| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,561,258 @ USD 184.86 | USD 288,614,154 | The ETF bought 1561258 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 158.902. This is 16.3% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 950,226 @ USD 247.38 | USD 235,066,908 | The ETF bought 950226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 217.675. This is 13.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 950,226 @ USD 247.38 | USD 235,066,908 | The ETF bought 950226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 217.675. This is 13.6% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 550,950 @ USD 344.97 | USD 190,061,222 | The ETF bought 550950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 300.968. This is 14.6% higher than average price of previous purchases of AVGO. |
| BRKB - | BUY | 360,372 @ USD 499.1 | USD 179,861,665 | The ETF bought 360372 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 497.236. This is 0.4% higher than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 177.49 | USD 171,636,735 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 147.279. This is 20.5% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 30,944 @ USD 5492.11 | USD 169,947,852 | The ETF bought 30944 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 5340.8. This is 2.8% higher than average price of previous purchases of BKNG. |
| MSFT - Microsoft Corporation | BUY | 343,186 @ USD 479.28 | USD 164,482,186 | The ETF bought 343186 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 477.98. This is 0.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 627,242 @ USD 259.37 | USD 162,687,758 | The ETF bought 627242 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 233.507. This is 11.1% higher than average price of previous purchases of AAPL. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 140.16 | USD 160,505,345 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 113.872. This is 23.1% higher than average price of previous purchases of APH. |
| AMD - Advanced Micro Devices Inc | BUY | 656,836 @ USD 203.17 | USD 133,449,370 | The ETF bought 656836 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 172.67. This is 17.7% higher than average price of previous purchases of AMD. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 110.53 | USD 129,431,735 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.53 compared to the previous average buy price of 104.822. This is 5.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 110.53 | USD 129,431,735 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.53 compared to the previous average buy price of 104.822. This is 5.4% higher than average price of previous purchases of MRK. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 241.15 | USD 129,305,112 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 241.15 compared to the previous average buy price of 240.332. This is 0.3% higher than average price of previous purchases of NXPI. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 189.02 | USD 122,912,901 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.02 compared to the previous average buy price of 189.587. This is -0.3% lower than average price of previous purchases of PANW. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 259.94 | USD 118,628,298 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 267.966. This is -3.0% lower than average price of previous purchases of CRM. |
| CSCO - Cisco Systems Inc | BUY | 1,564,022 @ USD 73.88 | USD 115,549,945 | The ETF bought 1564022 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 72.741. This is 1.6% higher than average price of previous purchases of CSCO. |
| NOW - ServiceNow Inc | BUY | 765,030 @ USD 141.8 | USD 108,481,254 | The ETF bought 765030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 552.689. This is -74.3% lower than average price of previous purchases of NOW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 470.61 | USD 107,933,462 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.61 compared to the previous average buy price of 486.677. This is -3.3% lower than average price of previous purchases of CRWD. |
| FISV - | BUY | 1,458,784 @ USD 69.85 | USD 101,896,062 | The ETF bought 1458784 new shares of FISV (). The shares were bought for an average price of 69.85 compared to the previous average buy price of 65.5876. This is 6.5% higher than average price of previous purchases of FISV. |
| PLD - Prologis Inc | BUY | 781,646 @ USD 129.4 | USD 101,144,992 | The ETF bought 781646 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.4 compared to the previous average buy price of 122.328. This is 5.8% higher than average price of previous purchases of PLD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1063.56 | USD 99,181,224 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 1037.72. This is 2.5% higher than average price of previous purchases of LLY. |
| TMO - Time Out Group plc | BUY | 159,934 @ USD 618.86 | USD 98,976,755 | The ETF bought 159934 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 618.86 compared to the previous average buy price of 472.364. This is 31.0% higher than average price of previous purchases of TMO. |
| DIS - Distil Plc | BUY | 848,760 @ USD 115.88 | USD 98,354,309 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 106.567. This is 8.7% higher than average price of previous purchases of DIS. |
| MELI - MercadoLibre Inc. | BUY | 42,244 @ USD 2178.41 | USD 92,024,752 | The ETF bought 42244 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2178.41 compared to the previous average buy price of 2222.53. This is -2.0% lower than average price of previous purchases of MELI. |
| TSLA - 1X TSLA | BUY | 199,410 @ USD 445.01 | USD 88,739,444 | The ETF bought 199410 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 357.86. This is 24.4% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 328.57 | USD 87,748,561 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 208.465. This is 57.6% higher than average price of previous purchases of GOOGL. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 266.02 | USD 85,783,469 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 266.02 compared to the previous average buy price of 259.678. This is 2.4% higher than average price of previous purchases of ADP. |
