| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 367,716 @ USD 377.96 | USD 138,981,939 | The ETF bought 367716 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 282.798. This is 33.7% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 555,590 @ USD 226.28 | USD 125,718,905 | The ETF bought 555590 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 213.092. This is 6.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 555,590 @ USD 226.28 | USD 125,718,905 | The ETF bought 555590 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 213.092. This is 6.2% higher than average price of previous purchases of AMZN. |
| MU - Micron Technology Inc | BUY | 550,308 @ USD 223.93 | USD 123,230,470 | The ETF bought 550308 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 173.895. This is 28.8% higher than average price of previous purchases of MU. |
| GOOGL - Alphabet Inc Class A | BUY | 381,650 @ USD 318.58 | USD 121,586,057 | The ETF bought 381650 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 194.129. This is 64.1% higher than average price of previous purchases of GOOGL. |
| PLTR - Palantir Technologies Inc | BUY | 625,038 @ USD 162.25 | USD 101,412,416 | The ETF bought 625038 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 139.125. This is 16.6% higher than average price of previous purchases of PLTR. |
| MNST - Monster Beverage Corp | BUY | 1,218,018 @ USD 73.24 | USD 89,207,638 | The ETF bought 1218018 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 63.7482. This is 14.9% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 376,016 @ USD 226.64 | USD 85,220,266 | The ETF bought 376016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 234.906. This is -3.5% lower than average price of previous purchases of WDAY. |
| TSLA - 1X TSLA | BUY | 197,346 @ USD 417.78 | USD 82,447,212 | The ETF bought 197346 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 338.456. This is 23.4% higher than average price of previous purchases of TSLA. |
| FISV - | BUY | 1,349,040 @ USD 60.67 | USD 81,846,257 | The ETF bought 1349040 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of 61.5306. This is -1.4% lower than average price of previous purchases of FISV. |
| PM - Philip Morris International Inc | BUY | 538,424 @ USD 151.06 | USD 81,334,329 | The ETF bought 538424 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 155.08. This is -2.6% lower than average price of previous purchases of PM. |
| NVDA - NVIDIA Corporation | BUY | 435,498 @ USD 182.55 | USD 79,500,160 | The ETF bought 435498 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 150.389. This is 21.4% higher than average price of previous purchases of NVDA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 155,482 @ USD 506.82 | USD 78,801,387 | The ETF bought 155482 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 485.433. This is 4.4% higher than average price of previous purchases of CRWD. |
| META - Meta Platforms Inc | BUY | 126,264 @ USD 613.05 | USD 77,406,145 | The ETF bought 126264 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 659.51. This is -7.0% lower than average price of previous purchases of META. |
| ORCL - Oracle Corporation | BUY | 384,722 @ USD 200.28 | USD 77,052,122 | The ETF bought 384722 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 187.465. This is 6.8% higher than average price of previous purchases of ORCL. |
| PANW - Palo Alto Networks Inc | BUY | 416,880 @ USD 183.89 | USD 76,660,063 | The ETF bought 416880 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 197.343. This is -6.8% lower than average price of previous purchases of PANW. |
| WBD - Warner Bros Discovery Inc | BUY | 3,310,396 @ USD 22.86 | USD 75,675,653 | The ETF bought 3310396 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 20.3851. This is 12.1% higher than average price of previous purchases of WBD. |
| AMD - Advanced Micro Devices Inc | BUY | 349,604 @ USD 215.05 | USD 75,182,340 | The ETF bought 349604 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 159.336. This is 35.0% higher than average price of previous purchases of AMD. |
| APP - Applovin Corp | BUY | 133,526 @ USD 559.8 | USD 74,747,855 | The ETF bought 133526 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 553.589. This is 1.1% higher than average price of previous purchases of APP. |
| ABBV - AbbVie Inc | BUY | 266,760 @ USD 229.51 | USD 61,224,088 | The ETF bought 266760 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 196.228. This is 17.0% higher than average price of previous purchases of ABBV. |
| AAPL - Apple Inc | BUY | 218,020 @ USD 275.92 | USD 60,156,078 | The ETF bought 218020 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 222.253. This is 24.1% higher than average price of previous purchases of AAPL. |
| PSTG - Pure Storage Inc | BUY | 623,438 @ USD 82.13 | USD 51,202,963 | The ETF bought 623438 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.13 compared to the previous average buy price of 88.5514. This is -7.3% lower than average price of previous purchases of PSTG. |
