| 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 185.61 | USD 1,303,530,492 | The ETF bought 7022954 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.61 compared to the previous average buy price of 154.831. This is 19.9% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,398,024 @ USD 242.96 | USD 1,068,543,911 | The ETF bought 4398024 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.96 compared to the previous average buy price of 219.795. This is 10.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,398,024 @ USD 242.96 | USD 1,068,543,911 | The ETF bought 4398024 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.96 compared to the previous average buy price of 219.795. This is 10.5% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,363,946 @ USD 706.41 | USD 963,505,094 | The ETF bought 1363946 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 706.41 compared to the previous average buy price of 657.919. This is 7.4% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,213,128 @ USD 421.81 | USD 933,519,522 | The ETF bought 2213128 new shares of TSLA (1X TSLA). The shares were bought for an average price of 421.81 compared to the previous average buy price of 370.772. This is 13.8% higher than average price of previous purchases of TSLA. |
| AVGO - Broadcom Inc | BUY | 2,720,076 @ USD 331.11 | USD 900,644,364 | The ETF bought 2720076 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.11 compared to the previous average buy price of 279.99. This is 18.3% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,417,506 @ USD 344.9 | USD 833,797,819 | The ETF bought 2417506 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 219.465. This is 57.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,417,506 @ USD 344.9 | USD 833,797,819 | The ETF bought 2417506 new shares of GOOG (1X GOOG). The shares were bought for an average price of 344.9 compared to the previous average buy price of 219.465. This is 57.2% higher than average price of previous purchases of GOOG. |
| MSFT - Microsoft Corporation | BUY | 1,781,155 @ USD 423.37 | USD 754,087,592 | The ETF bought 1781155 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 423.37 compared to the previous average buy price of 464.904. This is -8.9% lower than average price of previous purchases of MSFT. |
| AMD - Advanced Micro Devices Inc | BUY | 2,574,580 @ USD 246.27 | USD 634,041,817 | The ETF bought 2574580 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.27 compared to the previous average buy price of 163.697. This is 50.4% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,214,222 @ USD 487.29 | USD 591,678,238 | The ETF bought 1214222 new shares of BRKB (). The shares were bought for an average price of 487.29 compared to the previous average buy price of 495.541. This is -1.7% lower than average price of previous purchases of BRKB. |
| AAPL - Apple Inc | BUY | 2,017,948 @ USD 270.01 | USD 544,866,139 | The ETF bought 2017948 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.01 compared to the previous average buy price of 234.22. This is 15.3% higher than average price of previous purchases of AAPL. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 343.69 | USD 504,448,248 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 343.69 compared to the previous average buy price of 208.105. This is 65.2% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 3,321,940 @ USD 147.76 | USD 490,849,854 | The ETF bought 3321940 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 147.76 compared to the previous average buy price of 145.373. This is 1.6% higher than average price of previous purchases of PLTR. |
| TMO - Time Out Group plc | BUY | 807,936 @ USD 581.77 | USD 470,032,927 | The ETF bought 807936 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 581.77 compared to the previous average buy price of 547.365. This is 6.3% higher than average price of previous purchases of TMO. |
| JNJ - Johnson & Johnson | BUY | 1,994,744 @ USD 230.75 | USD 460,287,178 | The ETF bought 1994744 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 230.75 compared to the previous average buy price of 178. This is 29.6% higher than average price of previous purchases of JNJ. |
| LIN - Linde plc | BUY | 875,232 @ USD 460.16 | USD 402,746,757 | The ETF bought 875232 new shares of LIN (Linde plc). The shares were bought for an average price of 460.16 compared to the previous average buy price of 447.516. This is 2.8% higher than average price of previous purchases of LIN. |
| CSCO - Cisco Systems Inc | BUY | 4,565,828 @ USD 80.64 | USD 368,188,370 | The ETF bought 4565828 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 67.2164. This is 20.0% higher than average price of previous purchases of CSCO. |
| INTU - Intuit Inc | BUY | 724,382 @ USD 487.12 | USD 352,860,960 | The ETF bought 724382 new shares of INTU (Intuit Inc). The shares were bought for an average price of 487.12 compared to the previous average buy price of 642.356. This is -24.2% lower than average price of previous purchases of INTU. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 231.08 | USD 347,863,673 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.08 compared to the previous average buy price of 217.384. This is 6.3% higher than average price of previous purchases of NXPI. |
| NFLX - Netflix Inc | BUY | 3,738,286 @ USD 82.76 | USD 309,380,549 | The ETF bought 3738286 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 299.074. This is -72.3% lower than average price of previous purchases of NFLX. |
| PM - Philip Morris International Inc | BUY | 1,655,502 @ USD 179.94 | USD 297,891,030 | The ETF bought 1655502 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.94 compared to the previous average buy price of 163.118. This is 10.3% higher than average price of previous purchases of PM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 605,480 @ USD 472.01 | USD 285,792,615 | The ETF bought 605480 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 472.01 compared to the previous average buy price of 438.356. This is 7.7% higher than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 1,044,291 @ USD 270.88 | USD 282,877,546 | The ETF bought 1044291 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 270.88 compared to the previous average buy price of 321.488. This is -15.7% lower than average price of previous purchases of CEG. |
| MU - Micron Technology Inc | BUY | 587,932 @ USD 437.8 | USD 257,396,630 | The ETF bought 587932 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 437.8 compared to the previous average buy price of 175.857. This is 149.0% higher than average price of previous purchases of MU. |
| LLY - Eli Lilly and Company | BUY | 242,236 @ USD 1044.13 | USD 252,925,875 | The ETF bought 242236 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1044.13 compared to the previous average buy price of 901.454. This is 15.8% higher than average price of previous purchases of LLY. |
| AMAT - Amati AIM VCT plc | BUY | 751,116 @ USD 328.4 | USD 246,666,494 | The ETF bought 751116 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 328.4 compared to the previous average buy price of 198.92. This is 65.1% higher than average price of previous purchases of AMAT. |
| CVX - Chevron Corp | BUY | 1,416,854 @ USD 174.03 | USD 246,575,102 | The ETF bought 1416854 new shares of CVX (Chevron Corp). The shares were bought for an average price of 174.03 compared to the previous average buy price of 155.138. This is 12.2% higher than average price of previous purchases of CVX. |
| EQIX - Equinix Inc | BUY | 302,770 @ USD 810.38 | USD 245,358,753 | The ETF bought 302770 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 810.38 compared to the previous average buy price of 814.652. This is -0.5% lower than average price of previous purchases of EQIX. |
| FDX - FedEx Corporation | BUY | 718,582 @ USD 335.3 | USD 240,940,545 | The ETF bought 718582 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 335.3 compared to the previous average buy price of 292.798. This is 14.5% higher than average price of previous purchases of FDX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 545,538 @ USD 438.85 | USD 239,409,351 | The ETF bought 545538 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 438.85 compared to the previous average buy price of 472.61. This is -7.1% lower than average price of previous purchases of CRWD. |
| MRVL - Marvell Technology Group Ltd | BUY | 3,033,858 @ USD 78.66 | USD 238,643,270 | The ETF bought 3033858 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 78.66 compared to the previous average buy price of 80.8262. This is -2.7% lower than average price of previous purchases of MRVL. |
| PANW - Palo Alto Networks Inc | BUY | 1,328,354 @ USD 175.42 | USD 233,019,859 | The ETF bought 1328354 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 175.42 compared to the previous average buy price of 191.017. This is -8.2% lower than average price of previous purchases of PANW. |
| MA - Mastercard Inc | BUY | 419,474 @ USD 555.37 | USD 232,963,275 | The ETF bought 419474 new shares of MA (Mastercard Inc). The shares were bought for an average price of 555.37 compared to the previous average buy price of 555.113. This is 0.0% higher than average price of previous purchases of MA. |
| GLW - Corning Incorporated | BUY | 1,852,820 @ USD 110.36 | USD 204,477,215 | The ETF bought 1852820 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 110.36 compared to the previous average buy price of 83.9091. This is 31.5% higher than average price of previous purchases of GLW. |
| APH - Alliance Pharma plc | BUY | 1,407,930 @ USD 144.93 | USD 204,051,295 | The ETF bought 1407930 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.93 compared to the previous average buy price of 107.671. This is 34.6% higher than average price of previous purchases of APH. |
| V - Visa Inc. Class A | BUY | 608,788 @ USD 333.84 | USD 203,237,786 | The ETF bought 608788 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.84 compared to the previous average buy price of 342.64. This is -2.6% lower than average price of previous purchases of V. |
| CYBR - RIZETFCYBRIMETFP | BUY | 462,564 @ USD 427.27 | USD 197,639,720 | The ETF bought 462564 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 427.27 compared to the previous average buy price of 446.79. This is -4.4% lower than average price of previous purchases of CYBR. |
| ISRG - Intuitive Surgical Inc | BUY | 395,934 @ USD 496.73 | USD 196,672,296 | The ETF bought 395934 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 496.73 compared to the previous average buy price of 529.547. This is -6.2% lower than average price of previous purchases of ISRG. |
| PEP - PepsiCo Inc | BUY | 1,206,664 @ USD 155.2 | USD 187,274,253 | The ETF bought 1206664 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 155.2 compared to the previous average buy price of 141.254. This is 9.9% higher than average price of previous purchases of PEP. |
| AMT - American Tower Corp | BUY | 1,049,375 @ USD 173.7 | USD 182,276,438 | The ETF bought 1049375 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.7 compared to the previous average buy price of 198.66. This is -12.6% lower than average price of previous purchases of AMT. |
| KLAC - KLA-Tencor Corporation | BUY | 128,242 @ USD 1410.45 | USD 180,878,929 | The ETF bought 128242 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1410.45 compared to the previous average buy price of 946.668. This is 49.0% higher than average price of previous purchases of KLAC. |
| GILD - Guild Esports Plc | BUY | 1,250,428 @ USD 142.89 | USD 178,673,657 | The ETF bought 1250428 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 142.89 compared to the previous average buy price of 112.287. This is 27.3% higher than average price of previous purchases of GILD. |
| EA - Electronic Arts Inc | BUY | 867,818 @ USD 203.6 | USD 176,687,745 | The ETF bought 867818 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 203.6 compared to the previous average buy price of 197.852. This is 2.9% higher than average price of previous purchases of EA. |
| LRCX - Lam Research Corp | BUY | 736,818 @ USD 237.5 | USD 174,994,275 | The ETF bought 736818 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 237.5 compared to the previous average buy price of 99.2809. This is 139.2% higher than average price of previous purchases of LRCX. |
| NOW - ServiceNow Inc | BUY | 1,410,318 @ USD 118 | USD 166,417,524 | The ETF bought 1410318 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 118 compared to the previous average buy price of 463.91. This is -74.6% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 173.38 | USD 165,795,665 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 173.38 compared to the previous average buy price of 225.348. This is -23.1% lower than average price of previous purchases of WDAY. |
