| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,022,954 @ USD 188.52 | USD 1,323,967,288 | The ETF bought 7022954 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.52 compared to the previous average buy price of 153.993. This is 22.4% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,384,339 @ USD 244.68 | USD 1,072,760,067 | The ETF bought 4384339 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 244.68 compared to the previous average buy price of 219.354. This is 11.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,384,339 @ USD 244.68 | USD 1,072,760,067 | The ETF bought 4384339 new shares of AMZN (1X AMZN). The shares were bought for an average price of 244.68 compared to the previous average buy price of 219.354. This is 11.5% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,459,778 @ USD 672.97 | USD 982,386,801 | The ETF bought 1459778 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 672.97 compared to the previous average buy price of 656.736. This is 2.5% higher than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 1,996,831 @ USD 480.58 | USD 959,637,042 | The ETF bought 1996831 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.58 compared to the previous average buy price of 465.049. This is 3.3% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 2,609,802 @ USD 332.79 | USD 868,516,008 | The ETF bought 2609802 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.79 compared to the previous average buy price of 279.02. This is 19.3% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,417,506 @ USD 335 | USD 809,864,510 | The ETF bought 2417506 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 217.312. This is 54.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,417,506 @ USD 335 | USD 809,864,510 | The ETF bought 2417506 new shares of GOOG (1X GOOG). The shares were bought for an average price of 335 compared to the previous average buy price of 217.312. This is 54.2% higher than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 1,787,871 @ USD 430.9 | USD 770,393,614 | The ETF bought 1787871 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.9 compared to the previous average buy price of 369.778. This is 16.5% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 2,973,547 @ USD 258.27 | USD 767,977,984 | The ETF bought 2973547 new shares of AAPL (Apple Inc). The shares were bought for an average price of 258.27 compared to the previous average buy price of 233.913. This is 10.4% higher than average price of previous purchases of AAPL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,397,781 @ USD 252.03 | USD 604,312,745 | The ETF bought 2397781 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 252.03 compared to the previous average buy price of 161.948. This is 55.6% higher than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 3,404,999 @ USD 165.7 | USD 564,208,334 | The ETF bought 3404999 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.7 compared to the previous average buy price of 145.167. This is 14.1% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 1,176,863 @ USD 474.67 | USD 558,621,560 | The ETF bought 1176863 new shares of BRKB (). The shares were bought for an average price of 474.67 compared to the previous average buy price of 495.989. This is -4.3% lower than average price of previous purchases of BRKB. |
| TMO - Time Out Group plc | BUY | 803,630 @ USD 623.91 | USD 501,392,793 | The ETF bought 803630 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 623.91 compared to the previous average buy price of 543.849. This is 14.7% higher than average price of previous purchases of TMO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 334.55 | USD 491,033,086 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 334.55 compared to the previous average buy price of 206.714. This is 61.8% higher than average price of previous purchases of GOOGL. |
| LLY - Eli Lilly and Company | BUY | 436,877 @ USD 1039.51 | USD 454,138,010 | The ETF bought 436877 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1039.51 compared to the previous average buy price of 899.095. This is 15.6% higher than average price of previous purchases of LLY. |
| JNJ - Johnson & Johnson | BUY | 1,915,152 @ USD 224.44 | USD 429,836,715 | The ETF bought 1915152 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 224.44 compared to the previous average buy price of 176.721. This is 27.0% higher than average price of previous purchases of JNJ. |
| INTU - Intuit Inc | BUY | 690,072 @ USD 545.4 | USD 376,365,269 | The ETF bought 690072 new shares of INTU (Intuit Inc). The shares were bought for an average price of 545.4 compared to the previous average buy price of 650.703. This is -16.2% lower than average price of previous purchases of INTU. |
| CSCO - Cisco Systems Inc | BUY | 4,764,522 @ USD 78.68 | USD 374,872,591 | The ETF bought 4764522 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 66.9304. This is 17.6% higher than average price of previous purchases of CSCO. |
| LIN - Linde plc | BUY | 797,474 @ USD 453.03 | USD 361,279,646 | The ETF bought 797474 new shares of LIN (Linde plc). The shares were bought for an average price of 453.03 compared to the previous average buy price of 447.229. This is 1.3% higher than average price of previous purchases of LIN. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 229.42 | USD 345,364,738 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 229.42 compared to the previous average buy price of 216.41. This is 6.0% higher than average price of previous purchases of NXPI. |
| PM - Philip Morris International Inc | BUY | 1,641,256 @ USD 178.88 | USD 293,587,873 | The ETF bought 1641256 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 178.88 compared to the previous average buy price of 162.153. This is 10.3% higher than average price of previous purchases of PM. |
| CVX - Chevron Corp | BUY | 1,708,778 @ USD 169.05 | USD 288,868,921 | The ETF bought 1708778 new shares of CVX (Chevron Corp). The shares were bought for an average price of 169.05 compared to the previous average buy price of 154.411. This is 9.5% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 605,480 @ USD 474.17 | USD 287,100,452 | The ETF bought 605480 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 474.17 compared to the previous average buy price of 436.534. This is 8.6% higher than average price of previous purchases of VRTX. |
| NFLX - Netflix Inc | BUY | 3,247,875 @ USD 85.58 | USD 277,953,143 | The ETF bought 3247875 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.58 compared to the previous average buy price of 314.833. This is -72.8% lower than average price of previous purchases of NFLX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 550,364 @ USD 476.66 | USD 262,336,504 | The ETF bought 550364 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 476.66 compared to the previous average buy price of 473.142. This is 0.7% higher than average price of previous purchases of CRWD. |
| CEG - Challenger Energy Group PLC | BUY | 868,753 @ USD 288.76 | USD 250,861,116 | The ETF bought 868753 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 288.76 compared to the previous average buy price of 324.5. This is -11.0% lower than average price of previous purchases of CEG. |
| PANW - Palo Alto Networks Inc | BUY | 1,328,354 @ USD 183.5 | USD 243,752,959 | The ETF bought 1328354 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.5 compared to the previous average buy price of 191.602. This is -4.2% lower than average price of previous purchases of PANW. |
| EQIX - Equinix Inc | BUY | 296,908 @ USD 809.55 | USD 240,361,871 | The ETF bought 296908 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 809.55 compared to the previous average buy price of 814.571. This is -0.6% lower than average price of previous purchases of EQIX. |
| MU - Micron Technology Inc | BUY | 571,808 @ USD 410.24 | USD 234,578,514 | The ETF bought 571808 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 410.24 compared to the previous average buy price of 173.233. This is 136.8% higher than average price of previous purchases of MU. |
| APH - Alliance Pharma plc | BUY | 1,375,428 @ USD 166.25 | USD 228,664,905 | The ETF bought 1375428 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 166.25 compared to the previous average buy price of 106.39. This is 56.3% higher than average price of previous purchases of APH. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,701,772 @ USD 82.93 | USD 224,057,952 | The ETF bought 2701772 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 82.93 compared to the previous average buy price of 80.7549. This is 2.7% higher than average price of previous purchases of MRVL. |
| FDX - FedEx Corporation | BUY | 681,557 @ USD 312.42 | USD 212,932,038 | The ETF bought 681557 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.42 compared to the previous average buy price of 288.705. This is 8.2% higher than average price of previous purchases of FDX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 462,564 @ USD 445.54 | USD 206,090,765 | The ETF bought 462564 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 445.54 compared to the previous average buy price of 448.098. This is -0.6% lower than average price of previous purchases of CYBR. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 525.04 | USD 201,850,578 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 525.04 compared to the previous average buy price of 529.865. This is -0.9% lower than average price of previous purchases of ISRG. |
| V - Visa Inc. Class A | BUY | 608,788 @ USD 325.26 | USD 198,014,385 | The ETF bought 608788 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.26 compared to the previous average buy price of 343.002. This is -5.2% lower than average price of previous purchases of V. |
| AMAT - Amati AIM VCT plc | BUY | 556,560 @ USD 332.71 | USD 185,173,078 | The ETF bought 556560 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 332.71 compared to the previous average buy price of 192.203. This is 73.1% higher than average price of previous purchases of AMAT. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 131.8 | USD 182,095,934 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 131.8 compared to the previous average buy price of 496.811. This is -73.5% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 188.58 | USD 180,330,756 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 188.58 compared to the previous average buy price of 226.649. This is -16.8% lower than average price of previous purchases of WDAY. |
| GLW - Corning Incorporated | BUY | 1,601,810 @ USD 109.74 | USD 175,782,629 | The ETF bought 1601810 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 109.74 compared to the previous average buy price of 82.3853. This is 33.2% higher than average price of previous purchases of GLW. |
| LRCX - Lam Research Corp | BUY | 736,818 @ USD 238.46 | USD 175,701,620 | The ETF bought 736818 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 238.46 compared to the previous average buy price of 98.052. This is 143.2% higher than average price of previous purchases of LRCX. |
| MELI - MercadoLibre Inc. | BUY | 75,341 @ USD 2295 | USD 172,907,595 | The ETF bought 75341 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295 compared to the previous average buy price of 2139.73. This is 7.3% higher than average price of previous purchases of MELI. |
| GILD - Guild Esports Plc | BUY | 1,218,790 @ USD 140.97 | USD 171,812,826 | The ETF bought 1218790 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 140.97 compared to the previous average buy price of 111.269. This is 26.7% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 103,472 @ USD 1616.33 | USD 167,244,898 | The ETF bought 103472 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1616.33 compared to the previous average buy price of 927.243. This is 74.3% higher than average price of previous purchases of KLAC. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,249,745 @ USD 129.57 | USD 161,929,460 | The ETF bought 1249745 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 129.57 compared to the previous average buy price of 149.49. This is -13.3% lower than average price of previous purchases of CRDO. |
| EA - Electronic Arts Inc | BUY | 785,034 @ USD 204.37 | USD 160,437,399 | The ETF bought 785034 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.37 compared to the previous average buy price of 197.518. This is 3.5% higher than average price of previous purchases of EA. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 110.61 | USD 157,669,909 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.61 compared to the previous average buy price of 104.808. This is 5.5% higher than average price of previous purchases of DIS. |
| CRM - Salesforce.com Inc | BUY | 657,680 @ USD 228.53 | USD 150,299,610 | The ETF bought 657680 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.53 compared to the previous average buy price of 266.722. This is -14.3% lower than average price of previous purchases of CRM. |
