.23. This is -13.5% lower than average price of previous purchases of OXY. |
| MDB - MongoDB | BUY | 51,098 @ USD 435.51 | USD 22,253,690 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 435.51 compared to the previous average buy price of 336.744. This is 29.3% higher than average price of previous purchases of MDB. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 110.62 | USD 22,060,504 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.62 compared to the previous average buy price of 107.168. This is 3.2% higher than average price of previous purchases of AFL. |
| XYZ - | BUY | 333,420 @ USD 66.05 | USD 22,022,391 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 66.05 compared to the previous average buy price of 67.4987. This is -2.1% lower than average price of previous purchases of XYZ. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 130.78 | USD 21,859,615 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.78 compared to the previous average buy price of 132.486. This is -1.3% lower than average price of previous purchases of KKR. |
| FERG - Ferguson Plc | BUY | 94,816 @ USD 228.53 | USD 21,668,300 | The ETF bought 94816 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 228.53 compared to the previous average buy price of 217.793. This is 4.9% higher than average price of previous purchases of FERG. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.83 | USD 21,606,785 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.83 compared to the previous average buy price of 49.6933. This is -15.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.83 | USD 21,606,785 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.83 compared to the previous average buy price of 49.6933. This is -15.8% lower than average price of previous purchases of FAST. |
| UBER - Uber Technologies Inc | BUY | 264,464 @ USD 81.15 | USD 21,461,254 | The ETF bought 264464 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.15 compared to the previous average buy price of 85.1969. This is -4.8% lower than average price of previous purchases of UBER. |
| CL - Colgate-Palmolive Company | BUY | 266,396 @ USD 80.25 | USD 21,378,279 | The ETF bought 266396 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.25 compared to the previous average buy price of 85.2479. This is -5.9% lower than average price of previous purchases of CL. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 384.83 | USD 20,988,628 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 384.83 compared to the previous average buy price of 389.71. This is -1.3% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 384.83 | USD 20,988,628 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 384.83 compared to the previous average buy price of 389.71. This is -1.3% lower than average price of previous purchases of WAT. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.75 | USD 20,900,523 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.75 compared to the previous average buy price of 64.9666. This is -0.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.75 | USD 20,900,523 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.75 compared to the previous average buy price of 64.9666. This is -0.3% lower than average price of previous purchases of MAS. |
| DECK - Deckers Outdoor Corporation | BUY | 206,634 @ USD 100.95 | USD 20,859,702 | The ETF bought 206634 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.95 compared to the previous average buy price of 111.974. This is -9.8% lower than average price of previous purchases of DECK. |
| PEP - PepsiCo Inc | BUY | 144,922 @ USD 143.74 | USD 20,831,088 | The ETF bought 144922 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.74 compared to the previous average buy price of 140.906. This is 2.0% higher than average price of previous purchases of PEP. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1731.01 | USD 20,775,582 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1731.01 compared to the previous average buy price of 1873.15. This is -7.6% lower than average price of previous purchases of FICO. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 338.07 | USD 20,553,304 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 338.07 compared to the previous average buy price of 312.7. This is 8.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 338.07 | USD 20,553,304 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 338.07 compared to the previous average buy price of 312.7. This is 8.1% higher than average price of previous purchases of HEI. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 276.66 | USD 20,504,379 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 276.66 compared to the previous average buy price of 239.751. This is 15.4% higher than average price of previous purchases of WST. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 826.43 | USD 20,427,697 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.43 compared to the previous average buy price of 697.295. This is 18.5% higher than average price of previous purchases of MCK. |
| AZO - AutoZone Inc | BUY | 5,904 @ USD 3456.02 | USD 20,404,342 | The ETF bought 5904 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3456.02 compared to the previous average buy price of 3575.48. This is -3.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 5,904 @ USD 3456.02 | USD 20,404,342 | The ETF bought 5904 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3456.02 compared to the previous average buy price of 3575.48. This is -3.3% lower than average price of previous purchases of AZO. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 80.82 | USD 20,333,019 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.82 compared to the previous average buy price of 94.1954. This is -14.2% lower than average price of previous purchases of BRO. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 128.79 | USD 19,999,026 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.79 compared to the previous average buy price of 125.31. This is 2.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 128.79 | USD 19,999,026 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.79 compared to the previous average buy price of 125.31. This is 2.8% higher than average price of previous purchases of DTE. |