| INTC - Intel Corporation | BUY | 1,839,466 @ USD 45.55 | USD 83,787,676 | The ETF bought 1839466 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 25.2203. This is 80.6% higher than average price of previous purchases of INTC. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 329.14 | USD 82,378,476 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 206.942. This is 59.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 329.14 | USD 82,378,476 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 206.942. This is 59.0% higher than average price of previous purchases of GOOG. |
| CEG - Challenger Energy Group PLC | BUY | 231,184 @ USD 342.52 | USD 79,185,144 | The ETF bought 231184 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 342.52 compared to the previous average buy price of 347.023. This is -1.3% lower than average price of previous purchases of CEG. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 207.185 | USD 77,697,690 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.185 compared to the previous average buy price of 229.178. This is -9.6% lower than average price of previous purchases of WDAY. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 220.91 | USD 77,500,972 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 217.862. This is 1.4% higher than average price of previous purchases of WM. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 97.92 | USD 76,663,918 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.92 compared to the previous average buy price of 101.02. This is -3.1% lower than average price of previous purchases of KMB. |
| ADI - Analog Devices Inc | BUY | 246,106 @ USD 300.93 | USD 74,060,679 | The ETF bought 246106 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 258.132. This is 16.6% higher than average price of previous purchases of ADI. |
| DE - Deere & Company | BUY | 144,224 @ USD 488.08 | USD 70,392,850 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 488.08 compared to the previous average buy price of 487.357. This is 0.1% higher than average price of previous purchases of DE. |
| GM - General Motors Company | BUY | 827,156 @ USD 82.87 | USD 68,546,418 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 82.87 compared to the previous average buy price of 81.8629. This is 1.2% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 77.34 | USD 67,970,259 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.34 compared to the previous average buy price of 66.3658. This is 16.5% higher than average price of previous purchases of MNST. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 525.18 | USD 62,161,355 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 525.18 compared to the previous average buy price of 446.619. This is 17.6% higher than average price of previous purchases of SNPS. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 139.27 | USD 61,809,697 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 139.27 compared to the previous average buy price of 135.146. This is 3.1% higher than average price of previous purchases of ABNB. |
| MU - Micron Technology Inc | BUY | 176,046 @ USD 345.09 | USD 60,751,714 | The ETF bought 176046 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 198.906. This is 73.5% higher than average price of previous purchases of MU. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 463.86 | USD 59,316,561 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 439.995. This is 5.4% higher than average price of previous purchases of VRTX. |
| PAYX - Paychex Inc | BUY | 502,128 @ USD 113.77 | USD 57,127,103 | The ETF bought 502128 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 112.927. This is 0.7% higher than average price of previous purchases of PAYX. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 162.11 | USD 56,426,925 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.11 compared to the previous average buy price of 148.571. This is 9.1% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 121,060 @ USD 444.08 | USD 53,760,325 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 444.08 compared to the previous average buy price of 453.078. This is -2.0% lower than average price of previous purchases of LIN. |
| HON - Honeywell International Inc | BUY | 241,090 @ USD 207.38 | USD 49,997,244 | The ETF bought 241090 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 207.38 compared to the previous average buy price of 195.132. This is 6.3% higher than average price of previous purchases of HON. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 60.32 | USD 48,803,706 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.32 compared to the previous average buy price of 59.6838. This is 1.1% higher than average price of previous purchases of WMB. |
| APP - Applovin Corp | BUY | 73,974 @ USD 647.72 | USD 47,914,439 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 647.72 compared to the previous average buy price of 598.8. This is 8.2% higher than average price of previous purchases of APP. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 191.44 | USD 46,046,297 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of 153.561. This is 24.7% higher than average price of previous purchases of ROST. |
| CFR.SW - | BUY | 208,662 @ CHF 220.246 | CHF 45,956,971 | The ETF bought 208662 new shares of CFR.SW (). The shares were bought for an average price of 220.246 compared to the previous average buy price of 218.055. This is 1.0% higher than average price of previous purchases of CFR.SW. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 16.83 | USD 44,986,051 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.83 compared to the previous average buy price of 20.1702. This is -16.6% lower than average price of previous purchases of KVUE. |
| NKE - Nike Inc | BUY | 667,670 @ USD 65.92 | USD 44,012,806 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 63.1867. This is 4.3% higher than average price of previous purchases of NKE. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 383.14 | USD 43,381,410 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 401.893. This is -4.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 383.14 | USD 43,381,410 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 401.893. This is -4.7% lower than average price of previous purchases of MSI. |