| PEP - PepsiCo Inc | BUY | 989,480 @ USD 148.78 | USD 147,214,834 | The ETF bought 989480 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.78 compared to the previous average buy price of 141.064. This is 5.5% higher than average price of previous purchases of PEP. |
| QCOM - Qualcomm Incorporated | BUY | 917,598 @ USD 153.04 | USD 140,429,198 | The ETF bought 917598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 153.04 compared to the previous average buy price of 155.914. This is -1.8% lower than average price of previous purchases of QCOM. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 314.13 | USD 136,527,809 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 314.13 compared to the previous average buy price of 304.775. This is 3.1% higher than average price of previous purchases of MCD. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 203.4 | USD 135,426,161 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.4 compared to the previous average buy price of 191.658. This is 6.1% higher than average price of previous purchases of BDX. |
| SHW - Sherwin-Williams Co | BUY | 380,397 @ USD 346.08 | USD 131,647,794 | The ETF bought 380397 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 346.08 compared to the previous average buy price of 347.084. This is -0.3% lower than average price of previous purchases of SHW. |
| AMT - American Tower Corp | BUY | 728,157 @ USD 180.07 | USD 131,119,231 | The ETF bought 728157 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.07 compared to the previous average buy price of 199.306. This is -9.7% lower than average price of previous purchases of AMT. |
| MA - Mastercard Inc | BUY | 250,758 @ USD 520.41 | USD 130,496,971 | The ETF bought 250758 new shares of MA (Mastercard Inc). The shares were bought for an average price of 520.41 compared to the previous average buy price of 559.017. This is -6.9% lower than average price of previous purchases of MA. |
| ADI - Analog Devices Inc | BUY | 426,382 @ USD 303.83 | USD 129,547,643 | The ETF bought 426382 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 303.83 compared to the previous average buy price of 227.477. This is 33.6% higher than average price of previous purchases of ADI. |
| DHR - Danaher Corporation | BUY | 538,248 @ USD 235.75 | USD 126,891,966 | The ETF bought 538248 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 203.994. This is 15.6% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 538,248 @ USD 235.75 | USD 126,891,966 | The ETF bought 538248 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.75 compared to the previous average buy price of 203.994. This is 15.6% higher than average price of previous purchases of DHR. |
| UNH - UnitedHealth Group Incorporated | BUY | 447,528 @ USD 282.7 | USD 126,516,166 | The ETF bought 447528 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 282.7 compared to the previous average buy price of 378.981. This is -25.4% lower than average price of previous purchases of UNH. |
| MDT - Medtronic PLC | BUY | 1,222,520 @ USD 100.69 | USD 123,095,539 | The ETF bought 1222520 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.69 compared to the previous average buy price of 92.6253. This is 8.7% higher than average price of previous purchases of MDT. |
| MPWR - Monolithic Power Systems Inc | BUY | 110,184 @ USD 1095.49 | USD 120,705,470 | The ETF bought 110184 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1095.49 compared to the previous average buy price of 916.551. This is 19.5% higher than average price of previous purchases of MPWR. |
| EXC - Exelon Corporation | BUY | 2,690,714 @ USD 44.83 | USD 120,624,709 | The ETF bought 2690714 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.83 compared to the previous average buy price of 44.4779. This is 0.8% higher than average price of previous purchases of EXC. |
| NEM - Newmont Goldcorp Corp | BUY | 937,522 @ USD 127 | USD 119,065,294 | The ETF bought 937522 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 127 compared to the previous average buy price of 62.6106. This is 102.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 937,522 @ USD 127 | USD 119,065,294 | The ETF bought 937522 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 127 compared to the previous average buy price of 62.6106. This is 102.8% higher than average price of previous purchases of NEM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,141,874 @ USD 100.62 | USD 114,895,362 | The ETF bought 1141874 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.62 compared to the previous average buy price of 162.28. This is -38.0% lower than average price of previous purchases of ORLY. |
| SPGI - S&P Global Inc | BUY | 209,744 @ USD 526.67 | USD 110,465,872 | The ETF bought 209744 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 526.67 compared to the previous average buy price of 515.292. This is 2.2% higher than average price of previous purchases of SPGI. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 103.72 | USD 110,331,943 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.72 compared to the previous average buy price of 94.2439. This is 10.1% higher than average price of previous purchases of SCHW. |
| MSI - MS INTERNATIONAL plc | BUY | 269,354 @ USD 406.08 | USD 109,379,272 | The ETF bought 269354 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 406.08 compared to the previous average buy price of 410.068. This is -1.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 269,354 @ USD 406.08 | USD 109,379,272 | The ETF bought 269354 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 406.08 compared to the previous average buy price of 410.068. This is -1.0% lower than average price of previous purchases of MSI. |
| STX - Shield Therapeutics plc | BUY | 292,178 @ USD 371.76 | USD 108,620,093 | The ETF bought 292178 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 371.76 compared to the previous average buy price of 278.177. This is 33.6% higher than average price of previous purchases of STX. |
| GPC - Genuine Parts Co | BUY | 775,280 @ USD 139.38 | USD 108,058,526 | The ETF bought 775280 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 139.38 compared to the previous average buy price of 130.02. This is 7.2% higher than average price of previous purchases of GPC. |
| SYK - Stryker Corporation | BUY | 304,243 @ USD 354.57 | USD 107,875,441 | The ETF bought 304243 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 354.57 compared to the previous average buy price of 370.838. This is -4.4% lower than average price of previous purchases of SYK. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 137.262 | CAD 101,938,997 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 137.262 compared to the previous average buy price of 153.589. This is -10.6% lower than average price of previous purchases of SHOP.TO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 207.36 | USD 100,664,156 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.36 compared to the previous average buy price of 219.362. This is -5.5% lower than average price of previous purchases of DASH. |
| WELL - HANACTWELLETFP | BUY | 541,604 @ USD 183.49 | USD 99,378,918 | The ETF bought 541604 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 183.49 compared to the previous average buy price of 165.244. This is 11.0% higher than average price of previous purchases of WELL. |
| TDG - Transdigm Group Incorporated | BUY | 69,160 @ USD 1427.18 | USD 98,703,769 | The ETF bought 69160 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1427.18 compared to the previous average buy price of 1363.73. This is 4.7% higher than average price of previous purchases of TDG. |
| CB - Chubb Ltd | BUY | 325,787 @ USD 301.47 | USD 98,215,007 | The ETF bought 325787 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.47 compared to the previous average buy price of 289.105. This is 4.3% higher than average price of previous purchases of CB. |
| SNPS - Synopsys Inc | BUY | 186,456 @ USD 502.7 | USD 93,731,431 | The ETF bought 186456 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 502.7 compared to the previous average buy price of 489.776. This is 2.6% higher than average price of previous purchases of SNPS. |
| GM - General Motors Company | BUY | 1,067,100 @ USD 86.38 | USD 92,176,098 | The ETF bought 1067100 new shares of GM (General Motors Company). The shares were bought for an average price of 86.38 compared to the previous average buy price of 62.9361. This is 37.3% higher than average price of previous purchases of GM. |
| DE - Deere & Company | BUY | 176,052 @ USD 519.19 | USD 91,404,438 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 519.19 compared to the previous average buy price of 488.928. This is 6.2% higher than average price of previous purchases of DE. |
| BSX - Boston Scientific Corporation | BUY | 955,162 @ USD 93.61 | USD 89,412,715 | The ETF bought 955162 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.61 compared to the previous average buy price of 99.9268. This is -6.3% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 955,162 @ USD 93.61 | USD 89,412,715 | The ETF bought 955162 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.61 compared to the previous average buy price of 99.9268. This is -6.3% lower than average price of previous purchases of BSX. |
| PLD - Prologis Inc | BUY | 684,954 @ USD 128.7 | USD 88,153,580 | The ETF bought 684954 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.7 compared to the previous average buy price of 113.976. This is 12.9% higher than average price of previous purchases of PLD. |
| MMM - 3M Company | BUY | 552,489 @ USD 158.05 | USD 87,320,886 | The ETF bought 552489 new shares of MMM (3M Company). The shares were bought for an average price of 158.05 compared to the previous average buy price of 153.797. This is 2.8% higher than average price of previous purchases of MMM. |
| FISV - | BUY | 1,277,234 @ USD 66.29 | USD 84,667,842 | The ETF bought 1277234 new shares of FISV (). The shares were bought for an average price of 66.29 compared to the previous average buy price of 66.171. This is 0.2% higher than average price of previous purchases of FISV. |
| FTNT - Fortinet Inc | BUY | 1,023,523 @ USD 81.71 | USD 83,632,064 | The ETF bought 1023523 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 95.8608. This is -14.8% lower than average price of previous purchases of FTNT. |
| IBM - International Business Machines | BUY | 282,372 @ USD 293.86 | USD 82,977,836 | The ETF bought 282372 new shares of IBM (International Business Machines). The shares were bought for an average price of 293.86 compared to the previous average buy price of 281.43. This is 4.4% higher than average price of previous purchases of IBM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,296,861 @ USD 62.87 | USD 81,533,651 | The ETF bought 1296861 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 42.7452. This is 47.1% higher than average price of previous purchases of FCX. |
| ROP - Roper Technologies Inc | BUY | 218,948 @ USD 369.27 | USD 80,850,928 | The ETF bought 218948 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 369.27 compared to the previous average buy price of 514.372. This is -28.2% lower than average price of previous purchases of ROP. |
| CI - Cigna Corp | BUY | 294,606 @ USD 270.09 | USD 79,570,135 | The ETF bought 294606 new shares of CI (Cigna Corp). The shares were bought for an average price of 270.09 compared to the previous average buy price of 292.429. This is -7.6% lower than average price of previous purchases of CI. |
| TRV - The Travelers Companies Inc | BUY | 278,432 @ USD 281.27 | USD 78,314,569 | The ETF bought 278432 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.27 compared to the previous average buy price of 270.928. This is 3.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 278,432 @ USD 281.27 | USD 78,314,569 | The ETF bought 278432 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.27 compared to the previous average buy price of 270.928. This is 3.8% higher than average price of previous purchases of TRV. |
| HON - Honeywell International Inc | BUY | 353,170 @ USD 220.91 | USD 78,018,785 | The ETF bought 353170 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 209.449. This is 5.5% higher than average price of previous purchases of HON. |
| MNST - Monster Beverage Corp | BUY | 924,376 @ USD 81.41 | USD 75,253,450 | The ETF bought 924376 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.41 compared to the previous average buy price of 65.2407. This is 24.8% higher than average price of previous purchases of MNST. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 93.46 | USD 75,208,757 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.46 compared to the previous average buy price of 92.0829. This is 1.5% higher than average price of previous purchases of ACGL. |