| MO - Altria Group | BUY | 888,568 @ USD 57.33 | USD 50,941,603 | The ETF bought 888568 new shares of MO (Altria Group). The shares were bought for an average price of 57.33 compared to the previous average buy price of 61.7702. This is -7.2% lower than average price of previous purchases of MO. |
| NOW - ServiceNow Inc | BUY | 61,620 @ USD 815.84 | USD 50,272,061 | The ETF bought 61620 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 932.053. This is -12.5% lower than average price of previous purchases of NOW. |
| CMCSA - Comcast Corp | BUY | 1,800,342 @ USD 26.46 | USD 47,637,049 | The ETF bought 1800342 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 31.236. This is -15.3% lower than average price of previous purchases of CMCSA. |
| BMY - Bloomsbury Publishing Plc | BUY | 992,094 @ USD 47.76 | USD 47,382,409 | The ETF bought 992094 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 45.4724. This is 5.0% higher than average price of previous purchases of BMY. |
| NTAP - NetApp Inc | BUY | 413,230 @ USD 108.96 | USD 45,025,541 | The ETF bought 413230 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.96 compared to the previous average buy price of 111.998. This is -2.7% lower than average price of previous purchases of NTAP. |
| RIVN - Rivian Automotive Inc | BUY | 2,723,108 @ USD 15.17 | USD 41,309,548 | The ETF bought 2723108 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 15.1675. This is 0.0% higher than average price of previous purchases of RIVN. |
| NET - Netcall plc | BUY | 182,136 @ USD 193.99 | USD 35,332,563 | The ETF bought 182136 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 219.974. This is -11.8% lower than average price of previous purchases of NET. |
| ROP - Roper Technologies Inc | BUY | 79,248 @ USD 439.64 | USD 34,840,591 | The ETF bought 79248 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 464.152. This is -5.3% lower than average price of previous purchases of ROP. |
| ROST - Ross Stores Inc | BUY | 197,400 @ USD 174.13 | USD 34,373,262 | The ETF bought 197400 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 145.854. This is 19.4% higher than average price of previous purchases of ROST. |
| HON - Honeywell International Inc | BUY | 179,490 @ USD 188.66 | USD 33,862,583 | The ETF bought 179490 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 188.66 compared to the previous average buy price of 189.577. This is -0.5% lower than average price of previous purchases of HON. |
| MPWR - Monolithic Power Systems Inc | BUY | 37,618 @ USD 892.97 | USD 33,591,745 | The ETF bought 37618 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 896.374. This is -0.4% lower than average price of previous purchases of MPWR. |
| NOC - Northrop Grumman Corporation | BUY | 59,360 @ USD 565.56 | USD 33,571,642 | The ETF bought 59360 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565.56 compared to the previous average buy price of 567.226. This is -0.3% lower than average price of previous purchases of NOC. |
| MSI - MS INTERNATIONAL plc | BUY | 87,302 @ USD 368.33 | USD 32,155,946 | The ETF bought 87302 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 419.718. This is -12.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 87,302 @ USD 368.33 | USD 32,155,946 | The ETF bought 87302 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 419.718. This is -12.2% lower than average price of previous purchases of MSI. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 179.04 | USD 30,662,032 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.04 compared to the previous average buy price of 222.632. This is -19.6% lower than average price of previous purchases of MSTR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 69,414 @ USD 424 | USD 29,431,536 | The ETF bought 69414 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 424.736. This is -0.2% lower than average price of previous purchases of VRTX. |
| SNPS - Synopsys Inc | BUY | 69,576 @ USD 404.63 | USD 28,152,537 | The ETF bought 69576 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 434.515. This is -6.9% lower than average price of previous purchases of SNPS. |
| AMT - American Tower Corp | BUY | 153,122 @ USD 179.57 | USD 27,496,118 | The ETF bought 153122 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 204.363. This is -12.1% lower than average price of previous purchases of AMT. |
| BRKB - | BUY | 52,396 @ USD 507.81 | USD 26,607,213 | The ETF bought 52396 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 495.984. This is 2.4% higher than average price of previous purchases of BRKB. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 241.99 | USD 26,420,468 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 256.658. This is -5.7% lower than average price of previous purchases of SNOW. |
| ANET - Arista Networks | BUY | 209,094 @ USD 122.17 | USD 25,545,014 | The ETF bought 209094 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 109.409. This is 11.7% higher than average price of previous purchases of ANET. |