| ABBV - AbbVie Inc | BUY | 194,870 @ USD 220.08 | USD 42,886,990 | The ETF bought 194870 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.08 compared to the previous average buy price of 208.764. This is 5.4% higher than average price of previous purchases of ABBV. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 193.12 | USD 41,532,001 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.12 compared to the previous average buy price of 205.504. This is -6.0% lower than average price of previous purchases of CTAS. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1400 | USD 40,821,200 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 1163.76. This is 20.3% higher than average price of previous purchases of KLAC. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 958.97 | USD 40,257,561 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 934.717. This is 2.6% higher than average price of previous purchases of MPWR. |
| ANET - Arista Networks | BUY | 325,894 @ USD 122.89 | USD 40,049,114 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of 113.218. This is 8.5% higher than average price of previous purchases of ANET. |
| NET - Netcall plc | BUY | 218,730 @ USD 182.78 | USD 39,979,469 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 206.019. This is -11.3% lower than average price of previous purchases of NET. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 27.76 | USD 37,441,633 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.76 compared to the previous average buy price of 28.0212. This is -0.9% lower than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 472.07 | USD 35,819,727 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.07 compared to the previous average buy price of 474.633. This is -0.5% lower than average price of previous purchases of HCA. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 89.46 | USD 35,241,336 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 530.004. This is -83.1% lower than average price of previous purchases of NFLX. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 101.63 | USD 33,605,789 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.63 compared to the previous average buy price of 113.045. This is -10.1% lower than average price of previous purchases of EXE. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 19.22 | USD 30,568,411 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.22 compared to the previous average buy price of 17.2075. This is 11.7% higher than average price of previous purchases of RIVN. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 141.87 | USD 30,110,205 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.87 compared to the previous average buy price of 157.098. This is -9.7% lower than average price of previous purchases of PG. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 200.46 | USD 28,446,878 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 200.46 compared to the previous average buy price of 63.9233. This is 213.6% higher than average price of previous purchases of WDC. |
| JNJ - Johnson & Johnson | BUY | 135,294 @ USD 204.39 | USD 27,652,741 | The ETF bought 135294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 199.942. This is 2.2% higher than average price of previous purchases of JNJ. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 335.77 | USD 27,098,654 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 335.77 compared to the previous average buy price of 258.304. This is 30.0% higher than average price of previous purchases of LHX. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 157.33 | USD 26,944,021 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 157.33 compared to the previous average buy price of 187.31. This is -16.0% lower than average price of previous purchases of MSTR. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 301.18 | USD 26,075,562 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 266.422. This is 13.0% higher than average price of previous purchases of AMAT. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 85.23 | USD 25,550,761 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.23 compared to the previous average buy price of 70.2896. This is 21.3% higher than average price of previous purchases of GLW. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 66.98 | USD 25,510,003 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 66.98 compared to the previous average buy price of 80.8534. This is -17.2% lower than average price of previous purchases of PSTG. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 586.24 | USD 25,420,539 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 515.896. This is 13.6% higher than average price of previous purchases of ISRG. |
| TRV - The Travelers Companies Inc | BUY | 87,128 @ USD 281.96 | USD 24,566,611 | The ETF bought 87128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 268.332. This is 5.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 87,128 @ USD 281.96 | USD 24,566,611 | The ETF bought 87128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 268.332. This is 5.1% higher than average price of previous purchases of TRV. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 219.09 | USD 23,920,246 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.09 compared to the previous average buy price of 239.413. This is -8.5% lower than average price of previous purchases of SNOW. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 165.98 | USD 23,171,472 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.98 compared to the previous average buy price of 160.446. This is 3.4% higher than average price of previous purchases of ICE. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 212.25 | USD 22,909,841 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.25 compared to the previous average buy price of 205.203. This is 3.4% higher than average price of previous purchases of GRMN. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 60.68 | USD 22,655,121 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 60.0064. This is 1.1% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 106.87 | USD 21,849,785 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 93.3623. This is 14.5% higher than average price of previous purchases of INCY. |
| CI - Cigna Corp | BUY | 78,042 @ USD 278.95 | USD 21,769,816 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.95 compared to the previous average buy price of 275.456. This is 1.3% higher than average price of previous purchases of CI. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 97.51 | USD 19,053,649 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.51 compared to the previous average buy price of 93.6414. This is 4.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 97.51 | USD 19,053,649 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.51 compared to the previous average buy price of 93.6414. This is 4.1% higher than average price of previous purchases of COP. |