| RTX - Raytheon Technologies Corp | BUY | 372,854 @ USD 201.28 | USD 75,048,053 | The ETF bought 372854 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 201.28 compared to the previous average buy price of 143.591. This is 40.2% higher than average price of previous purchases of RTX. |
| TT - Trane Technologies plc | BUY | 190,046 @ USD 392.3 | USD 74,555,046 | The ETF bought 190046 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 392.3 compared to the previous average buy price of 402.74. This is -2.6% lower than average price of previous purchases of TT. |
| NOC - Northrop Grumman Corporation | BUY | 109,324 @ USD 678.74 | USD 74,202,572 | The ETF bought 109324 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 678.74 compared to the previous average buy price of 525.913. This is 29.1% higher than average price of previous purchases of NOC. |
| TJX - The TJX Companies Inc | BUY | 493,097 @ USD 148.01 | USD 72,983,287 | The ETF bought 493097 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.01 compared to the previous average buy price of 135.844. This is 9.0% higher than average price of previous purchases of TJX. |
| COP - ConocoPhillips | BUY | 728,886 @ USD 99.87 | USD 72,793,845 | The ETF bought 728886 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.87 compared to the previous average buy price of 93.2998. This is 7.0% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 728,886 @ USD 99.87 | USD 72,793,845 | The ETF bought 728886 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.87 compared to the previous average buy price of 93.2998. This is 7.0% higher than average price of previous purchases of COP. |
| UNP - Union Pacific Corporation | BUY | 305,148 @ USD 232.55 | USD 70,962,167 | The ETF bought 305148 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 232.55 compared to the previous average buy price of 228.562. This is 1.7% higher than average price of previous purchases of UNP. |
| BKNG - Booking Holdings Inc | BUY | 13,698 @ USD 5153.41 | USD 70,591,410 | The ETF bought 13698 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5153.41 compared to the previous average buy price of 5196.48. This is -0.8% lower than average price of previous purchases of BKNG. |
| LDOS - Leidos Holdings Inc | BUY | 375,730 @ USD 187.15 | USD 70,317,870 | The ETF bought 375730 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 187.15 compared to the previous average buy price of 174.502. This is 7.2% higher than average price of previous purchases of LDOS. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.65 | USD 70,201,643 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.65 compared to the previous average buy price of 27.1505. This is -1.8% lower than average price of previous purchases of NWSA. |
| HOLN.SW - | BUY | 667,944 @ CHF 104.715 | CHF 69,943,756 | The ETF bought 667944 new shares of HOLN.SW (). The shares were bought for an average price of 104.715 compared to the previous average buy price of 98.5235. This is 6.3% higher than average price of previous purchases of HOLN.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 233,711 @ USD 297.42 | USD 69,510,326 | The ETF bought 233711 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 297.42 compared to the previous average buy price of 396.975. This is -25.1% lower than average price of previous purchases of ADBE. |
| AMGN - Amgen Inc | BUY | 196,226 @ USD 351.32 | USD 68,938,118 | The ETF bought 196226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 351.32 compared to the previous average buy price of 300.185. This is 17.0% higher than average price of previous purchases of AMGN. |
| VMC - Vulcan Materials Company | BUY | 225,286 @ USD 298.67 | USD 67,286,170 | The ETF bought 225286 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.67 compared to the previous average buy price of 282.545. This is 5.7% higher than average price of previous purchases of VMC. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 73.76 | USD 66,732,000 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.76 compared to the previous average buy price of 78.6572. This is -6.2% lower than average price of previous purchases of GPN. |
| MSTR - MicroStrategy Incorporated | BUY | 406,575 @ USD 161.58 | USD 65,694,389 | The ETF bought 406575 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 161.58 compared to the previous average buy price of 322.898. This is -50.0% lower than average price of previous purchases of MSTR. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 66.22 | USD 63,788,402 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.22 compared to the previous average buy price of 74.8097. This is -11.5% lower than average price of previous purchases of CSGP. |
| FIX - Comfort Systems USA Inc | BUY | 53,585 @ USD 1160.38 | USD 62,178,962 | The ETF bought 53585 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1160.38 compared to the previous average buy price of 1088.66. This is 6.6% higher than average price of previous purchases of FIX. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 380.36 | USD 62,099,095 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 380.36 compared to the previous average buy price of 382.725. This is -0.6% lower than average price of previous purchases of HD. |
| CMI - Cummins Inc | BUY | 105,836 @ USD 576.23 | USD 60,985,878 | The ETF bought 105836 new shares of CMI (Cummins Inc). The shares were bought for an average price of 576.23 compared to the previous average buy price of 411.235. This is 40.1% higher than average price of previous purchases of CMI. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 230.78 | USD 60,847,916 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.78 compared to the previous average buy price of 198.178. This is 16.5% higher than average price of previous purchases of TEL. |
| ROST - Ross Stores Inc | BUY | 323,902 @ USD 186 | USD 60,245,772 | The ETF bought 323902 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186 compared to the previous average buy price of 156.603. This is 18.8% higher than average price of previous purchases of ROST. |
| APP - Applovin Corp | BUY | 110,444 @ USD 543.56 | USD 60,032,941 | The ETF bought 110444 new shares of APP (Applovin Corp). The shares were bought for an average price of 543.56 compared to the previous average buy price of 499.645. This is 8.8% higher than average price of previous purchases of APP. |
| SOFI - SoFi Technologies Inc. | BUY | 2,208,998 @ USD 25.46 | USD 56,241,089 | The ETF bought 2208998 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.46 compared to the previous average buy price of 27.3103. This is -6.8% lower than average price of previous purchases of SOFI. |
| MRK - Marks Electrical Group PLC | BUY | 518,040 @ USD 107.92 | USD 55,906,877 | The ETF bought 518040 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.92 compared to the previous average buy price of 86.5107. This is 24.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 518,040 @ USD 107.92 | USD 55,906,877 | The ETF bought 518040 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.92 compared to the previous average buy price of 86.5107. This is 24.7% higher than average price of previous purchases of MRK. |
| WIX - Wickes Group PLC | BUY | 622,569 @ USD 87.96 | USD 54,761,169 | The ETF bought 622569 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 87.96 compared to the previous average buy price of 99.8296. This is -11.9% lower than average price of previous purchases of WIX. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 140.41 | USD 54,254,424 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.41 compared to the previous average buy price of 135.192. This is 3.9% higher than average price of previous purchases of XYL. |
| DXCM - DexCom Inc | BUY | 715,339 @ USD 73.67 | USD 52,699,024 | The ETF bought 715339 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.67 compared to the previous average buy price of 74.3297. This is -0.9% lower than average price of previous purchases of DXCM. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 217.11 | USD 52,688,255 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.11 compared to the previous average buy price of 216.2. This is 0.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 217.11 | USD 52,688,255 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.11 compared to the previous average buy price of 216.2. This is 0.4% higher than average price of previous purchases of COF. |
| KO - The Coca-Cola Company | BUY | 715,994 @ USD 73.55 | USD 52,661,359 | The ETF bought 715994 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73.55 compared to the previous average buy price of 68.0884. This is 8.0% higher than average price of previous purchases of KO. |
| LPLA - WISETCDJUPSIETFP | BUY | 143,038 @ USD 365.05 | USD 52,216,022 | The ETF bought 143038 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 365.05 compared to the previous average buy price of 359.843. This is 1.4% higher than average price of previous purchases of LPLA. |
| CDNS - Cadence Design Systems Inc | BUY | 161,718 @ USD 318.37 | USD 51,486,160 | The ETF bought 161718 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.37 compared to the previous average buy price of 304.742. This is 4.5% higher than average price of previous purchases of CDNS. |
| LONN.SW - | BUY | 66,692 @ CHF 727.273 | CHF 48,503,291 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 727.273 compared to the previous average buy price of 676.397. This is 7.5% higher than average price of previous purchases of LONN.SW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 196,576 @ USD 245.52 | USD 48,263,340 | The ETF bought 196576 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.52 compared to the previous average buy price of 236.523. This is 3.8% higher than average price of previous purchases of TTWO. |
| OTIS - Otis Worldwide Corp | BUY | 532,863 @ USD 90.55 | USD 48,250,745 | The ETF bought 532863 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.55 compared to the previous average buy price of 90.5499. This is 0.0% higher than average price of previous purchases of OTIS. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 95.72 | USD 47,781,127 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 90.8763. This is 5.3% higher than average price of previous purchases of SBUX. |
| A - Agilent Technologies Inc | BUY | 347,716 @ USD 135.95 | USD 47,271,990 | The ETF bought 347716 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.95 compared to the previous average buy price of 127.349. This is 6.8% higher than average price of previous purchases of A. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 184.56 | USD 47,180,918 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.56 compared to the previous average buy price of 165.8. This is 11.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 184.56 | USD 47,180,918 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.56 compared to the previous average buy price of 165.8. This is 11.3% higher than average price of previous purchases of SPG. |
| UPS - United Parcel Service Inc | BUY | 438,790 @ USD 107.2 | USD 47,038,288 | The ETF bought 438790 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.2 compared to the previous average buy price of 114.435. This is -6.3% lower than average price of previous purchases of UPS. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 419.75 | USD 46,761,829 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 419.75 compared to the previous average buy price of 341.904. This is 22.8% higher than average price of previous purchases of ROK. |
| ANET - Arista Networks | BUY | 315,292 @ USD 146.69 | USD 46,250,183 | The ETF bought 315292 new shares of ANET (Arista Networks). The shares were bought for an average price of 146.69 compared to the previous average buy price of 125.844. This is 16.6% higher than average price of previous purchases of ANET. |
| INTC - Intel Corporation | BUY | 1,051,528 @ USD 43.93 | USD 46,193,625 | The ETF bought 1051528 new shares of INTC (Intel Corporation). The shares were bought for an average price of 43.93 compared to the previous average buy price of 22.0326. This is 99.4% higher than average price of previous purchases of INTC. |
| SRE - Sirius Real Estate Limited | BUY | 521,586 @ USD 87.11 | USD 45,435,356 | The ETF bought 521586 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.11 compared to the previous average buy price of 81.1099. This is 7.4% higher than average price of previous purchases of SRE. |
| KEYS - Keystone Law Group PLC | BUY | 208,032 @ USD 217.82 | USD 45,313,530 | The ETF bought 208032 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 217.82 compared to the previous average buy price of 170.102. This is 28.1% higher than average price of previous purchases of KEYS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 354.75 | USD 45,288,804 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 354.75 compared to the previous average buy price of 353.148. This is 0.5% higher than average price of previous purchases of ALNY. |
