| 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 184.94 | USD 288,739,055 | The ETF bought 1561258 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.94 compared to the previous average buy price of 159.18. This is 16.2% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 950,226 @ USD 246.47 | USD 234,202,202 | The ETF bought 950226 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 217.94. This is 13.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 950,226 @ USD 246.47 | USD 234,202,202 | The ETF bought 950226 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.47 compared to the previous average buy price of 217.94. This is 13.1% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 550,950 @ USD 352.21 | USD 194,050,100 | The ETF bought 550950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 352.21 compared to the previous average buy price of 301.398. This is 16.9% higher than average price of previous purchases of AVGO. |
| BRKB - | BUY | 360,372 @ USD 498.67 | USD 179,706,705 | The ETF bought 360372 new shares of BRKB (). The shares were bought for an average price of 498.67 compared to the previous average buy price of 497.268. This is 0.3% higher than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 179.41 | USD 173,493,417 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.41 compared to the previous average buy price of 147.488. This is 21.6% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 30,944 @ USD 5391.52 | USD 166,835,195 | The ETF bought 30944 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5391.52 compared to the previous average buy price of 5347.69. This is 0.8% higher than average price of previous purchases of BKNG. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 145.11 | USD 166,173,877 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.11 compared to the previous average buy price of 114.568. This is 26.7% higher than average price of previous purchases of APH. |
| MSFT - Microsoft Corporation | BUY | 343,186 @ USD 477.18 | USD 163,761,495 | The ETF bought 343186 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.18 compared to the previous average buy price of 477.991. This is -0.2% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 627,242 @ USD 260.25 | USD 163,239,731 | The ETF bought 627242 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 233.782. This is 11.3% higher than average price of previous purchases of AAPL. |
| AMD - Advanced Micro Devices Inc | BUY | 656,836 @ USD 207.69 | USD 136,418,269 | The ETF bought 656836 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.69 compared to the previous average buy price of 172.979. This is 20.1% higher than average price of previous purchases of AMD. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 109.19 | USD 127,862,582 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 109.19 compared to the previous average buy price of 105.17. This is 3.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 109.19 | USD 127,862,582 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 109.19 compared to the previous average buy price of 105.17. This is 3.8% higher than average price of previous purchases of MRK. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 238.33 | USD 127,793,023 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.33 compared to the previous average buy price of 240.559. This is -0.9% lower than average price of previous purchases of NXPI. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 188.88 | USD 122,821,864 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.88 compared to the previous average buy price of 189.569. This is -0.4% lower than average price of previous purchases of PANW. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 259.4 | USD 118,381,859 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 267.559. This is -3.0% lower than average price of previous purchases of CRM. |
| CSCO - Cisco Systems Inc | BUY | 1,564,022 @ USD 74.01 | USD 115,753,268 | The ETF bought 1564022 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 72.7868. This is 1.7% higher than average price of previous purchases of CSCO. |
| NOW - ServiceNow Inc | BUY | 765,030 @ USD 142.64 | USD 109,123,879 | The ETF bought 765030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 142.64 compared to the previous average buy price of 538.53. This is -73.5% lower than average price of previous purchases of NOW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 466.99 | USD 107,103,223 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 466.99 compared to the previous average buy price of 486.433. This is -4.0% lower than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 796,860 @ USD 129.06 | USD 102,842,752 | The ETF bought 796860 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.06 compared to the previous average buy price of 122.536. This is 5.3% higher than average price of previous purchases of PLD. |
| TMO - Time Out Group plc | BUY | 163,813 @ USD 615.45 | USD 100,818,711 | The ETF bought 163813 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 615.45 compared to the previous average buy price of 476.201. This is 29.2% higher than average price of previous purchases of TMO. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1081 | USD 100,807,574 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1081 compared to the previous average buy price of 1038.72. This is 4.1% higher than average price of previous purchases of LLY. |
| FISV - | BUY | 1,458,784 @ USD 68.2 | USD 99,489,069 | The ETF bought 1458784 new shares of FISV (). The shares were bought for an average price of 68.2 compared to the previous average buy price of 65.7076. This is 3.8% higher than average price of previous purchases of FISV. |
| DIS - Distil Plc | BUY | 848,760 @ USD 112.82 | USD 95,757,103 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.82 compared to the previous average buy price of 106.751. This is 5.7% higher than average price of previous purchases of DIS. |
| MELI - MercadoLibre Inc. | BUY | 42,244 @ USD 2149.9 | USD 90,820,376 | The ETF bought 42244 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2149.9 compared to the previous average buy price of 2221.62. This is -3.2% lower than average price of previous purchases of MELI. |
