| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,544,606 @ USD 185.81 | USD 287,003,241 | The ETF bought 1544606 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 159.452. This is 16.5% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 934,975 @ USD 242.6 | USD 226,824,935 | The ETF bought 934975 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 218.193. This is 11.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 934,975 @ USD 242.6 | USD 226,824,935 | The ETF bought 934975 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 218.193. This is 11.2% higher than average price of previous purchases of AMZN. |
| MSFT - Microsoft Corporation | BUY | 419,178 @ USD 470.67 | USD 197,294,509 | The ETF bought 419178 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 477.984. This is -1.5% lower than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 550,950 @ USD 354.61 | USD 195,372,380 | The ETF bought 550950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 301.889. This is 17.5% higher than average price of previous purchases of AVGO. |
| BRKB - | BUY | 356,872 @ USD 495.24 | USD 176,737,289 | The ETF bought 356872 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 497.292. This is -0.4% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 178.96 | USD 173,058,257 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 147.707. This is 21.2% higher than average price of previous purchases of PLTR. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 148.97 | USD 170,594,187 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 115.355. This is 29.1% higher than average price of previous purchases of APH. |
| BKNG - Booking Holdings Inc | BUY | 30,944 @ USD 5314.71 | USD 164,458,386 | The ETF bought 30944 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5314.71 compared to the previous average buy price of 5349.6. This is -0.7% lower than average price of previous purchases of BKNG. |
| AAPL - Apple Inc | BUY | 627,242 @ USD 261.05 | USD 163,741,524 | The ETF bought 627242 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 234.061. This is 11.5% higher than average price of previous purchases of AAPL. |
| AMD - Advanced Micro Devices Inc | BUY | 651,366 @ USD 220.97 | USD 143,932,345 | The ETF bought 651366 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 173.327. This is 27.5% higher than average price of previous purchases of AMD. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 239.09 | USD 128,200,536 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 240.075. This is -0.4% lower than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 108.26 | USD 126,773,543 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.26 compared to the previous average buy price of 105.401. This is 2.7% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 108.26 | USD 126,773,543 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of 105.401. This is 2.7% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 190.85 | USD 124,102,884 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 189.547. This is 0.7% higher than average price of previous purchases of PANW. |
| CSCO - Cisco Systems Inc | BUY | 1,564,022 @ USD 75.47 | USD 118,036,740 | The ETF bought 1564022 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 72.8342. This is 3.6% higher than average price of previous purchases of CSCO. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 241.06 | USD 110,012,070 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 267.165. This is -9.8% lower than average price of previous purchases of CRM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 468.02 | USD 107,339,451 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.02 compared to the previous average buy price of 486.143. This is -3.7% lower than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 130.22 | USD 105,748,276 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.22 compared to the previous average buy price of 122.725. This is 6.1% higher than average price of previous purchases of PLD. |
| NOW - ServiceNow Inc | BUY | 765,030 @ USD 138.19 | USD 105,719,496 | The ETF bought 765030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 525.342. This is -73.7% lower than average price of previous purchases of NOW. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 607.08 | USD 101,802,459 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 607.08 compared to the previous average buy price of 479.838. This is 26.5% higher than average price of previous purchases of TMO. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1077.19 | USD 100,452,276 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 1040.29. This is 3.5% higher than average price of previous purchases of LLY. |
| FISV - | BUY | 1,458,784 @ USD 66.75 | USD 97,373,832 | The ETF bought 1458784 new shares of FISV (). The shares were bought for an average price of 66.75 compared to the previous average buy price of 65.7759. This is 1.5% higher than average price of previous purchases of FISV. |
| DIS - Distil Plc | BUY | 848,760 @ USD 112.98 | USD 95,892,905 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 106.868. This is 5.7% higher than average price of previous purchases of DIS. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 335.97 | USD 89,724,820 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 209.284. This is 60.5% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 193,605 @ USD 447.2 | USD 86,580,156 | The ETF bought 193605 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 358.43. This is 24.8% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 336.43 | USD 84,203,046 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 209.138. This is 60.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 336.43 | USD 84,203,046 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 209.138. This is 60.9% higher than average price of previous purchases of GOOG. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 257.07 | USD 82,897,363 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 257.07 compared to the previous average buy price of 260.204. This is -1.2% lower than average price of previous purchases of ADP. |
| MELI - MercadoLibre Inc. | BUY | 38,741 @ USD 2073.57 | USD 80,332,175 | The ETF bought 38741 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2073.57 compared to the previous average buy price of 2220.16. This is -6.6% lower than average price of previous purchases of MELI. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 216.18 | USD 75,841,565 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 218.025. This is -0.8% lower than average price of previous purchases of WM. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 199.55 | USD 74,834,443 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 228.749. This is -12.8% lower than average price of previous purchases of WDAY. |