| PSA - Public Storage | BUY | 76,218 @ USD 262.08 | USD 19,975,213 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 262.08 compared to the previous average buy price of 297.613. This is -11.9% lower than average price of previous purchases of PSA. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 59.46 | USD 19,896,148 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 57.2431. This is 3.9% higher than average price of previous purchases of WMB. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 323.67 | USD 19,701,146 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 323.67 compared to the previous average buy price of 341.575. This is -5.2% lower than average price of previous purchases of ETN. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 591.15 | USD 19,411,001 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.15 compared to the previous average buy price of 665.69. This is -11.2% lower than average price of previous purchases of AXON. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 36.16 | USD 19,233,576 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.16 compared to the previous average buy price of 21.6754. This is 66.8% higher than average price of previous purchases of INTC. |
| LNG - Cheniere Energy Inc | BUY | 100,974 @ USD 190.33 | USD 19,218,381 | The ETF bought 100974 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 190.33 compared to the previous average buy price of 224.586. This is -15.3% lower than average price of previous purchases of LNG. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 130.26 | USD 18,912,710 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.26 compared to the previous average buy price of 143.217. This is -9.0% lower than average price of previous purchases of EXR. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 55.08 | USD 18,301,982 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.08 compared to the previous average buy price of 48.3195. This is 14.0% higher than average price of previous purchases of ON. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 136.78 | USD 18,287,212 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.78 compared to the previous average buy price of 130.953. This is 4.4% higher than average price of previous purchases of ABNB. |
| MSCI - MSCI Inc | BUY | 31,416 @ USD 581.75 | USD 18,276,258 | The ETF bought 31416 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.75 compared to the previous average buy price of 555.441. This is 4.7% higher than average price of previous purchases of MSCI. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 145.31 | USD 18,061,742 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 150.337. This is -3.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 145.31 | USD 18,061,742 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 150.337. This is -3.3% lower than average price of previous purchases of LYV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 73.24 | USD 17,641,758 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.24 compared to the previous average buy price of 86.5705. This is -15.4% lower than average price of previous purchases of OKE. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 226.02 | USD 17,563,562 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 226.02 compared to the previous average buy price of 201.358. This is 12.2% higher than average price of previous purchases of IQV. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 76.77 | USD 17,080,711 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.77 compared to the previous average buy price of 76.8504. This is -0.1% lower than average price of previous purchases of APTV. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 292.71 | USD 16,692,080 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 292.71 compared to the previous average buy price of 280.084. This is 4.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 292.71 | USD 16,692,080 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 292.71 compared to the previous average buy price of 280.084. This is 4.5% higher than average price of previous purchases of NSC. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 221.93 | USD 16,482,741 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 221.93 compared to the previous average buy price of 182.132. This is 21.9% higher than average price of previous purchases of SNOW. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 39.89 | USD 16,480,633 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.89 compared to the previous average buy price of 47.6461. This is -16.3% lower than average price of previous purchases of CNC. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.85 | USD 16,451,685 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.85 compared to the previous average buy price of 10.7952. This is -27.3% lower than average price of previous purchases of SNAP. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.36 | USD 16,418,558 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.36 compared to the previous average buy price of 11.9317. This is 12.0% higher than average price of previous purchases of F. |
| HOLX - Hologic Inc | BUY | 216,944 @ USD 74.5 | USD 16,162,328 | The ETF bought 216944 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.5 compared to the previous average buy price of 74.1659. This is 0.5% higher than average price of previous purchases of HOLX. |
| ZURN.SW - | BUY | 21,146 @ CHF 762.122 | CHF 16,115,832 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 762.122 compared to the previous average buy price of 702.136. This is 8.5% higher than average price of previous purchases of ZURN.SW. |
| SLHN.SW - | BUY | 13,798 @ CHF 1166.25 | CHF 16,091,918 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1166.25 compared to the previous average buy price of 1144.47. This is 1.9% higher than average price of previous purchases of SLHN.SW. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 150.199 | CAD 16,069,190 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 150.199 compared to the previous average buy price of 131.361. This is 14.3% higher than average price of previous purchases of DOL.TO. |