| MELI - MercadoLibre Inc. | BUY | 74,460 @ USD 2147.22 | USD 159,882,001 | The ETF bought 74460 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2147.22 compared to the previous average buy price of 2141.93. This is 0.2% higher than average price of previous purchases of MELI. |
| DIS - Distil Plc | BUY | 1,513,524 @ USD 104.45 | USD 158,087,582 | The ETF bought 1513524 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.45 compared to the previous average buy price of 104.931. This is -0.5% lower than average price of previous purchases of DIS. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,300,291 @ USD 119.96 | USD 155,982,908 | The ETF bought 1300291 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 119.96 compared to the previous average buy price of 147.081. This is -18.4% lower than average price of previous purchases of CRDO. |
| UNH - UnitedHealth Group Incorporated | BUY | 517,510 @ USD 285.59 | USD 147,795,681 | The ETF bought 517510 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 285.59 compared to the previous average buy price of 377.252. This is -24.3% lower than average price of previous purchases of UNH. |
| QCOM - Qualcomm Incorporated | BUY | 917,598 @ USD 152.62 | USD 140,043,807 | The ETF bought 917598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 152.62 compared to the previous average buy price of 155.844. This is -2.1% lower than average price of previous purchases of QCOM. |
| CRM - Salesforce.com Inc | BUY | 657,680 @ USD 210.81 | USD 138,645,521 | The ETF bought 657680 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 210.81 compared to the previous average buy price of 265.619. This is -20.6% lower than average price of previous purchases of CRM. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 318.53 | USD 138,440,146 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.53 compared to the previous average buy price of 304.994. This is 4.4% higher than average price of previous purchases of MCD. |
| ADI - Analog Devices Inc | BUY | 417,136 @ USD 316.86 | USD 132,173,713 | The ETF bought 417136 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 316.86 compared to the previous average buy price of 229.238. This is 38.2% higher than average price of previous purchases of ADI. |
| SYK - Stryker Corporation | BUY | 355,722 @ USD 368.14 | USD 130,955,497 | The ETF bought 355722 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.14 compared to the previous average buy price of 370.354. This is -0.6% lower than average price of previous purchases of SYK. |
| MPWR - Monolithic Power Systems Inc | BUY | 111,060 @ USD 1173.22 | USD 130,297,813 | The ETF bought 111060 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1173.22 compared to the previous average buy price of 928.775. This is 26.3% higher than average price of previous purchases of MPWR. |
| STX - Shield Therapeutics plc | BUY | 292,178 @ USD 432.95 | USD 126,498,465 | The ETF bought 292178 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 432.95 compared to the previous average buy price of 286.4. This is 51.2% higher than average price of previous purchases of STX. |
| MDT - Medtronic PLC | BUY | 1,222,520 @ USD 102.71 | USD 125,565,029 | The ETF bought 1222520 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.71 compared to the previous average buy price of 92.8363. This is 10.6% higher than average price of previous purchases of MDT. |
| CB - Chubb Ltd | BUY | 399,122 @ USD 311.25 | USD 124,226,723 | The ETF bought 399122 new shares of CB (Chubb Ltd). The shares were bought for an average price of 311.25 compared to the previous average buy price of 289.812. This is 7.4% higher than average price of previous purchases of CB. |
| DHR - Danaher Corporation | BUY | 551,810 @ USD 223.42 | USD 123,285,390 | The ETF bought 551810 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 204.449. This is 9.3% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 551,810 @ USD 223.42 | USD 123,285,390 | The ETF bought 551810 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 223.42 compared to the previous average buy price of 204.449. This is 9.3% higher than average price of previous purchases of DHR. |
| WELL - HANACTWELLETFP | BUY | 646,974 @ USD 187.43 | USD 121,262,337 | The ETF bought 646974 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 187.43 compared to the previous average buy price of 165.999. This is 12.9% higher than average price of previous purchases of WELL. |
| EXC - Exelon Corporation | BUY | 2,690,714 @ USD 43.91 | USD 118,149,252 | The ETF bought 2690714 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.91 compared to the previous average buy price of 44.4915. This is -1.3% lower than average price of previous purchases of EXC. |
| SPGI - S&P Global Inc | BUY | 219,828 @ USD 527.66 | USD 115,994,442 | The ETF bought 219828 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.66 compared to the previous average buy price of 515.577. This is 2.3% higher than average price of previous purchases of SPGI. |
| SHW - Sherwin-Williams Co | BUY | 323,340 @ USD 356.36 | USD 115,225,442 | The ETF bought 323340 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.36 compared to the previous average buy price of 347.185. This is 2.6% higher than average price of previous purchases of SHW. |
| GPC - Genuine Parts Co | BUY | 775,280 @ USD 141.26 | USD 109,516,053 | The ETF bought 775280 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 141.26 compared to the previous average buy price of 130.792. This is 8.0% higher than average price of previous purchases of GPC. |
| MSI - MS INTERNATIONAL plc | BUY | 269,354 @ USD 403.68 | USD 108,732,823 | The ETF bought 269354 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 409.886. This is -1.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 269,354 @ USD 403.68 | USD 108,732,823 | The ETF bought 269354 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 403.68 compared to the previous average buy price of 409.886. This is -1.5% lower than average price of previous purchases of MSI. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,087,734 @ USD 98.01 | USD 106,608,809 | The ETF bought 1087734 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.01 compared to the previous average buy price of 160.462. This is -38.9% lower than average price of previous purchases of ORLY. |
| NEM - Newmont Goldcorp Corp | BUY | 937,522 @ USD 112.85 | USD 105,799,358 | The ETF bought 937522 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.85 compared to the previous average buy price of 64.2295. This is 75.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 937,522 @ USD 112.85 | USD 105,799,358 | The ETF bought 937522 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.85 compared to the previous average buy price of 64.2295. This is 75.7% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,737,820 @ USD 60.76 | USD 105,589,943 | The ETF bought 1737820 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.76 compared to the previous average buy price of 43.6399. This is 39.2% higher than average price of previous purchases of FCX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 207.67 | USD 100,814,648 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.67 compared to the previous average buy price of 219.072. This is -5.2% lower than average price of previous purchases of DASH. |
| TDG - Transdigm Group Incorporated | BUY | 69,160 @ USD 1435.52 | USD 99,280,563 | The ETF bought 69160 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1435.52 compared to the previous average buy price of 1365.19. This is 5.2% higher than average price of previous purchases of TDG. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 131.916 | CAD 97,968,737 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 131.916 compared to the previous average buy price of 152.835. This is -13.7% lower than average price of previous purchases of SHOP.TO. |
| RTX - Raytheon Technologies Corp | BUY | 470,778 @ USD 201.09 | USD 94,668,748 | The ETF bought 470778 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 201.09 compared to the previous average buy price of 145.727. This is 38.0% higher than average price of previous purchases of RTX. |
| DE - Deere & Company | BUY | 176,052 @ USD 532.25 | USD 93,703,677 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 532.25 compared to the previous average buy price of 489.773. This is 8.7% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 711,056 @ USD 129.68 | USD 92,209,742 | The ETF bought 711056 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.68 compared to the previous average buy price of 114.102. This is 13.7% higher than average price of previous purchases of PLD. |
| PFE - Pfizer Inc | BUY | 3,375,882 @ USD 26.66 | USD 90,001,014 | The ETF bought 3375882 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.66 compared to the previous average buy price of 24.4959. This is 8.8% higher than average price of previous purchases of PFE. |
| GM - General Motors Company | BUY | 1,067,100 @ USD 84.27 | USD 89,924,517 | The ETF bought 1067100 new shares of GM (General Motors Company). The shares were bought for an average price of 84.27 compared to the previous average buy price of 63.68. This is 32.3% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 1,107,904 @ USD 81.1 | USD 89,851,014 | The ETF bought 1107904 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.1 compared to the previous average buy price of 65.6578. This is 23.5% higher than average price of previous purchases of MNST. |
| SNPS - Synopsys Inc | BUY | 192,222 @ USD 457.89 | USD 88,016,532 | The ETF bought 192222 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 457.89 compared to the previous average buy price of 489.774. This is -6.5% lower than average price of previous purchases of SNPS. |
| BSX - Boston Scientific Corporation | BUY | 955,162 @ USD 91.87 | USD 87,750,733 | The ETF bought 955162 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 91.87 compared to the previous average buy price of 99.8608. This is -8.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 955,162 @ USD 91.87 | USD 87,750,733 | The ETF bought 955162 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 91.87 compared to the previous average buy price of 99.8608. This is -8.0% lower than average price of previous purchases of BSX. |
| ADBE - Adobe Systems Incorporated | BUY | 298,468 @ USD 293.38 | USD 87,564,542 | The ETF bought 298468 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.38 compared to the previous average buy price of 395.556. This is -25.8% lower than average price of previous purchases of ADBE. |
| FTNT - Fortinet Inc | BUY | 1,043,206 @ USD 81.29 | USD 84,802,216 | The ETF bought 1043206 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.29 compared to the previous average buy price of 95.7486. This is -15.1% lower than average price of previous purchases of FTNT. |
| CI - Cigna Corp | BUY | 306,060 @ USD 271.54 | USD 83,107,532 | The ETF bought 306060 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.54 compared to the previous average buy price of 291.834. This is -7.0% lower than average price of previous purchases of CI. |
| ROP - Roper Technologies Inc | BUY | 218,948 @ USD 372.61 | USD 81,582,214 | The ETF bought 218948 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 372.61 compared to the previous average buy price of 509.253. This is -26.8% lower than average price of previous purchases of ROP. |
| BKNG - Booking Holdings Inc | BUY | 15,884 @ USD 5122.25 | USD 81,361,819 | The ETF bought 15884 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5122.25 compared to the previous average buy price of 5195.18. This is -1.4% lower than average price of previous purchases of BKNG. |
| TT - Trane Technologies plc | BUY | 190,046 @ USD 425.09 | USD 80,786,654 | The ETF bought 190046 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 425.09 compared to the previous average buy price of 403.265. This is 5.4% higher than average price of previous purchases of TT. |
| FISV - | BUY | 1,277,234 @ USD 62.94 | USD 80,389,108 | The ETF bought 1277234 new shares of FISV (). The shares were bought for an average price of 62.94 compared to the previous average buy price of 66.0357. This is -4.7% lower than average price of previous purchases of FISV. |
| HON - Honeywell International Inc | BUY | 353,170 @ USD 227.56 | USD 80,367,365 | The ETF bought 353170 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.56 compared to the previous average buy price of 209.578. This is 8.6% higher than average price of previous purchases of HON. |
| DOW - Dow Inc | BUY | 2,757,502 @ USD 28.88 | USD 79,636,658 | The ETF bought 2757502 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.88 compared to the previous average buy price of 28.4083. This is 1.7% higher than average price of previous purchases of DOW. |
