| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MU - Micron Technology Inc | BUY | 550,308 @ USD 241.95 | USD 133,147,021 | The ETF bought 550308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.95 compared to the previous average buy price of 169.716. This is 42.6% higher than average price of previous purchases of MU. |
| AMZN - Amazon.com Inc | BUY | 555,590 @ USD 232.87 | USD 129,380,243 | The ETF bought 555590 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 212.718. This is 9.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 555,590 @ USD 232.87 | USD 129,380,243 | The ETF bought 555590 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.87 compared to the previous average buy price of 212.718. This is 9.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 367,716 @ USD 342.65 | USD 125,997,887 | The ETF bought 367716 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.65 compared to the previous average buy price of 280.066. This is 22.3% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 381,650 @ USD 285.02 | USD 108,777,883 | The ETF bought 381650 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 285.02 compared to the previous average buy price of 191.409. This is 48.9% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 625,038 @ USD 171.25 | USD 107,037,758 | The ETF bought 625038 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 171.25 compared to the previous average buy price of 138.439. This is 23.7% higher than average price of previous purchases of PLTR. |
| CSCO - Cisco Systems Inc | BUY | 1,202,468 @ USD 77.78 | USD 93,527,961 | The ETF bought 1202468 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.78 compared to the previous average buy price of 71.8135. This is 8.3% higher than average price of previous purchases of CSCO. |
| MNST - Monster Beverage Corp | BUY | 1,218,018 @ USD 71.84 | USD 87,502,413 | The ETF bought 1218018 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.84 compared to the previous average buy price of 63.233. This is 13.6% higher than average price of previous purchases of MNST. |
| AMD - Advanced Micro Devices Inc | BUY | 349,604 @ USD 240.52 | USD 84,086,754 | The ETF bought 349604 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 240.52 compared to the previous average buy price of 157.043. This is 53.2% higher than average price of previous purchases of AMD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 529.78 | USD 82,371,254 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 529.78 compared to the previous average buy price of 483.047. This is 9.7% higher than average price of previous purchases of CRWD. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 152.76 | USD 82,249,650 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 152.76 compared to the previous average buy price of 155.091. This is -1.5% lower than average price of previous purchases of PM. |
| WBD - Warner Bros Discovery Inc | BUY | 3,602,020 @ USD 22.74 | USD 81,909,935 | The ETF bought 3602020 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.74 compared to the previous average buy price of 19.9779. This is 13.8% higher than average price of previous purchases of WBD. |
| NVDA - NVIDIA Corporation | BUY | 435,498 @ USD 186.6 | USD 81,263,927 | The ETF bought 435498 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.6 compared to the previous average buy price of 149.71. This is 24.6% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 197,346 @ USD 408.92 | USD 80,698,726 | The ETF bought 197346 new shares of TSLA (1X TSLA). The shares were bought for an average price of 408.92 compared to the previous average buy price of 337.256. This is 21.2% higher than average price of previous purchases of TSLA. |
| WDAY - Workday Inc | BUY | 352,880 @ USD 224.95 | USD 79,380,356 | The ETF bought 352880 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.95 compared to the previous average buy price of 235.832. This is -4.6% lower than average price of previous purchases of WDAY. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 602.01 | USD 76,012,191 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 602.01 compared to the previous average buy price of 662.614. This is -9.1% lower than average price of previous purchases of META. |
| APP - Applovin Corp | BUY | 133,526 @ USD 539.27 | USD 72,006,566 | The ETF bought 133526 new shares of APP (Applovin Corp). The shares were bought for an average price of 539.27 compared to the previous average buy price of 556.697. This is -3.1% lower than average price of previous purchases of APP. |
| CMCSA - Comcast Corp | BUY | 2,427,280 @ USD 27.22 | USD 66,070,562 | The ETF bought 2427280 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.22 compared to the previous average buy price of 31.5775. This is -13.8% lower than average price of previous purchases of CMCSA. |
| ABBV - AbbVie Inc | BUY | 266,760 @ USD 234 | USD 62,421,840 | The ETF bought 266760 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 192.941. This is 21.3% higher than average price of previous purchases of ABBV. |
| QCOM - Qualcomm Incorporated | BUY | 341,060 @ USD 166.75 | USD 56,871,755 | The ETF bought 341060 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.75 compared to the previous average buy price of 173.929. This is -4.1% lower than average price of previous purchases of QCOM. |
| AAPL - Apple Inc | BUY | 209,524 @ USD 267.46 | USD 56,039,289 | The ETF bought 209524 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 221.132. This is 21.0% higher than average price of previous purchases of AAPL. |