| SYY - Sysco Corporation | BUY | 215,122 @ USD 74.25 | USD 15,972,809 | The ETF bought 215122 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.25 compared to the previous average buy price of 75.5773. This is -1.8% lower than average price of previous purchases of SYY. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 162.63 | USD 14,225,246 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 162.63 compared to the previous average buy price of 156.688. This is 3.8% higher than average price of previous purchases of ICE. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 66.31 | USD 13,950,828 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.31 compared to the previous average buy price of 54.458. This is 21.8% higher than average price of previous purchases of LVS. |
| DRI - Darden Restaurants Inc | BUY | 72,382 @ USD 189.91 | USD 13,746,066 | The ETF bought 72382 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 189.91 compared to the previous average buy price of 200.279. This is -5.2% lower than average price of previous purchases of DRI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 85.42 | USD 13,741,515 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.42 compared to the previous average buy price of 76.0774. This is 12.3% higher than average price of previous purchases of CTSH. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 235.54 | USD 13,726,800 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.54 compared to the previous average buy price of 187.658. This is 25.5% higher than average price of previous purchases of NTRA. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 69.64 | USD 13,570,886 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.64 compared to the previous average buy price of 69.9565. This is -0.5% lower than average price of previous purchases of DOCU. |
| GDDY - Godaddy Inc | BUY | 106,400 @ USD 127.15 | USD 13,528,760 | The ETF bought 106400 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.15 compared to the previous average buy price of 165.958. This is -23.4% lower than average price of previous purchases of GDDY. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.5 | USD 13,361,411 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 65.1567. This is -17.9% lower than average price of previous purchases of CARR. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 221.36 | USD 13,121,335 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 221.36 compared to the previous average buy price of 226.762. This is -2.4% lower than average price of previous purchases of WM. |
| ZTS - Zoetis Inc | BUY | 101,616 @ USD 125.49 | USD 12,751,792 | The ETF bought 101616 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 155.147. This is -19.1% lower than average price of previous purchases of ZTS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 137.44 | USD 12,626,338 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.44 compared to the previous average buy price of 154.615. This is -11.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 137.44 | USD 12,626,338 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.44 compared to the previous average buy price of 154.615. This is -11.1% lower than average price of previous purchases of MAA. |
| Q - | BUY | 148,888 @ USD 83.37 | USD 12,412,793 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 83.37 compared to the previous average buy price of 81.5191. This is 2.3% higher than average price of previous purchases of Q. |
| DOW - Dow Inc | BUY | 529,392 @ USD 23.06 | USD 12,207,780 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.06 compared to the previous average buy price of 31.104. This is -25.9% lower than average price of previous purchases of DOW. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 223.15 | USD 12,075,539 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.15 compared to the previous average buy price of 259.953. This is -14.2% lower than average price of previous purchases of VEEV. |
| PKG - Packaging Corp of America | BUY | 57,786 @ USD 207.33 | USD 11,980,771 | The ETF bought 57786 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 207.33 compared to the previous average buy price of 202.837. This is 2.2% higher than average price of previous purchases of PKG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 143,022 @ USD 83.39 | USD 11,926,605 | The ETF bought 143022 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.39 compared to the previous average buy price of 74.1045. This is 12.5% higher than average price of previous purchases of GEHC. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27.19 | USD 11,756,086 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.19 compared to the previous average buy price of 27.589. This is -1.4% lower than average price of previous purchases of KMI. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 520.4 | USD 11,735,020 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 520.4 compared to the previous average buy price of 500.668. This is 3.9% higher than average price of previous purchases of TDY. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 336.21 | USD 11,680,608 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 336.21 compared to the previous average buy price of 338.561. This is -0.7% lower than average price of previous purchases of EG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 783.71 | USD 11,260,345 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 783.71 compared to the previous average buy price of 598.445. This is 31.0% higher than average price of previous purchases of REGN. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 514.64 | USD 11,150,190 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 514.64 compared to the previous average buy price of 451.228. This is 14.1% higher than average price of previous purchases of UTHR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 94,934 @ USD 115.31 | USD 10,946,840 | The ETF bought 94934 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.31 compared to the previous average buy price of 105.681. This is 9.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 94,934 @ USD 115.31 | USD 10,946,840 | The ETF bought 94934 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.31 compared to the previous average buy price of 105.681. This is 9.1% higher than average price of previous purchases of AEP. |