| TRV - The Travelers Companies Inc | BUY | 278,432 @ USD 285.63 | USD 79,528,532 | The ETF bought 278432 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.63 compared to the previous average buy price of 271.268. This is 5.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 278,432 @ USD 285.63 | USD 79,528,532 | The ETF bought 278432 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.63 compared to the previous average buy price of 271.268. This is 5.3% higher than average price of previous purchases of TRV. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 96.71 | USD 77,824,084 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.71 compared to the previous average buy price of 92.1869. This is 4.9% higher than average price of previous purchases of ACGL. |
| KO - The Coca-Cola Company | BUY | 1,030,134 @ USD 75.33 | USD 77,599,994 | The ETF bought 1030134 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 75.33 compared to the previous average buy price of 68.1575. This is 10.5% higher than average price of previous purchases of KO. |
| NOC - Northrop Grumman Corporation | BUY | 109,324 @ USD 685.02 | USD 74,889,126 | The ETF bought 109324 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 685.02 compared to the previous average buy price of 528.761. This is 29.6% higher than average price of previous purchases of NOC. |
| COP - ConocoPhillips | BUY | 728,886 @ USD 101.79 | USD 74,193,306 | The ETF bought 728886 new shares of COP (ConocoPhillips). The shares were bought for an average price of 101.79 compared to the previous average buy price of 93.4198. This is 9.0% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 728,886 @ USD 101.79 | USD 74,193,306 | The ETF bought 728886 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 101.79 compared to the previous average buy price of 93.4198. This is 9.0% higher than average price of previous purchases of COP. |
| UNP - Union Pacific Corporation | BUY | 305,148 @ USD 235.23 | USD 71,779,964 | The ETF bought 305148 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.23 compared to the previous average buy price of 228.676. This is 2.9% higher than average price of previous purchases of UNP. |
| T - AT&T Inc | BUY | 2,714,066 @ USD 26.3 | USD 71,379,936 | The ETF bought 2714066 new shares of T (AT&T Inc). The shares were bought for an average price of 26.3 compared to the previous average buy price of 26.4886. This is -0.7% lower than average price of previous purchases of T. |
| LDOS - Leidos Holdings Inc | BUY | 375,730 @ USD 188.04 | USD 70,652,269 | The ETF bought 375730 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.04 compared to the previous average buy price of 175.329. This is 7.2% higher than average price of previous purchases of LDOS. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.77 | USD 70,517,748 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.77 compared to the previous average buy price of 27.1393. This is -1.4% lower than average price of previous purchases of NWSA. |
| CVS - CVS Health Corp | BUY | 931,408 @ USD 75.42 | USD 70,246,791 | The ETF bought 931408 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 75.42 compared to the previous average buy price of 66.4708. This is 13.5% higher than average price of previous purchases of CVS. |
| BDX - Becton Dickinson and Company | BUY | 344,876 @ USD 201.91 | USD 69,633,913 | The ETF bought 344876 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.91 compared to the previous average buy price of 192.229. This is 5.0% higher than average price of previous purchases of BDX. |
| VMC - Vulcan Materials Company | BUY | 225,286 @ USD 305.92 | USD 68,919,493 | The ETF bought 225286 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 305.92 compared to the previous average buy price of 283.581. This is 7.9% higher than average price of previous purchases of VMC. |
| CMI - Cummins Inc | BUY | 114,458 @ USD 595.13 | USD 68,117,390 | The ETF bought 114458 new shares of CMI (Cummins Inc). The shares were bought for an average price of 595.13 compared to the previous average buy price of 414.981. This is 43.4% higher than average price of previous purchases of CMI. |
| AMGN - Amgen Inc | BUY | 196,226 @ USD 344.68 | USD 67,635,178 | The ETF bought 196226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.68 compared to the previous average buy price of 300.76. This is 14.6% higher than average price of previous purchases of AMGN. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 71.99 | USD 65,130,649 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 78.5006. This is -8.3% lower than average price of previous purchases of GPN. |
| CSX - CSX Corporation | BUY | 1,659,177 @ USD 38.39 | USD 63,695,805 | The ETF bought 1659177 new shares of CSX (CSX Corporation). The shares were bought for an average price of 38.39 compared to the previous average buy price of 32.4031. This is 18.5% higher than average price of previous purchases of CSX. |
| HOLN.SW - | BUY | 601,406 @ CHF 103.627 | CHF 62,321,900 | The ETF bought 601406 new shares of HOLN.SW (). The shares were bought for an average price of 103.627 compared to the previous average buy price of 99.008. This is 4.7% higher than average price of previous purchases of HOLN.SW. |
| FIX - Comfort Systems USA Inc | BUY | 52,534 @ USD 1176.26 | USD 61,793,643 | The ETF bought 52534 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1176.26 compared to the previous average buy price of 1106.12. This is 6.3% higher than average price of previous purchases of FIX. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 378.12 | USD 61,733,384 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.12 compared to the previous average buy price of 382.675. This is -1.2% lower than average price of previous purchases of HD. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 227.13 | USD 59,885,550 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.13 compared to the previous average buy price of 198.742. This is 14.3% higher than average price of previous purchases of TEL. |
| ROST - Ross Stores Inc | BUY | 312,362 @ USD 190.11 | USD 59,383,140 | The ETF bought 312362 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 190.11 compared to the previous average buy price of 157.236. This is 20.9% higher than average price of previous purchases of ROST. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 61.18 | USD 58,933,470 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.18 compared to the previous average buy price of 74.2023. This is -17.5% lower than average price of previous purchases of CSGP. |
| MRK - Marks Electrical Group PLC | BUY | 518,040 @ USD 113.37 | USD 58,730,195 | The ETF bought 518040 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 113.37 compared to the previous average buy price of 86.6247. This is 30.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 518,040 @ USD 113.37 | USD 58,730,195 | The ETF bought 518040 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 113.37 compared to the previous average buy price of 86.6247. This is 30.9% higher than average price of previous purchases of MRK. |
| ELV - Elevance Health Inc | BUY | 168,630 @ USD 341.83 | USD 57,642,793 | The ETF bought 168630 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 355.093. This is -3.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 168,630 @ USD 341.83 | USD 57,642,793 | The ETF bought 168630 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 341.83 compared to the previous average buy price of 355.093. This is -3.7% lower than average price of previous purchases of ELV. |
| ABBV - AbbVie Inc | BUY | 244,940 @ USD 225.64 | USD 55,268,262 | The ETF bought 244940 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.64 compared to the previous average buy price of 208.398. This is 8.3% higher than average price of previous purchases of ABBV. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 223.68 | USD 54,282,662 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 223.68 compared to the previous average buy price of 216.246. This is 3.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 223.68 | USD 54,282,662 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 223.68 compared to the previous average buy price of 216.246. This is 3.4% higher than average price of previous purchases of COF. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 139.88 | USD 54,049,632 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 135.305. This is 3.4% higher than average price of previous purchases of XYL. |
| LPLA - WISETCDJUPSIETFP | BUY | 143,038 @ USD 376.33 | USD 53,829,491 | The ETF bought 143038 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 376.33 compared to the previous average buy price of 360.686. This is 4.3% higher than average price of previous purchases of LPLA. |
| SOFI - SoFi Technologies Inc. | BUY | 2,436,200 @ USD 22.08 | USD 53,791,296 | The ETF bought 2436200 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 22.08 compared to the previous average buy price of 26.7494. This is -17.5% lower than average price of previous purchases of SOFI. |
| APP - Applovin Corp | BUY | 109,807 @ USD 483 | USD 53,036,781 | The ETF bought 109807 new shares of APP (Applovin Corp). The shares were bought for an average price of 483 compared to the previous average buy price of 500.092. This is -3.4% lower than average price of previous purchases of APP. |
| SPG - Simon Property Group Inc | BUY | 276,441 @ USD 191.22 | USD 52,861,048 | The ETF bought 276441 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.22 compared to the previous average buy price of 165.962. This is 15.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 276,441 @ USD 191.22 | USD 52,861,048 | The ETF bought 276441 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.22 compared to the previous average buy price of 165.962. This is 15.2% higher than average price of previous purchases of SPG. |
| CAT - Caterpillar Inc. | BUY | 75,966 @ USD 690.91 | USD 52,485,669 | The ETF bought 75966 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 690.91 compared to the previous average buy price of 463.449. This is 49.1% higher than average price of previous purchases of CAT. |
| INTC - Intel Corporation | BUY | 1,051,528 @ USD 48.81 | USD 51,325,082 | The ETF bought 1051528 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.81 compared to the previous average buy price of 22.1481. This is 120.4% higher than average price of previous purchases of INTC. |
| CDNS - Cadence Design Systems Inc | BUY | 177,130 @ USD 289.19 | USD 51,224,225 | The ETF bought 177130 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 289.19 compared to the previous average buy price of 304.825. This is -5.1% lower than average price of previous purchases of CDNS. |
| IBM - International Business Machines | BUY | 161,906 @ USD 314.73 | USD 50,956,675 | The ETF bought 161906 new shares of IBM (International Business Machines). The shares were bought for an average price of 314.73 compared to the previous average buy price of 281.613. This is 11.8% higher than average price of previous purchases of IBM. |
| DXCM - DexCom Inc | BUY | 694,862 @ USD 72.53 | USD 50,398,341 | The ETF bought 694862 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 72.53 compared to the previous average buy price of 74.3074. This is -2.4% lower than average price of previous purchases of DXCM. |
| A - Agilent Technologies Inc | BUY | 366,848 @ USD 135.39 | USD 49,667,551 | The ETF bought 366848 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.39 compared to the previous average buy price of 127.533. This is 6.2% higher than average price of previous purchases of A. |
| UPS - United Parcel Service Inc | BUY | 438,790 @ USD 110.27 | USD 48,385,373 | The ETF bought 438790 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 114.088. This is -3.3% lower than average price of previous purchases of UPS. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 429.15 | USD 47,809,027 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 429.15 compared to the previous average buy price of 344.044. This is 24.7% higher than average price of previous purchases of ROK. |
| MSTR - MicroStrategy Incorporated | BUY | 336,266 @ USD 139.63 | USD 46,952,822 | The ETF bought 336266 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 139.63 compared to the previous average buy price of 294.005. This is -52.5% lower than average price of previous purchases of MSTR. |
| ANET - Arista Networks | BUY | 337,082 @ USD 138.37 | USD 46,642,036 | The ETF bought 337082 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.37 compared to the previous average buy price of 126.194. This is 9.6% higher than average price of previous purchases of ANET. |