| MCK - McKesson Corporation | BUY | 53,400 @ USD 834.18 | USD 44,545,212 | The ETF bought 53400 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.18 compared to the previous average buy price of 701.138. This is 19.0% higher than average price of previous purchases of MCK. |
| RDDT - Reddit, Inc. | BUY | 225,692 @ USD 196.3 | USD 44,303,340 | The ETF bought 225692 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 196.3 compared to the previous average buy price of 228.645. This is -14.1% lower than average price of previous purchases of RDDT. |
| BKR - Baker Hughes Co | BUY | 777,909 @ USD 56.5 | USD 43,951,859 | The ETF bought 777909 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.5 compared to the previous average buy price of 47.8831. This is 18.0% higher than average price of previous purchases of BKR. |
| DOW - Dow Inc | BUY | 1,573,023 @ USD 27.81 | USD 43,745,770 | The ETF bought 1573023 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 28.7327. This is -3.2% lower than average price of previous purchases of DOW. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 694.75 | USD 43,733,123 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 694.75 compared to the previous average buy price of 563.247. This is 23.3% higher than average price of previous purchases of IDXX. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 317.96 | USD 43,447,962 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 317.96 compared to the previous average buy price of 305.822. This is 4.0% higher than average price of previous purchases of CPAY. |
| SYY - Sysco Corporation | BUY | 510,678 @ USD 83.92 | USD 42,856,098 | The ETF bought 510678 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.92 compared to the previous average buy price of 75.8461. This is 10.6% higher than average price of previous purchases of SYY. |
| SPTR - | BUY | 2,758 @ USD 15527.8 | USD 42,825,672 | The ETF bought 2758 new shares of SPTR (). The shares were bought for an average price of 15527.8 compared to the previous average buy price of 13506.4. This is 15.0% higher than average price of previous purchases of SPTR. |
| ELV - Elevance Health Inc | BUY | 131,123 @ USD 322.92 | USD 42,342,239 | The ETF bought 131123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 366.658. This is -11.9% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 131,123 @ USD 322.92 | USD 42,342,239 | The ETF bought 131123 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 322.92 compared to the previous average buy price of 366.658. This is -11.9% lower than average price of previous purchases of ELV. |
| DDOG - Datadog Inc | BUY | 303,500 @ USD 138.21 | USD 41,946,735 | The ETF bought 303500 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 138.21 compared to the previous average buy price of 132.666. This is 4.2% higher than average price of previous purchases of DDOG. |
| T - AT&T Inc | BUY | 1,775,202 @ USD 23 | USD 40,829,646 | The ETF bought 1775202 new shares of T (AT&T Inc). The shares were bought for an average price of 23 compared to the previous average buy price of 26.5026. This is -13.2% lower than average price of previous purchases of T. |
| PGR - Progressive Corp | BUY | 191,916 @ USD 208.08 | USD 39,933,881 | The ETF bought 191916 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 243.517. This is -14.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 191,916 @ USD 208.08 | USD 39,933,881 | The ETF bought 191916 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208.08 compared to the previous average buy price of 243.517. This is -14.6% lower than average price of previous purchases of PGR. |
| HWM - Howmet Aerospace Inc | BUY | 183,032 @ USD 215.53 | USD 39,448,887 | The ETF bought 183032 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 215.53 compared to the previous average buy price of 183.926. This is 17.2% higher than average price of previous purchases of HWM. |
| DLR - Digital Realty Trust Inc | BUY | 239,450 @ USD 163.16 | USD 39,068,662 | The ETF bought 239450 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 163.16 compared to the previous average buy price of 166.032. This is -1.7% lower than average price of previous purchases of DLR. |
| CVS - CVS Health Corp | BUY | 540,933 @ USD 72 | USD 38,947,176 | The ETF bought 540933 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 72 compared to the previous average buy price of 66.2266. This is 8.7% higher than average price of previous purchases of CVS. |
| CINF - Cincinnati Financial Corporation | BUY | 245,490 @ USD 157.86 | USD 38,753,051 | The ETF bought 245490 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 157.86 compared to the previous average buy price of 153.943. This is 2.5% higher than average price of previous purchases of CINF. |
| ABBV - AbbVie Inc | BUY | 169,205 @ USD 223.93 | USD 37,890,076 | The ETF bought 169205 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 208.346. This is 7.5% higher than average price of previous purchases of ABBV. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.7 | USD 37,867,007 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.7 compared to the previous average buy price of 25.9195. This is -8.6% lower than average price of previous purchases of KHC. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 268.09 | USD 37,368,529 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 268.09 compared to the previous average buy price of 295.59. This is -9.3% lower than average price of previous purchases of ADSK. |
| ORCL - Oracle Corporation | BUY | 211,212 @ USD 174.9 | USD 36,940,979 | The ETF bought 211212 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 174.9 compared to the previous average buy price of 201.755. This is -13.3% lower than average price of previous purchases of ORCL. |
| CSX - CSX Corporation | BUY | 979,221 @ USD 37.67 | USD 36,887,255 | The ETF bought 979221 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.67 compared to the previous average buy price of 32.2196. This is 16.9% higher than average price of previous purchases of CSX. |
| CCI - Crown Castle | BUY | 402,524 @ USD 86.75 | USD 34,918,957 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.75 compared to the previous average buy price of 91.1068. This is -4.8% lower than average price of previous purchases of CCI. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 140.01 | USD 34,909,253 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 124.041. This is 12.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 140.01 | USD 34,909,253 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 140.01 compared to the previous average buy price of 124.041. This is 12.9% higher than average price of previous purchases of PSX. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 61.13 | USD 34,763,653 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.13 compared to the previous average buy price of 57.7748. This is 5.8% higher than average price of previous purchases of D. |
| DVN - Devon Energy Corporation | BUY | 877,080 @ USD 39.45 | USD 34,600,806 | The ETF bought 877080 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 39.45 compared to the previous average buy price of 35.333. This is 11.7% higher than average price of previous purchases of DVN. |
| BMY - Bloomsbury Publishing Plc | BUY | 610,142 @ USD 55.56 | USD 33,899,490 | The ETF bought 610142 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.56 compared to the previous average buy price of 48.8702. This is 13.7% higher than average price of previous purchases of BMY. |
| KKR - KKR & Co LP | BUY | 287,874 @ USD 116 | USD 33,393,384 | The ETF bought 287874 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 116 compared to the previous average buy price of 132.202. This is -12.3% lower than average price of previous purchases of KKR. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 105.24 | USD 33,369,710 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 88.0024. This is 19.6% higher than average price of previous purchases of HOOD. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 40.67 | USD 33,075,366 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 40.67 compared to the previous average buy price of 46.7979. This is -13.1% lower than average price of previous purchases of DT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 829,274 @ USD 39.65 | USD 32,880,714 | The ETF bought 829274 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.65 compared to the previous average buy price of 46.0561. This is -13.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 829,274 @ USD 39.65 | USD 32,880,714 | The ETF bought 829274 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.65 compared to the previous average buy price of 46.0561. This is -13.9% lower than average price of previous purchases of CMG. |
| TMUS - T-Mobile US Inc | BUY | 177,900 @ USD 184.49 | USD 32,820,771 | The ETF bought 177900 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 184.49 compared to the previous average buy price of 233.236. This is -20.9% lower than average price of previous purchases of TMUS. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 231.72 | USD 32,539,513 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 231.72 compared to the previous average buy price of 206.696. This is 12.1% higher than average price of previous purchases of WAB. |
| TXT - Textron Inc | BUY | 342,040 @ USD 94.23 | USD 32,230,429 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.23 compared to the previous average buy price of 83.4902. This is 12.9% higher than average price of previous purchases of TXT. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 242.33 | USD 31,112,264 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 242.33 compared to the previous average buy price of 298.796. This is -18.9% lower than average price of previous purchases of AJG. |
| MSCI - MSCI Inc | BUY | 52,980 @ USD 581.75 | USD 30,821,115 | The ETF bought 52980 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 564.332. This is 3.1% higher than average price of previous purchases of MSCI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 174.44 | USD 30,431,756 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 174.44 compared to the previous average buy price of 154.96. This is 12.6% higher than average price of previous purchases of ODFL. |
| NKE - Nike Inc | BUY | 478,232 @ USD 63.09 | USD 30,171,657 | The ETF bought 478232 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.09 compared to the previous average buy price of 72.3373. This is -12.8% lower than average price of previous purchases of NKE. |
| GRMN - Garmin Ltd | BUY | 147,136 @ USD 204.8 | USD 30,133,453 | The ETF bought 147136 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.8 compared to the previous average buy price of 205.762. This is -0.5% lower than average price of previous purchases of GRMN. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 296.17 | USD 30,031,638 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 296.17 compared to the previous average buy price of 259.669. This is 14.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 296.17 | USD 30,031,638 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 296.17 compared to the previous average buy price of 259.669. This is 14.1% higher than average price of previous purchases of HLT. |
| AIG - American International Group Inc | BUY | 403,507 @ USD 73.87 | USD 29,807,062 | The ETF bought 403507 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.87 compared to the previous average buy price of 74.7312. This is -1.2% lower than average price of previous purchases of AIG. |
| L - Loews Corp | BUY | 281,883 @ USD 102.3 | USD 28,836,631 | The ETF bought 281883 new shares of L (Loews Corp). The shares were bought for an average price of 102.3 compared to the previous average buy price of 98.2465. This is 4.1% higher than average price of previous purchases of L. |
| JBL - Jabil Inc | BUY | 118,792 @ USD 242.28 | USD 28,780,926 | The ETF bought 118792 new shares of JBL (Jabil Inc). The shares were bought for an average price of 242.28 compared to the previous average buy price of 207.182. This is 16.9% higher than average price of previous purchases of JBL. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 169.39 | USD 28,611,326 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.39 compared to the previous average buy price of 143.057. This is 18.4% higher than average price of previous purchases of CBRE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 333,140 @ USD 84.65 | USD 28,200,301 | The ETF bought 333140 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.65 compared to the previous average buy price of 76.7753. This is 10.3% higher than average price of previous purchases of CTSH. |
| BIIB - Biogen Inc | BUY | 161,409 @ USD 174.12 | USD 28,104,535 | The ETF bought 161409 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.12 compared to the previous average buy price of 153.13. This is 13.7% higher than average price of previous purchases of BIIB. |