| PANW - Palo Alto Networks Inc | BUY | 262,856 @ USD 202.9 | USD 53,333,482 | The ETF bought 262856 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 202.9 compared to the previous average buy price of 206.687. This is -1.8% lower than average price of previous purchases of PANW. |
| PSTG - Pure Storage Inc | BUY | 623,438 @ USD 84.15 | USD 52,462,308 | The ETF bought 623438 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 84.15 compared to the previous average buy price of 91.1573. This is -7.7% lower than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 888,568 @ USD 58.13 | USD 51,652,458 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 58.13 compared to the previous average buy price of 62.2626. This is -6.6% lower than average price of previous purchases of MO. |
| NOW - ServiceNow Inc | BUY | 61,620 @ USD 835.79 | USD 51,501,380 | The ETF bought 61620 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 835.79 compared to the previous average buy price of 935.731. This is -10.7% lower than average price of previous purchases of NOW. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 46.81 | USD 46,439,920 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.81 compared to the previous average buy price of 45.2854. This is 3.4% higher than average price of previous purchases of BMY. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 106.8 | USD 44,132,964 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.8 compared to the previous average buy price of 113.924. This is -6.3% lower than average price of previous purchases of NTAP. |
| FISV - | BUY | 657,672 @ USD 62.7 | USD 41,236,034 | The ETF bought 657672 new shares of FISV (). The shares were bought for an average price of 62.7 compared to the previous average buy price of 63.975. This is -2.0% lower than average price of previous purchases of FISV. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 14.87 | USD 40,492,616 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 14.87 compared to the previous average buy price of 15.3255. This is -3.0% lower than average price of previous purchases of RIVN. |
| NET - Netcall plc | BUY | 182,136 @ USD 202.25 | USD 36,837,006 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 202.25 compared to the previous average buy price of 231.531. This is -12.6% lower than average price of previous purchases of NET. |
| SNPS - Synopsys Inc | BUY | 93,426 @ USD 390.24 | USD 36,458,562 | The ETF bought 93426 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 390.24 compared to the previous average buy price of 439.904. This is -11.3% lower than average price of previous purchases of SNPS. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 443.88 | USD 35,176,602 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.88 compared to the previous average buy price of 468.448. This is -5.2% lower than average price of previous purchases of ROP. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,618 @ USD 897.01 | USD 33,743,722 | The ETF bought 37618 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 897.01 compared to the previous average buy price of 934.277. This is -4.0% lower than average price of previous purchases of MPWR. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 195.42 | USD 33,467,238 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 195.42 compared to the previous average buy price of 238.642. This is -18.1% lower than average price of previous purchases of MSTR. |
| NOC - Northrop Grumman Corporation | BUY | 59,360 @ USD 563.03 | USD 33,421,461 | The ETF bought 59360 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 563.03 compared to the previous average buy price of 567.345. This is -0.8% lower than average price of previous purchases of NOC. |
| MSI - MS INTERNATIONAL plc | BUY | 87,302 @ USD 377.69 | USD 32,973,092 | The ETF bought 87302 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.69 compared to the previous average buy price of 428.286. This is -11.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 87,302 @ USD 377.69 | USD 32,973,092 | The ETF bought 87302 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.69 compared to the previous average buy price of 428.286. This is -11.8% lower than average price of previous purchases of MSI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 119,372 @ USD 266.05 | USD 31,758,921 | The ETF bought 119372 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.05 compared to the previous average buy price of 264.918. This is 0.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 119,372 @ USD 266.05 | USD 31,758,921 | The ETF bought 119372 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.05 compared to the previous average buy price of 264.918. This is 0.4% higher than average price of previous purchases of HLT. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 159.41 | USD 31,467,534 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.41 compared to the previous average buy price of 145.043. This is 9.9% higher than average price of previous purchases of ROST. |
| ORCL - Oracle Corporation | BUY | 140,030 @ USD 219.86 | USD 30,786,996 | The ETF bought 140030 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 219.86 compared to the previous average buy price of 185.568. This is 18.5% higher than average price of previous purchases of ORCL. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 252.79 | USD 27,599,612 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252.79 compared to the previous average buy price of 260.478. This is -3.0% lower than average price of previous purchases of SNOW. |
