| 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 191.13 | USD 1,342,297,198 | The ETF bought 7022954 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 154.624. This is 23.6% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,398,024 @ USD 239.3 | USD 1,052,447,143 | The ETF bought 4398024 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.3 compared to the previous average buy price of 219.7. This is 8.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,398,024 @ USD 239.3 | USD 1,052,447,143 | The ETF bought 4398024 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.3 compared to the previous average buy price of 219.7. This is 8.9% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,411,862 @ USD 716.5 | USD 1,011,599,123 | The ETF bought 1411862 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.5 compared to the previous average buy price of 657.516. This is 9.0% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,162,807 @ USD 430.41 | USD 930,893,761 | The ETF bought 2162807 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.41 compared to the previous average buy price of 370.497. This is 16.2% higher than average price of previous purchases of TSLA. |
| AVGO - Broadcom Inc | BUY | 2,720,076 @ USD 331.3 | USD 901,161,179 | The ETF bought 2720076 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.3 compared to the previous average buy price of 279.75. This is 18.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,417,506 @ USD 338.53 | USD 818,398,306 | The ETF bought 2417506 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 218.927. This is 54.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,417,506 @ USD 338.53 | USD 818,398,306 | The ETF bought 2417506 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 218.927. This is 54.6% higher than average price of previous purchases of GOOG. |
| MSFT - Microsoft Corporation | BUY | 1,774,516 @ USD 430.29 | USD 763,556,490 | The ETF bought 1774516 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.29 compared to the previous average buy price of 465.063. This is -7.5% lower than average price of previous purchases of MSFT. |
| AMD - Advanced Micro Devices Inc | BUY | 2,564,632 @ USD 236.73 | USD 607,125,333 | The ETF bought 2564632 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 163.319. This is 44.9% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,214,222 @ USD 480.53 | USD 583,470,098 | The ETF bought 1214222 new shares of BRKB (). The shares were bought for an average price of 480.53 compared to the previous average buy price of 495.628. This is -3.0% lower than average price of previous purchases of BRKB. |
| AAPL - Apple Inc | BUY | 2,017,948 @ USD 259.48 | USD 523,617,147 | The ETF bought 2017948 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.48 compared to the previous average buy price of 234.148. This is 10.8% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 338 | USD 496,096,796 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338 compared to the previous average buy price of 207.757. This is 62.7% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 3,313,277 @ USD 146.59 | USD 485,693,275 | The ETF bought 3313277 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 146.59 compared to the previous average buy price of 145.367. This is 0.8% higher than average price of previous purchases of PLTR. |
| TMO - Time Out Group plc | BUY | 807,936 @ USD 578.61 | USD 467,479,849 | The ETF bought 807936 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.61 compared to the previous average buy price of 546.873. This is 5.8% higher than average price of previous purchases of TMO. |
| JNJ - Johnson & Johnson | BUY | 1,994,744 @ USD 227.25 | USD 453,305,574 | The ETF bought 1994744 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.25 compared to the previous average buy price of 177.678. This is 27.9% higher than average price of previous purchases of JNJ. |
| LIN - Linde plc | BUY | 875,232 @ USD 456.97 | USD 399,954,767 | The ETF bought 875232 new shares of LIN (Linde plc). The shares were bought for an average price of 456.97 compared to the previous average buy price of 447.414. This is 2.1% higher than average price of previous purchases of LIN. |
| INTU - Intuit Inc | BUY | 724,382 @ USD 498.92 | USD 361,408,667 | The ETF bought 724382 new shares of INTU (Intuit Inc). The shares were bought for an average price of 498.92 compared to the previous average buy price of 644.734. This is -22.6% lower than average price of previous purchases of INTU. |
| CSCO - Cisco Systems Inc | BUY | 4,565,828 @ USD 78.32 | USD 357,595,649 | The ETF bought 4565828 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 67.1487. This is 16.6% higher than average price of previous purchases of CSCO. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 226.14 | USD 340,427,085 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 226.14 compared to the previous average buy price of 217.247. This is 4.1% higher than average price of previous purchases of NXPI. |
| NFLX - Netflix Inc | BUY | 3,738,286 @ USD 83.49 | USD 312,109,498 | The ETF bought 3738286 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.49 compared to the previous average buy price of 303.008. This is -72.4% lower than average price of previous purchases of NFLX. |
| PM - Philip Morris International Inc | BUY | 1,648,379 @ USD 179.44 | USD 295,785,128 | The ETF bought 1648379 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.44 compared to the previous average buy price of 162.876. This is 10.2% higher than average price of previous purchases of PM. |
| CEG - Challenger Energy Group PLC | BUY | 1,022,259 @ USD 280.68 | USD 286,927,656 | The ETF bought 1022259 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 280.68 compared to the previous average buy price of 322.342. This is -12.9% lower than average price of previous purchases of CEG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 605,480 @ USD 469.9 | USD 284,515,052 | The ETF bought 605480 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.9 compared to the previous average buy price of 437.972. This is 7.3% higher than average price of previous purchases of VRTX. |
| LLY - Eli Lilly and Company | BUY | 242,236 @ USD 1037.15 | USD 251,235,067 | The ETF bought 242236 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1037.15 compared to the previous average buy price of 900.953. This is 15.1% higher than average price of previous purchases of LLY. |
| CVX - Chevron Corp | BUY | 1,416,854 @ USD 176.9 | USD 250,641,473 | The ETF bought 1416854 new shares of CVX (Chevron Corp). The shares were bought for an average price of 176.9 compared to the previous average buy price of 154.917. This is 14.2% higher than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 302,770 @ USD 820.93 | USD 248,552,976 | The ETF bought 302770 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 820.93 compared to the previous average buy price of 814.616. This is 0.8% higher than average price of previous purchases of EQIX. |
| AMAT - Amati AIM VCT plc | BUY | 751,116 @ USD 322.32 | USD 242,099,709 | The ETF bought 751116 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 197.316. This is 63.4% higher than average price of previous purchases of AMAT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 545,538 @ USD 441.405 | USD 240,803,201 | The ETF bought 545538 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 441.405 compared to the previous average buy price of 472.886. This is -6.7% lower than average price of previous purchases of CRWD. |
| MU - Micron Technology Inc | BUY | 579,870 @ USD 414.88 | USD 240,576,466 | The ETF bought 579870 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 414.88 compared to the previous average buy price of 175.223. This is 136.8% higher than average price of previous purchases of MU. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,019,320 @ USD 78.92 | USD 238,284,734 | The ETF bought 3019320 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.92 compared to the previous average buy price of 80.8653. This is -2.4% lower than average price of previous purchases of MRVL. |
| PANW - Palo Alto Networks Inc | BUY | 1,328,354 @ USD 176.97 | USD 235,078,807 | The ETF bought 1328354 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 191.198. This is -7.4% lower than average price of previous purchases of PANW. |
| FDX - FedEx Corporation | BUY | 718,582 @ USD 322.25 | USD 231,563,050 | The ETF bought 718582 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 322.25 compared to the previous average buy price of 291.693. This is 10.5% higher than average price of previous purchases of FDX. |
| MA - Mastercard Inc | BUY | 419,474 @ USD 538.79 | USD 226,008,396 | The ETF bought 419474 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 555.815. This is -3.1% lower than average price of previous purchases of MA. |
| APH - Alliance Pharma plc | BUY | 1,407,930 @ USD 144.08 | USD 202,854,554 | The ETF bought 1407930 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.08 compared to the previous average buy price of 107.406. This is 34.1% higher than average price of previous purchases of APH. |
| ISRG - Intuitive Surgical Inc | BUY | 395,934 @ USD 504.22 | USD 199,637,841 | The ETF bought 395934 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 504.22 compared to the previous average buy price of 529.682. This is -4.8% lower than average price of previous purchases of ISRG. |
| CYBR - RIZETFCYBRIMETFP | BUY | 462,564 @ USD 430.83 | USD 199,286,448 | The ETF bought 462564 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 430.83 compared to the previous average buy price of 447.313. This is -3.7% lower than average price of previous purchases of CYBR. |
| V - Visa Inc. Class A | BUY | 608,788 @ USD 321.83 | USD 195,926,242 | The ETF bought 608788 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.83 compared to the previous average buy price of 342.754. This is -6.1% lower than average price of previous purchases of V. |
| GLW - Corning Incorporated | BUY | 1,852,820 @ USD 103.25 | USD 191,303,665 | The ETF bought 1852820 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103.25 compared to the previous average buy price of 83.5607. This is 23.6% higher than average price of previous purchases of GLW. |
| AMT - American Tower Corp | BUY | 1,034,500 @ USD 179.28 | USD 185,465,160 | The ETF bought 1034500 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.28 compared to the previous average buy price of 198.829. This is -9.8% lower than average price of previous purchases of AMT. |
| PEP - PepsiCo Inc | BUY | 1,206,664 @ USD 153.63 | USD 185,379,790 | The ETF bought 1206664 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 153.63 compared to the previous average buy price of 141.184. This is 8.8% higher than average price of previous purchases of PEP. |
| KLAC - KLA-Tencor Corporation | BUY | 128,242 @ USD 1427.94 | USD 183,121,881 | The ETF bought 128242 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1427.94 compared to the previous average buy price of 942.846. This is 51.4% higher than average price of previous purchases of KLAC. |
| GILD - Guild Esports Plc | BUY | 1,250,428 @ USD 141.95 | USD 177,498,255 | The ETF bought 1250428 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 112.023. This is 26.7% higher than average price of previous purchases of GILD. |
| EA - Electronic Arts Inc | BUY | 867,818 @ USD 203.92 | USD 176,965,447 | The ETF bought 867818 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.92 compared to the previous average buy price of 197.771. This is 3.1% higher than average price of previous purchases of EA. |
| LRCX - Lam Research Corp | BUY | 736,818 @ USD 233.46 | USD 172,017,530 | The ETF bought 736818 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 233.46 compared to the previous average buy price of 98.9897. This is 135.8% higher than average price of previous purchases of LRCX. |
| DIS - Distil Plc | BUY | 1,494,133 @ USD 112.8 | USD 168,538,202 | The ETF bought 1494133 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 104.892. This is 7.5% higher than average price of previous purchases of DIS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,341,516 @ USD 125.28 | USD 168,065,124 | The ETF bought 1341516 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 125.28 compared to the previous average buy price of 147.736. This is -15.2% lower than average price of previous purchases of CRDO. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 175.63 | USD 167,947,241 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 175.63 compared to the previous average buy price of 225.713. This is -22.2% lower than average price of previous purchases of WDAY. |