| TSLA - 1X TSLA | BUY | 199,410 @ USD 448.96 | USD 89,527,114 | The ETF bought 199410 new shares of TSLA (1X TSLA). The shares were bought for an average price of 448.96 compared to the previous average buy price of 358.139. This is 25.4% higher than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 331.86 | USD 88,627,195 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 331.86 compared to the previous average buy price of 208.87. This is 58.9% higher than average price of previous purchases of GOOGL. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 262.8 | USD 84,745,116 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 262.8 compared to the previous average buy price of 260.051. This is 1.1% higher than average price of previous purchases of ADP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 332.73 | USD 83,276,995 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 208.034. This is 59.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 332.73 | USD 83,276,995 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 208.034. This is 59.9% higher than average price of previous purchases of GOOG. |
| INTC - Intel Corporation | BUY | 1,839,466 @ USD 44.06 | USD 81,046,872 | The ETF bought 1839466 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 25.3131. This is 74.1% higher than average price of previous purchases of INTC. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 207.91 | USD 77,969,577 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.91 compared to the previous average buy price of 228.958. This is -9.2% lower than average price of previous purchases of WDAY. |
| CEG - Challenger Energy Group PLC | BUY | 231,184 @ USD 335.86 | USD 77,645,458 | The ETF bought 231184 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 335.86 compared to the previous average buy price of 346.361. This is -3.0% lower than average price of previous purchases of CEG. |
| KMB - Kimberly-Clark Corporation | BUY | 782,924 @ USD 98.27 | USD 76,937,941 | The ETF bought 782924 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.27 compared to the previous average buy price of 100.876. This is -2.6% lower than average price of previous purchases of KMB. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 218.57 | USD 76,680,039 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of 218. This is 0.3% higher than average price of previous purchases of WM. |
| ADI - Analog Devices Inc | BUY | 246,106 @ USD 293.86 | USD 72,320,709 | The ETF bought 246106 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 293.86 compared to the previous average buy price of 260.972. This is 12.6% higher than average price of previous purchases of ADI. |
| DE - Deere & Company | BUY | 144,224 @ USD 490.74 | USD 70,776,486 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 490.74 compared to the previous average buy price of 487.374. This is 0.7% higher than average price of previous purchases of DE. |
| GM - General Motors Company | BUY | 827,156 @ USD 82.9 | USD 68,571,232 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 82.9 compared to the previous average buy price of 81.9086. This is 1.2% higher than average price of previous purchases of GM. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 77.5 | USD 68,110,875 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.5 compared to the previous average buy price of 66.4352. This is 16.7% higher than average price of previous purchases of MNST. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 533.42 | USD 63,136,658 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 533.42 compared to the previous average buy price of 448.398. This is 19.0% higher than average price of previous purchases of SNPS. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 138.51 | USD 61,472,400 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.51 compared to the previous average buy price of 135.386. This is 2.3% higher than average price of previous purchases of ABNB. |
| MU - Micron Technology Inc | BUY | 176,046 @ USD 345.87 | USD 60,889,030 | The ETF bought 176046 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.87 compared to the previous average buy price of 199.409. This is 73.4% higher than average price of previous purchases of MU. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 460.59 | USD 58,898,407 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.59 compared to the previous average buy price of 440.543. This is 4.6% higher than average price of previous purchases of VRTX. |
| PAYX - Paychex Inc | BUY | 515,313 @ USD 112.69 | USD 58,070,622 | The ETF bought 515313 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 112.69 compared to the previous average buy price of 112.956. This is -0.2% lower than average price of previous purchases of PAYX. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 162.34 | USD 56,506,983 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.34 compared to the previous average buy price of 149.369. This is 8.7% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 121,060 @ USD 443.63 | USD 53,705,848 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 443.63 compared to the previous average buy price of 452.909. This is -2.0% lower than average price of previous purchases of LIN. |
| HON - Honeywell International Inc | BUY | 241,090 @ USD 208.6 | USD 50,291,374 | The ETF bought 241090 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.6 compared to the previous average buy price of 195.544. This is 6.7% higher than average price of previous purchases of HON. |
| APP - Applovin Corp | BUY | 73,974 @ USD 658.65 | USD 48,722,975 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 658.65 compared to the previous average buy price of 599.138. This is 9.9% higher than average price of previous purchases of APP. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 59.56 | USD 48,188,805 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.56 compared to the previous average buy price of 59.7212. This is -0.3% lower than average price of previous purchases of WMB. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 192.26 | USD 46,243,529 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 192.26 compared to the previous average buy price of 153.888. This is 24.9% higher than average price of previous purchases of ROST. |