| EME - Empyrean Energy Plc | BUY | 17,312 @ USD 626.07 | USD 10,838,524 | The ETF bought 17312 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 626.07 compared to the previous average buy price of 579.776. This is 8.0% higher than average price of previous purchases of EME. |
| GIVN.SW - | BUY | 2,702 @ CHF 3969.07 | CHF 10,724,427 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3969.07 compared to the previous average buy price of 4306.06. This is -7.8% lower than average price of previous purchases of GIVN.SW. |
| JBL - Jabil Inc | BUY | 45,606 @ USD 234.49 | USD 10,694,151 | The ETF bought 45606 new shares of JBL (Jabil Inc). The shares were bought for an average price of 234.49 compared to the previous average buy price of 201.716. This is 16.2% higher than average price of previous purchases of JBL. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 27.48 | USD 10,519,179 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.48 compared to the previous average buy price of 27.8507. This is -1.3% lower than average price of previous purchases of SOFI. |
| NVR - NVR Inc | BUY | 1,424 @ USD 7385.29 | USD 10,516,653 | The ETF bought 1424 new shares of NVR (NVR Inc). The shares were bought for an average price of 7385.29 compared to the previous average buy price of 7865.34. This is -6.1% lower than average price of previous purchases of NVR. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 135.32 | USD 10,501,915 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 135.32 compared to the previous average buy price of 113.823. This is 18.9% higher than average price of previous purchases of ILMN. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 92.67 | USD 10,394,053 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.67 compared to the previous average buy price of 91.0073. This is 1.8% higher than average price of previous purchases of ETR. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 225.85 | USD 10,382,776 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 225.85 compared to the previous average buy price of 231.061. This is -2.3% lower than average price of previous purchases of RDDT. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 101.08 | USD 10,281,858 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.08 compared to the previous average buy price of 123.093. This is -17.9% lower than average price of previous purchases of KMB. |
| PGR - Progressive Corp | BUY | 45,154 @ USD 227.66 | USD 10,279,760 | The ETF bought 45154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.66 compared to the previous average buy price of 243.023. This is -6.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 45,154 @ USD 227.66 | USD 10,279,760 | The ETF bought 45154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 227.66 compared to the previous average buy price of 243.023. This is -6.3% lower than average price of previous purchases of PGR. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 87.79 | USD 10,153,616 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.79 compared to the previous average buy price of 80.4285. This is 9.2% higher than average price of previous purchases of ZM. |
| RPM - RPM International Inc | BUY | 95,880 @ USD 105.79 | USD 10,143,145 | The ETF bought 95880 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.79 compared to the previous average buy price of 109.779. This is -3.6% lower than average price of previous purchases of RPM. |
| CVS - CVS Health Corp | BUY | 127,118 @ USD 79.12 | USD 10,057,576 | The ETF bought 127118 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.12 compared to the previous average buy price of 65.5814. This is 20.6% higher than average price of previous purchases of CVS. |
| INTU - Intuit Inc | BUY | 14,788 @ USD 674.83 | USD 9,979,386 | The ETF bought 14788 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.83 compared to the previous average buy price of 652.812. This is 3.4% higher than average price of previous purchases of INTU. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 146.91 | USD 9,866,182 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.91 compared to the previous average buy price of 147.702. This is -0.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 146.91 | USD 9,866,182 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.91 compared to the previous average buy price of 147.702. This is -0.5% lower than average price of previous purchases of FANG. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.88 | USD 9,523,428 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 41.5748. This is 0.7% higher than average price of previous purchases of NI. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 243.47 | USD 9,444,688 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 243.47 compared to the previous average buy price of 234.575. This is 3.8% higher than average price of previous purchases of NDSN. |
| AWK - American Water Works | BUY | 71,786 @ USD 131.28 | USD 9,424,066 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 131.28 compared to the previous average buy price of 130.884. This is 0.3% higher than average price of previous purchases of AWK. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 317.76 | USD 9,382,182 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.76 compared to the previous average buy price of 304.163. This is 4.5% higher than average price of previous purchases of CDNS. |