| CPRT - Copart Inc | BUY | 691,056 @ USD 40.37 | USD 27,897,931 | The ETF bought 691056 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.37 compared to the previous average buy price of 50.7811. This is -20.5% lower than average price of previous purchases of CPRT. |
| VRT - Vertiv Holdings Co | BUY | 145,188 @ USD 189.21 | USD 27,471,021 | The ETF bought 145188 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 189.21 compared to the previous average buy price of 125.526. This is 50.7% higher than average price of previous purchases of VRT. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 108.82 | USD 27,274,427 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 108.82 compared to the previous average buy price of 109.628. This is -0.7% lower than average price of previous purchases of EXE. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 63.49 | USD 27,244,448 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.49 compared to the previous average buy price of 60.1126. This is 5.6% higher than average price of previous purchases of ROL. |
| MNDY - Monday.Com Ltd | BUY | 214,474 @ USD 125.28 | USD 26,869,303 | The ETF bought 214474 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 125.28 compared to the previous average buy price of 156.039. This is -19.7% lower than average price of previous purchases of MNDY. |
| BR - Broadridge Financial Solutions Inc | BUY | 129,462 @ USD 206.42 | USD 26,723,546 | The ETF bought 129462 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 206.42 compared to the previous average buy price of 232.172. This is -11.1% lower than average price of previous purchases of BR. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 169.56 | USD 26,600,234 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.56 compared to the previous average buy price of 175.218. This is -3.2% lower than average price of previous purchases of WCN. |
| EIX - Edison International | BUY | 409,722 @ USD 62.63 | USD 25,660,889 | The ETF bought 409722 new shares of EIX (Edison International). The shares were bought for an average price of 62.63 compared to the previous average buy price of 60.2024. This is 4.0% higher than average price of previous purchases of EIX. |
| NUE - Nucor Corp | BUY | 147,658 @ USD 173.58 | USD 25,630,476 | The ETF bought 147658 new shares of NUE (Nucor Corp). The shares were bought for an average price of 173.58 compared to the previous average buy price of 139.666. This is 24.3% higher than average price of previous purchases of NUE. |
| MDLZ - Mondelez International Inc | BUY | 425,504 @ USD 59.02 | USD 25,113,246 | The ETF bought 425504 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 59.02 compared to the previous average buy price of 62.5184. This is -5.6% lower than average price of previous purchases of MDLZ. |
| CME - CME Group Inc | BUY | 87,533 @ USD 284.48 | USD 24,901,388 | The ETF bought 87533 new shares of CME (CME Group Inc). The shares were bought for an average price of 284.48 compared to the previous average buy price of 269.745. This is 5.5% higher than average price of previous purchases of CME. |
| ZS - Zscaler Inc | BUY | 113,070 @ USD 219.67 | USD 24,838,087 | The ETF bought 113070 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 219.67 compared to the previous average buy price of 268.061. This is -18.1% lower than average price of previous purchases of ZS. |
| EXR - Engage XR Holdings PLC | BUY | 174,202 @ USD 139.79 | USD 24,351,698 | The ETF bought 174202 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 139.79 compared to the previous average buy price of 142.912. This is -2.2% lower than average price of previous purchases of EXR. |
| APO - Apollo Global Management LLC Class A | BUY | 184,640 @ USD 131.72 | USD 24,320,781 | The ETF bought 184640 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 131.72 compared to the previous average buy price of 146.013. This is -9.8% lower than average price of previous purchases of APO. |
| PKG - Packaging Corp of America | BUY | 107,546 @ USD 223.62 | USD 24,049,437 | The ETF bought 107546 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 223.62 compared to the previous average buy price of 205.016. This is 9.1% higher than average price of previous purchases of PKG. |
| RSG - Resolute Mining Limited | BUY | 109,376 @ USD 217.19 | USD 23,755,373 | The ETF bought 109376 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.19 compared to the previous average buy price of 226.616. This is -4.2% lower than average price of previous purchases of RSG. |
| CTRA - Coterra Energy Inc | BUY | 861,502 @ USD 27.52 | USD 23,708,535 | The ETF bought 861502 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.52 compared to the previous average buy price of 25.0084. This is 10.0% higher than average price of previous purchases of CTRA. |
| WAT - Waters Corporation | BUY | 59,932 @ USD 390.09 | USD 23,378,874 | The ETF bought 59932 new shares of WAT (Waters Corporation). The shares were bought for an average price of 390.09 compared to the previous average buy price of 390.363. This is -0.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 59,932 @ USD 390.09 | USD 23,378,874 | The ETF bought 59932 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 390.09 compared to the previous average buy price of 390.363. This is -0.1% lower than average price of previous purchases of WAT. |
| OXY - Occidental Petroleum Corporation | BUY | 523,532 @ USD 44.55 | USD 23,323,351 | The ETF bought 523532 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.55 compared to the previous average buy price of 45.2854. This is -1.6% lower than average price of previous purchases of OXY. |
| CAH - Cardinal Health Inc | BUY | 108,256 @ USD 214.04 | USD 23,171,114 | The ETF bought 108256 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.04 compared to the previous average buy price of 165.08. This is 29.7% higher than average price of previous purchases of CAH. |
| XEL - Xcel Energy Inc | BUY | 300,456 @ USD 76.33 | USD 22,933,806 | The ETF bought 300456 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 75.4692. This is 1.1% higher than average price of previous purchases of XEL. |
| ABNB - Airbnb Inc | BUY | 170,176 @ USD 132.22 | USD 22,500,671 | The ETF bought 170176 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.22 compared to the previous average buy price of 131.397. This is 0.6% higher than average price of previous purchases of ABNB. |
| HIG - Hartford Financial Services Group | BUY | 170,396 @ USD 130.31 | USD 22,204,303 | The ETF bought 170396 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 130.31 compared to the previous average buy price of 117.022. This is 11.4% higher than average price of previous purchases of HIG. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 65.48 | USD 21,910,525 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 65.48 compared to the previous average buy price of 58.1714. This is 12.6% higher than average price of previous purchases of WMB. |
| VRSK - Verisk Analytics Inc | BUY | 100,852 @ USD 216.28 | USD 21,812,271 | The ETF bought 100852 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 216.28 compared to the previous average buy price of 275.725. This is -21.6% lower than average price of previous purchases of VRSK. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 67.17 | USD 21,681,670 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 67.17 compared to the previous average buy price of 65.2512. This is 2.9% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 67.17 | USD 21,681,670 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 67.17 compared to the previous average buy price of 65.2512. This is 2.9% higher than average price of previous purchases of MAS. |
| XYZ - | BUY | 333,420 @ USD 64.59 | USD 21,535,598 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 64.59 compared to the previous average buy price of 67.298. This is -4.0% lower than average price of previous purchases of XYZ. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 136.68 | USD 21,224,217 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.68 compared to the previous average buy price of 127.211. This is 7.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 136.68 | USD 21,224,217 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.68 compared to the previous average buy price of 127.211. This is 7.4% higher than average price of previous purchases of DTE. |
| HCA - HCA Holdings Inc | BUY | 41,608 @ USD 505.84 | USD 21,046,991 | The ETF bought 41608 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 505.84 compared to the previous average buy price of 394.839. This is 28.1% higher than average price of previous purchases of HCA. |
| MDB - MongoDB | BUY | 51,098 @ USD 411.89 | USD 21,046,755 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 411.89 compared to the previous average buy price of 352.072. This is 17.0% higher than average price of previous purchases of MDB. |
| EBAY - eBay Inc | BUY | 220,598 @ USD 95.2 | USD 21,000,930 | The ETF bought 220598 new shares of EBAY (eBay Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 72.3937. This is 31.5% higher than average price of previous purchases of EBAY. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 62.63 | USD 20,810,696 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.63 compared to the previous average buy price of 48.7416. This is 28.5% higher than average price of previous purchases of ON. |
| ETN - Eaton Corporation PLC | BUY | 60,834 @ USD 341.19 | USD 20,755,952 | The ETF bought 60834 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 341.19 compared to the previous average buy price of 340.902. This is 0.1% higher than average price of previous purchases of ETN. |
| FICO - Fair Isaac Corporation | BUY | 13,358 @ USD 1545 | USD 20,638,110 | The ETF bought 13358 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1545 compared to the previous average buy price of 1854.88. This is -16.7% lower than average price of previous purchases of FICO. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 264.91 | USD 20,530,525 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 264.91 compared to the previous average buy price of 294.031. This is -9.9% lower than average price of previous purchases of PODD. |
| DECK - Deckers Outdoor Corporation | BUY | 200,116 @ USD 100.16 | USD 20,043,619 | The ETF bought 200116 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 100.16 compared to the previous average buy price of 109.03. This is -8.1% lower than average price of previous purchases of DECK. |
| ES - Eversource Energy | BUY | 274,944 @ USD 70.63 | USD 19,419,295 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 70.63 compared to the previous average buy price of 63.3013. This is 11.6% higher than average price of previous purchases of ES. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 133.86 | USD 19,232,469 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 133.86 compared to the previous average buy price of 199.237. This is -32.8% lower than average price of previous purchases of TEAM. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 258.69 | USD 19,120,813 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.69 compared to the previous average buy price of 249.593. This is 3.6% higher than average price of previous purchases of ITW. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 241.04 | USD 18,730,736 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.04 compared to the previous average buy price of 206.018. This is 17.0% higher than average price of previous purchases of IQV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 77.74 | USD 18,725,700 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 77.74 compared to the previous average buy price of 83.4712. This is -6.9% lower than average price of previous purchases of OKE. |
| BURL - Burlington Stores Inc | BUY | 64,430 @ USD 289.9 | USD 18,678,257 | The ETF bought 64430 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 289.9 compared to the previous average buy price of 265.452. This is 9.2% higher than average price of previous purchases of BURL. |
| AFL - Aflac Incorporated | BUY | 172,232 @ USD 108.38 | USD 18,666,504 | The ETF bought 172232 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.38 compared to the previous average buy price of 107.462. This is 0.9% higher than average price of previous purchases of AFL. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 74.12 | USD 18,647,406 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 90.2311. This is -17.9% lower than average price of previous purchases of BRO. |