| CFR.SW - | BUY | 208,662 @ CHF 220.338 | CHF 45,976,168 | The ETF bought 208662 new shares of CFR.SW (). The shares were bought for an average price of 220.338 compared to the previous average buy price of 219.151. This is 0.5% higher than average price of previous purchases of CFR.SW. |
| KVUE - Kenvue Inc. | BUY | 2,672,968 @ USD 17 | USD 45,440,456 | The ETF bought 2672968 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17 compared to the previous average buy price of 20.1233. This is -15.5% lower than average price of previous purchases of KVUE. |
| NKE - Nike Inc | BUY | 667,670 @ USD 65.64 | USD 43,825,859 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.64 compared to the previous average buy price of 63.46. This is 3.4% higher than average price of previous purchases of NKE. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 385.64 | USD 43,664,475 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 385.64 compared to the previous average buy price of 401.488. This is -3.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 385.64 | USD 43,664,475 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 385.64 compared to the previous average buy price of 401.488. This is -3.9% lower than average price of previous purchases of MSI. |
| ABBV - AbbVie Inc | BUY | 194,870 @ USD 220.04 | USD 42,879,195 | The ETF bought 194870 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.04 compared to the previous average buy price of 208.842. This is 5.4% higher than average price of previous purchases of ABBV. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1428.17 | USD 41,642,581 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1428.17 compared to the previous average buy price of 1168.46. This is 22.2% higher than average price of previous purchases of KLAC. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 193.03 | USD 41,512,646 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.03 compared to the previous average buy price of 204.978. This is -5.8% lower than average price of previous purchases of CTAS. |
| NET - Netcall plc | BUY | 218,730 @ USD 186.39 | USD 40,769,085 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 186.39 compared to the previous average buy price of 205.497. This is -9.3% lower than average price of previous purchases of NET. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 967.16 | USD 40,601,377 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 967.16 compared to the previous average buy price of 935.482. This is 3.4% higher than average price of previous purchases of MPWR. |
| ANET - Arista Networks | BUY | 325,894 @ USD 123.42 | USD 40,221,837 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.42 compared to the previous average buy price of 113.283. This is 8.9% higher than average price of previous purchases of ANET. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 27.89 | USD 37,616,972 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.89 compared to the previous average buy price of 28.004. This is -0.4% lower than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 474.32 | USD 35,990,453 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 474.32 compared to the previous average buy price of 474.433. This is 0.0% lower than average price of previous purchases of HCA. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 89.41 | USD 35,221,639 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.41 compared to the previous average buy price of 521.136. This is -82.8% lower than average price of previous purchases of NFLX. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 102.84 | USD 34,005,897 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.84 compared to the previous average buy price of 112.684. This is -8.7% lower than average price of previous purchases of EXE. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 19.15 | USD 30,457,079 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 19.15 compared to the previous average buy price of 17.2341. This is 11.1% higher than average price of previous purchases of RIVN. |
| PG - Procter & Gamble Company | BUY | 212,238 @ USD 143.46 | USD 30,447,663 | The ETF bought 212238 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.46 compared to the previous average buy price of 156.94. This is -8.6% lower than average price of previous purchases of PG. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 212.14 | USD 30,104,363 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 212.14 compared to the previous average buy price of 64.7399. This is 227.7% higher than average price of previous purchases of WDC. |
| JNJ - Johnson & Johnson | BUY | 135,294 @ USD 209.72 | USD 28,373,858 | The ETF bought 135294 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.72 compared to the previous average buy price of 200.069. This is 4.8% higher than average price of previous purchases of JNJ. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 162.23 | USD 27,783,185 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.23 compared to the previous average buy price of 186.699. This is -13.1% lower than average price of previous purchases of MSTR. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 72.44 | USD 27,589,498 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.44 compared to the previous average buy price of 80.6611. This is -10.2% lower than average price of previous purchases of PSTG. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 340.68 | USD 27,494,920 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.68 compared to the previous average buy price of 260.727. This is 30.7% higher than average price of previous purchases of LHX. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 307.24 | USD 26,600,225 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 268.002. This is 14.6% higher than average price of previous purchases of AMAT. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 87.88 | USD 26,345,194 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.88 compared to the previous average buy price of 70.5233. This is 24.6% higher than average price of previous purchases of GLW. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 572.745 | USD 24,835,369 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.745 compared to the previous average buy price of 516.22. This is 10.9% higher than average price of previous purchases of ISRG. |