| FIX - Comfort Systems USA Inc | BUY | 9,738 @ USD 958.07 | USD 9,329,686 | The ETF bought 9738 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 958.07 compared to the previous average buy price of 965.37. This is -0.8% lower than average price of previous purchases of FIX. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 99.84 | USD 9,273,938 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.84 compared to the previous average buy price of 98.8526. This is 1.0% higher than average price of previous purchases of AEE. |
| PHM - PulteGroup Inc | BUY | 76,438 @ USD 119.35 | USD 9,122,875 | The ETF bought 76438 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.35 compared to the previous average buy price of 119.342. This is 0.0% higher than average price of previous purchases of PHM. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 210.4 | USD 9,117,894 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 210.4 compared to the previous average buy price of 193.6. This is 8.7% higher than average price of previous purchases of LULU. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.01 | USD 9,047,371 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.01 compared to the previous average buy price of 71.9883. This is 11.1% higher than average price of previous purchases of TRMB. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 441.57 | USD 8,956,806 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 441.57 compared to the previous average buy price of 302.253. This is 46.1% higher than average price of previous purchases of CVNA. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 220.56 | USD 8,741,675 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.56 compared to the previous average buy price of 248.55. This is -11.3% lower than average price of previous purchases of EFX. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 114.81 | USD 8,296,859 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.81 compared to the previous average buy price of 95.8732. This is 19.8% higher than average price of previous purchases of UAL. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.55 | USD 8,123,428 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.55 compared to the previous average buy price of 40.4194. This is -24.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.55 | USD 8,123,428 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.55 compared to the previous average buy price of 40.4194. This is -24.4% lower than average price of previous purchases of SMCI. |
| DLTR - Dollar Tree Inc | BUY | 65,652 @ USD 122.01 | USD 8,010,201 | The ETF bought 65652 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 122.01 compared to the previous average buy price of 98.1168. This is 24.4% higher than average price of previous purchases of DLTR. |
| LISN.SW - | BUY | 54 @ CHF 147810 | CHF 7,981,740 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 147810 compared to the previous average buy price of 121300. This is 21.9% higher than average price of previous purchases of LISN.SW. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 60.04 | USD 7,859,956 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.04 compared to the previous average buy price of 74.1806. This is -19.1% lower than average price of previous purchases of PYPL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 251.6 | USD 7,853,442 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 234.42. This is 7.3% higher than average price of previous purchases of TTWO. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.42 | USD 7,539,554 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.42 compared to the previous average buy price of 21.0761. This is -3.1% lower than average price of previous purchases of KIM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 187.6 | USD 7,529,138 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.6 compared to the previous average buy price of 219.732. This is -14.6% lower than average price of previous purchases of MMC. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 461.32 | USD 7,413,412 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 461.32 compared to the previous average buy price of 537.258. This is -14.1% lower than average price of previous purchases of TYL. |
| ES - Eversource Energy | BUY | 110,044 @ USD 67.16 | USD 7,390,555 | The ETF bought 110044 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.16 compared to the previous average buy price of 61.1127. This is 9.9% higher than average price of previous purchases of ES. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2182.93 | USD 7,382,669 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2182.93 compared to the previous average buy price of 1941.82. This is 12.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2182.93 | USD 7,382,669 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2182.93 compared to the previous average buy price of 1941.82. This is 12.4% higher than average price of previous purchases of MKL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.69 | USD 7,247,046 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.69 compared to the previous average buy price of 24.9533. This is 3.0% higher than average price of previous purchases of CTRA. |
| GEBN.SW - | BUY | 9,182 @ CHF 780.883 | CHF 7,170,068 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 780.883 compared to the previous average buy price of 724.679. This is 7.8% higher than average price of previous purchases of GEBN.SW. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 84.6 | USD 7,145,147 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 84.6 compared to the previous average buy price of 70.1579. This is 20.6% higher than average price of previous purchases of EBAY. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.6758 | CAD 7,032,686 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.6758 compared to the previous average buy price of 69.2152. This is 3.6% higher than average price of previous purchases of MRU.TO. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 67.42 | USD 7,027,052 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.42 compared to the previous average buy price of 74.6257. This is -9.7% lower than average price of previous purchases of DXCM. |