| KEYS - Keystone Law Group PLC | BUY | 208,032 @ USD 223.26 | USD 46,445,224 | The ETF bought 208032 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 223.26 compared to the previous average buy price of 170.65. This is 30.8% higher than average price of previous purchases of KEYS. |
| PGR - Progressive Corp | BUY | 227,690 @ USD 203.04 | USD 46,230,178 | The ETF bought 227690 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 243.16. This is -16.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 227,690 @ USD 203.04 | USD 46,230,178 | The ETF bought 227690 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.04 compared to the previous average buy price of 243.16. This is -16.5% lower than average price of previous purchases of PGR. |
| SRE - Sirius Real Estate Limited | BUY | 534,219 @ USD 86.22 | USD 46,060,362 | The ETF bought 534219 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.22 compared to the previous average buy price of 81.252. This is 6.1% higher than average price of previous purchases of SRE. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 91.69 | USD 45,769,447 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.69 compared to the previous average buy price of 90.9973. This is 0.8% higher than average price of previous purchases of SBUX. |
| MMM - 3M Company | BUY | 297,150 @ USD 153.43 | USD 45,591,725 | The ETF bought 297150 new shares of MMM (3M Company). The shares were bought for an average price of 153.43 compared to the previous average buy price of 153.847. This is -0.3% lower than average price of previous purchases of MMM. |
| MCK - McKesson Corporation | BUY | 53,400 @ USD 846.51 | USD 45,203,634 | The ETF bought 53400 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 846.51 compared to the previous average buy price of 702.429. This is 20.5% higher than average price of previous purchases of MCK. |
| LONN.SW - | BUY | 66,692 @ CHF 677.541 | CHF 45,186,564 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 677.541 compared to the previous average buy price of 679.141. This is -0.2% lower than average price of previous purchases of LONN.SW. |
| AIG - American International Group Inc | BUY | 610,634 @ USD 73.92 | USD 45,138,065 | The ETF bought 610634 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.92 compared to the previous average buy price of 74.6576. This is -1.0% lower than average price of previous purchases of AIG. |
| DLR - Digital Realty Trust Inc | BUY | 267,932 @ USD 165.11 | USD 44,238,253 | The ETF bought 267932 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 165.11 compared to the previous average buy price of 166.013. This is -0.5% lower than average price of previous purchases of DLR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 196,576 @ USD 221.81 | USD 43,602,523 | The ETF bought 196576 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 221.81 compared to the previous average buy price of 236.545. This is -6.2% lower than average price of previous purchases of TTWO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 339.11 | USD 43,292,139 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 339.11 compared to the previous average buy price of 352.736. This is -3.9% lower than average price of previous purchases of ALNY. |
| EOG - Europa Oil & Gas Holdings | BUY | 392,782 @ USD 108.41 | USD 42,581,497 | The ETF bought 392782 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.41 compared to the previous average buy price of 112.176. This is -3.4% lower than average price of previous purchases of EOG. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 304.87 | USD 41,659,266 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 306.89. This is -0.7% lower than average price of previous purchases of CPAY. |
| SYY - Sysco Corporation | BUY | 493,803 @ USD 82.86 | USD 40,916,517 | The ETF bought 493803 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 82.86 compared to the previous average buy price of 76.394. This is 8.5% higher than average price of previous purchases of SYY. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 639.6 | USD 40,261,541 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 639.6 compared to the previous average buy price of 565.498. This is 13.1% higher than average price of previous purchases of IDXX. |
| RDDT - Reddit, Inc. | BUY | 225,692 @ USD 177.15 | USD 39,981,338 | The ETF bought 225692 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 177.15 compared to the previous average buy price of 218.452. This is -18.9% lower than average price of previous purchases of RDDT. |
| CINF - Cincinnati Financial Corporation | BUY | 245,490 @ USD 162.48 | USD 39,887,215 | The ETF bought 245490 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.48 compared to the previous average buy price of 154.228. This is 5.4% higher than average price of previous purchases of CINF. |
| DDOG - Datadog Inc | BUY | 303,500 @ USD 129.05 | USD 39,166,675 | The ETF bought 303500 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 129.05 compared to the previous average buy price of 132.719. This is -2.8% lower than average price of previous purchases of DDOG. |
| ORCL - Oracle Corporation | BUY | 239,438 @ USD 160.06 | USD 38,324,446 | The ETF bought 239438 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 160.06 compared to the previous average buy price of 201.557. This is -20.6% lower than average price of previous purchases of ORCL. |
| TMUS - T-Mobile US Inc | BUY | 192,872 @ USD 194.99 | USD 37,608,111 | The ETF bought 192872 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 194.99 compared to the previous average buy price of 232.836. This is -16.3% lower than average price of previous purchases of TMUS. |
| BKR - Baker Hughes Co | BUY | 666,120 @ USD 56.45 | USD 37,602,474 | The ETF bought 666120 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.45 compared to the previous average buy price of 48.1239. This is 17.3% higher than average price of previous purchases of BKR. |
| KHC - Kraft Heinz Co | BUY | 1,569,135 @ USD 23.5 | USD 36,874,673 | The ETF bought 1569135 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.5 compared to the previous average buy price of 25.8064. This is -8.9% lower than average price of previous purchases of KHC. |
| ETN - Eaton Corporation PLC | BUY | 102,414 @ USD 359.44 | USD 36,811,688 | The ETF bought 102414 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 359.44 compared to the previous average buy price of 341.125. This is 5.4% higher than average price of previous purchases of ETN. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 255.57 | USD 35,623,391 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 255.57 compared to the previous average buy price of 295.069. This is -13.4% lower than average price of previous purchases of ADSK. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 142.24 | USD 35,465,268 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.24 compared to the previous average buy price of 124.404. This is 14.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 142.24 | USD 35,465,268 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.24 compared to the previous average buy price of 124.404. This is 14.3% higher than average price of previous purchases of PSX. |
| DVN - Devon Energy Corporation | BUY | 877,080 @ USD 40.14 | USD 35,205,991 | The ETF bought 877080 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 40.14 compared to the previous average buy price of 35.5126. This is 13.0% higher than average price of previous purchases of DVN. |
| SPTR - | BUY | 2,267 @ USD 15525.1 | USD 35,195,402 | The ETF bought 2267 new shares of SPTR (). The shares were bought for an average price of 15525.1 compared to the previous average buy price of 13529.8. This is 14.7% higher than average price of previous purchases of SPTR. |
| HIG - Hartford Financial Services Group | BUY | 256,174 @ USD 137.17 | USD 35,139,388 | The ETF bought 256174 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 137.17 compared to the previous average buy price of 117.92. This is 16.3% higher than average price of previous purchases of HIG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 908,078 @ USD 38.51 | USD 34,970,084 | The ETF bought 908078 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.51 compared to the previous average buy price of 45.9284. This is -16.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 908,078 @ USD 38.51 | USD 34,970,084 | The ETF bought 908078 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.51 compared to the previous average buy price of 45.9284. This is -16.2% lower than average price of previous purchases of CMG. |
| CCI - Crown Castle | BUY | 402,524 @ USD 84.96 | USD 34,198,439 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.96 compared to the previous average buy price of 90.9381. This is -6.6% lower than average price of previous purchases of CCI. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 60.03 | USD 34,138,101 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.03 compared to the previous average buy price of 57.8684. This is 3.7% higher than average price of previous purchases of D. |
| BMY - Bloomsbury Publishing Plc | BUY | 610,142 @ USD 55.89 | USD 34,100,836 | The ETF bought 610142 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.89 compared to the previous average buy price of 48.944. This is 14.2% higher than average price of previous purchases of BMY. |
| MSCI - MSCI Inc | BUY | 52,980 @ USD 624.75 | USD 33,099,255 | The ETF bought 52980 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 624.75 compared to the previous average buy price of 566.302. This is 10.3% higher than average price of previous purchases of MSCI. |
| KKR - KKR & Co LP | BUY | 287,874 @ USD 114.36 | USD 32,921,271 | The ETF bought 287874 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.36 compared to the previous average buy price of 131.77. This is -13.2% lower than average price of previous purchases of KKR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 233.69 | USD 32,816,152 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 233.69 compared to the previous average buy price of 207.274. This is 12.7% higher than average price of previous purchases of WAB. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 186.13 | USD 32,471,123 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 186.13 compared to the previous average buy price of 155.687. This is 19.6% higher than average price of previous purchases of ODFL. |
| HOOD - Robinhood Markets Inc | BUY | 357,726 @ USD 89.91 | USD 32,163,145 | The ETF bought 357726 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 89.91 compared to the previous average buy price of 88.3048. This is 1.8% higher than average price of previous purchases of HOOD. |
| COIN - Coinbase Global Inc | BUY | 170,669 @ USD 187.86 | USD 32,061,878 | The ETF bought 170669 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 187.86 compared to the previous average buy price of 262.252. This is -28.4% lower than average price of previous purchases of COIN. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 245.27 | USD 31,489,725 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 245.27 compared to the previous average buy price of 297.275. This is -17.5% lower than average price of previous purchases of AJG. |
| BE - Bloom Energy Corp | BUY | 199,498 @ USD 156.13 | USD 31,147,623 | The ETF bought 199498 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 156.13 compared to the previous average buy price of 107.745. This is 44.9% higher than average price of previous purchases of BE. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 38.05 | USD 30,944,619 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 38.05 compared to the previous average buy price of 46.4373. This is -18.1% lower than average price of previous purchases of DT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 302.93 | USD 30,717,102 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 302.93 compared to the previous average buy price of 260.237. This is 16.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 302.93 | USD 30,717,102 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 302.93 compared to the previous average buy price of 260.237. This is 16.4% higher than average price of previous purchases of HLT. |
| GRMN - Garmin Ltd | BUY | 147,136 @ USD 206.92 | USD 30,445,381 | The ETF bought 147136 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.92 compared to the previous average buy price of 205.7. This is 0.6% higher than average price of previous purchases of GRMN. |
| TXT - Textron Inc | BUY | 342,040 @ USD 87.56 | USD 29,949,022 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.56 compared to the previous average buy price of 83.74. This is 4.6% higher than average price of previous purchases of TXT. |
| L - Loews Corp | BUY | 280,322 @ USD 105.78 | USD 29,652,461 | The ETF bought 280322 new shares of L (Loews Corp). The shares were bought for an average price of 105.78 compared to the previous average buy price of 98.5559. This is 7.3% higher than average price of previous purchases of L. |