| ANET - Arista Networks | BUY | 209,094 @ USD 127.26 | USD 26,609,302 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.26 compared to the previous average buy price of 109.05. This is 16.7% higher than average price of previous purchases of ANET. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 546.71 | USD 23,706,439 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.71 compared to the previous average buy price of 505.254. This is 8.2% higher than average price of previous purchases of ISRG. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 149.41 | USD 23,694,633 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 149.41 compared to the previous average buy price of 139.105. This is 7.4% higher than average price of previous purchases of CBRE. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 123.52 | USD 22,451,983 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.52 compared to the previous average buy price of 115.636. This is 6.8% higher than average price of previous purchases of PLD. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 57.96 | USD 21,639,598 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.96 compared to the previous average buy price of 57.915. This is 0.1% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 104.17 | USD 21,297,765 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.17 compared to the previous average buy price of 76.9823. This is 35.3% higher than average price of previous purchases of INCY. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 34.71 | USD 19,873,627 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.71 compared to the previous average buy price of 23.7404. This is 46.2% higher than average price of previous purchases of INTC. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 45,664 @ USD 434.02 | USD 19,819,089 | The ETF bought 45664 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.02 compared to the previous average buy price of 424.375. This is 2.3% higher than average price of previous purchases of VRTX. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2057.72 | USD 19,548,340 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2057.72 compared to the previous average buy price of 2314.42. This is -11.1% lower than average price of previous purchases of MELI. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 49.6133 | CAD 19,228,131 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 49.6133 compared to the previous average buy price of 48.2066. This is 2.9% higher than average price of previous purchases of POW.TO. |
| JBHT - JB Hunt Transport Services Inc | BUY | 119,934 @ USD 160.3 | USD 19,225,420 | The ETF bought 119934 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 164.56. This is -2.6% lower than average price of previous purchases of JBHT. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 311.29 | USD 19,092,661 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.29 compared to the previous average buy price of 324.034. This is -3.9% lower than average price of previous purchases of CDNS. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 309.698 | CAD 17,188,239 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 309.698 compared to the previous average buy price of 301.614. This is 2.7% higher than average price of previous purchases of CLS.TO. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 120.08 | USD 14,791,695 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 120.08 compared to the previous average buy price of 121.221. This is -0.9% lower than average price of previous purchases of ILMN. |
| T - AT&T Inc | BUY | 568,126 @ USD 25.47 | USD 14,470,169 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 25.47 compared to the previous average buy price of 25.3593. This is 0.4% higher than average price of previous purchases of T. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 164.68 | USD 14,410,159 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 164.68 compared to the previous average buy price of 131.555. This is 25.2% higher than average price of previous purchases of BIIB. |
| AMT - American Tower Corp | BUY | 77,590 @ USD 180.47 | USD 14,002,667 | The ETF bought 77590 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.47 compared to the previous average buy price of 205.24. This is -12.1% lower than average price of previous purchases of AMT. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 855.23 | USD 13,931,697 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 855.23 compared to the previous average buy price of 767.999. This is 11.4% higher than average price of previous purchases of MCK. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 164.16 | USD 12,360,591 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 164.16 compared to the previous average buy price of 170.17. This is -3.5% lower than average price of previous purchases of LULU. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 168.32 | USD 12,299,479 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 168.32 compared to the previous average buy price of 168.367. This is 0.0% lower than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 32,198 @ USD 377.98 | USD 12,170,200 | The ETF bought 32198 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.98 compared to the previous average buy price of 376.771. This is 0.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 32,198 @ USD 377.98 | USD 12,170,200 | The ETF bought 32198 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.98 compared to the previous average buy price of 376.771. This is 0.3% higher than average price of previous purchases of WAT. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 190.98 | USD 12,029,066 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.98 compared to the previous average buy price of 185.637. This is 2.9% higher than average price of previous purchases of BDX. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 87.62 | USD 11,560,232 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.62 compared to the previous average buy price of 82.8178. This is 5.8% higher than average price of previous purchases of AKAM. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 137.6 | USD 11,427,130 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.6 compared to the previous average buy price of 136.869. This is 0.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 137.6 | USD 11,427,130 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.6 compared to the previous average buy price of 136.869. This is 0.5% higher than average price of previous purchases of DTE. |