| CBRE - CBRE Group Inc Class A | BUY | 158,588 @ USD 158.05 | USD 25,064,833 | The ETF bought 158588 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 139.476. This is 13.3% higher than average price of previous purchases of CBRE. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 568.48 | USD 24,650,430 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 506.591. This is 12.2% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 181,768 @ USD 126.45 | USD 22,984,564 | The ETF bought 181768 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 116.218. This is 8.8% higher than average price of previous purchases of PLD. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.12 | USD 22,446,042 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.12 compared to the previous average buy price of 58.8129. This is 2.2% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 106.24 | USD 21,720,980 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 82.6078. This is 28.6% higher than average price of previous purchases of INCY. |
| INTC - Intel Corporation | BUY | 572,562 @ USD 35.79 | USD 20,491,994 | The ETF bought 572562 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 23.825. This is 50.2% higher than average price of previous purchases of INTC. |
| JBHT - JB Hunt Transport Services Inc | BUY | 119,934 @ USD 166.65 | USD 19,987,001 | The ETF bought 119934 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 166.65 compared to the previous average buy price of 162.389. This is 2.6% higher than average price of previous purchases of JBHT. |
| POW.TO - Power Corporation Of Canada | BUY | 387,560 @ CAD 50.1293 | CAD 19,428,112 | The ETF bought 387560 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.1293 compared to the previous average buy price of 48.4872. This is 3.4% higher than average price of previous purchases of POW.TO. |
| MELI - MercadoLibre Inc. | BUY | 9,500 @ USD 2008.92 | USD 19,084,740 | The ETF bought 9500 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2303.66. This is -12.8% lower than average price of previous purchases of MELI. |
| CDNS - Cadence Design Systems Inc | BUY | 61,334 @ USD 304.47 | USD 18,674,363 | The ETF bought 61334 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 323.069. This is -5.8% lower than average price of previous purchases of CDNS. |
| CLS.TO - Celestica Inc. | BUY | 55,500 @ CAD 321.713 | CAD 17,855,072 | The ETF bought 55500 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 321.713 compared to the previous average buy price of 298.293. This is 7.9% higher than average price of previous purchases of CLS.TO. |
| GLW - Corning Incorporated | BUY | 204,850 @ USD 82.6 | USD 16,920,610 | The ETF bought 204850 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 53.4564. This is 54.5% higher than average price of previous purchases of GLW. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 125.96 | USD 15,516,005 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 121.186. This is 3.9% higher than average price of previous purchases of ILMN. |
| BIIB - Biogen Inc | BUY | 87,504 @ USD 176.82 | USD 15,472,457 | The ETF bought 87504 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 132.536. This is 33.4% higher than average price of previous purchases of BIIB. |
| T - AT&T Inc | BUY | 568,126 @ USD 25.62 | USD 14,555,388 | The ETF bought 568126 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 25.4162. This is 0.8% higher than average price of previous purchases of T. |
| MCK - McKesson Corporation | BUY | 16,290 @ USD 870.21 | USD 14,175,721 | The ETF bought 16290 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 775.361. This is 12.2% higher than average price of previous purchases of MCK. |
| UBER - Uber Technologies Inc | BUY | 156,368 @ USD 83.69 | USD 13,086,438 | The ETF bought 156368 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 90.913. This is -7.9% lower than average price of previous purchases of UBER. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 169.67 | USD 12,775,472 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 166.771. This is 1.7% higher than average price of previous purchases of LULU. |
| WAT - Waters Corporation | BUY | 31,625 @ USD 399.54 | USD 12,635,453 | The ETF bought 31625 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.54 compared to the previous average buy price of 378.172. This is 5.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,625 @ USD 399.54 | USD 12,635,453 | The ETF bought 31625 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.54 compared to the previous average buy price of 378.172. This is 5.7% higher than average price of previous purchases of WAT. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 169.86 | USD 12,412,010 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 168.864. This is 0.6% higher than average price of previous purchases of TRGP. |
| BDX - Becton Dickinson and Company | BUY | 62,986 @ USD 190.96 | USD 12,027,807 | The ETF bought 62986 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 186.009. This is 2.7% higher than average price of previous purchases of BDX. |
| AKAM - Akamai Technologies Inc | BUY | 131,936 @ USD 88.34 | USD 11,655,226 | The ETF bought 131936 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.34 compared to the previous average buy price of 84.545. This is 4.5% higher than average price of previous purchases of AKAM. |