| AXON - Axon Enterprise Inc. | BUY | 30,478 @ USD 610.22 | USD 18,598,285 | The ETF bought 30478 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 610.22 compared to the previous average buy price of 661.695. This is -7.8% lower than average price of previous purchases of AXON. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 146.8 | USD 18,246,946 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.8 compared to the previous average buy price of 149.044. This is -1.5% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 146.8 | USD 18,246,946 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.8 compared to the previous average buy price of 149.044. This is -1.5% lower than average price of previous purchases of LYV. |
| XOM - Exxon Mobil Corp | BUY | 130,206 @ USD 136.83 | USD 17,816,087 | The ETF bought 130206 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 136.83 compared to the previous average buy price of 110.695. This is 23.6% higher than average price of previous purchases of XOM. |
| EW - Edwards Lifesciences Corp | BUY | 208,782 @ USD 83.6 | USD 17,454,175 | The ETF bought 208782 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.6 compared to the previous average buy price of 76.7415. This is 8.9% higher than average price of previous purchases of EW. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 78.01 | USD 17,356,601 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.01 compared to the previous average buy price of 78.6092. This is -0.8% lower than average price of previous purchases of APTV. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.93 | USD 17,119,051 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.93 compared to the previous average buy price of 12.1532. This is 14.6% higher than average price of previous purchases of F. |
| AVB - AvalonBay Communities Inc | BUY | 95,856 @ USD 176.03 | USD 16,873,532 | The ETF bought 95856 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.03 compared to the previous average buy price of 201.836. This is -12.8% lower than average price of previous purchases of AVB. |
| COR - Cencora Inc. | BUY | 46,230 @ USD 356.14 | USD 16,464,352 | The ETF bought 46230 new shares of COR (Cencora Inc.). The shares were bought for an average price of 356.14 compared to the previous average buy price of 319.639. This is 11.4% higher than average price of previous purchases of COR. |
| PHM - PulteGroup Inc | BUY | 129,762 @ USD 123.88 | USD 16,074,917 | The ETF bought 129762 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 123.88 compared to the previous average buy price of 121.582. This is 1.9% higher than average price of previous purchases of PHM. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 255.5 | USD 15,970,794 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 255.5 compared to the previous average buy price of 256.301. This is -0.3% lower than average price of previous purchases of RMD. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 212.75 | USD 15,800,943 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 212.75 compared to the previous average buy price of 183.173. This is 16.1% higher than average price of previous purchases of SNOW. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 75.2 | USD 15,733,795 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.2 compared to the previous average buy price of 74.4514. This is 1.0% higher than average price of previous purchases of HOLX. |
| CDW - CDW Corporation | BUY | 125,274 @ USD 125.4 | USD 15,709,360 | The ETF bought 125274 new shares of CDW (CDW Corporation). The shares were bought for an average price of 125.4 compared to the previous average buy price of 159.241. This is -21.3% lower than average price of previous purchases of CDW. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.46 | USD 15,634,340 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.46 compared to the previous average buy price of 10.4789. This is -28.8% lower than average price of previous purchases of SNAP. |
| COIN - Coinbase Global Inc | BUY | 73,725 @ USD 210.83 | USD 15,543,442 | The ETF bought 73725 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 210.83 compared to the previous average buy price of 265.134. This is -20.5% lower than average price of previous purchases of COIN. |
| VST - Vistra Energy Corp | BUY | 94,550 @ USD 164.26 | USD 15,530,783 | The ETF bought 94550 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 164.26 compared to the previous average buy price of 169.88. This is -3.3% lower than average price of previous purchases of VST. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 81.24 | USD 14,498,253 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.24 compared to the previous average buy price of 85.0844. This is -4.5% lower than average price of previous purchases of UBER. |
| DG - Dollar General Corporation | BUY | 97,446 @ USD 147.66 | USD 14,388,876 | The ETF bought 97446 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 147.66 compared to the previous average buy price of 109.54. This is 34.8% higher than average price of previous purchases of DG. |
| CNC - Concurrent Technologies Plc | BUY | 345,824 @ USD 41.53 | USD 14,362,071 | The ETF bought 345824 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.53 compared to the previous average buy price of 47.3497. This is -12.3% lower than average price of previous purchases of CNC. |
| ICE - Intercontinental Exchange Inc | BUY | 81,550 @ USD 173.28 | USD 14,130,984 | The ETF bought 81550 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.28 compared to the previous average buy price of 157.507. This is 10.0% higher than average price of previous purchases of ICE. |
| SBAC - SBA Communications Corp | BUY | 75,616 @ USD 186.79 | USD 14,124,313 | The ETF bought 75616 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 186.79 compared to the previous average buy price of 208.042. This is -10.2% lower than average price of previous purchases of SBAC. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 240.34 | USD 14,006,535 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 240.34 compared to the previous average buy price of 194.125. This is 23.8% higher than average price of previous purchases of NTRA. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 231.34 | USD 13,712,910 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 231.34 compared to the previous average buy price of 226.488. This is 2.1% higher than average price of previous purchases of WM. |
| TDY - Teledyne Technologies Incorporated | BUY | 21,930 @ USD 616.02 | USD 13,509,319 | The ETF bought 21930 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 616.02 compared to the previous average buy price of 517.419. This is 19.1% higher than average price of previous purchases of TDY. |
| NVR - NVR Inc | BUY | 1,787 @ USD 7499.76 | USD 13,402,071 | The ETF bought 1787 new shares of NVR (NVR Inc). The shares were bought for an average price of 7499.76 compared to the previous average buy price of 7798.17. This is -3.8% lower than average price of previous purchases of NVR. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 60.35 | USD 12,696,916 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 60.35 compared to the previous average buy price of 55.7578. This is 8.2% higher than average price of previous purchases of LVS. |
| CL - Colgate-Palmolive Company | BUY | 142,856 @ USD 85.76 | USD 12,251,331 | The ETF bought 142856 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 85.76 compared to the previous average buy price of 84.8678. This is 1.1% higher than average price of previous purchases of CL. |
| TYL - Tyler Technologies Inc | BUY | 28,582 @ USD 426.16 | USD 12,180,505 | The ETF bought 28582 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 426.16 compared to the previous average buy price of 526.541. This is -19.1% lower than average price of previous purchases of TYL. |
| ESS - Essex Property Trust Inc | BUY | 48,382 @ USD 251.73 | USD 12,179,201 | The ETF bought 48382 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 281.261. This is -10.5% lower than average price of previous purchases of ESS. |
| PSA - Public Storage | BUY | 42,550 @ USD 277.7 | USD 11,816,135 | The ETF bought 42550 new shares of PSA (Public Storage). The shares were bought for an average price of 277.7 compared to the previous average buy price of 294.225. This is -5.6% lower than average price of previous purchases of PSA. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 217.87 | USD 11,789,817 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 217.87 compared to the previous average buy price of 255.683. This is -14.8% lower than average price of previous purchases of VEEV. |
| FFIV - F5 Networks Inc | BUY | 43,568 @ USD 270.43 | USD 11,782,094 | The ETF bought 43568 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.43 compared to the previous average buy price of 262.517. This is 3.0% higher than average price of previous purchases of FFIV. |
| Q - | BUY | 111,954 @ USD 99.45 | USD 11,133,825 | The ETF bought 111954 new shares of Q (). The shares were bought for an average price of 99.45 compared to the previous average buy price of 85.1097. This is 16.8% higher than average price of previous purchases of Q. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 771.25 | USD 11,081,320 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.25 compared to the previous average buy price of 602.61. This is 28.0% higher than average price of previous purchases of REGN. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 94.44 | USD 10,922,742 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 94.44 compared to the previous average buy price of 81.0153. This is 16.6% higher than average price of previous purchases of ZM. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 96.58 | USD 10,832,606 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.58 compared to the previous average buy price of 91.2076. This is 5.9% higher than average price of previous purchases of ETR. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 55.42 | USD 10,799,806 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 55.42 compared to the previous average buy price of 68.3861. This is -19.0% lower than average price of previous purchases of DOCU. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 273.28 | USD 10,601,078 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 273.28 compared to the previous average buy price of 243.924. This is 12.0% higher than average price of previous purchases of NDSN. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 103.85 | USD 10,585,431 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 103.85 compared to the previous average buy price of 161.205. This is -35.6% lower than average price of previous purchases of GDDY. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 88,076 @ USD 119.43 | USD 10,518,917 | The ETF bought 88076 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.43 compared to the previous average buy price of 106.389. This is 12.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 88,076 @ USD 119.43 | USD 10,518,917 | The ETF bought 88076 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 106.389. This is 12.3% higher than average price of previous purchases of AEP. |
| EG - Everest Group Ltd | BUY | 32,284 @ USD 323.94 | USD 10,458,079 | The ETF bought 32284 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 323.94 compared to the previous average buy price of 334.223. This is -3.1% lower than average price of previous purchases of EG. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 476.78 | USD 10,329,915 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.78 compared to the previous average buy price of 458.195. This is 4.1% higher than average price of previous purchases of UTHR. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 100.64 | USD 10,237,101 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.64 compared to the previous average buy price of 122.072. This is -17.6% lower than average price of previous purchases of KMB. |
| CVNA - Carvana Co | BUY | 21,356 @ USD 477.72 | USD 10,202,188 | The ETF bought 21356 new shares of CVNA (Carvana Co). The shares were bought for an average price of 477.72 compared to the previous average buy price of 312.567. This is 52.8% higher than average price of previous purchases of CVNA. |
| MAR - Marriott International Inc | BUY | 32,304 @ USD 313.95 | USD 10,141,841 | The ETF bought 32304 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.95 compared to the previous average buy price of 271.783. This is 15.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 32,304 @ USD 313.95 | USD 10,141,841 | The ETF bought 32304 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.95 compared to the previous average buy price of 271.783. This is 15.5% higher than average price of previous purchases of MAR. |
| MLM - Martin Marietta Materials Inc | BUY | 15,104 @ USD 649.25 | USD 9,806,272 | The ETF bought 15104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 649.25 compared to the previous average buy price of 578.49. This is 12.2% higher than average price of previous purchases of MLM. |