| NOW - ServiceNow Inc | BUY | 1,410,318 @ USD 117.01 | USD 165,021,309 | The ETF bought 1410318 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 117.01 compared to the previous average buy price of 471.833. This is -75.2% lower than average price of previous purchases of NOW. |
| MELI - MercadoLibre Inc. | BUY | 74,460 @ USD 2147.79 | USD 159,924,443 | The ETF bought 74460 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.79 compared to the previous average buy price of 2141.9. This is 0.3% higher than average price of previous purchases of MELI. |
| UNH - UnitedHealth Group Incorporated | BUY | 517,510 @ USD 286.93 | USD 148,489,144 | The ETF bought 517510 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 286.93 compared to the previous average buy price of 377.704. This is -24.0% lower than average price of previous purchases of UNH. |
| CRM - Salesforce.com Inc | BUY | 657,680 @ USD 212.29 | USD 139,618,887 | The ETF bought 657680 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.29 compared to the previous average buy price of 265.941. This is -20.2% lower than average price of previous purchases of CRM. |
| QCOM - Qualcomm Incorporated | BUY | 917,598 @ USD 151.59 | USD 139,098,681 | The ETF bought 917598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 155.865. This is -2.7% lower than average price of previous purchases of QCOM. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 315 | USD 136,905,930 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 315 compared to the previous average buy price of 304.936. This is 3.3% higher than average price of previous purchases of MCD. |
| SYK - Stryker Corporation | BUY | 355,722 @ USD 369.56 | USD 131,460,622 | The ETF bought 355722 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.56 compared to the previous average buy price of 370.363. This is -0.2% lower than average price of previous purchases of SYK. |
| ADI - Analog Devices Inc | BUY | 417,136 @ USD 310.88 | USD 129,679,240 | The ETF bought 417136 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 310.88 compared to the previous average buy price of 228.816. This is 35.9% higher than average price of previous purchases of ADI. |
| MDT - Medtronic PLC | BUY | 1,222,520 @ USD 102.96 | USD 125,870,659 | The ETF bought 1222520 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.96 compared to the previous average buy price of 92.7748. This is 11.0% higher than average price of previous purchases of MDT. |
| MPWR - Monolithic Power Systems Inc | BUY | 111,060 @ USD 1124.15 | USD 124,848,099 | The ETF bought 111060 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1124.15 compared to the previous average buy price of 926.072. This is 21.4% higher than average price of previous purchases of MPWR. |
| CB - Chubb Ltd | BUY | 399,122 @ USD 309.56 | USD 123,552,206 | The ETF bought 399122 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.56 compared to the previous average buy price of 289.584. This is 6.9% higher than average price of previous purchases of CB. |
| WELL - HANACTWELLETFP | BUY | 646,974 @ USD 188.36 | USD 121,864,023 | The ETF bought 646974 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.36 compared to the previous average buy price of 165.779. This is 13.6% higher than average price of previous purchases of WELL. |
| DHR - Danaher Corporation | BUY | 551,810 @ USD 218.89 | USD 120,785,691 | The ETF bought 551810 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 204.368. This is 7.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 551,810 @ USD 218.89 | USD 120,785,691 | The ETF bought 551810 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 204.368. This is 7.1% higher than average price of previous purchases of DHR. |
| EXC - Exelon Corporation | BUY | 2,690,714 @ USD 44.78 | USD 120,490,173 | The ETF bought 2690714 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 44.78 compared to the previous average buy price of 44.4869. This is 0.7% higher than average price of previous purchases of EXC. |
| STX - Shield Therapeutics plc | BUY | 292,178 @ USD 407.69 | USD 119,118,049 | The ETF bought 292178 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 407.69 compared to the previous average buy price of 284.58. This is 43.3% higher than average price of previous purchases of STX. |
| SPGI - S&P Global Inc | BUY | 219,828 @ USD 527.79 | USD 116,023,020 | The ETF bought 219828 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.79 compared to the previous average buy price of 515.505. This is 2.4% higher than average price of previous purchases of SPGI. |
| SHW - Sherwin-Williams Co | BUY | 323,340 @ USD 354.64 | USD 114,669,298 | The ETF bought 323340 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.64 compared to the previous average buy price of 347.139. This is 2.2% higher than average price of previous purchases of SHW. |
| MSI - MS INTERNATIONAL plc | BUY | 269,354 @ USD 402.54 | USD 108,425,759 | The ETF bought 269354 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 409.943. This is -1.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 269,354 @ USD 402.54 | USD 108,425,759 | The ETF bought 269354 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 402.54 compared to the previous average buy price of 409.943. This is -1.8% lower than average price of previous purchases of MSI. |
| GPC - Genuine Parts Co | BUY | 775,280 @ USD 138.99 | USD 107,756,167 | The ETF bought 775280 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 138.99 compared to the previous average buy price of 130.618. This is 6.4% higher than average price of previous purchases of GPC. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,087,734 @ USD 98.41 | USD 107,043,903 | The ETF bought 1087734 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.41 compared to the previous average buy price of 160.911. This is -38.8% lower than average price of previous purchases of ORLY. |
| NEM - Newmont Goldcorp Corp | BUY | 937,522 @ USD 112.35 | USD 105,330,597 | The ETF bought 937522 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 63.9131. This is 75.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 937,522 @ USD 112.35 | USD 105,330,597 | The ETF bought 937522 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 63.9131. This is 75.8% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,737,820 @ USD 60.23 | USD 104,668,899 | The ETF bought 1737820 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 43.4417. This is 38.6% higher than average price of previous purchases of FCX. |
| BDX - Becton Dickinson and Company | BUY | 505,344 @ USD 203.48 | USD 102,827,397 | The ETF bought 505344 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 203.48 compared to the previous average buy price of 192.107. This is 5.9% higher than average price of previous purchases of BDX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 204.62 | USD 99,334,007 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.62 compared to the previous average buy price of 219.154. This is -6.6% lower than average price of previous purchases of DASH. |
| TDG - Transdigm Group Incorporated | BUY | 69,160 @ USD 1427.54 | USD 98,728,666 | The ETF bought 69160 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1427.54 compared to the previous average buy price of 1364.8. This is 4.6% higher than average price of previous purchases of TDG. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 131.943 | CAD 97,988,788 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 131.943 compared to the previous average buy price of 153.087. This is -13.8% lower than average price of previous purchases of SHOP.TO. |
| RTX - Raytheon Technologies Corp | BUY | 470,778 @ USD 200.93 | USD 94,593,424 | The ETF bought 470778 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 200.93 compared to the previous average buy price of 145.174. This is 38.4% higher than average price of previous purchases of RTX. |
| DE - Deere & Company | BUY | 176,052 @ USD 528 | USD 92,955,456 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 528 compared to the previous average buy price of 489.551. This is 7.9% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 711,056 @ USD 130.56 | USD 92,835,471 | The ETF bought 711056 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.56 compared to the previous average buy price of 114.067. This is 14.5% higher than average price of previous purchases of PLD. |
| GM - General Motors Company | BUY | 1,067,100 @ USD 84 | USD 89,636,400 | The ETF bought 1067100 new shares of GM (General Motors Company). The shares were bought for an average price of 84 compared to the previous average buy price of 63.5102. This is 32.3% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 1,107,904 @ USD 80.76 | USD 89,474,327 | The ETF bought 1107904 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.76 compared to the previous average buy price of 65.5512. This is 23.2% higher than average price of previous purchases of MNST. |
| BSX - Boston Scientific Corporation | BUY | 955,162 @ USD 93.53 | USD 89,336,302 | The ETF bought 955162 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.53 compared to the previous average buy price of 99.8766. This is -6.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 955,162 @ USD 93.53 | USD 89,336,302 | The ETF bought 955162 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.53 compared to the previous average buy price of 99.8766. This is -6.4% lower than average price of previous purchases of BSX. |
| PFE - Pfizer Inc | BUY | 3,375,882 @ USD 26.44 | USD 89,258,320 | The ETF bought 3375882 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 24.4853. This is 8.0% higher than average price of previous purchases of PFE. |
| SNPS - Synopsys Inc | BUY | 190,130 @ USD 465.115 | USD 88,432,315 | The ETF bought 190130 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 465.115 compared to the previous average buy price of 489.862. This is -5.1% lower than average price of previous purchases of SNPS. |
| FTNT - Fortinet Inc | BUY | 1,043,206 @ USD 81.26 | USD 84,770,920 | The ETF bought 1043206 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.26 compared to the previous average buy price of 95.778. This is -15.2% lower than average price of previous purchases of FTNT. |
| ADBE - Adobe Systems Incorporated | BUY | 284,430 @ USD 293.25 | USD 83,409,098 | The ETF bought 284430 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.25 compared to the previous average buy price of 395.941. This is -25.9% lower than average price of previous purchases of ADBE. |
| CI - Cigna Corp | BUY | 300,333 @ USD 274.11 | USD 82,324,279 | The ETF bought 300333 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 291.966. This is -6.1% lower than average price of previous purchases of CI. |
| FISV - | BUY | 1,277,234 @ USD 63.73 | USD 81,398,123 | The ETF bought 1277234 new shares of FISV (). The shares were bought for an average price of 63.73 compared to the previous average buy price of 66.0864. This is -3.6% lower than average price of previous purchases of FISV. |
| ROP - Roper Technologies Inc | BUY | 218,948 @ USD 371.23 | USD 81,280,066 | The ETF bought 218948 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 371.23 compared to the previous average buy price of 510.458. This is -27.3% lower than average price of previous purchases of ROP. |
| HON - Honeywell International Inc | BUY | 353,170 @ USD 227.52 | USD 80,353,238 | The ETF bought 353170 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.52 compared to the previous average buy price of 209.536. This is 8.6% higher than average price of previous purchases of HON. |
| TT - Trane Technologies plc | BUY | 190,046 @ USD 420.58 | USD 79,929,547 | The ETF bought 190046 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 420.58 compared to the previous average buy price of 402.845. This is 4.4% higher than average price of previous purchases of TT. |
| BKNG - Booking Holdings Inc | BUY | 15,884 @ USD 5001.84 | USD 79,449,227 | The ETF bought 15884 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5001.84 compared to the previous average buy price of 5195.77. This is -3.7% lower than average price of previous purchases of BKNG. |