| STE - STERIS plc | BUY | 74,102 @ USD 256.82 | USD 19,030,876 | The ETF bought 74102 new shares of STE (STERIS plc). The shares were bought for an average price of 256.82 compared to the previous average buy price of 256.015. This is 0.3% higher than average price of previous purchases of STE. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 374.64 | USD 18,887,101 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 364.997. This is 2.6% higher than average price of previous purchases of HD. |
| TDG - Transdigm Group Incorporated | BUY | 12,902 @ USD 1392.09 | USD 17,960,745 | The ETF bought 12902 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1392.09 compared to the previous average buy price of 1318.76. This is 5.6% higher than average price of previous purchases of TDG. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 249.2 | USD 17,784,407 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 249.2 compared to the previous average buy price of 218.019. This is 14.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 249.2 | USD 17,784,407 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 249.2 compared to the previous average buy price of 218.019. This is 14.3% higher than average price of previous purchases of COF. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 302.671 | CAD 17,747,417 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 302.671 compared to the previous average buy price of 309.664. This is -2.3% lower than average price of previous purchases of CLS.TO. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 141.07 | USD 17,377,285 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.07 compared to the previous average buy price of 128.354. This is 9.9% higher than average price of previous purchases of ILMN. |
| IBM - International Business Machines | BUY | 55,014 @ USD 304.22 | USD 16,736,359 | The ETF bought 55014 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.22 compared to the previous average buy price of 268.477. This is 13.3% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 617.62 | USD 16,639,918 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 617.62 compared to the previous average buy price of 398.906. This is 54.8% higher than average price of previous purchases of CAT. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 327.31 | USD 16,638,477 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 322.194. This is 1.6% higher than average price of previous purchases of CDNS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 206.85 | USD 16,381,279 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.85 compared to the previous average buy price of 184.166. This is 12.3% higher than average price of previous purchases of JBHT. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 326.1 | USD 16,329,784 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 326.488. This is -0.1% lower than average price of previous purchases of AMGN. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 203.9 | USD 15,352,854 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.9 compared to the previous average buy price of 192.619. This is 5.9% higher than average price of previous purchases of LULU. |
| Q - | BUY | 163,556 @ USD 90.31 | USD 14,770,742 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 90.31 compared to the previous average buy price of 83.1264. This is 8.6% higher than average price of previous purchases of Q. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 188.5 | USD 14,077,934 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 188.5 compared to the previous average buy price of 182.662. This is 3.2% higher than average price of previous purchases of RTX. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 177.78 | USD 13,852,973 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 173.627. This is 2.4% higher than average price of previous purchases of QCOM. |
| GLPI - Gaming & Leisure Properties | BUY | 304,674 @ USD 44.52 | USD 13,564,086 | The ETF bought 304674 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.52 compared to the previous average buy price of 45.8522. This is -2.9% lower than average price of previous purchases of GLPI. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 264.59 | USD 13,376,083 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.59 compared to the previous average buy price of 253.669. This is 4.3% higher than average price of previous purchases of AJG. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 176.86 | USD 12,923,514 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 176.369. This is 0.3% higher than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 396.75 | USD 12,319,881 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.75 compared to the previous average buy price of 387.246. This is 2.5% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 396.75 | USD 12,319,881 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.75 compared to the previous average buy price of 387.246. This is 2.5% higher than average price of previous purchases of WAT. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 24.82 | USD 11,616,058 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 25.7099. This is -3.5% lower than average price of previous purchases of CTRA. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 796.55 | USD 11,443,237 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 796.55 compared to the previous average buy price of 570.301. This is 39.7% higher than average price of previous purchases of REGN. |
| LOW - Lowe's Companies Inc | BUY | 41,838 @ USD 267.21 | USD 11,179,532 | The ETF bought 41838 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.21 compared to the previous average buy price of 245.608. This is 8.8% higher than average price of previous purchases of LOW. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 333.95 | USD 10,938,198 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 370.776. This is -9.9% lower than average price of previous purchases of ADBE. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 80.3 | USD 10,699,333 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.3 compared to the previous average buy price of 79.2776. This is 1.3% higher than average price of previous purchases of CVS. |