| NET - Netcall plc | BUY | 47,186 @ USD 205.95 | USD 9,717,957 | The ETF bought 47186 new shares of NET (Netcall plc). The shares were bought for an average price of 205.95 compared to the previous average buy price of 157.457. This is 30.8% higher than average price of previous purchases of NET. |
| HPQ - HP Inc | BUY | 499,516 @ USD 19.37 | USD 9,675,625 | The ETF bought 499516 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.37 compared to the previous average buy price of 24.5953. This is -21.2% lower than average price of previous purchases of HPQ. |
| CHKP - Check Point Software Technologies Ltd | BUY | 51,714 @ USD 182.94 | USD 9,460,559 | The ETF bought 51714 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 182.94 compared to the previous average buy price of 198.962. This is -8.1% lower than average price of previous purchases of CHKP. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 272.5 | USD 9,387,080 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 272.5 compared to the previous average buy price of 320.393. This is -14.9% lower than average price of previous purchases of ERIE. |
| LHX - L3Harris Technologies Inc | BUY | 25,886 @ USD 360.54 | USD 9,332,938 | The ETF bought 25886 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 360.54 compared to the previous average buy price of 252.317. This is 42.9% higher than average price of previous purchases of LHX. |
| HEIA - Heineken | BUY | 35,612 @ USD 261.35 | USD 9,307,196 | The ETF bought 35612 new shares of HEIA (Heineken). The shares were bought for an average price of 261.35 compared to the previous average buy price of 239.281. This is 9.2% higher than average price of previous purchases of HEIA. |
| ACM - Aecom Technology Corporation | BUY | 95,470 @ USD 96.84 | USD 9,245,315 | The ETF bought 95470 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.84 compared to the previous average buy price of 112.628. This is -14.0% lower than average price of previous purchases of ACM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 423,556 @ USD 21.6 | USD 9,148,810 | The ETF bought 423556 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.6 compared to the previous average buy price of 21.4688. This is 0.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 423,556 @ USD 21.6 | USD 9,148,810 | The ETF bought 423556 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.6 compared to the previous average buy price of 21.4688. This is 0.6% higher than average price of previous purchases of HPE. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 159.12 | USD 9,084,797 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 159.12 compared to the previous average buy price of 147.9. This is 7.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 159.12 | USD 9,084,797 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 159.12 compared to the previous average buy price of 147.9. This is 7.6% higher than average price of previous purchases of FANG. |
| AZO - AutoZone Inc | BUY | 2,334 @ USD 3799.99 | USD 8,869,177 | The ETF bought 2334 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3799.99 compared to the previous average buy price of 3572.05. This is 6.4% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2,334 @ USD 3799.99 | USD 8,869,177 | The ETF bought 2334 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3799.99 compared to the previous average buy price of 3572.05. This is 6.4% higher than average price of previous purchases of AZO. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 31.2 | USD 8,296,267 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.2 compared to the previous average buy price of 37.5332. This is -16.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 31.2 | USD 8,296,267 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.2 compared to the previous average buy price of 37.5332. This is -16.9% lower than average price of previous purchases of SMCI. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 208.03 | USD 8,245,061 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 208.03 compared to the previous average buy price of 245.124. This is -15.1% lower than average price of previous purchases of EFX. |
| LISN.SW - | BUY | 54 @ CHF 146913 | CHF 7,933,302 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 146913 compared to the previous average buy price of 132943. This is 10.5% higher than average price of previous purchases of LISN.SW. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 70.01 | USD 7,916,591 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 70.01 compared to the previous average buy price of 72.3141. This is -3.2% lower than average price of previous purchases of TRMB. |
| ILMN - Illumina Inc | BUY | 51,968 @ USD 152.09 | USD 7,903,813 | The ETF bought 51968 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 152.09 compared to the previous average buy price of 115.577. This is 31.6% higher than average price of previous purchases of ILMN. |
| WPC - W P Carey Inc | BUY | 113,462 @ USD 69.18 | USD 7,849,301 | The ETF bought 113462 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.18 compared to the previous average buy price of 63.9635. This is 8.2% higher than average price of previous purchases of WPC. |
| LNG - Cheniere Energy Inc | BUY | 37,600 @ USD 205.73 | USD 7,735,448 | The ETF bought 37600 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.73 compared to the previous average buy price of 221.11. This is -7.0% lower than average price of previous purchases of LNG. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.94 | USD 7,731,551 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.94 compared to the previous average buy price of 21.0295. This is -0.4% lower than average price of previous purchases of KIM. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 55.51 | USD 7,266,925 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 55.51 compared to the previous average buy price of 73.9126. This is -24.9% lower than average price of previous purchases of PYPL. |
| SOON.SW - | BUY | 25,304 @ CHF 277.676 | CHF 7,026,314 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 277.676 compared to the previous average buy price of 267.243. This is 3.9% higher than average price of previous purchases of SOON.SW. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 13.5484 | CAD 6,980,921 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 13.5484 compared to the previous average buy price of 10.713. This is 26.5% higher than average price of previous purchases of IVN.TO. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2012.36 | USD 6,805,802 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2012.36 compared to the previous average buy price of 1963.01. This is 2.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2012.36 | USD 6,805,802 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2012.36 compared to the previous average buy price of 1963.01. This is 2.5% higher than average price of previous purchases of MKL. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 67.23 | USD 6,795,608 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.23 compared to the previous average buy price of 69.1017. This is -2.7% lower than average price of previous purchases of WRB. |
| SUI - Sun Communities Inc | BUY | 52,820 @ USD 127.04 | USD 6,710,253 | The ETF bought 52820 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.04 compared to the previous average buy price of 126.122. This is 0.7% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 52,820 @ USD 127.04 | USD 6,710,253 | The ETF bought 52820 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.04 compared to the previous average buy price of 126.122. This is 0.7% higher than average price of previous purchases of SUI. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 68.2782 | CAD 6,699,320 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 68.2782 compared to the previous average buy price of 69.8868. This is -2.3% lower than average price of previous purchases of MRU.TO. |
| DLTR - Dollar Tree Inc | BUY | 53,260 @ USD 121.84 | USD 6,489,198 | The ETF bought 53260 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 121.84 compared to the previous average buy price of 101.489. This is 20.1% higher than average price of previous purchases of DLTR. |
| EQR - Equity Residential | BUY | 99,170 @ USD 62.15 | USD 6,163,416 | The ETF bought 99170 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.15 compared to the previous average buy price of 66.5289. This is -6.6% lower than average price of previous purchases of EQR. |
| CRH - CRH PLC | BUY | 49,142 @ USD 123.68 | USD 6,077,883 | The ETF bought 49142 new shares of CRH (CRH PLC). The shares were bought for an average price of 123.68 compared to the previous average buy price of 99.9397. This is 23.8% higher than average price of previous purchases of CRH. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 66.14 | USD 5,937,123 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 66.14 compared to the previous average buy price of 54.0043. This is 22.5% higher than average price of previous purchases of DAL. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 45.6 | USD 5,782,536 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.6 compared to the previous average buy price of 45.7703. This is -0.4% lower than average price of previous purchases of GLPI. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 518.87 | USD 5,764,646 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 518.87 compared to the previous average buy price of 474.826. This is 9.3% higher than average price of previous purchases of MCO. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1425.18 | USD 5,752,026 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1425.18 compared to the previous average buy price of 1293.18. This is 10.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1425.18 | USD 5,752,026 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1425.18 compared to the previous average buy price of 1293.18. This is 10.2% higher than average price of previous purchases of MTD. |
| ECL - Ecolab Inc | BUY | 19,632 @ USD 284.09 | USD 5,577,255 | The ETF bought 19632 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 284.09 compared to the previous average buy price of 267.058. This is 6.4% higher than average price of previous purchases of ECL. |
| SLHN.SW - | BUY | 4,738 @ CHF 1091.43 | CHF 5,171,195 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1091.43 compared to the previous average buy price of 1139.25. This is -4.2% lower than average price of previous purchases of SLHN.SW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 33.8636 | CAD 5,130,200 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 33.8636 compared to the previous average buy price of 29.6918. This is 14.1% higher than average price of previous purchases of CAE.TO. |
| APD - Air Products and Chemicals Inc | BUY | 19,738 @ USD 259.12 | USD 5,114,511 | The ETF bought 19738 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 259.12 compared to the previous average buy price of 287.191. This is -9.8% lower than average price of previous purchases of APD. |
| LULU - Lululemon Athletica Inc. | BUY | 27,398 @ USD 186.39 | USD 5,106,713 | The ETF bought 27398 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 186.39 compared to the previous average buy price of 194.396. This is -4.1% lower than average price of previous purchases of LULU. |
| ADM - Admiral Group PLC | BUY | 73,624 @ USD 68.23 | USD 5,023,366 | The ETF bought 73624 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.23 compared to the previous average buy price of 53.3261. This is 27.9% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 73,624 @ USD 68.23 | USD 5,023,366 | The ETF bought 73624 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.23 compared to the previous average buy price of 53.3261. This is 27.9% higher than average price of previous purchases of ADM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 87.15 | USD 4,779,829 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.15 compared to the previous average buy price of 75.9138. This is 14.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 87.15 | USD 4,779,829 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.15 compared to the previous average buy price of 75.9138. This is 14.8% higher than average price of previous purchases of NEE. |
| HRL - Hormel Foods Corporation | BUY | 187,536 @ USD 25.2 | USD 4,725,907 | The ETF bought 187536 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 25.2 compared to the previous average buy price of 25.5479. This is -1.4% lower than average price of previous purchases of HRL. |
| GEBN.SW - | BUY | 6,008 @ CHF 777.546 | CHF 4,671,496 | The ETF bought 6008 new shares of GEBN.SW (). The shares were bought for an average price of 777.546 compared to the previous average buy price of 754.819. This is 3.0% higher than average price of previous purchases of GEBN.SW. |