| TRV - The Travelers Companies Inc | BUY | 87,128 @ USD 280.49 | USD 24,438,533 | The ETF bought 87128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 280.49 compared to the previous average buy price of 268.538. This is 4.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 87,128 @ USD 280.49 | USD 24,438,533 | The ETF bought 87128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 280.49 compared to the previous average buy price of 268.538. This is 4.5% higher than average price of previous purchases of TRV. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 220.28 | USD 24,050,170 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.28 compared to the previous average buy price of 239.003. This is -7.8% lower than average price of previous purchases of SNOW. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 166.25 | USD 23,209,165 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.25 compared to the previous average buy price of 160.718. This is 3.4% higher than average price of previous purchases of ICE. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 211.49 | USD 22,827,808 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.49 compared to the previous average buy price of 205.644. This is 2.8% higher than average price of previous purchases of GRMN. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 61.01 | USD 22,778,328 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.01 compared to the previous average buy price of 60.0233. This is 1.6% higher than average price of previous purchases of ROL. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 106.33 | USD 21,739,381 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 93.6044. This is 13.6% higher than average price of previous purchases of INCY. |
| CI - Cigna Corp | BUY | 78,042 @ USD 276.02 | USD 21,541,153 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.02 compared to the previous average buy price of 275.615. This is 0.1% higher than average price of previous purchases of CI. |
| STE - STERIS plc | BUY | 76,747 @ USD 260.77 | USD 20,013,315 | The ETF bought 76747 new shares of STE (STERIS plc). The shares were bought for an average price of 260.77 compared to the previous average buy price of 256.049. This is 1.8% higher than average price of previous purchases of STE. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 374.94 | USD 18,902,225 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.94 compared to the previous average buy price of 365.147. This is 2.7% higher than average price of previous purchases of HD. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 95.5 | USD 18,660,891 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.5 compared to the previous average buy price of 93.6766. This is 1.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 95.5 | USD 18,660,891 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.5 compared to the previous average buy price of 93.6766. This is 1.9% higher than average price of previous purchases of COP. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 314.766 | CAD 18,456,619 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 314.766 compared to the previous average buy price of 309.478. This is 1.7% higher than average price of previous purchases of CLS.TO. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 145.55 | USD 17,929,140 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.55 compared to the previous average buy price of 128.578. This is 13.2% higher than average price of previous purchases of ILMN. |
| TDG - Transdigm Group Incorporated | BUY | 12,902 @ USD 1386.12 | USD 17,883,720 | The ETF bought 12902 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1386.12 compared to the previous average buy price of 1320.18. This is 5.0% higher than average price of previous purchases of TDG. |
| IBM - International Business Machines | BUY | 55,014 @ USD 312.18 | USD 17,174,271 | The ETF bought 55014 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.18 compared to the previous average buy price of 268.629. This is 16.2% higher than average price of previous purchases of IBM. |
| CAT - Caterpillar Inc. | BUY | 26,942 @ USD 629.77 | USD 16,967,263 | The ETF bought 26942 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 629.77 compared to the previous average buy price of 401.37. This is 56.9% higher than average price of previous purchases of CAT. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 233.2 | USD 16,642,551 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 233.2 compared to the previous average buy price of 218.276. This is 6.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 233.2 | USD 16,642,551 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 218.276. This is 6.8% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 325.51 | USD 16,546,975 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.51 compared to the previous average buy price of 322.227. This is 1.0% higher than average price of previous purchases of CDNS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 206.33 | USD 16,340,098 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 206.33 compared to the previous average buy price of 184.672. This is 11.7% higher than average price of previous purchases of JBHT. |
| AMGN - Amgen Inc | BUY | 50,076 @ USD 325.54 | USD 16,301,741 | The ETF bought 50076 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.54 compared to the previous average buy price of 326.47. This is -0.3% lower than average price of previous purchases of AMGN. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 209.04 | USD 15,739,876 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 209.04 compared to the previous average buy price of 192.902. This is 8.4% higher than average price of previous purchases of LULU. |
| Q - | BUY | 163,556 @ USD 90.91 | USD 14,868,876 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 90.91 compared to the previous average buy price of 83.4027. This is 9.0% higher than average price of previous purchases of Q. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 193.85 | USD 14,477,493 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 193.85 compared to the previous average buy price of 182.927. This is 6.0% higher than average price of previous purchases of RTX. |