| DTE - DTE Energy Company | BUY | 83,046 @ USD 136.07 | USD 11,300,069 | The ETF bought 83046 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 136.651. This is -0.4% lower than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 83,046 @ USD 136.07 | USD 11,300,069 | The ETF bought 83046 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 136.651. This is -0.4% lower than average price of previous purchases of DTE. |
| EXR - Engage XR Holdings PLC | BUY | 83,924 @ USD 130.35 | USD 10,939,493 | The ETF bought 83924 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 142.492. This is -8.5% lower than average price of previous purchases of EXR. |
| PEP - PepsiCo Inc | BUY | 75,182 @ USD 145.5 | USD 10,938,981 | The ETF bought 75182 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 142.624. This is 2.0% higher than average price of previous purchases of PEP. |
| CVX - Chevron Corp | BUY | 71,948 @ USD 149.75 | USD 10,774,213 | The ETF bought 71948 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.75 compared to the previous average buy price of 139.306. This is 7.5% higher than average price of previous purchases of CVX. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 238.58 | USD 10,322,402 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.58 compared to the previous average buy price of 164.234. This is 45.3% higher than average price of previous purchases of NTRA. |
| PG - Procter & Gamble Company | BUY | 69,074 @ USD 146.98 | USD 10,152,497 | The ETF bought 69074 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 162.545. This is -9.6% 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 304.526. This is 0.1% higher than average price of previous purchases of MCD. |
| ZBRA - Zebra Technologies Corporation | BUY | 41,112 @ USD 242.45 | USD 9,967,604 | The ETF bought 41112 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 278.186. This is -12.8% lower than average price of previous purchases of ZBRA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 31,094 @ USD 318.47 | USD 9,902,506 | The ETF bought 31094 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 180.391. This is 76.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 31,094 @ USD 318.47 | USD 9,902,506 | The ETF bought 31094 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 180.391. This is 76.5% higher than average price of previous purchases of GOOG. |
| ZTS - Zoetis Inc | BUY | 78,118 @ USD 122.87 | USD 9,598,359 | The ETF bought 78118 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 119.99. This is 2.4% higher than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.41 | USD 9,583,192 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 42.4477. This is 2.3% higher than average price of previous purchases of NI. |
| ADBE - Adobe Systems Incorporated | BUY | 26,528 @ USD 318.73 | USD 8,455,269 | The ETF bought 26528 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 372.767. This is -14.5% lower than average price of previous purchases of ADBE. |
| UDR - UDR Inc | BUY | 236,560 @ USD 35.63 | USD 8,428,633 | The ETF bought 236560 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 39.1342. This is -9.0% lower than average price of previous purchases of UDR. |
| ECL - Ecolab Inc | BUY | 30,984 @ USD 268.8 | USD 8,328,499 | The ETF bought 30984 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 266.958. This is 0.7% higher than average price of previous purchases of ECL. |
| AJG - Arthur J Gallagher & Co | BUY | 33,186 @ USD 248.21 | USD 8,237,097 | The ETF bought 33186 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 252.68. This is -1.8% lower than average price of previous purchases of AJG. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 113,608 @ USD 70.66 | USD 8,027,541 | The ETF bought 113608 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 70.66 compared to the previous average buy price of 70.3571. This is 0.4% higher than average price of previous purchases of BXP. |
| RKT - Reckitt Benckiser Group PLC | BUY | 441,948 @ USD 18.12 | USD 8,008,098 | The ETF bought 441948 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.12 compared to the previous average buy price of 16.8336. This is 7.6% higher than average price of previous purchases of RKT. |
| STN.TO - Stantec Inc | BUY | 81,690 @ CAD 94.5974 | CAD 7,727,662 | The ETF bought 81690 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.5974 compared to the previous average buy price of 108.096. This is -12.5% lower than average price of previous purchases of STN.TO. |
| TEAM - TEAM plc | BUY | 52,360 @ USD 146.45 | USD 7,668,122 | The ETF bought 52360 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 188.153. This is -22.2% lower than average price of previous purchases of TEAM. |
| J - Jacobs Solutions Inc. | BUY | 53,666 @ USD 132.87 | USD 7,130,601 | The ETF bought 53666 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 132.87 compared to the previous average buy price of 144.564. This is -8.1% lower than average price of previous purchases of J. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 236.14 | USD 7,003,440 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 236.701. This is -0.2% lower than average price of previous purchases of FFIV. |