| ADI - Analog Devices Inc | BUY | 246,106 @ USD 296.21 | USD 72,899,058 | The ETF bought 246106 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 296.21 compared to the previous average buy price of 263.019. This is 12.6% higher than average price of previous purchases of ADI. |
| DE - Deere & Company | BUY | 144,224 @ USD 499.52 | USD 72,042,772 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 499.52 compared to the previous average buy price of 487.449. This is 2.5% higher than average price of previous purchases of DE. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 78.43 | USD 68,928,206 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 66.5047. This is 17.9% higher than average price of previous purchases of MNST. |
| GM - General Motors Company | BUY | 827,156 @ USD 83.24 | USD 68,852,465 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 81.9517. This is 1.6% higher than average price of previous purchases of GM. |
| KMB - Kimberly-Clark Corporation | BUY | 696,687 @ USD 98.73 | USD 68,783,908 | The ETF bought 696687 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 100.761. This is -2.0% lower than average price of previous purchases of KMB. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 140.07 | USD 62,164,747 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 135.558. This is 3.3% higher than average price of previous purchases of ABNB. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 511.8 | USD 60,577,672 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.8 compared to the previous average buy price of 450.28. This is 13.7% higher than average price of previous purchases of SNPS. |
| MU - Micron Technology Inc | BUY | 176,046 @ USD 338.13 | USD 59,526,434 | The ETF bought 176046 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 199.91. This is 69.1% higher than average price of previous purchases of MU. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 454.67 | USD 58,141,381 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 440.993. This is 3.1% higher than average price of previous purchases of VRTX. |
| PAYX - Paychex Inc | BUY | 528,498 @ USD 109.66 | USD 57,955,091 | The ETF bought 528498 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 109.66 compared to the previous average buy price of 112.947. This is -2.9% lower than average price of previous purchases of PAYX. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 163.87 | USD 57,039,542 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 150.092. This is 9.2% higher than average price of previous purchases of CVX. |
| CEG - Challenger Energy Group PLC | BUY | 161,472 @ USD 333.53 | USD 53,855,756 | The ETF bought 161472 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 333.53 compared to the previous average buy price of 345.014. This is -3.3% lower than average price of previous purchases of CEG. |
| LIN - Linde plc | BUY | 121,060 @ USD 442.9 | USD 53,617,474 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 452.738. This is -2.2% lower than average price of previous purchases of LIN. |
| HON - Honeywell International Inc | BUY | 241,090 @ USD 210.28 | USD 50,696,405 | The ETF bought 241090 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.28 compared to the previous average buy price of 195.969. This is 7.3% higher than average price of previous purchases of HON. |
| APP - Applovin Corp | BUY | 73,974 @ USD 668.63 | USD 49,461,236 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 668.63 compared to the previous average buy price of 599.546. This is 11.5% higher than average price of previous purchases of APP. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 60.49 | USD 48,941,249 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.49 compared to the previous average buy price of 59.7122. This is 1.3% higher than average price of previous purchases of WMB. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 193.23 | USD 46,476,839 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.23 compared to the previous average buy price of 154.216. This is 25.3% higher than average price of previous purchases of ROST. |
| CFR.SW - | BUY | 208,662 @ CHF 219.541 | CHF 45,809,864 | The ETF bought 208662 new shares of CFR.SW (). The shares were bought for an average price of 219.541 compared to the previous average buy price of 219.546. This is 0.0% lower than average price of previous purchases of CFR.SW. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 391 | USD 44,271,366 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391 compared to the previous average buy price of 401.154. This is -2.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 391 | USD 44,271,366 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391 compared to the previous average buy price of 401.154. This is -2.5% lower than average price of previous purchases of MSI. |
| NKE - Nike Inc | BUY | 667,670 @ USD 66.3 | USD 44,266,521 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 63.6582. This is 4.1% higher than average price of previous purchases of NKE. |
| ANET - Arista Networks | BUY | 325,894 @ USD 129.93 | USD 42,343,407 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.93 compared to the previous average buy price of 113.35. This is 14.6% higher than average price of previous purchases of ANET. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1441.82 | USD 42,040,588 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1441.82 compared to the previous average buy price of 1173.53. This is 22.9% higher than average price of previous purchases of KLAC. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 192.72 | USD 41,445,978 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.72 compared to the previous average buy price of 204.49. This is -5.8% lower than average price of previous purchases of CTAS. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 983.28 | USD 41,278,094 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.28 compared to the previous average buy price of 936.452. This is 5.0% higher than average price of previous purchases of MPWR. |