| GLPI - Gaming & Leisure Properties | BUY | 304,674 @ USD 44.98 | USD 13,704,237 | The ETF bought 304674 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.98 compared to the previous average buy price of 45.8182. This is -1.8% lower than average price of previous purchases of GLPI. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 264.84 | USD 13,388,721 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.84 compared to the previous average buy price of 253.967. This is 4.3% higher than average price of previous purchases of AJG. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 169.27 | USD 13,189,857 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.27 compared to the previous average buy price of 173.695. This is -2.5% lower than average price of previous purchases of QCOM. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 174.98 | USD 12,786,139 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.98 compared to the previous average buy price of 176.379. This is -0.8% lower than average price of previous purchases of TRGP. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 393.68 | USD 12,224,551 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.68 compared to the previous average buy price of 387.446. This is 1.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 393.68 | USD 12,224,551 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.68 compared to the previous average buy price of 387.446. This is 1.6% higher than average price of previous purchases of WAT. |
| SPG - Simon Property Group Inc | BUY | 65,290 @ USD 184.83 | USD 12,067,551 | The ETF bought 65290 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.83 compared to the previous average buy price of 168.542. This is 9.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 65,290 @ USD 184.83 | USD 12,067,551 | The ETF bought 65290 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.83 compared to the previous average buy price of 168.542. This is 9.7% higher than average price of previous purchases of SPG. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 24.93 | USD 11,667,539 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.93 compared to the previous average buy price of 25.6394. This is -2.8% lower than average price of previous purchases of CTRA. |
| LOW - Lowe's Companies Inc | BUY | 41,838 @ USD 270.89 | USD 11,333,496 | The ETF bought 41838 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 270.89 compared to the previous average buy price of 247.503. This is 9.4% higher than average price of previous purchases of LOW. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 768 | USD 11,033,088 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 768 compared to the previous average buy price of 571.622. This is 34.4% higher than average price of previous purchases of REGN. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 327.65 | USD 10,731,848 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.65 compared to the previous average buy price of 370.687. This is -11.6% lower than average price of previous purchases of ADBE. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 80.36 | USD 10,707,327 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 79.3241. This is 1.3% higher than average price of previous purchases of CVS. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 165.16 | USD 10,432,166 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.16 compared to the previous average buy price of 154.837. This is 6.7% higher than average price of previous purchases of PM. |
| PFE - Pfizer Inc | BUY | 406,142 @ USD 25.27 | USD 10,263,208 | The ETF bought 406142 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 24.4415. This is 3.4% higher than average price of previous purchases of PFE. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 235.45 | USD 10,186,980 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.45 compared to the previous average buy price of 177.958. This is 32.3% higher than average price of previous purchases of NTRA. |
| ULTA - Ulta Beauty Inc | BUY | 15,180 @ USD 661.49 | USD 10,041,418 | The ETF bought 15180 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 661.49 compared to the previous average buy price of 508.264. This is 30.1% higher than average price of previous purchases of ULTA. |
| EQIX - Equinix Inc | BUY | 12,634 @ USD 783.86 | USD 9,903,287 | The ETF bought 12634 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 783.86 compared to the previous average buy price of 811.53. This is -3.4% lower than average price of previous purchases of EQIX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 300.4 | USD 9,780,423 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.4 compared to the previous average buy price of 267.17. This is 12.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 300.4 | USD 9,780,423 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.4 compared to the previous average buy price of 267.17. This is 12.4% higher than average price of previous purchases of HLT. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 306.75 | USD 9,671,214 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.75 compared to the previous average buy price of 305.153. This is 0.5% higher than average price of previous purchases of MCD. |