| MTD - Mettler-Toledo International Inc | BUY | 4,636 @ USD 1470.14 | USD 6,815,569 | The ETF bought 4636 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1203.25. This is 22.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,636 @ USD 1470.14 | USD 6,815,569 | The ETF bought 4636 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1203.25. This is 22.2% higher than average price of previous purchases of MTD. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 121,842 @ USD 55.5 | USD 6,762,231 | The ETF bought 121842 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.5 compared to the previous average buy price of 54.4731. This is 1.9% higher than average price of previous purchases of BMRN. |
| VST - Vistra Energy Corp | BUY | 38,272 @ USD 175.14 | USD 6,702,958 | The ETF bought 38272 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 175.14 compared to the previous average buy price of 179.546. This is -2.5% lower than average price of previous purchases of VST. |
| QCOM - Qualcomm Incorporated | BUY | 38,758 @ USD 165.06 | USD 6,397,395 | The ETF bought 38758 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 171.709. This is -3.9% lower than average price of previous purchases of QCOM. |
| MSFT - Microsoft Corporation | BUY | 13,464 @ USD 474 | USD 6,381,936 | The ETF bought 13464 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 476.408. This is -0.5% lower than average price of previous purchases of MSFT. |
| H.TO - Hydro One Ltd | BUY | 160,364 @ CAD 38.8281 | CAD 6,226,629 | The ETF bought 160364 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.8281 compared to the previous average buy price of 38.4114. This is 1.1% higher than average price of previous purchases of H.TO. |
| BX - Blackstone Group Inc | BUY | 43,078 @ USD 141.42 | USD 6,092,091 | The ETF bought 43078 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.42 compared to the previous average buy price of 167.014. This is -15.3% lower than average price of previous purchases of BX. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 91.94 | USD 6,079,992 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 90.7015. This is 1.4% higher than average price of previous purchases of ACGL. |
| ADI - Analog Devices Inc | BUY | 25,254 @ USD 239.4 | USD 6,045,808 | The ETF bought 25254 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 231.079. This is 3.6% higher than average price of previous purchases of ADI. |
| TYL - Tyler Technologies Inc | BUY | 12,320 @ USD 453.04 | USD 5,581,453 | The ETF bought 12320 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 549.465. This is -17.5% lower than average price of previous purchases of TYL. |
| WSP.TO - WSP Global Inc | BUY | 32,450 @ CAD 170.369 | CAD 5,528,474 | The ETF bought 32450 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 170.369 compared to the previous average buy price of 190.464. This is -10.6% lower than average price of previous purchases of WSP.TO. |
| RKLB - Rocket Lab USA Inc. | BUY | 125,786 @ USD 42.45 | USD 5,339,616 | The ETF bought 125786 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 47.6879. This is -11.0% lower than average price of previous purchases of RKLB. |
| LYB - LyondellBasell Industries NV | BUY | 114,208 @ USD 45.36 | USD 5,180,475 | The ETF bought 114208 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 43.71. This is 3.8% higher than average price of previous purchases of LYB. |
| ACM - Aecom Technology Corporation | BUY | 47,458 @ USD 103.85 | USD 4,928,513 | The ETF bought 47458 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 126.294. This is -17.8% lower than average price of previous purchases of ACM. |
| AMH - American Homes 4 Rent | BUY | 149,412 @ USD 32.42 | USD 4,843,937 | The ETF bought 149412 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 31.95. This is 1.5% higher than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 149,412 @ USD 32.42 | USD 4,843,937 | The ETF bought 149412 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 31.95. This is 1.5% higher than average price of previous purchases of AMH. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 66.89 | USD 4,144,906 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 70.1793. This is -4.7% lower than average price of previous purchases of AFRM. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.3164 | CAD 3,929,154 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3164 compared to the previous average buy price of 47.999. This is -1.4% lower than average price of previous purchases of ENB.TO. |
| SOLV - Solventum Corp. | BUY | 46,090 @ USD 83.38 | USD 3,842,984 | The ETF bought 46090 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.38 compared to the previous average buy price of 79.9067. This is 4.3% higher than average price of previous purchases of SOLV. |
| FOX - Fox Corp Class B | BUY | 64,812 @ USD 57.71 | USD 3,740,301 | The ETF bought 64812 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 58.6833. This is -1.7% lower than average price of previous purchases of FOX. |