| LHX - L3Harris Technologies Inc | BUY | 23,450 @ USD 298.14 | USD 6,991,383 | The ETF bought 23450 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 298.14 compared to the previous average buy price of 250.668. This is 18.9% higher than average price of previous purchases of LHX. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 16.03 | USD 6,839,680 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.03 compared to the previous average buy price of 19.2171. This is -16.6% lower than average price of previous purchases of DOC. |
| INSM - Insmed Inc | BUY | 37,956 @ USD 177.42 | USD 6,734,154 | The ETF bought 37956 new shares of INSM (Insmed Inc). The shares were bought for an average price of 177.42 compared to the previous average buy price of 192.383. This is -7.8% lower than average price of previous purchases of INSM. |
| SOON.SW - | BUY | 25,304 @ CHF 260.886 | CHF 6,601,459 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 260.886 compared to the previous average buy price of 260.063. This is 0.3% higher than average price of previous purchases of SOON.SW. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 77.57 | USD 6,563,508 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.57 compared to the previous average buy price of 85.7153. This is -9.5% lower than average price of previous purchases of CF. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 70.96 | USD 6,369,795 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 70.96 compared to the previous average buy price of 52.1209. This is 36.1% higher than average price of previous purchases of DAL. |
| MCO - Moodys Corporation | BUY | 11,742 @ USD 517.28 | USD 6,073,902 | The ETF bought 11742 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.28 compared to the previous average buy price of 473.845. This is 9.2% higher than average price of previous purchases of MCO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.4497 | CAD 5,899,550 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.4497 compared to the previous average buy price of 9.89587. This is 15.7% higher than average price of previous purchases of IVN.TO. |
| BG - Bunge Limited | BUY | 65,716 @ USD 88.69 | USD 5,828,352 | The ETF bought 65716 new shares of BG (Bunge Limited). The shares were bought for an average price of 88.69 compared to the previous average buy price of 84.1101. This is 5.4% higher than average price of previous purchases of BG. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 180.2 | USD 5,823,704 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.2 compared to the previous average buy price of 172.709. This is 4.3% higher than average price of previous purchases of IEX. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1417.16 | USD 5,719,658 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1417.16 compared to the previous average buy price of 1283.96. This is 10.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1417.16 | USD 5,719,658 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1417.16 compared to the previous average buy price of 1283.96. This is 10.4% higher than average price of previous purchases of MTD. |
| HEIA - Heineken | BUY | 21,650 @ USD 262.2 | USD 5,676,630 | The ETF bought 21650 new shares of HEIA (Heineken). The shares were bought for an average price of 262.2 compared to the previous average buy price of 235.885. This is 11.2% higher than average price of previous purchases of HEIA. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.69 | USD 5,667,139 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.69 compared to the previous average buy price of 45.8415. This is -2.5% lower than average price of previous purchases of GLPI. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1890.68 | CAD 5,626,664 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1890.68 compared to the previous average buy price of 1611.19. This is 17.3% higher than average price of previous purchases of FFH.TO. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 184.8 | USD 5,592,418 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 184.8 compared to the previous average buy price of 173.872. This is 6.3% higher than average price of previous purchases of HSY. |
| TGT - Target Corporation | BUY | 57,414 @ USD 96.53 | USD 5,542,173 | The ETF bought 57414 new shares of TGT (Target Corporation). The shares were bought for an average price of 96.53 compared to the previous average buy price of 101.37. This is -4.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,414 @ USD 96.53 | USD 5,542,173 | The ETF bought 57414 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 96.53 compared to the previous average buy price of 101.37. This is -4.8% lower than average price of previous purchases of TGT. |
| RKLB - Rocket Lab USA Inc. | BUY | 68,814 @ USD 77.18 | USD 5,311,065 | The ETF bought 68814 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 77.18 compared to the previous average buy price of 51.8627. This is 48.8% higher than average price of previous purchases of RKLB. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 138.09 | USD 5,254,877 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.09 compared to the previous average buy price of 131.652. This is 4.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 138.09 | USD 5,254,877 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.09 compared to the previous average buy price of 131.652. This is 4.9% higher than average price of previous purchases of AFG. |
| IR - Ingersoll Rand Inc | BUY | 64,392 @ USD 81.57 | USD 5,252,455 | The ETF bought 64392 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.57 compared to the previous average buy price of 83.7126. This is -2.6% lower than average price of previous purchases of IR. |
| PGHN.SW - | BUY | 4,240 @ CHF 1237.75 | CHF 5,248,060 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1237.75 compared to the previous average buy price of 1219.28. This is 1.5% higher than average price of previous purchases of PGHN.SW. |