| PFE - Pfizer Inc | BUY | 406,142 @ USD 25.48 | USD 10,348,498 | The ETF bought 406142 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 24.4358. This is 4.3% higher than average price of previous purchases of PFE. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 162.61 | USD 10,271,098 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 162.61 compared to the previous average buy price of 154.819. This is 5.0% higher than average price of previous purchases of PM. |
| SPG - Simon Property Group Inc | BUY | 55,472 @ USD 184.69 | USD 10,245,124 | The ETF bought 55472 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 168.377. This is 9.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 55,472 @ USD 184.69 | USD 10,245,124 | The ETF bought 55472 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.69 compared to the previous average buy price of 168.377. This is 9.7% higher than average price of previous purchases of SPG. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 234.31 | USD 10,137,656 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.31 compared to the previous average buy price of 177.627. This is 31.9% higher than average price of previous purchases of NTRA. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 666.18 | USD 10,112,612 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 666.18 compared to the previous average buy price of 507.312. This is 31.3% higher than average price of previous purchases of ULTA. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 800.35 | USD 10,111,622 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 800.35 compared to the previous average buy price of 811.564. This is -1.4% lower than average price of previous purchases of EQIX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 300.36 | USD 9,779,121 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.36 compared to the previous average buy price of 266.968. This is 12.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 300.36 | USD 9,779,121 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.36 compared to the previous average buy price of 266.968. This is 12.5% higher than average price of previous purchases of HLT. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 307.32 | USD 9,689,185 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 305.102. This is 0.7% higher than average price of previous purchases of MCD. |
| MMM - 3M Company | BUY | 57,442 @ USD 165.24 | USD 9,491,716 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 149.442. This is 10.6% higher than average price of previous purchases of MMM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 42.03 | USD 9,278,543 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 42.1694. This is -0.3% lower than average price of previous purchases of NI. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 55.86 | USD 9,211,984 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 47.9039. This is 16.6% higher than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 218.27 | USD 9,047,728 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 204.13. This is 6.9% higher than average price of previous purchases of HWM. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 23.29 | USD 8,835,853 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 23.29 compared to the previous average buy price of 18.6272. This is 25.0% higher than average price of previous purchases of RKT. |
| NESN.SW - | BUY | 92,574 @ CHF 94.1272 | CHF 8,713,731 | The ETF bought 92574 new shares of NESN.SW (). The shares were bought for an average price of 94.1272 compared to the previous average buy price of 93.1071. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 186.08 | USD 8,640,439 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.08 compared to the previous average buy price of 161.441. This is 15.3% higher than average price of previous purchases of WELL. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 84.85 | USD 8,606,675 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.85 compared to the previous average buy price of 55.5342. This is 52.8% higher than average price of previous purchases of RKLB. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 259.48 | USD 8,558,688 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 265.028. This is -2.1% lower than average price of previous purchases of ZBRA. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 69.1123 | CAD 8,236,527 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.1123 compared to the previous average buy price of 68.3129. This is 1.2% higher than average price of previous purchases of QSR.TO. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 142.16 | USD 8,022,373 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 134.41. This is 5.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 142.16 | USD 8,022,373 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 134.41. This is 5.8% higher than average price of previous purchases of PSX. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 269.31 | USD 7,987,196 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.31 compared to the previous average buy price of 249.055. This is 8.1% higher than average price of previous purchases of FFIV. |
| COST - Costain Group PLC | BUY | 8,588 @ USD 924.88 | USD 7,942,869 | The ETF bought 8588 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.88 compared to the previous average buy price of 973.706. This is -5.0% lower than average price of previous purchases of COST. |
| ELV - Elevance Health Inc | BUY | 21,266 @ USD 372.83 | USD 7,928,603 | The ETF bought 21266 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 354.242. This is 5.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 21,266 @ USD 372.83 | USD 7,928,603 | The ETF bought 21266 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.83 compared to the previous average buy price of 354.242. This is 5.2% higher than average price of previous purchases of ELV. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 165.46 | USD 7,915,606 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.46 compared to the previous average buy price of 142.804. This is 15.9% higher than average price of previous purchases of CBRE. |