| NKE - Nike Inc | BUY | 474,090 @ USD 62.18 | USD 29,478,916 | The ETF bought 474090 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.18 compared to the previous average buy price of 72.1764. This is -13.8% lower than average price of previous purchases of NKE. |
| EIX - Edison International | BUY | 479,080 @ USD 60.75 | USD 29,104,110 | The ETF bought 479080 new shares of EIX (Edison International). The shares were bought for an average price of 60.75 compared to the previous average buy price of 60.2978. This is 0.7% higher than average price of previous purchases of EIX. |
| JBL - Jabil Inc | BUY | 118,792 @ USD 243.22 | USD 28,892,590 | The ETF bought 118792 new shares of JBL (Jabil Inc). The shares were bought for an average price of 243.22 compared to the previous average buy price of 209.669. This is 16.0% higher than average price of previous purchases of JBL. |
| XEL - Xcel Energy Inc | BUY | 384,540 @ USD 74.5 | USD 28,648,230 | The ETF bought 384540 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 74.5 compared to the previous average buy price of 75.4873. This is -1.3% lower than average price of previous purchases of XEL. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 169.36 | USD 28,606,259 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 169.36 compared to the previous average buy price of 143.604. This is 17.9% higher than average price of previous purchases of CBRE. |
| HCA - HCA Holdings Inc | BUY | 57,052 @ USD 496.85 | USD 28,346,286 | The ETF bought 57052 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 496.85 compared to the previous average buy price of 396.395. This is 25.3% higher than average price of previous purchases of HCA. |
| BIIB - Biogen Inc | BUY | 155,738 @ USD 179.09 | USD 27,891,118 | The ETF bought 155738 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 179.09 compared to the previous average buy price of 153.564. This is 16.6% higher than average price of previous purchases of BIIB. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 333,140 @ USD 82.91 | USD 27,620,637 | The ETF bought 333140 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 82.91 compared to the previous average buy price of 76.9103. This is 7.8% higher than average price of previous purchases of CTSH. |
| VRT - Vertiv Holdings Co | BUY | 145,188 @ USD 190.01 | USD 27,587,172 | The ETF bought 145188 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 190.01 compared to the previous average buy price of 126.794. This is 49.9% higher than average price of previous purchases of VRT. |
| EXR - Engage XR Holdings PLC | BUY | 203,212 @ USD 135.2 | USD 27,474,262 | The ETF bought 203212 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.2 compared to the previous average buy price of 142.841. This is -5.3% lower than average price of previous purchases of EXR. |
| CPRT - Copart Inc | BUY | 691,056 @ USD 39.68 | USD 27,421,102 | The ETF bought 691056 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.68 compared to the previous average buy price of 50.6218. This is -21.6% lower than average price of previous purchases of CPRT. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 63.51 | USD 27,253,030 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.51 compared to the previous average buy price of 60.3074. This is 5.3% higher than average price of previous purchases of ROL. |
| RSG - Resolute Mining Limited | BUY | 125,090 @ USD 215.73 | USD 26,985,666 | The ETF bought 125090 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.73 compared to the previous average buy price of 226.472. This is -4.7% lower than average price of previous purchases of RSG. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 106.94 | USD 26,803,228 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.94 compared to the previous average buy price of 109.648. This is -2.5% lower than average price of previous purchases of EXE. |
| NUE - Nucor Corp | BUY | 147,658 @ USD 180.96 | USD 26,720,192 | The ETF bought 147658 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.96 compared to the previous average buy price of 140.629. This is 28.7% higher than average price of previous purchases of NUE. |
| WMB - The Williams Companies Inc | BUY | 400,606 @ USD 66.34 | USD 26,576,202 | The ETF bought 400606 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 66.34 compared to the previous average buy price of 58.5598. This is 13.3% higher than average price of previous purchases of WMB. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 168.1 | USD 26,371,192 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.1 compared to the previous average buy price of 174.973. This is -3.9% lower than average price of previous purchases of WCN. |
| BR - Broadridge Financial Solutions Inc | BUY | 129,462 @ USD 198.34 | USD 25,677,493 | The ETF bought 129462 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 198.34 compared to the previous average buy price of 229.904. This is -13.7% lower than average price of previous purchases of BR. |
| OTIS - Otis Worldwide Corp | BUY | 292,706 @ USD 86.15 | USD 25,216,622 | The ETF bought 292706 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.15 compared to the previous average buy price of 90.5003. This is -4.8% lower than average price of previous purchases of OTIS. |
| MDLZ - Mondelez International Inc | BUY | 425,504 @ USD 58.69 | USD 24,972,830 | The ETF bought 425504 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 62.3661. This is -5.9% lower than average price of previous purchases of MDLZ. |
| CTRA - Coterra Energy Inc | BUY | 861,502 @ USD 27.81 | USD 23,958,371 | The ETF bought 861502 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 25.0889. This is 10.8% higher than average price of previous purchases of CTRA. |
| PG - Procter & Gamble Company | BUY | 155,466 @ USD 153.19 | USD 23,815,837 | The ETF bought 155466 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 153.19 compared to the previous average buy price of 155.572. This is -1.5% lower than average price of previous purchases of PG. |
| CAH - Cardinal Health Inc | BUY | 108,256 @ USD 218.93 | USD 23,700,486 | The ETF bought 108256 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 218.93 compared to the previous average buy price of 165.565. This is 32.2% higher than average price of previous purchases of CAH. |
| PKG - Packaging Corp of America | BUY | 105,569 @ USD 223.72 | USD 23,617,897 | The ETF bought 105569 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 223.72 compared to the previous average buy price of 205.626. This is 8.8% higher than average price of previous purchases of PKG. |
| DECK - Deckers Outdoor Corporation | BUY | 200,116 @ USD 116.25 | USD 23,263,485 | The ETF bought 200116 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 116.25 compared to the previous average buy price of 108.766. This is 6.9% higher than average price of previous purchases of DECK. |
| WIX - Wickes Group PLC | BUY | 276,218 @ USD 83.1 | USD 22,953,716 | The ETF bought 276218 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 83.1 compared to the previous average buy price of 99.3626. This is -16.4% lower than average price of previous purchases of WIX. |
| OXY - Occidental Petroleum Corporation | BUY | 523,532 @ USD 43.8 | USD 22,930,702 | The ETF bought 523532 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.8 compared to the previous average buy price of 45.2759. This is -3.3% lower than average price of previous purchases of OXY. |
| BURL - Burlington Stores Inc | BUY | 76,766 @ USD 298.68 | USD 22,928,469 | The ETF bought 76766 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 298.68 compared to the previous average buy price of 268.625. This is 11.2% higher than average price of previous purchases of BURL. |
| WAT - Waters Corporation | BUY | 59,932 @ USD 379.31 | USD 22,732,807 | The ETF bought 59932 new shares of WAT (Waters Corporation). The shares were bought for an average price of 379.31 compared to the previous average buy price of 389.564. This is -2.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 59,932 @ USD 379.31 | USD 22,732,807 | The ETF bought 59932 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 379.31 compared to the previous average buy price of 389.564. This is -2.6% lower than average price of previous purchases of WAT. |
| ZS - Zscaler Inc | BUY | 113,070 @ USD 200.61 | USD 22,682,973 | The ETF bought 113070 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 200.61 compared to the previous average buy price of 266.463. This is -24.7% lower than average price of previous purchases of ZS. |
| ABNB - Airbnb Inc | BUY | 170,176 @ USD 131.31 | USD 22,345,811 | The ETF bought 170176 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.31 compared to the previous average buy price of 131.393. This is -0.1% lower than average price of previous purchases of ABNB. |
| CME - CME Group Inc | BUY | 74,940 @ USD 290.77 | USD 21,790,304 | The ETF bought 74940 new shares of CME (CME Group Inc). The shares were bought for an average price of 290.77 compared to the previous average buy price of 269.975. This is 7.7% higher than average price of previous purchases of CME. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 66.57 | USD 21,487,997 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.57 compared to the previous average buy price of 65.2768. This is 2.0% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 66.57 | USD 21,487,997 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.57 compared to the previous average buy price of 65.2768. This is 2.0% higher than average price of previous purchases of MAS. |
| EW - Edwards Lifesciences Corp | BUY | 251,188 @ USD 82.65 | USD 20,760,688 | The ETF bought 251188 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 82.65 compared to the previous average buy price of 76.8007. This is 7.6% higher than average price of previous purchases of EW. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 132.93 | USD 20,641,902 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.93 compared to the previous average buy price of 127.621. This is 4.2% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 132.93 | USD 20,641,902 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.93 compared to the previous average buy price of 127.621. This is 4.2% higher than average price of previous purchases of DTE. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 61.53 | USD 20,445,188 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.53 compared to the previous average buy price of 48.8369. This is 26.0% higher than average price of previous purchases of ON. |
| XYZ - | BUY | 333,420 @ USD 60.4 | USD 20,138,568 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 67.0975. This is -10.0% lower than average price of previous purchases of XYZ. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 256.62 | USD 19,888,050 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 256.62 compared to the previous average buy price of 293.212. This is -12.5% lower than average price of previous purchases of PODD. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 264.21 | USD 19,528,818 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 264.21 compared to the previous average buy price of 249.954. This is 5.7% higher than average price of previous purchases of ITW. |
| EQR - Equity Residential | BUY | 315,374 @ USD 61.61 | USD 19,430,192 | The ETF bought 315374 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.61 compared to the previous average buy price of 66.4699. This is -7.3% lower than average price of previous purchases of EQR. |
| FICO - Fair Isaac Corporation | BUY | 13,358 @ USD 1450.91 | USD 19,381,256 | The ETF bought 13358 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1450.91 compared to the previous average buy price of 1850.17. This is -21.6% lower than average price of previous purchases of FICO. |
| AFL - Aflac Incorporated | BUY | 172,232 @ USD 111.95 | USD 19,281,372 | The ETF bought 172232 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.95 compared to the previous average buy price of 107.503. This is 4.1% higher than average price of previous purchases of AFL. |
| MDB - MongoDB | BUY | 51,098 @ USD 372.68 | USD 19,043,203 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 372.68 compared to the previous average buy price of 353.52. This is 5.4% higher than average price of previous purchases of MDB. |
| VRSK - Verisk Analytics Inc | BUY | 87,202 @ USD 214.15 | USD 18,674,308 | The ETF bought 87202 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 214.15 compared to the previous average buy price of 274.547. This is -22.0% lower than average price of previous purchases of VRSK. |