| ADP - Automatic Data Processing Inc | BUY | 20,208 @ USD 258.1 | USD 5,215,685 | The ETF bought 20208 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.1 compared to the previous average buy price of 305.37. This is -15.5% lower than average price of previous purchases of ADP. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 425.43 | USD 5,161,317 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 425.43 compared to the previous average buy price of 421.338. This is 1.0% higher than average price of previous purchases of DPZ. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 191.18 | USD 5,132,418 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.18 compared to the previous average buy price of 199.646. This is -4.2% lower than average price of previous purchases of CTAS. |
| TOST - Toast Inc | BUY | 135,664 @ USD 36.49 | USD 4,950,379 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.49 compared to the previous average buy price of 37.8312. This is -3.5% lower than average price of previous purchases of TOST. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.5297 | CHF 4,812,143 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.5297 compared to the previous average buy price of 59.4719. This is 0.1% higher than average price of previous purchases of AVOL.SW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 31.4519 | CAD 4,764,837 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.4519 compared to the previous average buy price of 27.6082. This is 13.9% higher than average price of previous purchases of CAE.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 96.83 | USD 4,611,819 | The ETF bought 47628 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 96.83 compared to the previous average buy price of 95.9197. This is 0.9% higher than average price of previous purchases of FWONK. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 57.78 | USD 4,517,125 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.78 compared to the previous average buy price of 52.3445. This is 10.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 57.78 | USD 4,517,125 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.78 compared to the previous average buy price of 52.3445. This is 10.4% higher than average price of previous purchases of ADM. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 75.99 | USD 4,501,192 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.99 compared to the previous average buy price of 73.1073. This is 3.9% higher than average price of previous purchases of AFRM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 80.45 | USD 4,412,361 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 75.5981. This is 6.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 80.45 | USD 4,412,361 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.45 compared to the previous average buy price of 75.5981. This is 6.4% higher than average price of previous purchases of NEE. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 24.35 | USD 4,277,078 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.35 compared to the previous average buy price of 25.7812. This is -5.6% lower than average price of previous purchases of HRL. |
| BEAN.SW - | BUY | 4,320 @ CHF 989.415 | CHF 4,274,273 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 989.415 compared to the previous average buy price of 981.852. This is 0.8% higher than average price of previous purchases of BEAN.SW. |
| WEC - WEC Energy Group Inc | BUY | 39,864 @ USD 105.55 | USD 4,207,645 | The ETF bought 39864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.55 compared to the previous average buy price of 109.115. This is -3.3% lower than average price of previous purchases of WEC. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 181.68 | USD 4,105,968 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 153.351. This is 18.5% higher than average price of previous purchases of ROST. |
| NBIX - Neurocrine Biosciences Inc | BUY | 27,466 @ USD 146.93 | USD 4,035,579 | The ETF bought 27466 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 146.93 compared to the previous average buy price of 129.123. This is 13.8% higher than average price of previous purchases of NBIX. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 347.78 | USD 3,534,140 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.78 compared to the previous average buy price of 347.093. This is 0.2% higher than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 60.99 | USD 3,508,511 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.99 compared to the previous average buy price of 55.9436. This is 9.0% higher than average price of previous purchases of CG. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 65.36 | USD 3,471,139 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.36 compared to the previous average buy price of 55.2982. This is 18.2% higher than average price of previous purchases of MCHP. |
| COIN - Coinbase Global Inc | BUY | 13,406 @ USD 239.73 | USD 3,213,820 | The ETF bought 13406 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 239.73 compared to the previous average buy price of 266.642. This is -10.1% lower than average price of previous purchases of COIN. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.56 | USD 3,119,811 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.56 compared to the previous average buy price of 39.8414. This is -8.2% lower than average price of previous purchases of IOT. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 210.24 | USD 3,096,835 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.24 compared to the previous average buy price of 207.948. This is 1.1% higher than average price of previous purchases of DKS. |
| SCHP.SW - | BUY | 8,064 @ CHF 378.019 | CHF 3,048,345 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 378.019 compared to the previous average buy price of 302.737. This is 24.9% higher than average price of previous purchases of SCHP.SW. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 286.57 | USD 2,577,984 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 286.57 compared to the previous average buy price of 172.72. This is 65.9% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 5.13 | USD 2,454,797 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.13 compared to the previous average buy price of 5.62603. This is -8.8% lower than average price of previous purchases of GRAB. |