| PEP - PepsiCo Inc | BUY | 75,182 @ USD 147.83 | USD 11,114,155 | The ETF bought 75182 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.83 compared to the previous average buy price of 142.555. This is 3.7% higher than average price of previous purchases of PEP. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 130.55 | USD 10,956,278 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.55 compared to the previous average buy price of 144.301. This is -9.5% lower than average price of previous purchases of EXR. |
| TER - Teradyne Inc | BUY | 61,928 @ USD 167.44 | USD 10,369,224 | The ETF bought 61928 new shares of TER (Teradyne Inc). The shares were bought for an average price of 167.44 compared to the previous average buy price of 88.5007. This is 89.2% higher than average price of previous purchases of TER. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 145.82 | USD 10,072,371 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.82 compared to the previous average buy price of 162.904. This is -10.5% lower than average price of previous purchases of PG. |
| MCD - McDonald’s Corporation | BUY | 33,014 @ USD 304.9 | USD 10,065,969 | The ETF bought 33014 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 304.399. This is 0.2% higher than average price of previous purchases of MCD. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.18 | USD 9,532,417 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.18 compared to the previous average buy price of 42.2994. This is 2.1% higher than average price of previous purchases of NI. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 33,146 @ USD 285.6 | USD 9,466,498 | The ETF bought 33146 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 179.599. This is 59.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 33,146 @ USD 285.6 | USD 9,466,498 | The ETF bought 33146 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 179.599. This is 59.0% higher than average price of previous purchases of GOOG. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 118.8 | USD 9,280,418 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 120.877. This is -1.7% lower than average price of previous purchases of ZTS. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 206.04 | USD 8,914,527 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 206.04 compared to the previous average buy price of 162.181. This is 27.0% higher than average price of previous purchases of NTRA. |
| CDW - CDW Corporation | BUY | 63,420 @ USD 140.24 | USD 8,894,021 | The ETF bought 63420 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.24 compared to the previous average buy price of 155.912. This is -10.1% lower than average price of previous purchases of CDW. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 325.07 | USD 8,623,457 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 325.07 compared to the previous average buy price of 373.321. This is -12.9% lower than average price of previous purchases of ADBE. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 259.31 | USD 8,605,462 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259.31 compared to the previous average buy price of 252.46. This is 2.7% higher than average price of previous purchases of AJG. |
| UDR - UDR Inc | BUY | 236,560 @ USD 34.48 | USD 8,156,589 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 34.48 compared to the previous average buy price of 40.1709. This is -14.2% lower than average price of previous purchases of UDR. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 99.4048 | CAD 8,120,378 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.4048 compared to the previous average buy price of 110.24. This is -9.8% lower than average price of previous purchases of STN.TO. |
| J - Jacobs Solutions Inc. | BUY | 53,666 @ USD 150.59 | USD 8,081,563 | The ETF bought 53666 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 153.805. This is -2.1% lower than average price of previous purchases of J. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 255.46 | USD 7,915,173 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 255.46 compared to the previous average buy price of 267.773. This is -4.6% lower than average price of previous purchases of ECL. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 69.11 | USD 7,851,449 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 69.11 compared to the previous average buy price of 70.9644. This is -2.6% lower than average price of previous purchases of BXP. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 146.02 | USD 7,645,607 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.02 compared to the previous average buy price of 189.762. This is -23.1% lower than average price of previous purchases of TEAM. |