| ZTS - Zoetis Inc | BUY | 60,206 @ USD 127.17 | USD 7,656,397 | The ETF bought 60206 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.17 compared to the previous average buy price of 122.634. This is 3.7% higher than average price of previous purchases of ZTS. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 353.28 | USD 7,620,250 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 353.28 compared to the previous average buy price of 342.305. This is 3.2% higher than average price of previous purchases of SHW. |
| UPS - United Parcel Service Inc | BUY | 68,826 @ USD 108.06 | USD 7,437,338 | The ETF bought 68826 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.06 compared to the previous average buy price of 100.1. This is 8.0% higher than average price of previous purchases of UPS. |
| NSC - Norfolk Southern Corporation | BUY | 24,972 @ USD 287.21 | USD 7,172,208 | The ETF bought 24972 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.21 compared to the previous average buy price of 268.226. This is 7.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24,972 @ USD 287.21 | USD 7,172,208 | The ETF bought 24972 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.21 compared to the previous average buy price of 268.226. This is 7.1% higher than average price of previous purchases of NSC. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 100.17 | USD 6,642,673 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 100.246. This is -0.1% lower than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 88.88 | USD 6,381,051 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.88 compared to the previous average buy price of 85.8598. This is 3.5% higher than average price of previous purchases of SBUX. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 90.27 | USD 6,303,554 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.27 compared to the previous average buy price of 92.5557. This is -2.5% lower than average price of previous purchases of OTIS. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 95.18 | USD 6,294,253 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.18 compared to the previous average buy price of 91.9092. This is 3.6% higher than average price of previous purchases of ACGL. |
| PSA - Public Storage | BUY | 22,264 @ USD 278.15 | USD 6,192,732 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 278.15 compared to the previous average buy price of 270.306. This is 2.9% higher than average price of previous purchases of PSA. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 85.13 | USD 6,152,345 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 85.1224. This is 0.0% higher than average price of previous purchases of EW. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 75.22 | USD 5,865,956 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.22 compared to the previous average buy price of 69.0895. This is 8.9% higher than average price of previous purchases of MCHP. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 531.61 | USD 5,854,089 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.61 compared to the previous average buy price of 504.187. This is 5.4% higher than average price of previous purchases of MCO. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 653.06 | USD 5,834,438 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 658.02. This is -0.8% lower than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 218.36 | USD 5,696,139 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 69.114. This is 215.9% higher than average price of previous purchases of LRCX. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 207.3 | USD 5,650,583 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.3 compared to the previous average buy price of 206.833. This is 0.2% higher than average price of previous purchases of KEYS. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 541.94 | USD 5,589,569 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.94 compared to the previous average buy price of 514.936. This is 5.2% higher than average price of previous purchases of SPGI. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 86.14 | USD 5,404,424 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 86.14 compared to the previous average buy price of 81.8937. This is 5.2% higher than average price of previous purchases of SOLV. |
| MAR - Marriott International Inc | BUY | 16,314 @ USD 328.18 | USD 5,353,929 | The ETF bought 16314 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 328.18 compared to the previous average buy price of 306.156. This is 7.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 16,314 @ USD 328.18 | USD 5,353,929 | The ETF bought 16314 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 328.18 compared to the previous average buy price of 306.156. This is 7.2% higher than average price of previous purchases of MAR. |
| URI - United Rentals Inc | BUY | 5,696 @ USD 938.79 | USD 5,347,348 | The ETF bought 5696 new shares of URI (United Rentals Inc). The shares were bought for an average price of 938.79 compared to the previous average buy price of 826.406. This is 13.6% higher than average price of previous purchases of URI. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1485.12 | USD 5,197,920 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1259.09. This is 18.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1485.12 | USD 5,197,920 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1259.09. This is 18.0% higher than average price of previous purchases of MTD. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 81.8 | USD 5,068,819 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 71.9603. This is 13.7% higher than average price of previous purchases of AFRM. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1665.53 | USD 5,046,556 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1665.53 compared to the previous average buy price of 1859.9. This is -10.5% lower than average price of previous purchases of FICO. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 148.52 | USD 4,733,035 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 148.52 compared to the previous average buy price of 135.2. This is 9.9% higher than average price of previous purchases of A. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 21,090 @ USD 224.42 | USD 4,733,018 | The ETF bought 21090 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 224.42 compared to the previous average buy price of 216.61. This is 3.6% higher than average price of previous purchases of WAB. |