| TRV - The Travelers Companies Inc | BUY | 278,432 @ USD 284.51 | USD 79,216,688 | The ETF bought 278432 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 271.174. This is 4.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 278,432 @ USD 284.51 | USD 79,216,688 | The ETF bought 278432 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 271.174. This is 4.9% higher than average price of previous purchases of TRV. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 96.04 | USD 77,284,925 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.04 compared to the previous average buy price of 92.1503. This is 4.2% higher than average price of previous purchases of ACGL. |
| KO - The Coca-Cola Company | BUY | 1,030,134 @ USD 74.81 | USD 77,064,325 | The ETF bought 1030134 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 68.1354. This is 9.8% higher than average price of previous purchases of KO. |
| COP - ConocoPhillips | BUY | 728,886 @ USD 104.23 | USD 75,971,788 | The ETF bought 728886 new shares of COP (ConocoPhillips). The shares were bought for an average price of 104.23 compared to the previous average buy price of 93.3827. This is 11.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 728,886 @ USD 104.23 | USD 75,971,788 | The ETF bought 728886 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 104.23 compared to the previous average buy price of 93.3827. This is 11.6% higher than average price of previous purchases of COP. |
| NOC - Northrop Grumman Corporation | BUY | 109,324 @ USD 692.26 | USD 75,680,632 | The ETF bought 109324 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 692.26 compared to the previous average buy price of 528.044. This is 31.1% higher than average price of previous purchases of NOC. |
| DOW - Dow Inc | BUY | 2,616,654 @ USD 27.55 | USD 72,088,818 | The ETF bought 2616654 new shares of DOW (Dow Inc). The shares were bought for an average price of 27.55 compared to the previous average buy price of 28.479. This is -3.3% lower than average price of previous purchases of DOW. |
| UNP - Union Pacific Corporation | BUY | 305,148 @ USD 235.1 | USD 71,740,295 | The ETF bought 305148 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.1 compared to the previous average buy price of 228.626. This is 2.8% higher than average price of previous purchases of UNP. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 27.03 | USD 71,202,642 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 27.03 compared to the previous average buy price of 27.1401. This is -0.4% lower than average price of previous purchases of NWSA. |
| T - AT&T Inc | BUY | 2,714,066 @ USD 26.21 | USD 71,135,670 | The ETF bought 2714066 new shares of T (AT&T Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 26.4893. This is -1.1% lower than average price of previous purchases of T. |
| LDOS - Leidos Holdings Inc | BUY | 375,730 @ USD 188.28 | USD 70,742,444 | The ETF bought 375730 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.28 compared to the previous average buy price of 175.121. This is 7.5% higher than average price of previous purchases of LDOS. |
| CVS - CVS Health Corp | BUY | 931,408 @ USD 74.52 | USD 69,408,524 | The ETF bought 931408 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.52 compared to the previous average buy price of 66.3991. This is 12.2% higher than average price of previous purchases of CVS. |
| VMC - Vulcan Materials Company | BUY | 225,286 @ USD 300.54 | USD 67,707,454 | The ETF bought 225286 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.54 compared to the previous average buy price of 283.319. This is 6.1% higher than average price of previous purchases of VMC. |
| AMGN - Amgen Inc | BUY | 196,226 @ USD 341.88 | USD 67,085,745 | The ETF bought 196226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.88 compared to the previous average buy price of 300.626. This is 13.7% higher than average price of previous purchases of AMGN. |
| CMI - Cummins Inc | BUY | 114,458 @ USD 578.82 | USD 66,250,580 | The ETF bought 114458 new shares of CMI (Cummins Inc). The shares were bought for an average price of 578.82 compared to the previous average buy price of 414.017. This is 39.8% higher than average price of previous purchases of CMI. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 71.74 | USD 64,904,469 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.74 compared to the previous average buy price of 78.542. This is -8.7% lower than average price of previous purchases of GPN. |
| HOLN.SW - | BUY | 601,406 @ CHF 103.292 | CHF 62,120,429 | The ETF bought 601406 new shares of HOLN.SW (). The shares were bought for an average price of 103.292 compared to the previous average buy price of 98.9118. This is 4.4% higher than average price of previous purchases of HOLN.SW. |
| ELV - Elevance Health Inc | BUY | 177,871 @ USD 345.74 | USD 61,497,120 | The ETF bought 177871 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 356.317. This is -3.0% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 177,871 @ USD 345.74 | USD 61,497,120 | The ETF bought 177871 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 345.74 compared to the previous average buy price of 356.317. This is -3.0% lower than average price of previous purchases of ELV. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 374.59 | USD 61,157,062 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.59 compared to the previous average buy price of 382.689. This is -2.1% lower than average price of previous purchases of HD. |
| FIX - Comfort Systems USA Inc | BUY | 52,534 @ USD 1142.1 | USD 59,999,081 | The ETF bought 52534 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1142.1 compared to the previous average buy price of 1103.81. This is 3.5% higher than average price of previous purchases of FIX. |
| CSX - CSX Corporation | BUY | 1,571,280 @ USD 37.76 | USD 59,331,533 | The ETF bought 1571280 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.76 compared to the previous average buy price of 32.3522. This is 16.7% higher than average price of previous purchases of CSX. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 61.5 | USD 59,241,720 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 74.3786. This is -17.3% lower than average price of previous purchases of CSGP. |
| ROST - Ross Stores Inc | BUY | 312,362 @ USD 188.65 | USD 58,927,091 | The ETF bought 312362 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 188.65 compared to the previous average buy price of 157.072. This is 20.1% higher than average price of previous purchases of ROST. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 222.78 | USD 58,738,620 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 222.78 compared to the previous average buy price of 198.617. This is 12.2% higher than average price of previous purchases of TEL. |
| MRK - Marks Electrical Group PLC | BUY | 518,040 @ USD 110.27 | USD 57,124,271 | The ETF bought 518040 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 86.5938. This is 27.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 518,040 @ USD 110.27 | USD 57,124,271 | The ETF bought 518040 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 86.5938. This is 27.3% higher than average price of previous purchases of MRK. |
| ABBV - AbbVie Inc | BUY | 244,940 @ USD 223.01 | USD 54,624,069 | The ETF bought 244940 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 208.382. This is 7.0% higher than average price of previous purchases of ABBV. |
| APP - Applovin Corp | BUY | 112,984 @ USD 473.11 | USD 53,453,860 | The ETF bought 112984 new shares of APP (Applovin Corp). The shares were bought for an average price of 473.11 compared to the previous average buy price of 500.188. This is -5.4% lower than average price of previous purchases of APP. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 137.87 | USD 53,272,968 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.87 compared to the previous average buy price of 135.278. This is 1.9% higher than average price of previous purchases of XYL. |
| SOFI - SoFi Technologies Inc. | BUY | 2,334,691 @ USD 22.81 | USD 53,254,302 | The ETF bought 2334691 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.81 compared to the previous average buy price of 26.9465. This is -15.4% lower than average price of previous purchases of SOFI. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 218.93 | USD 53,129,932 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.93 compared to the previous average buy price of 216.232. This is 1.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 218.93 | USD 53,129,932 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.93 compared to the previous average buy price of 216.232. This is 1.2% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 177,130 @ USD 296.36 | USD 52,494,247 | The ETF bought 177130 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.36 compared to the previous average buy price of 304.868. This is -2.8% lower than average price of previous purchases of CDNS. |
| LPLA - WISETCDJUPSIETFP | BUY | 143,038 @ USD 364.5 | USD 52,137,351 | The ETF bought 143038 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 364.5 compared to the previous average buy price of 360.516. This is 1.1% higher than average price of previous purchases of LPLA. |
| DXCM - DexCom Inc | BUY | 694,862 @ USD 73.04 | USD 50,752,720 | The ETF bought 694862 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 74.3161. This is -1.7% lower than average price of previous purchases of DXCM. |
| MSTR - MicroStrategy Incorporated | BUY | 336,266 @ USD 149.71 | USD 50,342,383 | The ETF bought 336266 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 149.71 compared to the previous average buy price of 300.104. This is -50.1% lower than average price of previous purchases of MSTR. |
| SPG - Simon Property Group Inc | BUY | 263,054 @ USD 191.31 | USD 50,324,861 | The ETF bought 263054 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.31 compared to the previous average buy price of 165.913. This is 15.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 263,054 @ USD 191.31 | USD 50,324,861 | The ETF bought 263054 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.31 compared to the previous average buy price of 165.913. This is 15.3% higher than average price of previous purchases of SPG. |
| CAT - Caterpillar Inc. | BUY | 75,966 @ USD 657.36 | USD 49,937,010 | The ETF bought 75966 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 657.36 compared to the previous average buy price of 463.064. This is 42.0% higher than average price of previous purchases of CAT. |
| IBM - International Business Machines | BUY | 161,906 @ USD 306.7 | USD 49,656,570 | The ETF bought 161906 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.7 compared to the previous average buy price of 281.56. This is 8.9% higher than average price of previous purchases of IBM. |
| INTC - Intel Corporation | BUY | 1,051,528 @ USD 46.47 | USD 48,864,506 | The ETF bought 1051528 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.47 compared to the previous average buy price of 22.1199. This is 110.1% higher than average price of previous purchases of INTC. |
| A - Agilent Technologies Inc | BUY | 357,282 @ USD 133.85 | USD 47,822,196 | The ETF bought 357282 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 133.85 compared to the previous average buy price of 127.49. This is 5.0% higher than average price of previous purchases of A. |
| ANET - Arista Networks | BUY | 337,082 @ USD 141.74 | USD 47,778,003 | The ETF bought 337082 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.74 compared to the previous average buy price of 126.125. This is 12.4% higher than average price of previous purchases of ANET. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 421.65 | USD 46,973,497 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 421.65 compared to the previous average buy price of 343.514. This is 22.7% higher than average price of previous purchases of ROK. |
| UPS - United Parcel Service Inc | BUY | 438,790 @ USD 106.22 | USD 46,608,274 | The ETF bought 438790 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.22 compared to the previous average buy price of 114.168. This is -7.0% lower than average price of previous purchases of UPS. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 91.95 | USD 45,899,233 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.95 compared to the previous average buy price of 90.9885. This is 1.1% higher than average price of previous purchases of SBUX. |
| AIG - American International Group Inc | BUY | 610,634 @ USD 74.88 | USD 45,724,274 | The ETF bought 610634 new shares of AIG (American International Group Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 74.6497. This is 0.3% higher than average price of previous purchases of AIG. |