| ES - Eversource Energy | BUY | 274,944 @ USD 67.91 | USD 18,671,447 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.91 compared to the previous average buy price of 63.6311. This is 6.7% higher than average price of previous purchases of ES. |
| XOM - Exxon Mobil Corp | BUY | 130,206 @ USD 138.4 | USD 18,020,510 | The ETF bought 130206 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 138.4 compared to the previous average buy price of 110.738. This is 25.0% higher than average price of previous purchases of XOM. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 231.23 | USD 17,968,421 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.23 compared to the previous average buy price of 206.748. This is 11.8% higher than average price of previous purchases of IQV. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 143.94 | USD 17,891,454 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 148.957. This is -3.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 143.94 | USD 17,891,454 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.94 compared to the previous average buy price of 148.957. This is -3.4% lower than average price of previous purchases of LYV. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 77.98 | USD 17,349,926 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.98 compared to the previous average buy price of 78.5257. This is -0.7% lower than average price of previous purchases of APTV. |
| NTRA - Natera Inc | BUY | 74,572 @ USD 231.1 | USD 17,233,589 | The ETF bought 74572 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.1 compared to the previous average buy price of 195.151. This is 18.4% higher than average price of previous purchases of NTRA. |
| Q - | BUY | 170,918 @ USD 100.67 | USD 17,206,315 | The ETF bought 170918 new shares of Q (). The shares were bought for an average price of 100.67 compared to the previous average buy price of 86.397. This is 16.5% higher than average price of previous purchases of Q. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.81 | USD 16,971,579 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.81 compared to the previous average buy price of 12.1938. This is 13.3% higher than average price of previous purchases of F. |
| TJX - The TJX Companies Inc | BUY | 111,836 @ USD 150.17 | USD 16,794,412 | The ETF bought 111836 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 150.17 compared to the previous average buy price of 135.929. This is 10.5% higher than average price of previous purchases of TJX. |
| PHM - PulteGroup Inc | BUY | 129,762 @ USD 127.07 | USD 16,488,857 | The ETF bought 129762 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.07 compared to the previous average buy price of 121.817. This is 4.3% higher than average price of previous purchases of PHM. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 113.7 | USD 16,335,961 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 198.011. This is -42.6% lower than average price of previous purchases of TEAM. |
| CMCSA - Comcast Corp | BUY | 540,600 @ USD 29.59 | USD 15,996,354 | The ETF bought 540600 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.59 compared to the previous average buy price of 33.7709. This is -12.4% lower than average price of previous purchases of CMCSA. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 254.74 | USD 15,923,288 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.74 compared to the previous average buy price of 256.346. This is -0.6% lower than average price of previous purchases of RMD. |
| CDW - CDW Corporation | BUY | 125,274 @ USD 126.83 | USD 15,888,501 | The ETF bought 125274 new shares of CDW (CDW Corporation). The shares were bought for an average price of 126.83 compared to the previous average buy price of 158.683. This is -20.1% lower than average price of previous purchases of CDW. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 74.74 | USD 15,637,551 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.74 compared to the previous average buy price of 74.493. This is 0.3% higher than average price of previous purchases of HOLX. |
| CNC - Concurrent Technologies Plc | BUY | 345,824 @ USD 42.8 | USD 14,801,267 | The ETF bought 345824 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 42.8 compared to the previous average buy price of 47.2804. This is -9.5% lower than average price of previous purchases of CNC. |
| VST - Vistra Energy Corp | BUY | 94,550 @ USD 154.26 | USD 14,585,283 | The ETF bought 94550 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.26 compared to the previous average buy price of 169.695. This is -9.1% lower than average price of previous purchases of VST. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 80.84 | USD 14,426,868 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.84 compared to the previous average buy price of 85.0424. This is -4.9% lower than average price of previous purchases of UBER. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 190.68 | USD 14,161,804 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 190.68 compared to the previous average buy price of 183.292. This is 4.0% higher than average price of previous purchases of SNOW. |
| ICE - Intercontinental Exchange Inc | BUY | 81,550 @ USD 173.18 | USD 14,122,829 | The ETF bought 81550 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.18 compared to the previous average buy price of 157.716. This is 9.8% higher than average price of previous purchases of ICE. |
| AXON - Axon Enterprise Inc. | BUY | 30,478 @ USD 459.99 | USD 14,019,575 | The ETF bought 30478 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 459.99 compared to the previous average buy price of 659.769. This is -30.3% lower than average price of previous purchases of AXON. |
| DG - Dollar General Corporation | BUY | 97,446 @ USD 143.51 | USD 13,984,475 | The ETF bought 97446 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.51 compared to the previous average buy price of 110.155. This is 30.3% higher than average price of previous purchases of DG. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 6.66 | USD 13,957,735 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 6.66 compared to the previous average buy price of 10.4168. This is -36.1% lower than average price of previous purchases of SNAP. |
| SBAC - SBA Communications Corp | BUY | 75,616 @ USD 181.14 | USD 13,697,082 | The ETF bought 75616 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 181.14 compared to the previous average buy price of 207.068. This is -12.5% lower than average price of previous purchases of SBAC. |
| EBAY - eBay Inc | BUY | 143,800 @ USD 93.78 | USD 13,485,564 | The ETF bought 143800 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 73.284. This is 28.0% higher than average price of previous purchases of EBAY. |
| TDY - Teledyne Technologies Incorporated | BUY | 21,930 @ USD 613.23 | USD 13,448,134 | The ETF bought 21930 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 613.23 compared to the previous average buy price of 522.815. This is 17.3% higher than average price of previous purchases of TDY. |
| UBSG.SW - | BUY | 280,940 @ CHF 47.4893 | CHF 13,341,644 | The ETF bought 280940 new shares of UBSG.SW (). The shares were bought for an average price of 47.4893 compared to the previous average buy price of 47.7121. This is -0.5% lower than average price of previous purchases of UBSG.SW. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 223.16 | USD 13,228,032 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.16 compared to the previous average buy price of 226.493. This is -1.5% lower than average price of previous purchases of WM. |
| NVR - NVR Inc | BUY | 1,678 @ USD 7718.38 | USD 12,951,442 | The ETF bought 1678 new shares of NVR (NVR Inc). The shares were bought for an average price of 7718.38 compared to the previous average buy price of 7792.32. This is -0.9% lower than average price of previous purchases of NVR. |
| AVB - AvalonBay Communities Inc | BUY | 72,698 @ USD 175.32 | USD 12,745,413 | The ETF bought 72698 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 175.32 compared to the previous average buy price of 201.282. This is -12.9% lower than average price of previous purchases of AVB. |
| APO - Apollo Global Management LLC Class A | BUY | 93,320 @ USD 133.19 | USD 12,429,291 | The ETF bought 93320 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.19 compared to the previous average buy price of 145.747. This is -8.6% lower than average price of previous purchases of APO. |
| FFIV - F5 Networks Inc | BUY | 43,568 @ USD 280.72 | USD 12,230,409 | The ETF bought 43568 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 280.72 compared to the previous average buy price of 262.913. This is 6.8% higher than average price of previous purchases of FFIV. |
| ESS - Essex Property Trust Inc | BUY | 48,382 @ USD 248.46 | USD 12,020,992 | The ETF bought 48382 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 248.46 compared to the previous average buy price of 280.312. This is -11.4% lower than average price of previous purchases of ESS. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 55.64 | USD 11,705,988 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 55.64 compared to the previous average buy price of 55.7888. This is -0.3% lower than average price of previous purchases of LVS. |
| PSA - Public Storage | BUY | 42,550 @ USD 271.81 | USD 11,565,516 | The ETF bought 42550 new shares of PSA (Public Storage). The shares were bought for an average price of 271.81 compared to the previous average buy price of 293.951. This is -7.5% lower than average price of previous purchases of PSA. |
| NET - Netcall plc | BUY | 61,800 @ USD 182.42 | USD 11,273,556 | The ETF bought 61800 new shares of NET (Netcall plc). The shares were bought for an average price of 182.42 compared to the previous average buy price of 157.783. This is 15.6% higher than average price of previous purchases of NET. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 203.35 | USD 11,004,082 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 203.35 compared to the previous average buy price of 254.717. This is -20.2% lower than average price of previous purchases of VEEV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 755.02 | USD 10,848,127 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.02 compared to the previous average buy price of 603.286. This is 25.2% higher than average price of previous purchases of REGN. |
| MNDY - Monday.Com Ltd | BUY | 95,362 @ USD 112.82 | USD 10,758,741 | The ETF bought 95362 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 112.82 compared to the previous average buy price of 155.332. This is -27.4% lower than average price of previous purchases of MNDY. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 276.91 | USD 10,741,893 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 276.91 compared to the previous average buy price of 245.893. This is 12.6% higher than average price of previous purchases of NDSN. |
| EG - Everest Group Ltd | BUY | 32,284 @ USD 331.76 | USD 10,710,540 | The ETF bought 32284 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.76 compared to the previous average buy price of 333.679. This is -0.6% lower than average price of previous purchases of EG. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 95.49 | USD 10,710,349 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.49 compared to the previous average buy price of 91.2721. This is 4.6% higher than average price of previous purchases of ETR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 88,076 @ USD 118.33 | USD 10,422,033 | The ETF bought 88076 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.33 compared to the previous average buy price of 106.534. This is 11.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 88,076 @ USD 118.33 | USD 10,422,033 | The ETF bought 88076 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.33 compared to the previous average buy price of 106.534. This is 11.1% higher than average price of previous purchases of AEP. |
| ILMN - Illumina Inc | BUY | 73,510 @ USD 141.13 | USD 10,374,466 | The ETF bought 73510 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.13 compared to the previous average buy price of 115.897. This is 21.8% higher than average price of previous purchases of ILMN. |
| TYL - Tyler Technologies Inc | BUY | 28,582 @ USD 362.88 | USD 10,371,836 | The ETF bought 28582 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 362.88 compared to the previous average buy price of 522.542. This is -30.6% lower than average price of previous purchases of TYL. |