| TOST - Toast Inc | BUY | 135,664 @ USD 32.48 | USD 4,406,367 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 37.4981. This is -13.4% lower than average price of previous purchases of TOST. |
| UBSG.SW - | BUY | 88,370 @ CHF 49.1144 | CHF 4,340,240 | The ETF bought 88370 new shares of UBSG.SW (). The shares were bought for an average price of 49.1144 compared to the previous average buy price of 47.7564. This is 2.8% higher than average price of previous purchases of UBSG.SW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 89.09 | USD 4,243,179 | 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 89.09 compared to the previous average buy price of 94.852. This is -6.1% lower than average price of previous purchases of FWONK. |
| INVH - Invitation Homes Inc | BUY | 155,532 @ USD 26.77 | USD 4,163,592 | The ETF bought 155532 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.77 compared to the previous average buy price of 28.3668. This is -5.6% lower than average price of previous purchases of INVH. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 68.79 | USD 4,074,707 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.79 compared to the previous average buy price of 73.6817. This is -6.6% lower than average price of previous purchases of AFRM. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 87 | USD 4,055,070 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 87 compared to the previous average buy price of 55.3075. This is 57.3% higher than average price of previous purchases of RKLB. |
| UAL - United Airlines Holdings Inc | BUY | 37,558 @ USD 104.04 | USD 3,907,534 | The ETF bought 37558 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 104.04 compared to the previous average buy price of 97.7029. This is 6.5% higher than average price of previous purchases of UAL. |
| DD - Dupont De Nemours Inc | BUY | 83,422 @ USD 44.61 | USD 3,721,455 | The ETF bought 83422 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.61 compared to the previous average buy price of 67.7216. This is -34.1% lower than average price of previous purchases of DD. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.8 | USD 3,640,075 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.8 compared to the previous average buy price of 10.3045. This is 4.8% higher than average price of previous purchases of CNH. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 86.27 | USD 3,583,483 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.27 compared to the previous average buy price of 83.7309. This is 3.0% higher than average price of previous purchases of IR. |
| HUM - Hummingbird Resources PLC | BUY | 16,624 @ USD 207.93 | USD 3,456,628 | The ETF bought 16624 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 207.93 compared to the previous average buy price of 256.495. This is -18.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 16,624 @ USD 207.93 | USD 3,456,628 | The ETF bought 16624 new shares of HUM (Humana Inc). The shares were bought for an average price of 207.93 compared to the previous average buy price of 256.495. This is -18.9% lower than average price of previous purchases of HUM. |
| SCHP.SW - | BUY | 8,064 @ CHF 395.676 | CHF 3,190,731 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 395.676 compared to the previous average buy price of 327.477. This is 20.8% higher than average price of previous purchases of SCHP.SW. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 60.32 | USD 3,084,162 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.32 compared to the previous average buy price of 60.0352. This is 0.5% higher than average price of previous purchases of CG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 205.81 | USD 3,031,581 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 205.81 compared to the previous average buy price of 209.061. This is -1.6% lower than average price of previous purchases of DKS. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 133.85 | USD 3,011,357 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 131.253. This is 2.0% higher than average price of previous purchases of TWLO. |
| MCHP - Microchip Technology Inc | BUY | 37,900 @ USD 75.16 | USD 2,848,564 | The ETF bought 37900 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 55.428. This is 35.6% higher than average price of previous purchases of MCHP. |
| AVOL.SW - | BUY | 42,736 @ CHF 61.1618 | CHF 2,613,811 | The ETF bought 42736 new shares of AVOL.SW (). The shares were bought for an average price of 61.1618 compared to the previous average buy price of 59.5027. This is 2.8% higher than average price of previous purchases of AVOL.SW. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 30.58 | USD 2,609,514 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 30.58 compared to the previous average buy price of 39.1285. This is -21.8% lower than average price of previous purchases of IOT. |
| J - Jacobs Solutions Inc. | BUY | 18,790 @ USD 136.77 | USD 2,569,908 | The ETF bought 18790 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.77 compared to the previous average buy price of 132.643. This is 3.1% higher than average price of previous purchases of J. |
| PCG - PG&E Corporation | BUY | 168,110 @ USD 15.17 | USD 2,550,229 | The ETF bought 168110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.17 compared to the previous average buy price of 15.4674. This is -1.9% lower than average price of previous purchases of PCG. |
| EQT - EQTEC plc | BUY | 46,448 @ USD 54.41 | USD 2,527,236 | The ETF bought 46448 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.41 compared to the previous average buy price of 53.7189. This is 1.3% higher than average price of previous purchases of EQT. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 266.74 | USD 2,399,593 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 266.74 compared to the previous average buy price of 177.487. This is 50.3% higher than average price of previous purchases of EXPE. |
| REG - Regency Centers Corporation | BUY | 32,216 @ USD 71.29 | USD 2,296,679 | The ETF bought 32216 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.29 compared to the previous average buy price of 72.5742. This is -1.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 32,216 @ USD 71.29 | USD 2,296,679 | The ETF bought 32216 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.29 compared to the previous average buy price of 72.5742. This is -1.8% lower than average price of previous purchases of REG. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.69 | USD 2,244,249 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.69 compared to the previous average buy price of 5.47061. This is -14.3% lower than average price of previous purchases of GRAB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,524 @ USD 133.89 | USD 2,212,398 | The ETF bought 16524 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 133.89 compared to the previous average buy price of 129.661. This is 3.3% higher than average price of previous purchases of NBIX. |
| PWR - Quanta Services Inc | BUY | 4,454 @ USD 479.27 | USD 2,134,669 | The ETF bought 4454 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 479.27 compared to the previous average buy price of 342.532. This is 39.9% higher than average price of previous purchases of PWR. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 238.56 | USD 2,095,988 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 238.56 compared to the previous average buy price of 318.721. This is -25.2% lower than average price of previous purchases of ZBRA. |
| VLTO - Veralto Corporation | BUY | 18,578 @ USD 100.56 | USD 1,868,204 | The ETF bought 18578 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.56 compared to the previous average buy price of 100.279. This is 0.3% higher than average price of previous purchases of VLTO. |
| FIS - Fidelity National Information Services Inc | BUY | 30,588 @ USD 58.06 | USD 1,775,939 | The ETF bought 30588 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 58.06 compared to the previous average buy price of 61.991. This is -6.3% lower than average price of previous purchases of FIS. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 156.86 | USD 1,608,129 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 156.86 compared to the previous average buy price of 165.154. This is -5.0% lower than average price of previous purchases of H. |
| PTC - PTC Inc | BUY | 9,588 @ USD 164.63 | USD 1,578,472 | The ETF bought 9588 new shares of PTC (PTC Inc). The shares were bought for an average price of 164.63 compared to the previous average buy price of 184.685. This is -10.9% lower than average price of previous purchases of PTC. |
| PRU - Prudential plc | BUY | 12,766 @ USD 107.42 | USD 1,371,324 | The ETF bought 12766 new shares of PRU (Prudential plc). The shares were bought for an average price of 107.42 compared to the previous average buy price of 106.153. This is 1.2% higher than average price of previous purchases of PRU. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 73 | USD 1,055,288 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73 compared to the previous average buy price of 70.9623. This is 2.9% higher than average price of previous purchases of CTVA. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 105.35 | USD 386,635 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.35 compared to the previous average buy price of 100.72. This is 4.6% higher than average price of previous purchases of ED. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -5,262 @ CAD 479.27 | CAD -2,521,919 | The ETF sold 5262 shares of FFH.TO on 2026-01-27. The shares were previously bought for an average price of CAD 1627.85. The Fairfax Financial Holdings Ltd shares were sold for -70.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,043,828 (USD $4,407,695) The average price that the ETF previously sold FFH.TO share for is CAD 115.719 so the ETF has sold 5262 shares on 2026-01-27 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -152,156 @ USD 49.1144 | USD -7,473,051 | The ETF sold 152156 shares of IONQ on 2026-01-27. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 152156 shares on 2026-01-27 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -54,546 @ USD 153.04 | USD -8,347,720 | The ETF sold 54546 shares of CAT on 2026-01-27. The shares were previously bought for an average price of USD 462.401. The Caterpillar Inc. shares were sold for -66.9% lower than average price of previous purchases. This resulted in an overall loss of USD 16,874,405 The average price that the ETF previously sold CAT share for is USD 178.979 which is higher than the selling price of USD 153.04 on 2026-01-27. |
| PG - Procter & Gamble Company | SELL | -155,466 @ USD 84.4454 | USD -13,128,389 | The ETF sold 155466 shares of PG on 2026-01-27. The shares were previously bought for an average price of USD 155.585. The Procter & Gamble Company shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,059,789 The average price that the ETF previously sold PG share for is USD 405.935 which is higher than the selling price of USD 84.4454 on 2026-01-27. |
| BE - Bloom Energy Corp | SELL | -199,498 @ USD 88.26 | USD -17,607,693 | The ETF sold 199498 shares of BE on 2026-01-27. The shares were previously bought for an average price of USD 96.6012. The Bloom Energy Corp shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,664,053 The average price that the ETF previously sold BE share for is USD 188.44 which is higher than the selling price of USD 88.26 on 2026-01-27. |
| UDR - UDR Inc | SELL | -143,944 @ USD 123.88 | USD -17,831,783 | The ETF sold 143944 shares of UDR on 2026-01-27. The shares were previously bought for an average price of USD 44.841. The UDR Inc shares were sold for 176.3% higher than average price of previous purchases. This sale made a profit of USD 11,377,190 The average price that the ETF previously sold UDR share for is USD 323.606 which is higher than the selling price of USD 123.88 on 2026-01-27. |
| EOG - Europa Oil & Gas Holdings | SELL | -349,018 @ USD 336.259 | USD -117,360,444 | The ETF sold 349018 shares of EOG on 2026-01-27. The shares were previously bought for an average price of USD 112.188. The Europa Oil & Gas Holdings shares were sold for 199.7% higher than average price of previous purchases. This sale made a profit of USD 78,204,812 The average price that the ETF previously sold EOG share for is USD 209.947 so the ETF has sold 349018 shares on 2026-01-27 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -3,375,882 @ USD 303.83 | USD -1,025,694,228 | The ETF sold 3375882 shares of PFE on 2026-01-27. The shares were previously bought for an average price of USD 24.4688. The Pfizer Inc shares were sold for 1,141.7% higher than average price of previous purchases. This sale made a profit of USD 943,090,447 The average price that the ETF previously sold PFE share for is USD 254.297 so the ETF has sold 3375882 shares on 2026-01-27 at a higher price than the previous selling average. |