| MMM - 3M Company | BUY | 297,150 @ USD 153.16 | USD 45,511,494 | The ETF bought 297150 new shares of MMM (3M Company). The shares were bought for an average price of 153.16 compared to the previous average buy price of 153.85. This is -0.4% lower than average price of previous purchases of MMM. |
| PGR - Progressive Corp | BUY | 218,799 @ USD 208 | USD 45,510,192 | The ETF bought 218799 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 243.26. This is -14.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 218,799 @ USD 208 | USD 45,510,192 | The ETF bought 218799 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 243.26. This is -14.5% lower than average price of previous purchases of PGR. |
| LONN.SW - | BUY | 66,692 @ CHF 681.774 | CHF 45,468,872 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 681.774 compared to the previous average buy price of 679.073. This is 0.4% higher than average price of previous purchases of LONN.SW. |
| SRE - Sirius Real Estate Limited | BUY | 521,586 @ USD 87.01 | USD 45,383,198 | The ETF bought 521586 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.01 compared to the previous average buy price of 81.2171. This is 7.1% higher than average price of previous purchases of SRE. |
| KEYS - Keystone Law Group PLC | BUY | 208,032 @ USD 216.33 | USD 45,003,563 | The ETF bought 208032 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 216.33 compared to the previous average buy price of 170.522. This is 26.9% higher than average price of previous purchases of KEYS. |
| DLR - Digital Realty Trust Inc | BUY | 267,932 @ USD 165.95 | USD 44,463,315 | The ETF bought 267932 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.95 compared to the previous average buy price of 166.013. This is 0.0% lower than average price of previous purchases of DLR. |
| MCK - McKesson Corporation | BUY | 53,400 @ USD 831.21 | USD 44,386,614 | The ETF bought 53400 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 831.21 compared to the previous average buy price of 702.102. This is 18.4% higher than average price of previous purchases of MCK. |
| EOG - Europa Oil & Gas Holdings | BUY | 395,354 @ USD 112.13 | USD 44,331,044 | The ETF bought 395354 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 112.13 compared to the previous average buy price of 112.177. This is 0.0% lower than average price of previous purchases of EOG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 196,576 @ USD 220.3 | USD 43,305,693 | The ETF bought 196576 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 220.3 compared to the previous average buy price of 236.714. This is -6.9% lower than average price of previous purchases of TTWO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 338.06 | USD 43,158,092 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 338.06 compared to the previous average buy price of 352.999. This is -4.2% lower than average price of previous purchases of ALNY. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 314.63 | USD 42,992,931 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 314.63 compared to the previous average buy price of 306.719. This is 2.6% higher than average price of previous purchases of CPAY. |
| SYY - Sysco Corporation | BUY | 510,678 @ USD 83.85 | USD 42,820,350 | The ETF bought 510678 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 83.85 compared to the previous average buy price of 76.2641. This is 9.9% higher than average price of previous purchases of SYY. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 670.46 | USD 42,204,116 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.46 compared to the previous average buy price of 565. This is 18.7% higher than average price of previous purchases of IDXX. |
| RDDT - Reddit, Inc. | BUY | 225,692 @ USD 180.27 | USD 40,685,497 | The ETF bought 225692 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 180.27 compared to the previous average buy price of 221.143. This is -18.5% lower than average price of previous purchases of RDDT. |
| CINF - Cincinnati Financial Corporation | BUY | 245,490 @ USD 160.89 | USD 39,496,886 | The ETF bought 245490 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 160.89 compared to the previous average buy price of 154.13. This is 4.4% higher than average price of previous purchases of CINF. |
| ORCL - Oracle Corporation | BUY | 239,438 @ USD 164.58 | USD 39,406,706 | The ETF bought 239438 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 164.58 compared to the previous average buy price of 201.619. This is -18.4% lower than average price of previous purchases of ORCL. |
| DDOG - Datadog Inc | BUY | 303,500 @ USD 129.32 | USD 39,248,620 | The ETF bought 303500 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 129.32 compared to the previous average buy price of 132.752. This is -2.6% lower than average price of previous purchases of DDOG. |
| KHC - Kraft Heinz Co | BUY | 1,588,342 @ USD 23.74 | USD 37,707,239 | The ETF bought 1588342 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.74 compared to the previous average buy price of 25.8302. This is -8.1% lower than average price of previous purchases of KHC. |
| BKR - Baker Hughes Co | BUY | 666,120 @ USD 56.04 | USD 37,329,365 | The ETF bought 666120 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.04 compared to the previous average buy price of 48.0703. This is 16.6% higher than average price of previous purchases of BKR. |
| TMUS - T-Mobile US Inc | BUY | 185,386 @ USD 197.21 | USD 36,559,973 | The ETF bought 185386 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 197.21 compared to the previous average buy price of 232.92. This is -15.3% lower than average price of previous purchases of TMUS. |
| ETN - Eaton Corporation PLC | BUY | 102,414 @ USD 351.42 | USD 35,990,328 | The ETF bought 102414 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 351.42 compared to the previous average buy price of 341.049. This is 3.0% higher than average price of previous purchases of ETN. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 143.56 | USD 35,794,389 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 124.309. This is 15.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 143.56 | USD 35,794,389 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 143.56 compared to the previous average buy price of 124.309. This is 15.5% higher than average price of previous purchases of PSX. |
| HOOD - Robinhood Markets Inc | BUY | 357,726 @ USD 99.48 | USD 35,586,582 | The ETF bought 357726 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 99.48 compared to the previous average buy price of 88.2405. This is 12.7% higher than average price of previous purchases of HOOD. |
| CMG - Chipotle Mexican Grill Inc | BUY | 908,078 @ USD 38.87 | USD 35,296,992 | The ETF bought 908078 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 45.9632. This is -15.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 908,078 @ USD 38.87 | USD 35,296,992 | The ETF bought 908078 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 45.9632. This is -15.4% lower than average price of previous purchases of CMG. |
| DVN - Devon Energy Corporation | BUY | 877,080 @ USD 40.21 | USD 35,267,387 | The ETF bought 877080 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.21 compared to the previous average buy price of 35.4655. This is 13.4% higher than average price of previous purchases of DVN. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 252.87 | USD 35,247,044 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 252.87 compared to the previous average buy price of 295.23. This is -14.3% lower than average price of previous purchases of ADSK. |
| CCI - Crown Castle | BUY | 402,524 @ USD 86.81 | USD 34,943,108 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 90.9749. This is -4.6% lower than average price of previous purchases of CCI. |
| HIG - Hartford Financial Services Group | BUY | 256,174 @ USD 135.06 | USD 34,598,860 | The ETF bought 256174 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 135.06 compared to the previous average buy price of 117.64. This is 14.8% higher than average price of previous purchases of HIG. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 60.17 | USD 34,217,716 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 57.8499. This is 4.0% higher than average price of previous purchases of D. |
| BMY - Bloomsbury Publishing Plc | BUY | 610,142 @ USD 55.05 | USD 33,588,317 | The ETF bought 610142 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.05 compared to the previous average buy price of 48.9252. This is 12.5% higher than average price of previous purchases of BMY. |
| KKR - KKR & Co LP | BUY | 287,874 @ USD 114.26 | USD 32,892,483 | The ETF bought 287874 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.26 compared to the previous average buy price of 131.884. This is -13.4% lower than average price of previous purchases of KKR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 230.14 | USD 32,317,640 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 230.14 compared to the previous average buy price of 207.136. This is 11.1% higher than average price of previous purchases of WAB. |
| MSCI - MSCI Inc | BUY | 52,980 @ USD 609.22 | USD 32,276,476 | The ETF bought 52980 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 609.22 compared to the previous average buy price of 565.755. This is 7.7% higher than average price of previous purchases of MSCI. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 249.37 | USD 32,016,116 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.37 compared to the previous average buy price of 297.616. This is -16.2% lower than average price of previous purchases of AJG. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 38.09 | USD 30,977,150 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.09 compared to the previous average buy price of 46.5391. This is -18.2% lower than average price of previous purchases of DT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 298.51 | USD 30,268,914 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 298.51 compared to the previous average buy price of 260.093. This is 14.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 298.51 | USD 30,268,914 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 298.51 compared to the previous average buy price of 260.093. This is 14.8% higher than average price of previous purchases of HLT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 173.2 | USD 30,215,433 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.2 compared to the previous average buy price of 155.511. This is 11.4% higher than average price of previous purchases of ODFL. |
| BE - Bloom Energy Corp | BUY | 199,498 @ USD 151.37 | USD 30,198,012 | The ETF bought 199498 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 151.37 compared to the previous average buy price of 104.924. This is 44.3% higher than average price of previous purchases of BE. |
| TXT - Textron Inc | BUY | 342,040 @ USD 88.06 | USD 30,120,042 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.06 compared to the previous average buy price of 83.6924. This is 5.2% higher than average price of previous purchases of TXT. |
| GRMN - Garmin Ltd | BUY | 147,136 @ USD 201.64 | USD 29,668,503 | The ETF bought 147136 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 201.64 compared to the previous average buy price of 205.734. This is -2.0% lower than average price of previous purchases of GRMN. |
| L - Loews Corp | BUY | 280,322 @ USD 105.57 | USD 29,593,594 | The ETF bought 280322 new shares of L (Loews Corp). The shares were bought for an average price of 105.57 compared to the previous average buy price of 98.4577. This is 7.2% higher than average price of previous purchases of L. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 170.33 | USD 28,770,100 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.33 compared to the previous average buy price of 143.469. This is 18.7% higher than average price of previous purchases of CBRE. |
| NKE - Nike Inc | BUY | 457,797 @ USD 61.81 | USD 28,296,433 | The ETF bought 457797 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 72.2177. This is -14.4% lower than average price of previous purchases of NKE. |
| JBL - Jabil Inc | BUY | 118,792 @ USD 237.19 | USD 28,176,274 | The ETF bought 118792 new shares of JBL (Jabil Inc). The shares were bought for an average price of 237.19 compared to the previous average buy price of 209.165. This is 13.4% higher than average price of previous purchases of JBL. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 112.41 | USD 28,174,218 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 112.41 compared to the previous average buy price of 109.624. This is 2.5% higher than average price of previous purchases of EXE. |