| NET - Netcall plc | BUY | 218,730 @ USD 188.71 | USD 41,276,538 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 188.71 compared to the previous average buy price of 205.078. This is -8.0% lower than average price of previous purchases of NET. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 27.81 | USD 37,509,071 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 27.9969. This is -0.7% lower than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 479.32 | USD 36,369,843 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.32 compared to the previous average buy price of 474.425. This is 1.0% higher than average price of previous purchases of HCA. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 90.32 | USD 35,580,119 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 512.618. This is -82.4% lower than average price of previous purchases of NFLX. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 102.98 | USD 34,052,191 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.98 compared to the previous average buy price of 112.382. This is -8.4% lower than average price of previous purchases of EXE. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 214 | USD 30,368,312 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 214 compared to the previous average buy price of 65.6162. This is 226.1% higher than average price of previous purchases of WDC. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 18.85 | USD 29,979,945 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.85 compared to the previous average buy price of 17.259. This is 9.2% higher than average price of previous purchases of RIVN. |
| PG - Procter & Gamble Company | BUY | 206,502 @ USD 144.24 | USD 29,785,848 | The ETF bought 206502 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 156.801. This is -8.0% lower than average price of previous purchases of PG. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 172.99 | USD 29,625,921 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 172.99 compared to the previous average buy price of 186.21. This is -7.1% lower than average price of previous purchases of MSTR. |
| PSTG - Pure Storage Inc | BUY | 380,860 @ USD 75.41 | USD 28,720,653 | The ETF bought 380860 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 75.41 compared to the previous average buy price of 80.5487. This is -6.4% lower than average price of previous purchases of PSTG. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 341.24 | USD 27,540,115 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 341.24 compared to the previous average buy price of 263.152. This is 29.7% higher than average price of previous purchases of LHX. |
| JNJ - Johnson & Johnson | BUY | 126,608 @ USD 213.65 | USD 27,049,799 | The ETF bought 126608 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 200.336. This is 6.6% higher than average price of previous purchases of JNJ. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 89.88 | USD 26,944,766 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.88 compared to the previous average buy price of 70.7906. This is 27.0% higher than average price of previous purchases of GLW. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 304.87 | USD 26,395,035 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 269.708. This is 13.0% higher than average price of previous purchases of AMAT. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 561.82 | USD 24,361,639 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 516.48. This is 8.8% higher than average price of previous purchases of ISRG. |
| TRV - The Travelers Companies Inc | BUY | 87,128 @ USD 271.2 | USD 23,629,114 | The ETF bought 87128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 268.717. This is 0.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 87,128 @ USD 271.2 | USD 23,629,114 | The ETF bought 87128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 268.717. This is 0.9% higher than average price of previous purchases of TRV. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 166.69 | USD 23,270,591 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.69 compared to the previous average buy price of 160.977. This is 3.5% higher than average price of previous purchases of ICE. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 213.91 | USD 23,089,018 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.91 compared to the previous average buy price of 205.988. This is 3.8% higher than average price of previous purchases of GRMN. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 61.64 | USD 23,013,541 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of 60.0473. This is 2.7% higher than average price of previous purchases of ROL. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 209.39 | USD 22,861,200 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.39 compared to the previous average buy price of 238.633. This is -12.3% lower than average price of previous purchases of SNOW. |
| CI - Cigna Corp | BUY | 78,042 @ USD 271.81 | USD 21,212,596 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 275.633. This is -1.4% lower than average price of previous purchases of CI. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 103.43 | USD 21,146,470 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.43 compared to the previous average buy price of 93.8284. This is 10.2% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 259.87 | USD 20,631,599 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 259.87 compared to the previous average buy price of 256.246. This is 1.4% higher than average price of previous purchases of STE. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 328.247 | CAD 19,247,091 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 328.247 compared to the previous average buy price of 309.615. This is 6.0% higher than average price of previous purchases of CLS.TO. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 379.74 | USD 19,144,212 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 365.297. This is 4.0% higher than average price of previous purchases of HD. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 96.46 | USD 18,848,477 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.46 compared to the previous average buy price of 93.693. This is 3.0% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 96.46 | USD 18,848,477 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.46 compared to the previous average buy price of 93.693. This is 3.0% higher than average price of previous purchases of COP. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 146.99 | USD 18,106,522 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 128.873. This is 14.1% higher than average price of previous purchases of ILMN. |