| MAR - Marriott International Inc | BUY | 32,304 @ USD 319.29 | USD 10,314,344 | The ETF bought 32304 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.29 compared to the previous average buy price of 272.087. This is 17.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 32,304 @ USD 319.29 | USD 10,314,344 | The ETF bought 32304 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.29 compared to the previous average buy price of 272.087. This is 17.3% higher than average price of previous purchases of MAR. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 475 | USD 10,291,350 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475 compared to the previous average buy price of 458.636. This is 3.6% higher than average price of previous purchases of UTHR. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 100.16 | USD 10,209,309 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 100.16 compared to the previous average buy price of 160.243. This is -37.5% lower than average price of previous purchases of GDDY. |
| SUI - Sun Communities Inc | BUY | 80,638 @ USD 125.85 | USD 10,148,292 | The ETF bought 80638 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.85 compared to the previous average buy price of 126.132. This is -0.2% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 80,638 @ USD 125.85 | USD 10,148,292 | The ETF bought 80638 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.85 compared to the previous average buy price of 126.132. This is -0.2% lower than average price of previous purchases of SUI. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 52 | USD 10,133,344 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 52 compared to the previous average buy price of 67.7795. This is -23.3% lower than average price of previous purchases of DOCU. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 99.5 | USD 10,121,140 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.5 compared to the previous average buy price of 121.894. This is -18.4% lower than average price of previous purchases of KMB. |
| MLM - Martin Marietta Materials Inc | BUY | 15,104 @ USD 654.33 | USD 9,883,000 | The ETF bought 15104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 654.33 compared to the previous average buy price of 580.105. This is 12.8% higher than average price of previous purchases of MLM. |
| SPOT - Spotify Technology SA | BUY | 19,102 @ USD 508.58 | USD 9,714,895 | The ETF bought 19102 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 508.58 compared to the previous average buy price of 634.662. This is -19.9% lower than average price of previous purchases of SPOT. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 281.93 | USD 9,711,925 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.93 compared to the previous average buy price of 318.491. This is -11.5% lower than average price of previous purchases of ERIE. |
| ACM - Aecom Technology Corporation | BUY | 95,470 @ USD 96.81 | USD 9,242,451 | The ETF bought 95470 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 96.81 compared to the previous average buy price of 112.125. This is -13.7% lower than average price of previous purchases of ACM. |
| HEIA - Heineken | BUY | 35,612 @ USD 257.03 | USD 9,153,352 | The ETF bought 35612 new shares of HEIA (Heineken). The shares were bought for an average price of 257.03 compared to the previous average buy price of 239.654. This is 7.3% higher than average price of previous purchases of HEIA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 50,544 @ USD 180.21 | USD 9,108,534 | The ETF bought 50544 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 180.21 compared to the previous average buy price of 198.713. This is -9.3% lower than average price of previous purchases of CHKP. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 158.64 | USD 9,057,392 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 158.64 compared to the previous average buy price of 148.16. This is 7.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 158.64 | USD 9,057,392 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 158.64 compared to the previous average buy price of 148.16. This is 7.1% higher than average price of previous purchases of FANG. |
| ZM - Zoom Video Communications Inc | BUY | 97,160 @ USD 92.865 | USD 9,022,763 | The ETF bought 97160 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 92.865 compared to the previous average buy price of 81.2865. This is 14.2% higher than average price of previous purchases of ZM. |
| LHX - L3Harris Technologies Inc | BUY | 25,886 @ USD 340.24 | USD 8,807,453 | The ETF bought 25886 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.24 compared to the previous average buy price of 252.743. This is 34.6% higher than average price of previous purchases of LHX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 5,262 @ CAD 1658.22 | CAD 8,725,554 | The ETF bought 5262 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1658.22 compared to the previous average buy price of 1628.48. This is 1.8% higher than average price of previous purchases of FFH.TO. |
| CVNA - Carvana Co | BUY | 21,356 @ USD 407.89 | USD 8,710,899 | The ETF bought 21356 new shares of CVNA (Carvana Co). The shares were bought for an average price of 407.89 compared to the previous average buy price of 314.092. This is 29.9% higher than average price of previous purchases of CVNA. |
| AZO - AutoZone Inc | BUY | 2,334 @ USD 3722.41 | USD 8,688,105 | The ETF bought 2334 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3572.58. This is 4.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2,334 @ USD 3722.41 | USD 8,688,105 | The ETF bought 2334 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3722.41 compared to the previous average buy price of 3572.58. This is 4.2% higher than average price of previous purchases of AZO. |
| LISN.SW - | BUY | 54 @ CHF 149172 | CHF 8,055,288 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 149172 compared to the previous average buy price of 134138. This is 11.2% higher than average price of previous purchases of LISN.SW. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 29.71 | USD 7,900,067 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 37.1736. This is -20.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 29.71 | USD 7,900,067 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.71 compared to the previous average buy price of 37.1736. This is -20.1% lower than average price of previous purchases of SMCI. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 199.17 | USD 7,893,904 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 199.17 compared to the previous average buy price of 244.329. This is -18.5% lower than average price of previous purchases of EFX. |
| WPC - W P Carey Inc | BUY | 113,462 @ USD 68.37 | USD 7,757,397 | The ETF bought 113462 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 68.37 compared to the previous average buy price of 64.671. This is 5.7% higher than average price of previous purchases of WPC. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.83 | USD 7,690,936 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.83 compared to the previous average buy price of 21.0257. This is -0.9% lower than average price of previous purchases of KIM. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 67.88 | USD 7,675,735 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 67.88 compared to the previous average buy price of 72.2771. This is -6.1% lower than average price of previous purchases of TRMB. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2033.99 | USD 6,878,954 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2033.99 compared to the previous average buy price of 1964.29. This is 3.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2033.99 | USD 6,878,954 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2033.99 compared to the previous average buy price of 1964.29. This is 3.5% higher than average price of previous purchases of MKL. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 52.33 | USD 6,850,625 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 52.33 compared to the previous average buy price of 73.8531. This is -29.1% lower than average price of previous purchases of PYPL. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 67.77 | USD 6,850,192 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.77 compared to the previous average buy price of 69.0863. This is -1.9% lower than average price of previous purchases of WRB. |
| HPQ - HP Inc | BUY | 334,536 @ USD 19.81 | USD 6,627,158 | The ETF bought 334536 new shares of HPQ (HP Inc). The shares were bought for an average price of 19.81 compared to the previous average buy price of 24.5161. This is -19.2% lower than average price of previous purchases of HPQ. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 66.82 | CAD 6,556,245 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 66.82 compared to the previous average buy price of 69.7453. This is -4.2% lower than average price of previous purchases of MRU.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 12.5183 | CAD 6,450,154 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.5183 compared to the previous average buy price of 10.915. This is 14.7% higher than average price of previous purchases of IVN.TO. |
| DLTR - Dollar Tree Inc | BUY | 53,260 @ USD 117.22 | USD 6,243,137 | The ETF bought 53260 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 117.22 compared to the previous average buy price of 101.791. This is 15.2% higher than average price of previous purchases of DLTR. |
| ABT - Abbott Laboratories | BUY | 56,678 @ USD 109.41 | USD 6,201,140 | The ETF bought 56678 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.41 compared to the previous average buy price of 126.974. This is -13.8% lower than average price of previous purchases of ABT. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 69.08 | USD 6,201,035 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.08 compared to the previous average buy price of 54.2314. This is 27.4% higher than average price of previous purchases of DAL. |
| CRH - CRH PLC | BUY | 49,142 @ USD 124.6 | USD 6,123,093 | The ETF bought 49142 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.6 compared to the previous average buy price of 100.51. This is 24.0% higher than average price of previous purchases of CRH. |
| IONQ - IONQ Inc | BUY | 152,156 @ USD 38.56 | USD 5,867,135 | The ETF bought 152156 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 43.0067. This is -10.3% lower than average price of previous purchases of IONQ. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 517.05 | USD 5,744,425 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.05 compared to the previous average buy price of 474.967. This is 8.9% higher than average price of previous purchases of MCO. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.37 | USD 5,626,560 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.37 compared to the previous average buy price of 45.7592. This is -3.0% lower than average price of previous purchases of GLPI. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1385.61 | USD 5,592,322 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1385.61 compared to the previous average buy price of 1294.25. This is 7.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1385.61 | USD 5,592,322 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1385.61 compared to the previous average buy price of 1294.25. This is 7.1% higher than average price of previous purchases of MTD. |
| ECL - Ecolab Inc | BUY | 19,632 @ USD 283.65 | USD 5,568,617 | The ETF bought 19632 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 283.65 compared to the previous average buy price of 267.082. This is 6.2% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 19,738 @ USD 270.99 | USD 5,348,801 | The ETF bought 19738 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 270.99 compared to the previous average buy price of 286.85. This is -5.5% lower than average price of previous purchases of APD. |
| UDR - UDR Inc | BUY | 143,944 @ USD 36.75 | USD 5,289,942 | The ETF bought 143944 new shares of UDR (UDR Inc). The shares were bought for an average price of 36.75 compared to the previous average buy price of 44.5805. This is -17.6% lower than average price of previous purchases of UDR. |
| SLHN.SW - | BUY | 4,738 @ CHF 1094.61 | CHF 5,186,262 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1094.61 compared to the previous average buy price of 1136.35. This is -3.7% lower than average price of previous purchases of SLHN.SW. |