| CPRT - Copart Inc | BUY | 691,056 @ USD 40.58 | USD 28,043,052 | The ETF bought 691056 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 50.6607. This is -19.9% lower than average price of previous purchases of CPRT. |
| EXR - Engage XR Holdings PLC | BUY | 203,212 @ USD 137.97 | USD 28,037,160 | The ETF bought 203212 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 137.97 compared to the previous average buy price of 142.861. This is -3.4% lower than average price of previous purchases of EXR. |
| BIIB - Biogen Inc | BUY | 155,738 @ USD 179.89 | USD 28,015,709 | The ETF bought 155738 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.89 compared to the previous average buy price of 153.441. This is 17.2% higher than average price of previous purchases of BIIB. |
| EIX - Edison International | BUY | 444,401 @ USD 62.28 | USD 27,677,294 | The ETF bought 444401 new shares of EIX (Edison International). The shares were bought for an average price of 62.28 compared to the previous average buy price of 60.2739. This is 3.3% higher than average price of previous purchases of EIX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 333,140 @ USD 82.06 | USD 27,337,468 | The ETF bought 333140 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.06 compared to the previous average buy price of 76.8827. This is 6.7% higher than average price of previous purchases of CTSH. |
| WMB - The Williams Companies Inc | BUY | 406,142 @ USD 67.26 | USD 27,317,111 | The ETF bought 406142 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 58.4481. This is 15.1% higher than average price of previous purchases of WMB. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 63.34 | USD 27,180,081 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.34 compared to the previous average buy price of 60.2584. This is 5.1% higher than average price of previous purchases of ROL. |
| COIN - Coinbase Global Inc | BUY | 138,815 @ USD 194.74 | USD 27,032,833 | The ETF bought 138815 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 194.74 compared to the previous average buy price of 263.257. This is -26.0% lower than average price of previous purchases of COIN. |
| VRT - Vertiv Holdings Co | BUY | 145,188 @ USD 186.18 | USD 27,031,102 | The ETF bought 145188 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 186.18 compared to the previous average buy price of 126.505. This is 47.2% higher than average price of previous purchases of VRT. |
| RSG - Resolute Mining Limited | BUY | 125,090 @ USD 215.09 | USD 26,905,608 | The ETF bought 125090 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.09 compared to the previous average buy price of 226.515. This is -5.0% lower than average price of previous purchases of RSG. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 167.6 | USD 26,292,753 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 167.6 compared to the previous average buy price of 175.04. This is -4.3% lower than average price of previous purchases of WCN. |
| NUE - Nucor Corp | BUY | 147,658 @ USD 177.72 | USD 26,241,780 | The ETF bought 147658 new shares of NUE (Nucor Corp). The shares were bought for an average price of 177.72 compared to the previous average buy price of 140.382. This is 26.6% higher than average price of previous purchases of NUE. |
| XEL - Xcel Energy Inc | BUY | 342,498 @ USD 76.06 | USD 26,050,398 | The ETF bought 342498 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 76.06 compared to the previous average buy price of 75.4827. This is 0.8% higher than average price of previous purchases of XEL. |
| BR - Broadridge Financial Solutions Inc | BUY | 129,462 @ USD 197.11 | USD 25,518,255 | The ETF bought 129462 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 197.11 compared to the previous average buy price of 230.513. This is -14.5% lower than average price of previous purchases of BR. |
| SPTR - | BUY | 1,624 @ USD 15441.2 | USD 25,076,509 | The ETF bought 1624 new shares of SPTR (). The shares were bought for an average price of 15441.2 compared to the previous average buy price of 13522. This is 14.2% higher than average price of previous purchases of SPTR. |
| OTIS - Otis Worldwide Corp | BUY | 292,706 @ USD 85.42 | USD 25,002,947 | The ETF bought 292706 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 85.42 compared to the previous average buy price of 90.5245. This is -5.6% lower than average price of previous purchases of OTIS. |
| MDLZ - Mondelez International Inc | BUY | 425,504 @ USD 58.47 | USD 24,879,219 | The ETF bought 425504 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.47 compared to the previous average buy price of 62.4003. This is -6.3% lower than average price of previous purchases of MDLZ. |
| CTRA - Coterra Energy Inc | BUY | 861,502 @ USD 28.85 | USD 24,854,333 | The ETF bought 861502 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 25.0639. This is 15.1% higher than average price of previous purchases of CTRA. |
| HCA - HCA Holdings Inc | BUY | 49,330 @ USD 488.27 | USD 24,086,359 | The ETF bought 49330 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 488.27 compared to the previous average buy price of 395.975. This is 23.3% higher than average price of previous purchases of HCA. |
| WIX - Wickes Group PLC | BUY | 276,218 @ USD 86.84 | USD 23,986,771 | The ETF bought 276218 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 86.84 compared to the previous average buy price of 99.4672. This is -12.7% lower than average price of previous purchases of WIX. |
| PKG - Packaging Corp of America | BUY | 107,546 @ USD 222.55 | USD 23,934,362 | The ETF bought 107546 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 222.55 compared to the previous average buy price of 205.463. This is 8.3% higher than average price of previous purchases of PKG. |
| DECK - Deckers Outdoor Corporation | BUY | 200,116 @ USD 119.34 | USD 23,881,843 | The ETF bought 200116 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 119.34 compared to the previous average buy price of 108.617. This is 9.9% higher than average price of previous purchases of DECK. |
| OXY - Occidental Petroleum Corporation | BUY | 523,532 @ USD 45.39 | USD 23,763,117 | The ETF bought 523532 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 45.2747. This is 0.3% higher than average price of previous purchases of OXY. |
| PG - Procter & Gamble Company | BUY | 155,466 @ USD 151.77 | USD 23,595,075 | The ETF bought 155466 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 151.77 compared to the previous average buy price of 155.575. This is -2.4% lower than average price of previous purchases of PG. |
| CAH - Cardinal Health Inc | BUY | 108,256 @ USD 214.88 | USD 23,262,049 | The ETF bought 108256 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 214.88 compared to the previous average buy price of 165.439. This is 29.9% higher than average price of previous purchases of CAH. |
| BURL - Burlington Stores Inc | BUY | 76,766 @ USD 295.86 | USD 22,711,989 | The ETF bought 76766 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 295.86 compared to the previous average buy price of 267.687. This is 10.5% higher than average price of previous purchases of BURL. |
| ZS - Zscaler Inc | BUY | 113,070 @ USD 200.01 | USD 22,615,131 | The ETF bought 113070 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.01 compared to the previous average buy price of 266.912. This is -25.1% lower than average price of previous purchases of ZS. |
| WAT - Waters Corporation | BUY | 59,932 @ USD 370.72 | USD 22,217,991 | The ETF bought 59932 new shares of WAT (Waters Corporation). The shares were bought for an average price of 370.72 compared to the previous average buy price of 389.944. This is -4.9% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 59,932 @ USD 370.72 | USD 22,217,991 | The ETF bought 59932 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 370.72 compared to the previous average buy price of 389.944. This is -4.9% lower than average price of previous purchases of WAT. |
| ABNB - Airbnb Inc | BUY | 170,176 @ USD 129.37 | USD 22,015,669 | The ETF bought 170176 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 131.405. This is -1.5% lower than average price of previous purchases of ABNB. |
| CME - CME Group Inc | BUY | 74,940 @ USD 289.06 | USD 21,662,156 | The ETF bought 74940 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.06 compared to the previous average buy price of 269.915. This is 7.1% higher than average price of previous purchases of CME. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 66.09 | USD 21,333,059 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.09 compared to the previous average buy price of 65.2726. This is 1.3% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 66.09 | USD 21,333,059 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.09 compared to the previous average buy price of 65.2726. This is 1.3% higher than average price of previous purchases of MAS. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 134.38 | USD 20,867,064 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 134.38 compared to the previous average buy price of 127.536. This is 5.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 134.38 | USD 20,867,064 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 134.38 compared to the previous average buy price of 127.536. This is 5.4% higher than average price of previous purchases of DTE. |
| VRSK - Verisk Analytics Inc | BUY | 94,027 @ USD 217.46 | USD 20,447,111 | The ETF bought 94027 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.46 compared to the previous average buy price of 274.821. This is -20.9% lower than average price of previous purchases of VRSK. |
| XYZ - | BUY | 333,420 @ USD 60.43 | USD 20,148,571 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 60.43 compared to the previous average buy price of 67.1737. This is -10.0% lower than average price of previous purchases of XYZ. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 59.89 | USD 19,900,249 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.89 compared to the previous average buy price of 48.8176. This is 22.7% higher than average price of previous purchases of ON. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 255.81 | USD 19,825,275 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 255.81 compared to the previous average buy price of 293.429. This is -12.8% lower than average price of previous purchases of PODD. |
| EQR - Equity Residential | BUY | 315,374 @ USD 62.32 | USD 19,654,108 | The ETF bought 315374 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.32 compared to the previous average buy price of 66.4934. This is -6.3% lower than average price of previous purchases of EQR. |
| FICO - Fair Isaac Corporation | BUY | 13,358 @ USD 1463.17 | USD 19,545,025 | The ETF bought 13358 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1463.17 compared to the previous average buy price of 1851.49. This is -21.0% lower than average price of previous purchases of FICO. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 261.26 | USD 19,310,772 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 261.26 compared to the previous average buy price of 249.857. This is 4.6% higher than average price of previous purchases of ITW. |
| AFL - Aflac Incorporated | BUY | 172,232 @ USD 110.95 | USD 19,109,140 | The ETF bought 172232 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.95 compared to the previous average buy price of 107.487. This is 3.2% higher than average price of previous purchases of AFL. |
| ES - Eversource Energy | BUY | 274,944 @ USD 69.13 | USD 19,006,879 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.13 compared to the previous average buy price of 63.5587. This is 8.8% higher than average price of previous purchases of ES. |
| MDB - MongoDB | BUY | 51,098 @ USD 371.33 | USD 18,974,220 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 371.33 compared to the previous average buy price of 353.357. This is 5.1% higher than average price of previous purchases of MDB. |
| EW - Edwards Lifesciences Corp | BUY | 229,985 @ USD 81.36 | USD 18,711,580 | The ETF bought 229985 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 81.36 compared to the previous average buy price of 76.787. This is 6.0% higher than average price of previous purchases of EW. |