| TDG - Transdigm Group Incorporated | BUY | 12,743 @ USD 1381.98 | USD 17,610,571 | The ETF bought 12743 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1381.98 compared to the previous average buy price of 1321.44. This is 4.6% higher than average price of previous purchases of TDG. |
| IBM - International Business Machines | BUY | 55,014 @ USD 303.16 | USD 16,678,044 | The ETF bought 55014 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 268.813. This is 12.8% higher than average price of previous purchases of IBM. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 231.41 | USD 16,514,806 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.41 compared to the previous average buy price of 218.398. This is 6.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 231.41 | USD 16,514,806 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.41 compared to the previous average buy price of 218.398. This is 6.0% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 323.06 | USD 16,422,432 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.06 compared to the previous average buy price of 322.247. This is 0.3% higher than average price of previous purchases of CDNS. |
| JBHT - JB Hunt Transport Services Inc | BUY | 79,194 @ USD 205.17 | USD 16,248,233 | The ETF bought 79194 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 205.17 compared to the previous average buy price of 185.144. This is 10.8% higher than average price of previous purchases of JBHT. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 211.9 | USD 15,955,222 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.9 compared to the previous average buy price of 193.295. This is 9.6% higher than average price of previous purchases of LULU. |
| AMGN - Amgen Inc | BUY | 47,165 @ USD 324.3 | USD 15,295,610 | The ETF bought 47165 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 326.43. This is -0.7% lower than average price of previous purchases of AMGN. |
| Q - | BUY | 163,556 @ USD 89.67 | USD 14,666,067 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 89.67 compared to the previous average buy price of 83.6807. This is 7.2% higher than average price of previous purchases of Q. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 194.08 | USD 14,494,671 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 194.08 compared to the previous average buy price of 183.402. This is 5.8% higher than average price of previous purchases of RTX. |
| SPG - Simon Property Group Inc | BUY | 75,108 @ USD 184.38 | USD 13,848,413 | The ETF bought 75108 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 168.734. This is 9.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 75,108 @ USD 184.38 | USD 13,848,413 | The ETF bought 75108 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.38 compared to the previous average buy price of 168.734. This is 9.3% higher than average price of previous purchases of SPG. |
| GLPI - Gaming & Leisure Properties | BUY | 304,674 @ USD 45.07 | USD 13,731,657 | The ETF bought 304674 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.07 compared to the previous average buy price of 45.7973. This is -1.6% lower than average price of previous purchases of GLPI. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 180.28 | USD 13,173,420 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 176.35. This is 2.2% higher than average price of previous purchases of TRGP. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 257 | USD 12,992,378 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 257 compared to the previous average buy price of 254.256. This is 1.1% higher than average price of previous purchases of AJG. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 165.29 | USD 12,879,727 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 173.624. This is -4.8% lower than average price of previous purchases of QCOM. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 394.03 | USD 12,235,420 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.03 compared to the previous average buy price of 387.574. This is 1.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 394.03 | USD 12,235,420 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.03 compared to the previous average buy price of 387.574. This is 1.7% higher than average price of previous purchases of WAT. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 25.2 | USD 11,793,902 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.2 compared to the previous average buy price of 25.5873. This is -1.5% lower than average price of previous purchases of CTRA. |
| LOW - Lowe's Companies Inc | BUY | 41,838 @ USD 274.25 | USD 11,474,072 | The ETF bought 41838 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.25 compared to the previous average buy price of 249.389. This is 10.0% higher than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 205.06 | USD 10,987,525 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 246.332. This is -16.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 205.06 | USD 10,987,525 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 246.332. This is -16.8% lower than average price of previous purchases of PGR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 758.91 | USD 10,902,501 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 572.762. This is 32.5% higher than average price of previous purchases of REGN. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 940.17 | USD 10,806,314 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 940.17 compared to the previous average buy price of 849.869. This is 10.6% higher than average price of previous purchases of URI. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 80.68 | USD 10,749,965 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.68 compared to the previous average buy price of 79.3691. This is 1.7% higher than average price of previous purchases of CVS. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 165.85 | USD 10,475,749 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.85 compared to the previous average buy price of 154.86. This is 7.1% higher than average price of previous purchases of PM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 237.89 | USD 10,292,549 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.89 compared to the previous average buy price of 178.293. This is 33.4% higher than average price of previous purchases of NTRA. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 309.93 | USD 10,151,447 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 370.583. This is -16.4% lower than average price of previous purchases of ADBE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 300.62 | USD 9,787,586 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.62 compared to the previous average buy price of 267.37. This is 12.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 300.62 | USD 9,787,586 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.62 compared to the previous average buy price of 267.37. This is 12.4% higher than average price of previous purchases of HLT. |