| JNJ - Johnson & Johnson | BUY | 37,242 @ USD 199.58 | USD 7,432,758 | The ETF bought 37242 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 199.58 compared to the previous average buy price of 168.568. This is 18.4% higher than average price of previous purchases of JNJ. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 16.42 | USD 7,256,786 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 16.42 compared to the previous average buy price of 16.8767. This is -2.7% lower than average price of previous purchases of RKT. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 228.64 | USD 6,781,005 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 228.64 compared to the previous average buy price of 241.558. This is -5.3% lower than average price of previous purchases of FFIV. |
| CMG - Chipotle Mexican Grill Inc | BUY | 220,276 @ USD 30.53 | USD 6,725,026 | The ETF bought 220276 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.53 compared to the previous average buy price of 44.9259. This is -32.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 220,276 @ USD 30.53 | USD 6,725,026 | The ETF bought 220276 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.53 compared to the previous average buy price of 44.9259. This is -32.0% lower than average price of previous purchases of CMG. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 175 | USD 6,697,600 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 175 compared to the previous average buy price of 182.523. This is -4.1% lower than average price of previous purchases of VST. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 54.46 | USD 6,635,515 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 54.46 compared to the previous average buy price of 54.5616. This is -0.2% lower than average price of previous purchases of BMRN. |
| BRKB - | BUY | 12,660 @ USD 503.26 | USD 6,371,272 | The ETF bought 12660 new shares of BRKB (). The shares were bought for an average price of 503.26 compared to the previous average buy price of 495.89. This is 1.5% higher than average price of previous purchases of BRKB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 131.92 | USD 6,260,659 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 131.92 compared to the previous average buy price of 131.818. This is 0.1% higher than average price of previous purchases of ACM. |
| H.TO - Hydro One Ltd | BUY | 160,364 @ CAD 38.6 | CAD 6,190,050 | The ETF bought 160364 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.6 compared to the previous average buy price of 38.2538. This is 0.9% higher than average price of previous purchases of H.TO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 91.81 | USD 6,071,395 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.81 compared to the previous average buy price of 90.6112. This is 1.3% higher than average price of previous purchases of ACGL. |
| ALL - Atlantic Lithium Ltd | BUY | 28,592 @ USD 209.21 | USD 5,981,732 | The ETF bought 28592 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.21 compared to the previous average buy price of 201.411. This is 3.9% higher than average price of previous purchases of ALL. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 138.42 | USD 5,962,857 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 168.453. This is -17.8% lower than average price of previous purchases of BX. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 179.492 | CAD 5,824,515 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 179.492 compared to the previous average buy price of 193.443. This is -7.2% lower than average price of previous purchases of WSP.TO. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 229.94 | USD 5,806,905 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.94 compared to the previous average buy price of 231.197. This is -0.5% lower than average price of previous purchases of ADI. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 463.05 | USD 5,704,776 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 463.05 compared to the previous average buy price of 554.131. This is -16.4% lower than average price of previous purchases of TYL. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 43.31 | USD 5,447,792 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 43.31 compared to the previous average buy price of 50.9044. This is -14.9% lower than average price of previous purchases of RKLB. |
| LYB - LyondellBasell Industries NV | BUY | 114,208 @ USD 43.56 | USD 4,974,900 | The ETF bought 114208 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.56 compared to the previous average buy price of 43.8367. This is -0.6% lower than average price of previous purchases of LYB. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 31.91 | USD 4,767,737 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.91 compared to the previous average buy price of 31.9456. This is -0.1% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 31.91 | USD 4,767,737 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.91 compared to the previous average buy price of 31.9456. This is -0.1% lower than average price of previous purchases of AMH. |
| ZBRA - Zebra Technologies Corporation | BUY | 20,096 @ USD 232.71 | USD 4,676,540 | The ETF bought 20096 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 232.71 compared to the previous average buy price of 288.254. This is -19.3% lower than average price of previous purchases of ZBRA. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 68.17 | USD 4,224,222 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.17 compared to the previous average buy price of 72.9311. This is -6.5% lower than average price of previous purchases of AFRM. |