| MMM - 3M Company | BUY | 57,442 @ USD 167.94 | USD 9,646,809 | The ETF bought 57442 new shares of MMM (3M Company). The shares were bought for an average price of 167.94 compared to the previous average buy price of 149.577. This is 12.3% higher than average price of previous purchases of MMM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 42.39 | USD 9,358,016 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.39 compared to the previous average buy price of 42.1667. This is 0.5% higher than average price of previous purchases of NI. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 55.77 | USD 9,197,142 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.77 compared to the previous average buy price of 47.9297. This is 16.4% higher than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 220.15 | USD 9,125,658 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.15 compared to the previous average buy price of 204.773. This is 7.5% higher than average price of previous purchases of HWM. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 87.9 | USD 8,916,049 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 87.9 compared to the previous average buy price of 56.0763. This is 56.8% higher than average price of previous purchases of RKLB. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 23.18 | USD 8,794,121 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 23.18 compared to the previous average buy price of 18.7171. This is 23.8% higher than average price of previous purchases of RKT. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 264.43 | USD 8,721,959 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 264.43 compared to the previous average buy price of 264.938. This is -0.2% lower than average price of previous purchases of ZBRA. |
| NESN.SW - | BUY | 92,574 @ CHF 94.2026 | CHF 8,720,711 | The ETF bought 92574 new shares of NESN.SW (). The shares were bought for an average price of 94.2026 compared to the previous average buy price of 93.6171. This is 0.6% higher than average price of previous purchases of NESN.SW. |
| WELL - HANACTWELLETFP | BUY | 46,434 @ USD 186.68 | USD 8,668,299 | The ETF bought 46434 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.68 compared to the previous average buy price of 161.661. This is 15.5% higher than average price of previous purchases of WELL. |
| ELV - Elevance Health Inc | BUY | 22,791 @ USD 374.97 | USD 8,545,941 | The ETF bought 22791 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 355.454. This is 5.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 22,791 @ USD 374.97 | USD 8,545,941 | The ETF bought 22791 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.97 compared to the previous average buy price of 355.454. This is 5.5% higher than average price of previous purchases of ELV. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 69.5354 | CAD 8,286,951 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.5354 compared to the previous average buy price of 68.3786. This is 1.7% higher than average price of previous purchases of QSR.TO. |
| URI - United Rentals Inc | BUY | 8,595 @ USD 948.49 | USD 8,152,272 | The ETF bought 8595 new shares of URI (United Rentals Inc). The shares were bought for an average price of 948.49 compared to the previous average buy price of 836.501. This is 13.4% higher than average price of previous purchases of URI. |
| PGR - Progressive Corp | BUY | 37,521 @ USD 216.5 | USD 8,123,297 | The ETF bought 37521 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.5 compared to the previous average buy price of 246.61. This is -12.2% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 37,521 @ USD 216.5 | USD 8,123,297 | The ETF bought 37521 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.5 compared to the previous average buy price of 246.61. This is -12.2% lower than average price of previous purchases of PGR. |
| COST - Costain Group PLC | BUY | 8,588 @ USD 943.08 | USD 8,099,171 | The ETF bought 8588 new shares of COST (Costain Group PLC). The shares were bought for an average price of 943.08 compared to the previous average buy price of 973.566. This is -3.1% lower than average price of previous purchases of COST. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 270.56 | USD 8,024,268 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.56 compared to the previous average buy price of 249.486. This is 8.4% higher than average price of previous purchases of FFIV. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 166.72 | USD 7,975,885 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.72 compared to the previous average buy price of 142.837. This is 16.7% higher than average price of previous purchases of CBRE. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 138.85 | USD 7,835,583 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.85 compared to the previous average buy price of 134.763. This is 3.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 138.85 | USD 7,835,583 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.85 compared to the previous average buy price of 134.763. This is 3.0% higher than average price of previous purchases of PSX. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 357.63 | USD 7,714,079 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.63 compared to the previous average buy price of 342.357. This is 4.5% higher than average price of previous purchases of SHW. |
| ZTS - Zoetis Inc | BUY | 60,206 @ USD 125.32 | USD 7,545,016 | The ETF bought 60206 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.32 compared to the previous average buy price of 122.709. This is 2.1% higher than average price of previous purchases of ZTS. |
| UPS - United Parcel Service Inc | BUY | 68,826 @ USD 108.03 | USD 7,435,273 | The ETF bought 68826 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.03 compared to the previous average buy price of 100.353. This is 7.6% higher than average price of previous purchases of UPS. |
| NSC - Norfolk Southern Corporation | BUY | 24,972 @ USD 288.73 | USD 7,210,166 | The ETF bought 24972 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 268.356. This is 7.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24,972 @ USD 288.73 | USD 7,210,166 | The ETF bought 24972 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 268.356. This is 7.6% higher than average price of previous purchases of NSC. |
| PCAR - PACCAR Inc | BUY | 57,961 @ USD 118.46 | USD 6,866,060 | The ETF bought 57961 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.46 compared to the previous average buy price of 96.7251. This is 22.5% higher than average price of previous purchases of PCAR. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 101.9 | USD 6,757,397 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.9 compared to the previous average buy price of 100.242. This is 1.7% higher than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 89.96 | USD 6,458,588 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.96 compared to the previous average buy price of 86.0075. This is 4.6% higher than average price of previous purchases of SBUX. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 89.49 | USD 6,249,087 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.49 compared to the previous average buy price of 92.5251. This is -3.3% lower than average price of previous purchases of OTIS. |