| LYV - Live Nation Entertainment Inc | BUY | 28,828 @ USD 125.61 | USD 3,621,085 | The ETF bought 28828 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 129.88. This is -3.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 28,828 @ USD 125.61 | USD 3,621,085 | The ETF bought 28828 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 129.88. This is -3.3% lower than average price of previous purchases of LYV. |
| ICE - Intercontinental Exchange Inc | BUY | 22,962 @ USD 152.9 | USD 3,510,890 | The ETF bought 22962 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 150.919. This is 1.3% higher than average price of previous purchases of ICE. |
| LIN - Linde plc | BUY | 7,146 @ USD 407.67 | USD 2,913,210 | The ETF bought 7146 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 466.208. This is -12.6% lower than average price of previous purchases of LIN. |
| NFLX - Netflix Inc | BUY | 22,744 @ USD 106.97 | USD 2,432,926 | The ETF bought 22744 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 1178.36. This is -90.9% lower than average price of previous purchases of NFLX. |
| AME - Ametek Inc | BUY | 12,282 @ USD 195.22 | USD 2,397,692 | The ETF bought 12282 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 194.808. This is 0.2% higher than average price of previous purchases of AME. |
| CMG - Chipotle Mexican Grill Inc | BUY | 76,702 @ USD 31.19 | USD 2,392,335 | The ETF bought 76702 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 44.6645. This is -30.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 76,702 @ USD 31.19 | USD 2,392,335 | The ETF bought 76702 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 44.6645. This is -30.2% lower than average price of previous purchases of CMG. |
| PINS - Pinterest Inc | BUY | 96,504 @ USD 24.79 | USD 2,392,334 | The ETF bought 96504 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 26.69. This is -7.1% lower than average price of previous purchases of PINS. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.48 | USD 1,674,737 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 39.9693. This is -16.2% lower than average price of previous purchases of TOST. |
| MRK - Marks Electrical Group PLC | BUY | 14,202 @ USD 100.4 | USD 1,425,881 | The ETF bought 14202 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 85.9839. This is 16.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 14,202 @ USD 100.4 | USD 1,425,881 | The ETF bought 14202 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 85.9839. This is 16.8% higher than average price of previous purchases of MRK. |
| EQIX - Equinix Inc | BUY | 1,834 @ USD 760.62 | USD 1,394,977 | The ETF bought 1834 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 815.522. This is -6.7% lower than average price of previous purchases of EQIX. |
| CME - CME Group Inc | BUY | 4,894 @ USD 275.68 | USD 1,349,178 | The ETF bought 4894 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 265.341. This is 3.9% higher than average price of previous purchases of CME. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 477.2 | USD 1,221,632 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 477.2 compared to the previous average buy price of 315.106. This is 51.4% higher than average price of previous purchases of UTHR. |
| HPE - Hewlett Packard Enterprise Co | BUY | 51,898 @ USD 21.09 | USD 1,094,529 | The ETF bought 51898 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 21.09 compared to the previous average buy price of 23.4553. This is -10.1% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 51,898 @ USD 21.09 | USD 1,094,529 | The ETF bought 51898 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 21.09 compared to the previous average buy price of 23.4553. This is -10.1% lower than average price of previous purchases of HPE. |
| CRM - Salesforce.com Inc | BUY | 4,650 @ USD 226.82 | USD 1,054,713 | The ETF bought 4650 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 275.926. This is -17.8% lower than average price of previous purchases of CRM. |
| PSA - Public Storage | BUY | 3,896 @ USD 269.17 | USD 1,048,686 | The ETF bought 3896 new shares of PSA (Public Storage). The shares were bought for an average price of 269.17 compared to the previous average buy price of 287.013. This is -6.2% lower than average price of previous purchases of PSA. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 188.08 | USD 902,784 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 241.597. This is -22.2% lower than average price of previous purchases of DASH. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 514.59 | USD 898,474 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 406.328. This is 26.6% higher than average price of previous purchases of ULTA. |
| SYK - Stryker Corporation | BUY | 2,248 @ USD 370.22 | USD 832,255 | The ETF bought 2248 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 371.827. This is -0.4% lower than average price of previous purchases of SYK. |
| CAT - Caterpillar Inc. | BUY | 454 @ USD 559.599 | USD 254,058 | The ETF bought 454 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.599 compared to the previous average buy price of 335.762. This is 66.7% higher than average price of previous purchases of CAT. |