| PGR - Progressive Corp | BUY | 21,460 @ USD 215.16 | USD 4,617,334 | The ETF bought 21460 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 246.779. This is -12.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 21,460 @ USD 215.16 | USD 4,617,334 | The ETF bought 21460 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 246.779. This is -12.8% lower than average price of previous purchases of PGR. |
| PCAR - PACCAR Inc | BUY | 37,648 @ USD 118.8 | USD 4,472,582 | The ETF bought 37648 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 96.6852. This is 22.9% higher than average price of previous purchases of PCAR. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 90.91 | USD 4,329,316 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 88.182. This is 3.1% higher than average price of previous purchases of EBAY. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.9275 | CAD 4,255,032 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.9275 compared to the previous average buy price of 60.8445. This is 3.4% higher than average price of previous purchases of SLF.TO. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 147.41 | USD 4,158,141 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.41 compared to the previous average buy price of 147.528. This is -0.1% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 147.41 | USD 4,158,141 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.41 compared to the previous average buy price of 147.528. This is -0.1% lower than average price of previous purchases of FANG. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 312.36 | USD 3,914,496 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.36 compared to the previous average buy price of 218.005. This is 43.3% higher than average price of previous purchases of FDX. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 81.48 | USD 3,875,189 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.48 compared to the previous average buy price of 84.5341. This is -3.6% lower than average price of previous purchases of CL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 216.19 | USD 3,834,778 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.19 compared to the previous average buy price of 207.996. This is 3.9% higher than average price of previous purchases of DKS. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 45.7484 | CAD 3,798,947 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.7484 compared to the previous average buy price of 47.7501. This is -4.2% lower than average price of previous purchases of ENB.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 405.09 | USD 3,149,170 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.09 compared to the previous average buy price of 420.231. This is -3.6% lower than average price of previous purchases of DPZ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 66,654 @ USD 40.11 | USD 2,673,492 | The ETF bought 66654 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 43.927. This is -8.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 66,654 @ USD 40.11 | USD 2,673,492 | The ETF bought 66654 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.11 compared to the previous average buy price of 43.927. This is -8.7% lower than average price of previous purchases of CMG. |
| EOG - Europa Oil & Gas Holdings | BUY | 23,936 @ USD 104.92 | USD 2,511,365 | The ETF bought 23936 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.92 compared to the previous average buy price of 106.056. This is -1.1% lower than average price of previous purchases of EOG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 150.42 | USD 2,320,078 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.42 compared to the previous average buy price of 148.992. This is 1.0% higher than average price of previous purchases of CRDO. |
| OKE - ONEOK Inc | BUY | 27,608 @ USD 72.7 | USD 2,007,102 | The ETF bought 27608 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.7 compared to the previous average buy price of 72.963. This is -0.4% lower than average price of previous purchases of OKE. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.46 | USD 1,773,780 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 39.0982. This is -9.3% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 79.89 | USD 1,418,207 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.89 compared to the previous average buy price of 73.4102. This is 8.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 79.89 | USD 1,418,207 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.89 compared to the previous average buy price of 73.4102. This is 8.8% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 27.14 | USD 1,362,211 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.14 compared to the previous average buy price of 26.4723. This is 2.5% higher than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 483.23 | USD 1,237,069 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 483.23 compared to the previous average buy price of 329.124. This is 46.8% higher than average price of previous purchases of UTHR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 215.56 | USD 1,034,688 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 236.364. This is -8.8% lower than average price of previous purchases of DASH. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 85.4401 | USD 1,027,844 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.4401 compared to the previous average buy price of 90.4791. This is -5.6% lower than average price of previous purchases of UBER. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 186.01 | USD 997,014 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.01 compared to the previous average buy price of 221.264. This is -15.9% lower than average price of previous purchases of MMC. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 134.65 | USD 871,455 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.65 compared to the previous average buy price of 136.864. This is -1.6% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 3,448 @ USD 116.8 | USD 402,726 | The ETF bought 3448 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.8 compared to the previous average buy price of 115.332. This is 1.3% higher than average price of previous purchases of DUK. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 231.6 | USD 115,800 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.6 compared to the previous average buy price of 232.615. This is -0.4% lower than average price of previous purchases of TEL. |