| XOM - Exxon Mobil Corp | BUY | 130,206 @ USD 141.4 | USD 18,411,128 | The ETF bought 130206 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 141.4 compared to the previous average buy price of 110.726. This is 27.7% higher than average price of previous purchases of XOM. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 145.45 | USD 18,079,144 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.45 compared to the previous average buy price of 148.992. This is -2.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 145.45 | USD 18,079,144 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.45 compared to the previous average buy price of 148.992. This is -2.4% lower than average price of previous purchases of LYV. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 230.15 | USD 17,884,496 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 230.15 compared to the previous average buy price of 206.607. This is 11.4% higher than average price of previous purchases of IQV. |
| NTRA - Natera Inc | BUY | 74,572 @ USD 231.14 | USD 17,236,572 | The ETF bought 74572 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.14 compared to the previous average buy price of 194.883. This is 18.6% higher than average price of previous purchases of NTRA. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.88 | USD 17,057,604 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.88 compared to the previous average buy price of 12.184. This is 13.9% higher than average price of previous purchases of F. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 118.18 | USD 16,979,630 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 118.18 compared to the previous average buy price of 198.35. This is -40.4% lower than average price of previous purchases of TEAM. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 75.75 | USD 16,853,769 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.75 compared to the previous average buy price of 78.5843. This is -3.6% lower than average price of previous purchases of APTV. |
| TJX - The TJX Companies Inc | BUY | 111,836 @ USD 149.81 | USD 16,754,151 | The ETF bought 111836 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 149.81 compared to the previous average buy price of 135.916. This is 10.2% higher than average price of previous purchases of TJX. |
| Q - | BUY | 170,918 @ USD 96.18 | USD 16,438,893 | The ETF bought 170918 new shares of Q (). The shares were bought for an average price of 96.18 compared to the previous average buy price of 86.1025. This is 11.7% higher than average price of previous purchases of Q. |
| PHM - PulteGroup Inc | BUY | 129,762 @ USD 125.09 | USD 16,231,929 | The ETF bought 129762 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.09 compared to the previous average buy price of 121.758. This is 2.7% higher than average price of previous purchases of PHM. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 258.31 | USD 16,146,441 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 258.31 compared to the previous average buy price of 256.323. This is 0.8% higher than average price of previous purchases of RMD. |
| CMCSA - Comcast Corp | BUY | 540,600 @ USD 29.75 | USD 16,082,850 | The ETF bought 540600 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.75 compared to the previous average buy price of 33.7733. This is -11.9% lower than average price of previous purchases of CMCSA. |
| CDW - CDW Corporation | BUY | 125,274 @ USD 126.39 | USD 15,833,381 | The ETF bought 125274 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.39 compared to the previous average buy price of 158.817. This is -20.4% lower than average price of previous purchases of CDW. |
| AVB - AvalonBay Communities Inc | BUY | 88,925 @ USD 177.67 | USD 15,799,305 | The ETF bought 88925 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.67 compared to the previous average buy price of 201.399. This is -11.8% lower than average price of previous purchases of AVB. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 74.93 | USD 15,677,304 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.93 compared to the previous average buy price of 74.4853. This is 0.6% higher than average price of previous purchases of HOLX. |
| CNC - Concurrent Technologies Plc | BUY | 345,824 @ USD 43.32 | USD 14,981,096 | The ETF bought 345824 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 43.32 compared to the previous average buy price of 47.2949. This is -8.4% lower than average price of previous purchases of CNC. |
| VST - Vistra Energy Corp | BUY | 94,550 @ USD 158.35 | USD 14,971,993 | The ETF bought 94550 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 158.35 compared to the previous average buy price of 169.768. This is -6.7% lower than average price of previous purchases of VST. |
| AXON - Axon Enterprise Inc. | BUY | 30,478 @ USD 483.58 | USD 14,738,551 | The ETF bought 30478 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 483.58 compared to the previous average buy price of 660.459. This is -26.8% lower than average price of previous purchases of AXON. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 6.93 | USD 14,523,589 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.93 compared to the previous average buy price of 10.434. This is -33.6% lower than average price of previous purchases of SNAP. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 192.7 | USD 14,311,829 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 192.7 compared to the previous average buy price of 183.279. This is 5.1% higher than average price of previous purchases of SNOW. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 80.05 | USD 14,285,883 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.05 compared to the previous average buy price of 85.0544. This is -5.9% lower than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 81,550 @ USD 173.78 | USD 14,171,759 | The ETF bought 81550 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.78 compared to the previous average buy price of 157.664. This is 10.2% higher than average price of previous purchases of ICE. |
| DG - Dollar General Corporation | BUY | 97,446 @ USD 143.43 | USD 13,976,680 | The ETF bought 97446 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.43 compared to the previous average buy price of 110.008. This is 30.4% higher than average price of previous purchases of DG. |
| SBAC - SBA Communications Corp | BUY | 75,616 @ USD 184.11 | USD 13,921,662 | The ETF bought 75616 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 184.11 compared to the previous average buy price of 207.321. This is -11.2% lower than average price of previous purchases of SBAC. |
| TDY - Teledyne Technologies Incorporated | BUY | 21,930 @ USD 620.3 | USD 13,603,179 | The ETF bought 21930 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 620.3 compared to the previous average buy price of 521.522. This is 18.9% higher than average price of previous purchases of TDY. |
| APO - Apollo Global Management LLC Class A | BUY | 98,813 @ USD 134.54 | USD 13,294,301 | The ETF bought 98813 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 134.54 compared to the previous average buy price of 145.787. This is -7.7% lower than average price of previous purchases of APO. |
| UBSG.SW - | BUY | 280,940 @ CHF 47.2567 | CHF 13,276,297 | The ETF bought 280940 new shares of UBSG.SW (). The shares were bought for an average price of 47.2567 compared to the previous average buy price of 47.8683. This is -1.3% lower than average price of previous purchases of UBSG.SW. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 222.24 | USD 13,173,498 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 222.24 compared to the previous average buy price of 226.503. This is -1.9% lower than average price of previous purchases of WM. |
| EBAY - eBay Inc | BUY | 143,800 @ USD 91.22 | USD 13,117,436 | The ETF bought 143800 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.22 compared to the previous average buy price of 73.1461. This is 24.7% higher than average price of previous purchases of EBAY. |
| NVR - NVR Inc | BUY | 1,678 @ USD 7635.73 | USD 12,812,755 | The ETF bought 1678 new shares of NVR (NVR Inc). The shares were bought for an average price of 7635.73 compared to the previous average buy price of 7793.44. This is -2.0% lower than average price of previous purchases of NVR. |
| ESS - Essex Property Trust Inc | BUY | 48,382 @ USD 251.87 | USD 12,185,974 | The ETF bought 48382 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 251.87 compared to the previous average buy price of 280.528. This is -10.2% lower than average price of previous purchases of ESS. |
| FFIV - F5 Networks Inc | BUY | 43,568 @ USD 275.61 | USD 12,007,776 | The ETF bought 43568 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 275.61 compared to the previous average buy price of 262.842. This is 4.9% higher than average price of previous purchases of FFIV. |
| PSA - Public Storage | BUY | 42,550 @ USD 276.19 | USD 11,751,885 | The ETF bought 42550 new shares of PSA (Public Storage). The shares were bought for an average price of 276.19 compared to the previous average buy price of 294.019. This is -6.1% lower than average price of previous purchases of PSA. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 52.73 | USD 11,093,759 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 52.73 compared to the previous average buy price of 55.8126. This is -5.5% lower than average price of previous purchases of LVS. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 203.92 | USD 11,034,927 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 203.92 compared to the previous average buy price of 255.002. This is -20.0% lower than average price of previous purchases of VEEV. |
| NET - Netcall plc | BUY | 61,800 @ USD 177.35 | USD 10,960,230 | The ETF bought 61800 new shares of NET (Netcall plc). The shares were bought for an average price of 177.35 compared to the previous average buy price of 157.724. This is 12.4% higher than average price of previous purchases of NET. |
| MNDY - Monday.Com Ltd | BUY | 95,362 @ USD 114.75 | USD 10,942,790 | The ETF bought 95362 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 114.75 compared to the previous average buy price of 155.491. This is -26.2% lower than average price of previous purchases of MNDY. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 95.89 | USD 10,755,214 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.89 compared to the previous average buy price of 91.2573. This is 5.1% higher than average price of previous purchases of ETR. |
| EG - Everest Group Ltd | BUY | 32,284 @ USD 331.28 | USD 10,695,044 | The ETF bought 32284 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.28 compared to the previous average buy price of 333.728. This is -0.7% lower than average price of previous purchases of EG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 741.45 | USD 10,653,154 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 741.45 compared to the previous average buy price of 603.131. This is 22.9% higher than average price of previous purchases of REGN. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 274.53 | USD 10,649,568 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 274.53 compared to the previous average buy price of 245.411. This is 11.9% higher than average price of previous purchases of NDSN. |
| ILMN - Illumina Inc | BUY | 73,510 @ USD 144.81 | USD 10,644,983 | The ETF bought 73510 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 144.81 compared to the previous average buy price of 115.822. This is 25.0% higher than average price of previous purchases of ILMN. |
| TYL - Tyler Technologies Inc | BUY | 28,582 @ USD 369.4 | USD 10,558,191 | The ETF bought 28582 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 369.4 compared to the previous average buy price of 523.749. This is -29.5% lower than average price of previous purchases of TYL. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 88,076 @ USD 119.775 | USD 10,549,303 | The ETF bought 88076 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 119.775 compared to the previous average buy price of 106.497. This is 12.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 88,076 @ USD 119.775 | USD 10,549,303 | The ETF bought 88076 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 119.775 compared to the previous average buy price of 106.497. This is 12.5% higher than average price of previous purchases of AEP. |