| UBER - Uber Technologies Inc | BUY | 41,280 @ USD 92.11 | USD 3,802,301 | The ETF bought 41280 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.11 compared to the previous average buy price of 91.014. This is 1.2% higher than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 150.33 | USD 3,451,877 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 150.33 compared to the previous average buy price of 150.002. This is 0.2% higher than average price of previous purchases of ICE. |
| L - Loews Corp | BUY | 32,952 @ USD 104.21 | USD 3,433,928 | The ETF bought 32952 new shares of L (Loews Corp). The shares were bought for an average price of 104.21 compared to the previous average buy price of 102.813. This is 1.4% higher than average price of previous purchases of L. |
| LIN - Linde plc | BUY | 7,146 @ USD 417.85 | USD 2,985,956 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 417.85 compared to the previous average buy price of 466.715. This is -10.5% lower than average price of previous purchases of LIN. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 25.52 | USD 2,462,782 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 27.4567. This is -7.1% lower than average price of previous purchases of PINS. |
| AME - Ametek Inc | BUY | 12,282 @ USD 191.19 | USD 2,348,196 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 196.623. This is -2.8% lower than average price of previous purchases of AME. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.71 | USD 1,736,264 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.71 compared to the previous average buy price of 40.2056. This is -13.7% lower than average price of previous purchases of TOST. |
| MTD - Mettler-Toledo International Inc | BUY | 1,200 @ USD 1388.96 | USD 1,666,752 | The ETF bought 1200 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1388.96 compared to the previous average buy price of 1192.95. This is 16.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 1,200 @ USD 1388.96 | USD 1,666,752 | The ETF bought 1200 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1388.96 compared to the previous average buy price of 1192.95. This is 16.4% higher than average price of previous purchases of MTD. |
| CME - CME Group Inc | BUY | 4,894 @ USD 279.13 | USD 1,366,062 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.13 compared to the previous average buy price of 264.233. This is 5.6% higher than average price of previous purchases of CME. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 92.86 | USD 1,318,798 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.86 compared to the previous average buy price of 85.1569. This is 9.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 92.86 | USD 1,318,798 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.86 compared to the previous average buy price of 85.1569. This is 9.0% higher than average price of previous purchases of MRK. |
| MSFT - Microsoft Corporation | BUY | 2,462 @ USD 507.49 | USD 1,249,440 | The ETF bought 2462 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.49 compared to the previous average buy price of 476.405. This is 6.5% higher than average price of previous purchases of MSFT. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 471.92 | USD 1,208,115 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 471.92 compared to the previous average buy price of 312.955. This is 50.8% higher than average price of previous purchases of UTHR. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 237.03 | USD 1,102,190 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 237.03 compared to the previous average buy price of 276.237. This is -14.2% lower than average price of previous purchases of CRM. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 21.23 | USD 1,101,795 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.23 compared to the previous average buy price of 23.8797. This is -11.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 21.23 | USD 1,101,795 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.23 compared to the previous average buy price of 23.8797. This is -11.1% lower than average price of previous purchases of HPE. |
| PSA - Public Storage | BUY | 3,896 @ USD 270.27 | USD 1,052,972 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 270.27 compared to the previous average buy price of 289.796. This is -6.7% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 210.65 | USD 1,011,120 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.65 compared to the previous average buy price of 243.969. This is -13.7% lower than average price of previous purchases of DASH. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 509.57 | USD 889,709 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.57 compared to the previous average buy price of 405.371. This is 25.7% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 360.13 | USD 809,572 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.13 compared to the previous average buy price of 371.886. This is -3.2% lower than average price of previous purchases of SYK. |
| CRH - CRH PLC | BUY | 5,184 @ USD 109.24 | USD 566,300 | The ETF bought 5184 new shares of CRH (CRH PLC). The shares were bought for an average price of 109.24 compared to the previous average buy price of 93.5138. This is 16.8% higher than average price of previous purchases of CRH. |
| NFLX - Netflix Inc | BUY | 3,454 @ USD 110.29 | USD 380,942 | The ETF bought 3454 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 1190.44. This is -90.7% lower than average price of previous purchases of NFLX. |
| CAT - Caterpillar Inc. | BUY | 454 @ USD 552.048 | USD 250,630 | The ETF bought 454 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 552.048 compared to the previous average buy price of 335.488. This is 64.6% higher than average price of previous purchases of CAT. |