| PSA - Public Storage | BUY | 22,264 @ USD 279.2 | USD 6,216,109 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 279.2 compared to the previous average buy price of 270.625. This is 3.2% higher than average price of previous purchases of PSA. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 93.24 | USD 6,165,961 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.24 compared to the previous average buy price of 91.9419. This is 1.4% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 83.01 | USD 5,999,133 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.01 compared to the previous average buy price of 85.1227. This is -2.5% lower than average price of previous purchases of EW. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 535.12 | USD 5,892,741 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.12 compared to the previous average buy price of 505.278. This is 5.9% higher than average price of previous purchases of MCO. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 220.4 | USD 5,749,354 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 220.4 compared to the previous average buy price of 69.3859. This is 217.6% higher than average price of previous purchases of LRCX. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 641.97 | USD 5,735,360 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 641.97 compared to the previous average buy price of 658.017. This is -2.4% lower than average price of previous purchases of META. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 73.39 | USD 5,723,246 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 69.1014. This is 6.2% higher than average price of previous purchases of MCHP. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 208.73 | USD 5,689,562 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.73 compared to the previous average buy price of 206.854. This is 0.9% higher than average price of previous purchases of KEYS. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 544.48 | USD 5,615,767 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 544.48 compared to the previous average buy price of 515.357. This is 5.7% higher than average price of previous purchases of SPGI. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 85.69 | USD 5,376,191 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 85.69 compared to the previous average buy price of 82.0079. This is 4.5% higher than average price of previous purchases of SOLV. |
| MAR - Marriott International Inc | BUY | 16,314 @ USD 323.35 | USD 5,275,132 | The ETF bought 16314 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 323.35 compared to the previous average buy price of 307.4. This is 5.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 16,314 @ USD 323.35 | USD 5,275,132 | The ETF bought 16314 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 323.35 compared to the previous average buy price of 307.4. This is 5.2% higher than average price of previous purchases of MAR. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1491.99 | USD 5,221,965 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1491.99 compared to the previous average buy price of 1260.63. This is 18.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1491.99 | USD 5,221,965 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1491.99 compared to the previous average buy price of 1260.63. This is 18.4% higher than average price of previous purchases of MTD. |
| FICO - Fair Isaac Corporation | BUY | 3,030 @ USD 1631.31 | USD 4,942,869 | The ETF bought 3030 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1631.31 compared to the previous average buy price of 1859.08. This is -12.3% lower than average price of previous purchases of FICO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 21,090 @ USD 226.48 | USD 4,776,463 | The ETF bought 21090 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.48 compared to the previous average buy price of 216.918. This is 4.4% higher than average price of previous purchases of WAB. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 76.39 | USD 4,733,583 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 72.1697. This is 5.8% higher than average price of previous purchases of AFRM. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 147.99 | USD 4,716,145 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.99 compared to the previous average buy price of 137.732. This is 7.4% higher than average price of previous purchases of A. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 93.3 | USD 4,443,133 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.3 compared to the previous average buy price of 88.43. This is 5.5% higher than average price of previous purchases of EBAY. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.5221 | CAD 4,227,619 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.5221 compared to the previous average buy price of 60.8557. This is 2.7% higher than average price of previous purchases of SLF.TO. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 147.56 | USD 4,162,372 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.56 compared to the previous average buy price of 147.517. This is 0.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 147.56 | USD 4,162,372 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.56 compared to the previous average buy price of 147.517. This is 0.0% higher than average price of previous purchases of FANG. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 311.92 | USD 3,908,981 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 311.92 compared to the previous average buy price of 218.309. This is 42.9% higher than average price of previous purchases of FDX. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 81.93 | USD 3,896,591 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.93 compared to the previous average buy price of 84.4743. This is -3.0% lower than average price of previous purchases of CL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 215.58 | USD 3,823,958 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 215.58 compared to the previous average buy price of 208.542. This is 3.4% higher than average price of previous purchases of DKS. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 45.9221 | CAD 3,813,371 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.9221 compared to the previous average buy price of 47.7232. This is -3.8% lower than average price of previous purchases of ENB.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 415.95 | USD 3,233,595 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 415.95 compared to the previous average buy price of 419.221. This is -0.8% lower than average price of previous purchases of DPZ. |