| SUI - Sun Communities Inc | BUY | 80,638 @ USD 127.43 | USD 10,275,700 | The ETF bought 80638 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 127.43 compared to the previous average buy price of 126.117. This is 1.0% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 80,638 @ USD 127.43 | USD 10,275,700 | The ETF bought 80638 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 127.43 compared to the previous average buy price of 126.117. This is 1.0% higher than average price of previous purchases of SUI. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 100.52 | USD 10,246,004 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 100.52 compared to the previous average buy price of 160.486. This is -37.4% lower than average price of previous purchases of GDDY. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 52.54 | USD 10,238,575 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 52.54 compared to the previous average buy price of 67.9476. This is -22.7% lower than average price of previous purchases of DOCU. |
| MAR - Marriott International Inc | BUY | 32,304 @ USD 315.3 | USD 10,185,451 | The ETF bought 32304 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 315.3 compared to the previous average buy price of 272.012. This is 15.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 32,304 @ USD 315.3 | USD 10,185,451 | The ETF bought 32304 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 315.3 compared to the previous average buy price of 272.012. This is 15.9% higher than average price of previous purchases of MAR. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 469.49 | USD 10,171,970 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 469.49 compared to the previous average buy price of 458.537. This is 2.4% higher than average price of previous purchases of UTHR. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 99.99 | USD 10,170,983 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.99 compared to the previous average buy price of 121.938. This is -18.0% lower than average price of previous purchases of KMB. |
| MLM - Martin Marietta Materials Inc | BUY | 15,104 @ USD 651.95 | USD 9,847,053 | The ETF bought 15104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 651.95 compared to the previous average buy price of 579.704. This is 12.5% higher than average price of previous purchases of MLM. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 283.01 | USD 9,749,128 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.01 compared to the previous average buy price of 318.891. This is -11.3% lower than average price of previous purchases of ERIE. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 163.95 | USD 9,360,561 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 163.95 compared to the previous average buy price of 148.084. This is 10.7% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 163.95 | USD 9,360,561 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 163.95 compared to the previous average buy price of 148.084. This is 10.7% higher than average price of previous purchases of FANG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 51,714 @ USD 179.51 | USD 9,283,180 | The ETF bought 51714 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 179.51 compared to the previous average buy price of 198.777. This is -9.7% lower than average price of previous purchases of CHKP. |
| ACM - Aecom Technology Corporation | BUY | 95,470 @ USD 96.43 | USD 9,206,172 | The ETF bought 95470 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 112.253. This is -14.1% lower than average price of previous purchases of ACM. |
| HEIA - Heineken | BUY | 35,612 @ USD 254.59 | USD 9,066,459 | The ETF bought 35612 new shares of HEIA (Heineken). The shares were bought for an average price of 254.59 compared to the previous average buy price of 239.572. This is 6.3% higher than average price of previous purchases of HEIA. |
| ZM - Zoom Video Communications Inc | BUY | 97,160 @ USD 92.1 | USD 8,948,436 | The ETF bought 97160 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.1 compared to the previous average buy price of 81.2356. This is 13.4% higher than average price of previous purchases of ZM. |
| LHX - L3Harris Technologies Inc | BUY | 25,886 @ USD 342.85 | USD 8,875,015 | The ETF bought 25886 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 252.649. This is 35.7% higher than average price of previous purchases of LHX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 5,262 @ CAD 1659.44 | CAD 8,731,973 | The ETF bought 5262 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1659.44 compared to the previous average buy price of 1628.12. This is 1.9% higher than average price of previous purchases of FFH.TO. |
| AZO - AutoZone Inc | BUY | 2,334 @ USD 3704.29 | USD 8,645,813 | The ETF bought 2334 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3572.48. This is 3.7% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2,334 @ USD 3704.29 | USD 8,645,813 | The ETF bought 2334 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3704.29 compared to the previous average buy price of 3572.48. This is 3.7% higher than average price of previous purchases of AZO. |
| CVNA - Carvana Co | BUY | 21,356 @ USD 401.11 | USD 8,566,105 | The ETF bought 21356 new shares of CVNA (Carvana Co). The shares were bought for an average price of 401.11 compared to the previous average buy price of 313.806. This is 27.8% higher than average price of previous purchases of CVNA. |
| LISN.SW - | BUY | 54 @ CHF 148042 | CHF 7,994,268 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 148042 compared to the previous average buy price of 133849. This is 10.6% higher than average price of previous purchases of LISN.SW. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 201.4 | USD 7,982,288 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 201.4 compared to the previous average buy price of 244.541. This is -17.6% lower than average price of previous purchases of EFX. |
| WPC - W P Carey Inc | BUY | 113,462 @ USD 69.75 | USD 7,913,975 | The ETF bought 113462 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 64.4861. This is 8.2% higher than average price of previous purchases of WPC. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 21.08 | USD 7,783,242 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.08 compared to the previous average buy price of 21.0255. This is 0.3% higher than average price of previous purchases of KIM. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 29.11 | USD 7,740,524 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.11 compared to the previous average buy price of 37.2766. This is -21.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 29.11 | USD 7,740,524 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.11 compared to the previous average buy price of 37.2766. This is -21.9% lower than average price of previous purchases of SMCI. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 67.6 | USD 7,644,073 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.6 compared to the previous average buy price of 72.2902. This is -6.5% lower than average price of previous purchases of TRMB. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 68.58 | USD 6,932,066 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.58 compared to the previous average buy price of 69.088. This is -0.7% lower than average price of previous purchases of WRB. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2040.64 | USD 6,901,444 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.64 compared to the previous average buy price of 1963.87. This is 3.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2040.64 | USD 6,901,444 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.64 compared to the previous average buy price of 1963.87. This is 3.9% higher than average price of previous purchases of MKL. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 52.69 | USD 6,897,753 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 52.69 compared to the previous average buy price of 73.8688. This is -28.7% lower than average price of previous purchases of PYPL. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 12.7165 | CAD 6,552,278 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.7165 compared to the previous average buy price of 10.8816. This is 16.9% higher than average price of previous purchases of IVN.TO. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 66.7504 | CAD 6,549,416 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.7504 compared to the previous average buy price of 69.7845. This is -4.3% lower than average price of previous purchases of MRU.TO. |
| HPQ - HP Inc | BUY | 334,536 @ USD 19.44 | USD 6,503,380 | The ETF bought 334536 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.44 compared to the previous average buy price of 24.5319. This is -20.8% lower than average price of previous purchases of HPQ. |
| DLTR - Dollar Tree Inc | BUY | 53,260 @ USD 117.59 | USD 6,262,843 | The ETF bought 53260 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.59 compared to the previous average buy price of 101.723. This is 15.6% higher than average price of previous purchases of DLTR. |
| ABT - Abbott Laboratories | BUY | 56,678 @ USD 109.3 | USD 6,194,905 | The ETF bought 56678 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.3 compared to the previous average buy price of 126.986. This is -13.9% lower than average price of previous purchases of ABT. |
| IONQ - IONQ Inc | BUY | 152,156 @ USD 39.98 | USD 6,083,197 | The ETF bought 152156 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 39.98 compared to the previous average buy price of 44.52. This is -10.2% lower than average price of previous purchases of IONQ. |
| CRH - CRH PLC | BUY | 49,142 @ USD 122.41 | USD 6,015,472 | The ETF bought 49142 new shares of CRH (CRH PLC). The shares were bought for an average price of 122.41 compared to the previous average buy price of 100.374. This is 22.0% higher than average price of previous purchases of CRH. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 65.89 | USD 5,914,682 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 65.89 compared to the previous average buy price of 54.1764. This is 21.6% higher than average price of previous purchases of DAL. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 515.56 | USD 5,727,872 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 515.56 compared to the previous average buy price of 474.932. This is 8.6% higher than average price of previous purchases of MCO. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.75 | USD 5,674,748 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.75 compared to the previous average buy price of 45.7636. This is -2.2% lower than average price of previous purchases of GLPI. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1373.24 | USD 5,542,397 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1373.24 compared to the previous average buy price of 1294.05. This is 6.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1373.24 | USD 5,542,397 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1373.24 compared to the previous average buy price of 1294.05. This is 6.1% higher than average price of previous purchases of MTD. |
| ECL - Ecolab Inc | BUY | 19,632 @ USD 281.99 | USD 5,536,028 | The ETF bought 19632 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.99 compared to the previous average buy price of 267.076. This is 5.6% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 19,738 @ USD 272.5 | USD 5,378,605 | The ETF bought 19738 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 272.5 compared to the previous average buy price of 286.897. This is -5.0% lower than average price of previous purchases of APD. |
| UDR - UDR Inc | BUY | 143,944 @ USD 37.15 | USD 5,347,520 | The ETF bought 143944 new shares of UDR (UDR Inc). The shares were bought for an average price of 37.15 compared to the previous average buy price of 44.6619. This is -16.8% lower than average price of previous purchases of UDR. |
| SLHN.SW - | BUY | 4,738 @ CHF 1099.15 | CHF 5,207,773 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1099.15 compared to the previous average buy price of 1136.99. This is -3.3% lower than average price of previous purchases of SLHN.SW. |
| ADM - Admiral Group PLC | BUY | 73,624 @ USD 67.31 | USD 4,955,631 | The ETF bought 73624 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 67.31 compared to the previous average buy price of 53.5073. This is 25.8% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 73,624 @ USD 67.31 | USD 4,955,631 | The ETF bought 73624 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 67.31 compared to the previous average buy price of 53.5073. This is 25.8% higher than average price of previous purchases of ADM. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 32.2269 | CAD 4,882,246 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.2269 compared to the previous average buy price of 29.8938. This is 7.8% higher than average price of previous purchases of CAE.TO. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 87.9 | USD 4,820,963 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.9 compared to the previous average buy price of 75.9944. This is 15.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 87.9 | USD 4,820,963 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.9 compared to the previous average buy price of 75.9944. This is 15.7% higher than average price of previous purchases of NEE. |