| ADM - Admiral Group PLC | BUY | 73,624 @ USD 68.08 | USD 5,012,322 | The ETF bought 73624 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 68.08 compared to the previous average buy price of 53.5658. This is 27.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 73,624 @ USD 68.08 | USD 5,012,322 | The ETF bought 73624 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 68.08 compared to the previous average buy price of 53.5658. This is 27.1% higher than average price of previous purchases of ADM. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 32.1283 | CAD 4,867,309 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.1283 compared to the previous average buy price of 29.9362. This is 7.3% higher than average price of previous purchases of CAE.TO. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 86.33 | USD 4,734,855 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 76.0216. This is 13.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 86.33 | USD 4,734,855 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 86.33 compared to the previous average buy price of 76.0216. This is 13.6% higher than average price of previous purchases of NEE. |
| HRL - Hormel Foods Corporation | BUY | 187,536 @ USD 24.46 | USD 4,587,131 | The ETF bought 187536 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.46 compared to the previous average buy price of 25.5188. This is -4.1% lower than average price of previous purchases of HRL. |
| GEBN.SW - | BUY | 6,008 @ CHF 761.21 | CHF 4,573,350 | The ETF bought 6008 new shares of GEBN.SW (). The shares were bought for an average price of 761.21 compared to the previous average buy price of 755.913. This is 0.7% higher than average price of previous purchases of GEBN.SW. |
| MO - Altria Group | BUY | 72,770 @ USD 62.23 | USD 4,528,477 | The ETF bought 72770 new shares of MO (Altria Group). The shares were bought for an average price of 62.23 compared to the previous average buy price of 60.1242. This is 3.5% higher than average price of previous purchases of MO. |
| TOST - Toast Inc | BUY | 135,664 @ USD 31.52 | USD 4,276,129 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 31.52 compared to the previous average buy price of 37.3764. This is -15.7% lower than average price of previous purchases of TOST. |
| INVH - Invitation Homes Inc | BUY | 155,532 @ USD 26.25 | USD 4,082,715 | The ETF bought 155532 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.25 compared to the previous average buy price of 28.3515. This is -7.4% lower than average price of previous purchases of INVH. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 85.5 | USD 4,072,194 | 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 85.5 compared to the previous average buy price of 94.4539. This is -9.5% lower than average price of previous purchases of FWONK. |
| UAL - United Airlines Holdings Inc | BUY | 37,558 @ USD 107.35 | USD 4,031,851 | The ETF bought 37558 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.35 compared to the previous average buy price of 97.7758. This is 9.8% higher than average price of previous purchases of UAL. |
| HPE - Hewlett Packard Enterprise Co | BUY | 177,124 @ USD 22.01 | USD 3,898,499 | The ETF bought 177124 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.01 compared to the previous average buy price of 21.4773. This is 2.5% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 177,124 @ USD 22.01 | USD 3,898,499 | The ETF bought 177124 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.01 compared to the previous average buy price of 21.4773. This is 2.5% higher than average price of previous purchases of HPE. |
| DD - Dupont De Nemours Inc | BUY | 83,422 @ USD 44.43 | USD 3,706,439 | The ETF bought 83422 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 67.1736. This is -33.9% lower than average price of previous purchases of DD. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 88.94 | USD 3,694,390 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 88.94 compared to the previous average buy price of 83.7534. This is 6.2% higher than average price of previous purchases of IR. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.96 | USD 3,694,002 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.96 compared to the previous average buy price of 10.3858. This is 5.5% higher than average price of previous purchases of CNH. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 61.99 | USD 3,671,916 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 61.99 compared to the previous average buy price of 73.306. This is -15.4% lower than average price of previous purchases of AFRM. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 74.15 | USD 3,456,132 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 74.15 compared to the previous average buy price of 55.8591. This is 32.7% higher than average price of previous purchases of RKLB. |
| SCHP.SW - | BUY | 8,064 @ CHF 389.177 | CHF 3,138,323 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 389.177 compared to the previous average buy price of 330.846. This is 17.6% higher than average price of previous purchases of SCHP.SW. |
| HUM - Hummingbird Resources PLC | BUY | 16,624 @ USD 187.2 | USD 3,112,013 | The ETF bought 16624 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 187.2 compared to the previous average buy price of 256.311. This is -27.0% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 16,624 @ USD 187.2 | USD 3,112,013 | The ETF bought 16624 new shares of HUM (Humana Inc). The shares were bought for an average price of 187.2 compared to the previous average buy price of 256.311. This is -27.0% lower than average price of previous purchases of HUM. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 60.36 | USD 3,086,207 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.36 compared to the previous average buy price of 60.0124. This is 0.6% higher than average price of previous purchases of CG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 203 | USD 2,990,190 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 208.526. This is -2.7% lower than average price of previous purchases of DKS. |
| MCHP - Microchip Technology Inc | BUY | 37,900 @ USD 78.08 | USD 2,959,232 | The ETF bought 37900 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 78.08 compared to the previous average buy price of 55.4551. This is 40.8% higher than average price of previous purchases of MCHP. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 120 | USD 2,699,760 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 120 compared to the previous average buy price of 130.79. This is -8.2% lower than average price of previous purchases of TWLO. |
| AVOL.SW - | BUY | 42,736 @ CHF 62.0994 | CHF 2,653,880 | The ETF bought 42736 new shares of AVOL.SW (). The shares were bought for an average price of 62.0994 compared to the previous average buy price of 59.6355. This is 4.1% higher than average price of previous purchases of AVOL.SW. |
| J - Jacobs Solutions Inc. | BUY | 18,790 @ USD 136.88 | USD 2,571,975 | The ETF bought 18790 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 136.88 compared to the previous average buy price of 132.673. This is 3.2% higher than average price of previous purchases of J. |
| EQT - EQTEC plc | BUY | 46,448 @ USD 54.75 | USD 2,543,028 | The ETF bought 46448 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.75 compared to the previous average buy price of 53.7276. This is 1.9% higher than average price of previous purchases of EQT. |
| PCG - PG&E Corporation | BUY | 168,110 @ USD 15.08 | USD 2,535,099 | The ETF bought 168110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.08 compared to the previous average buy price of 15.4667. This is -2.5% lower than average price of previous purchases of PCG. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 276.67 | USD 2,488,923 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 276.67 compared to the previous average buy price of 178.168. This is 55.3% higher than average price of previous purchases of EXPE. |
| WST - West Pharmaceutical Services Inc | BUY | 10,430 @ USD 237.5 | USD 2,477,125 | The ETF bought 10430 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 242.373. This is -2.0% lower than average price of previous purchases of WST. |
| REG - Regency Centers Corporation | BUY | 32,216 @ USD 71.98 | USD 2,318,908 | The ETF bought 32216 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.98 compared to the previous average buy price of 72.5693. This is -0.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 32,216 @ USD 71.98 | USD 2,318,908 | The ETF bought 32216 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.98 compared to the previous average buy price of 72.5693. This is -0.8% lower than average price of previous purchases of REG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 26.41 | USD 2,253,671 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 26.41 compared to the previous average buy price of 38.91. This is -32.1% lower than average price of previous purchases of IOT. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,288 @ USD 137.63 | USD 2,241,717 | The ETF bought 16288 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.63 compared to the previous average buy price of 129.713. This is 6.1% higher than average price of previous purchases of NBIX. |
| PWR - Quanta Services Inc | BUY | 4,454 @ USD 477.77 | USD 2,127,988 | The ETF bought 4454 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 477.77 compared to the previous average buy price of 343.247. This is 39.2% higher than average price of previous purchases of PWR. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 242.01 | USD 2,126,300 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.01 compared to the previous average buy price of 317.527. This is -23.8% lower than average price of previous purchases of ZBRA. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.41 | USD 2,110,264 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.41 compared to the previous average buy price of 5.43817. This is -18.9% lower than average price of previous purchases of GRAB. |
| LULU - Lululemon Athletica Inc. | BUY | 11,460 @ USD 179.08 | USD 2,052,257 | The ETF bought 11460 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 179.08 compared to the previous average buy price of 194.333. This is -7.8% lower than average price of previous purchases of LULU. |
| VLTO - Veralto Corporation | BUY | 18,578 @ USD 101.48 | USD 1,885,295 | The ETF bought 18578 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.48 compared to the previous average buy price of 100.276. This is 1.2% higher than average price of previous purchases of VLTO. |
| FIS - Fidelity National Information Services Inc | BUY | 30,588 @ USD 56.08 | USD 1,715,375 | The ETF bought 30588 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 56.08 compared to the previous average buy price of 60.3293. This is -7.0% lower than average price of previous purchases of FIS. |
| COR - Cencora Inc. | BUY | 4,514 @ USD 363.56 | USD 1,641,110 | The ETF bought 4514 new shares of COR (Cencora Inc.). The shares were bought for an average price of 363.56 compared to the previous average buy price of 319.805. This is 13.7% higher than average price of previous purchases of COR. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 154.9 | USD 1,588,035 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 154.9 compared to the previous average buy price of 164.301. This is -5.7% lower than average price of previous purchases of H. |
| HUBS - HubSpot Inc | BUY | 5,490 @ USD 274.06 | USD 1,504,589 | The ETF bought 5490 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 274.06 compared to the previous average buy price of 625.814. This is -56.2% lower than average price of previous purchases of HUBS. |
| PTC - PTC Inc | BUY | 9,588 @ USD 156.92 | USD 1,504,549 | The ETF bought 9588 new shares of PTC (PTC Inc). The shares were bought for an average price of 156.92 compared to the previous average buy price of 184.54. This is -15.0% lower than average price of previous purchases of PTC. |
| PRU - Prudential plc | BUY | 12,766 @ USD 111.72 | USD 1,426,218 | The ETF bought 12766 new shares of PRU (Prudential plc). The shares were bought for an average price of 111.72 compared to the previous average buy price of 106.475. This is 4.9% higher than average price of previous purchases of PRU. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 73.2001 | USD 1,058,181 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.2001 compared to the previous average buy price of 70.964. This is 3.2% higher than average price of previous purchases of CTVA. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 105.42 | USD 386,891 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 105.42 compared to the previous average buy price of 100.723. This is 4.7% higher than average price of previous purchases of ED. |
| TXN - Texas Instruments Incorporated | SELL | -184,776 @ USD 78.92 | USD -14,582,522 | The ETF sold 184776 shares of TXN on 2026-02-02. The shares were previously bought for an average price of USD 180.247. The Texas Instruments Incorporated shares were sold for -56.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,722,798 The average price that the ETF previously sold TXN share for is USD 76.9443 so the ETF has sold 184776 shares on 2026-02-02 at a higher price than the previous selling average. |