| NET - Netcall plc | BUY | 11,098 @ USD 202.66 | USD 2,249,121 | The ETF bought 11098 new shares of NET (Netcall plc). The shares were bought for an average price of 202.66 compared to the previous average buy price of 156.353. This is 29.6% higher than average price of previous purchases of NET. |
| PTC - PTC Inc | BUY | 12,444 @ USD 176.47 | USD 2,195,993 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 176.47 compared to the previous average buy price of 185.224. This is -4.7% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 245.9 | USD 2,160,477 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 245.9 compared to the previous average buy price of 324.781. This is -24.3% lower than average price of previous purchases of ZBRA. |
| APD - Air Products and Chemicals Inc | BUY | 7,630 @ USD 245.84 | USD 1,875,759 | The ETF bought 7630 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 245.84 compared to the previous average buy price of 288.022. This is -14.6% lower than average price of previous purchases of APD. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 165.48 | USD 1,696,501 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.48 compared to the previous average buy price of 164.129. This is 0.8% higher than average price of previous purchases of H. |
| EW - Edwards Lifesciences Corp | BUY | 18,458 @ USD 86.29 | USD 1,592,741 | The ETF bought 18458 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.29 compared to the previous average buy price of 76.4534. This is 12.9% higher than average price of previous purchases of EW. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 160.56 | USD 1,551,973 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.56 compared to the previous average buy price of 146.732. This is 9.4% higher than average price of previous purchases of NRG. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 608.52 | USD 1,477,487 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 608.52 compared to the previous average buy price of 440.475. This is 38.2% higher than average price of previous purchases of ULTA. |
| CAH - Cardinal Health Inc | BUY | 7,044 @ USD 207.54 | USD 1,461,912 | The ETF bought 7044 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.54 compared to the previous average buy price of 166.733. This is 24.5% higher than average price of previous purchases of CAH. |
| CFR.SW - | BUY | 6,540 @ CHF 215.567 | CHF 1,409,808 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 215.567 compared to the previous average buy price of 161.744. This is 33.3% higher than average price of previous purchases of CFR.SW. |
| SO - Southern Company | BUY | 11,470 @ USD 87.17 | USD 999,840 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.17 compared to the previous average buy price of 90.8231. This is -4.0% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 67.33 | USD 973,322 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.33 compared to the previous average buy price of 70.9696. This is -5.1% lower than average price of previous purchases of CTVA. |
| RMD - ResMed Inc | BUY | 3,906 @ USD 244.44 | USD 954,783 | The ETF bought 3906 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.44 compared to the previous average buy price of 257.853. This is -5.2% lower than average price of previous purchases of RMD. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 183.73 | USD 950,252 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.73 compared to the previous average buy price of 173.854. This is 5.7% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 128.38 | USD 868,106 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 128.38 compared to the previous average buy price of 109.965. This is 16.7% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 99.5302 | USD 365,276 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.5302 compared to the previous average buy price of 100.718. This is -1.2% lower than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 100.44 | USD 111,488 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 100.44 compared to the previous average buy price of 101.34. This is -0.9% lower than average price of previous purchases of INCY. |
| SPTR - | HOLD | 0 @ USD 15409.7 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15409.7. The average price that SPTR shares were previous bought at was USD 13432.6. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in SPTR has increased by USD 46,053,506 compared to the previous valuation of however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | SELL | -7,984 @ USD 57.78 | USD -461,316 | The ETF sold 7984 shares of GS on 2025-12-24. The shares were previously bought for an average price of USD 707.106. The Goldman Sachs Group Inc shares were sold for -91.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,184,219 The average price that the ETF previously sold GS share for is USD 213.87 which is higher than the selling price of USD 57.78 on 2025-12-24. |
| CINF - Cincinnati Financial Corporation | SELL | -97,648 @ USD 138.04 | USD -13,479,330 | The ETF sold 97648 shares of CINF on 2025-12-24. The shares were previously bought for an average price of USD 151.876. The Cincinnati Financial Corporation shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,351,058 The average price that the ETF previously sold CINF share for is USD 153.587 which is higher than the selling price of USD 138.04 on 2025-12-24. |
| WRB - W. R. Berkley Corp | SELL | -101,080 @ USD 144.26 | USD -14,581,801 | The ETF sold 101080 shares of WRB on 2025-12-24. The shares were previously bought for an average price of USD 69.1177. The W. R. Berkley Corp shares were sold for 108.7% higher than average price of previous purchases. This sale made a profit of USD 7,595,384 The average price that the ETF previously sold WRB share for is USD 72.4597 so the ETF has sold 101080 shares on 2025-12-24 at a higher price than the previous selling average. |