| HRL - Hormel Foods Corporation | BUY | 187,536 @ USD 24.61 | USD 4,615,261 | The ETF bought 187536 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.61 compared to the previous average buy price of 25.5268. This is -3.6% lower than average price of previous purchases of HRL. |
| GEBN.SW - | BUY | 6,008 @ CHF 765.664 | CHF 4,600,109 | The ETF bought 6008 new shares of GEBN.SW (). The shares were bought for an average price of 765.664 compared to the previous average buy price of 755.752. This is 1.3% higher than average price of previous purchases of GEBN.SW. |
| MO - Altria Group | BUY | 72,770 @ USD 61.99 | USD 4,511,012 | The ETF bought 72770 new shares of MO (Altria Group). The shares were bought for an average price of 61.99 compared to the previous average buy price of 60.1237. This is 3.1% higher than average price of previous purchases of MO. |
| TOST - Toast Inc | BUY | 135,664 @ USD 31.11 | USD 4,220,507 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.11 compared to the previous average buy price of 37.4091. This is -16.8% lower than average price of previous purchases of TOST. |
| INVH - Invitation Homes Inc | BUY | 155,532 @ USD 26.73 | USD 4,157,370 | The ETF bought 155532 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.73 compared to the previous average buy price of 28.3549. This is -5.7% lower than average price of previous purchases of INVH. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 87.02 | USD 4,144,589 | 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 87.02 compared to the previous average buy price of 94.5609. This is -8.0% lower than average price of previous purchases of FWONK. |
| UAL - United Airlines Holdings Inc | BUY | 37,558 @ USD 102.32 | USD 3,842,935 | The ETF bought 37558 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 102.32 compared to the previous average buy price of 97.7621. This is 4.7% higher than average price of previous purchases of UAL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 177,124 @ USD 21.52 | USD 3,811,708 | The ETF bought 177124 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.52 compared to the previous average buy price of 21.477. This is 0.2% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 177,124 @ USD 21.52 | USD 3,811,708 | The ETF bought 177124 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.52 compared to the previous average buy price of 21.477. This is 0.2% higher than average price of previous purchases of HPE. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 80.07 | USD 3,732,063 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 80.07 compared to the previous average buy price of 55.7474. This is 43.6% higher than average price of previous purchases of RKLB. |
| DD - Dupont De Nemours Inc | BUY | 83,422 @ USD 43.92 | USD 3,663,894 | The ETF bought 83422 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 67.3112. This is -34.8% lower than average price of previous purchases of DD. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.76 | USD 3,626,593 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.76 compared to the previous average buy price of 10.3696. This is 3.8% higher than average price of previous purchases of CNH. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 86.09 | USD 3,576,006 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.09 compared to the previous average buy price of 83.7488. This is 2.8% higher than average price of previous purchases of IR. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 60.3 | USD 3,571,810 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 60.3 compared to the previous average buy price of 73.4377. This is -17.9% lower than average price of previous purchases of AFRM. |
| HUM - Hummingbird Resources PLC | BUY | 16,624 @ USD 195.2 | USD 3,245,005 | The ETF bought 16624 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 195.2 compared to the previous average buy price of 256.359. This is -23.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 16,624 @ USD 195.2 | USD 3,245,005 | The ETF bought 16624 new shares of HUM (Humana Inc). The shares were bought for an average price of 195.2 compared to the previous average buy price of 256.359. This is -23.9% lower than average price of previous purchases of HUM. |
| SCHP.SW - | BUY | 8,064 @ CHF 387.248 | CHF 3,122,768 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 387.248 compared to the previous average buy price of 330.078. This is 17.3% higher than average price of previous purchases of SCHP.SW. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 58.78 | USD 3,005,421 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 58.78 compared to the previous average buy price of 60.0411. This is -2.1% lower than average price of previous purchases of CG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 202 | USD 2,975,460 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 202 compared to the previous average buy price of 208.736. This is -3.2% lower than average price of previous purchases of DKS. |
| MCHP - Microchip Technology Inc | BUY | 37,900 @ USD 75.92 | USD 2,877,368 | The ETF bought 37900 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.92 compared to the previous average buy price of 55.4489. This is 36.9% higher than average price of previous purchases of MCHP. |
| HUBS - HubSpot Inc | BUY | 9,991 @ USD 280 | USD 2,797,480 | The ETF bought 9991 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 280 compared to the previous average buy price of 627.659. This is -55.4% lower than average price of previous purchases of HUBS. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 120.46 | USD 2,710,109 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120.46 compared to the previous average buy price of 131.239. This is -8.2% lower than average price of previous purchases of TWLO. |
| EQT - EQTEC plc | BUY | 46,448 @ USD 57.73 | USD 2,681,443 | The ETF bought 46448 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.73 compared to the previous average buy price of 53.7239. This is 7.5% higher than average price of previous purchases of EQT. |
| AVOL.SW - | BUY | 42,736 @ CHF 61.4246 | CHF 2,625,042 | The ETF bought 42736 new shares of AVOL.SW (). The shares were bought for an average price of 61.4246 compared to the previous average buy price of 59.6017. This is 3.1% higher than average price of previous purchases of AVOL.SW. |
| PCG - PG&E Corporation | BUY | 168,110 @ USD 15.42 | USD 2,592,256 | The ETF bought 168110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.42 compared to the previous average buy price of 15.4667. This is -0.3% lower than average price of previous purchases of PCG. |
| J - Jacobs Solutions Inc. | BUY | 18,790 @ USD 135.26 | USD 2,541,535 | The ETF bought 18790 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.26 compared to the previous average buy price of 132.668. This is 2.0% higher than average price of previous purchases of J. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 28.05 | USD 2,393,619 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 28.05 compared to the previous average buy price of 38.9717. This is -28.0% lower than average price of previous purchases of IOT. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 264.84 | USD 2,382,501 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 264.84 compared to the previous average buy price of 178.004. This is 48.8% higher than average price of previous purchases of EXPE. |
| REG - Regency Centers Corporation | BUY | 32,216 @ USD 72.87 | USD 2,347,580 | The ETF bought 32216 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 72.87 compared to the previous average buy price of 72.5689. This is 0.4% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 32,216 @ USD 72.87 | USD 2,347,580 | The ETF bought 32216 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 72.87 compared to the previous average buy price of 72.5689. This is 0.4% higher than average price of previous purchases of REG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,288 @ USD 136.06 | USD 2,216,145 | The ETF bought 16288 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 136.06 compared to the previous average buy price of 129.699. This is 4.9% higher than average price of previous purchases of NBIX. |
| PWR - Quanta Services Inc | BUY | 4,454 @ USD 474.63 | USD 2,114,002 | The ETF bought 4454 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 474.63 compared to the previous average buy price of 343.075. This is 38.3% higher than average price of previous purchases of PWR. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 234.98 | USD 2,064,534 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 234.98 compared to the previous average buy price of 317.829. This is -26.1% lower than average price of previous purchases of ZBRA. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.3 | USD 2,057,627 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.3 compared to the previous average buy price of 5.44773. This is -21.1% lower than average price of previous purchases of GRAB. |
| LULU - Lululemon Athletica Inc. | BUY | 11,460 @ USD 174.5 | USD 1,999,770 | The ETF bought 11460 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 174.5 compared to the previous average buy price of 194.349. This is -10.2% lower than average price of previous purchases of LULU. |
| VLTO - Veralto Corporation | BUY | 18,578 @ USD 98.98 | USD 1,838,850 | The ETF bought 18578 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 100.277. This is -1.3% lower than average price of previous purchases of VLTO. |
| FIS - Fidelity National Information Services Inc | BUY | 30,588 @ USD 55.25 | USD 1,689,987 | The ETF bought 30588 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 55.25 compared to the previous average buy price of 60.72. This is -9.0% lower than average price of previous purchases of FIS. |
| COR - Cencora Inc. | BUY | 4,514 @ USD 359.22 | USD 1,621,519 | The ETF bought 4514 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 319.791. This is 12.3% higher than average price of previous purchases of COR. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 156.37 | USD 1,603,105 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 156.37 compared to the previous average buy price of 164.533. This is -5.0% lower than average price of previous purchases of H. |
| PTC - PTC Inc | BUY | 9,588 @ USD 156.13 | USD 1,496,974 | The ETF bought 9588 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.13 compared to the previous average buy price of 184.581. This is -15.4% lower than average price of previous purchases of PTC. |
| PRU - Prudential plc | BUY | 12,766 @ USD 111.11 | USD 1,418,430 | The ETF bought 12766 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.11 compared to the previous average buy price of 106.341. This is 4.5% higher than average price of previous purchases of PRU. |
| WST - West Pharmaceutical Services Inc | BUY | 5,934 @ USD 231.12 | USD 1,371,466 | The ETF bought 5934 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 231.12 compared to the previous average buy price of 242.377. This is -4.6% lower than average price of previous purchases of WST. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 72.7999 | USD 1,052,395 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.7999 compared to the previous average buy price of 70.9636. This is 2.6% higher than average price of previous purchases of CTVA. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 106.63 | USD 391,332 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 106.63 compared to the previous average buy price of 100.722. This is 5.9% higher than average price of previous purchases of ED. |
| SPOT - Spotify Technology SA | SELL | -19,102 @ USD 20.47 | USD -391,018 | The ETF sold 19102 shares of SPOT on 2026-01-30. The shares were previously bought for an average price of USD 634.662. The Spotify Technology SA shares were sold for -96.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,732,296 The average price that the ETF previously sold SPOT share for is USD 49.8825 which is higher than the selling price of USD 20.47 on 2026-01-30. |