| CMG - Chipotle Mexican Grill Inc | BUY | 66,654 @ USD 40.34 | USD 2,688,822 | The ETF bought 66654 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.34 compared to the previous average buy price of 43.9212. This is -8.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 66,654 @ USD 40.34 | USD 2,688,822 | The ETF bought 66654 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.34 compared to the previous average buy price of 43.9212. This is -8.2% lower than average price of previous purchases of CMG. |
| EOG - Europa Oil & Gas Holdings | BUY | 23,936 @ USD 105.44 | USD 2,523,812 | The ETF bought 23936 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.44 compared to the previous average buy price of 106.014. This is -0.5% lower than average price of previous purchases of EOG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 156.07 | USD 2,407,224 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.07 compared to the previous average buy price of 149.034. This is 4.7% higher than average price of previous purchases of CRDO. |
| OKE - ONEOK Inc | BUY | 27,608 @ USD 72.49 | USD 2,001,304 | The ETF bought 27608 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.49 compared to the previous average buy price of 72.9584. This is -0.6% lower than average price of previous purchases of OKE. |
| TOST - Toast Inc | BUY | 50,022 @ USD 36.2 | USD 1,810,796 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.2 compared to the previous average buy price of 39.0772. This is -7.4% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 81.12 | USD 1,440,042 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 73.4368. This is 10.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 81.12 | USD 1,440,042 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.12 compared to the previous average buy price of 73.4368. This is 10.5% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 26.82 | USD 1,346,149 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 26.4801. This is 1.3% higher than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 482.39 | USD 1,234,918 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 482.39 compared to the previous average buy price of 329.5. This is 46.4% higher than average price of previous purchases of UTHR. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,800 @ USD 214.87 | USD 1,031,376 | The ETF bought 4800 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 214.87 compared to the previous average buy price of 236.198. This is -9.0% lower than average price of previous purchases of DASH. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 84.67 | USD 1,018,580 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.67 compared to the previous average buy price of 90.477. This is -6.4% lower than average price of previous purchases of UBER. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,360 @ USD 185.63 | USD 994,977 | The ETF bought 5360 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 221.242. This is -16.1% lower than average price of previous purchases of MMC. |
| KKR - KKR & Co LP | BUY | 6,472 @ USD 133.97 | USD 867,054 | The ETF bought 6472 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.97 compared to the previous average buy price of 136.831. This is -2.1% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 3,448 @ USD 116.71 | USD 402,416 | The ETF bought 3448 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 116.71 compared to the previous average buy price of 115.343. This is 1.2% higher than average price of previous purchases of DUK. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 235.4 | USD 117,700 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 235.4 compared to the previous average buy price of 232.614. This is 1.2% higher than average price of previous purchases of TEL. |
| HEIA - Heineken | SELL | -4,096 @ USD 94.2026 | USD -385,854 | The ETF sold 4096 shares of HEIA on 2026-01-12. The shares were previously bought for an average price of USD . The Heineken shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEIA share for is USD so the ETF has sold 4096 shares on 2026-01-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -13,436 @ USD 94.2026 | USD -1,265,706 | The ETF sold 13436 shares of NUE on 2026-01-12. The shares were previously bought for an average price of USD . The Nucor Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NUE share for is USD so the ETF has sold 13436 shares on 2026-01-12 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -31,678 @ USD 94.2026 | USD -2,984,150 | The ETF sold 31678 shares of DVN on 2026-01-12. The shares were previously bought for an average price of USD . The Devon Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DVN share for is USD so the ETF has sold 31678 shares on 2026-01-12 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -24,982 @ USD 124.88 | USD -3,119,752 | The ETF sold 24982 shares of STLD on 2026-01-12. The shares were previously bought for an average price of USD 170.575. The Steel Dynamics Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,141,552 The average price that the ETF previously sold STLD share for is USD 317.94 which is higher than the selling price of USD 124.88 on 2026-01-12. |
| SW - Smurfit WestRock plc | SELL | -90,302 @ USD 94.2026 | USD -8,506,683 | The ETF sold 90302 shares of SW on 2026-01-12. The shares were previously bought for an average price of USD . The Smurfit WestRock plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SW share for is USD so the ETF has sold 90302 shares on 2026-01-12 at a higher price than the previous selling average. |