| PFE - Pfizer Inc | BUY | 388,264 @ USD 25.15 | USD 9,764,840 | The ETF bought 388264 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 24.446. This is 2.9% higher than average price of previous purchases of PFE. |
| EQIX - Equinix Inc | BUY | 12,184 @ USD 801.31 | USD 9,763,161 | The ETF bought 12184 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.31 compared to the previous average buy price of 811.446. This is -1.2% lower than average price of previous purchases of EQIX. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 309.44 | USD 9,756,024 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 305.189. This is 1.4% higher than average price of previous purchases of MCD. |
| MMM - 3M Company | BUY | 55,683 @ USD 169.42 | USD 9,433,814 | The ETF bought 55683 new shares of MMM (3M Company). The shares were bought for an average price of 169.42 compared to the previous average buy price of 149.732. This is 13.1% higher than average price of previous purchases of MMM. |
| NI - NiSource Inc | BUY | 220,760 @ USD 42.45 | USD 9,371,262 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.45 compared to the previous average buy price of 42.171. This is 0.7% higher than average price of previous purchases of NI. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 119.43 | USD 9,348,264 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 96.7853. This is 23.4% higher than average price of previous purchases of PCAR. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 55.92 | USD 9,221,879 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.92 compared to the previous average buy price of 47.955. This is 16.6% higher than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 219.64 | USD 9,104,517 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 219.64 compared to the previous average buy price of 205.442. This is 6.9% higher than average price of previous purchases of HWM. |
| ELV - Elevance Health Inc | BUY | 24,316 @ USD 370.68 | USD 9,013,455 | The ETF bought 24316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 356.729. This is 3.9% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 24,316 @ USD 370.68 | USD 9,013,455 | The ETF bought 24316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 370.68 compared to the previous average buy price of 356.729. This is 3.9% higher than average price of previous purchases of ELV. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 86.58 | USD 8,782,156 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.58 compared to the previous average buy price of 56.654. This is 52.8% higher than average price of previous purchases of RKLB. |
| NESN.SW - | BUY | 92,574 @ CHF 94.0176 | CHF 8,703,585 | The ETF bought 92574 new shares of NESN.SW (). The shares were bought for an average price of 94.0176 compared to the previous average buy price of 93.8123. This is 0.2% higher than average price of previous purchases of NESN.SW. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 22.76 | USD 8,634,780 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.76 compared to the previous average buy price of 18.8015. This is 21.1% higher than average price of previous purchases of RKT. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 261.44 | USD 8,623,337 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.44 compared to the previous average buy price of 264.93. This is -1.3% lower than average price of previous purchases of ZBRA. |
| WELL - HANACTWELLETFP | BUY | 45,163 @ USD 188.25 | USD 8,501,935 | The ETF bought 45163 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.25 compared to the previous average buy price of 161.883. This is 16.3% higher than average price of previous purchases of WELL. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 69.3325 | CAD 8,262,770 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.3325 compared to the previous average buy price of 68.4663. This is 1.3% higher than average price of previous purchases of QSR.TO. |
| COST - Costain Group PLC | BUY | 8,588 @ USD 941.93 | USD 8,089,295 | The ETF bought 8588 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 973.479. This is -3.2% lower than average price of previous purchases of COST. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 269.81 | USD 8,002,025 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.81 compared to the previous average buy price of 249.925. This is 8.0% higher than average price of previous purchases of FFIV. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 164.71 | USD 7,879,726 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.71 compared to the previous average buy price of 142.872. This is 15.3% higher than average price of previous purchases of CBRE. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 137.7 | USD 7,770,686 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 134.94. This is 2.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 137.7 | USD 7,770,686 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 134.94. This is 2.0% higher than average price of previous purchases of PSX. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 355.99 | USD 7,678,704 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 355.99 compared to the previous average buy price of 342.429. This is 4.0% higher than average price of previous purchases of SHW. |
| NSC - Norfolk Southern Corporation | BUY | 24,972 @ USD 288.2 | USD 7,196,930 | The ETF bought 24972 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 268.495. This is 7.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24,972 @ USD 288.2 | USD 7,196,930 | The ETF bought 24972 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 268.495. This is 7.3% higher than average price of previous purchases of NSC. |
| UPS - United Parcel Service Inc | BUY | 67,000 @ USD 106.58 | USD 7,140,860 | The ETF bought 67000 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 100.59. This is 6.0% higher than average price of previous purchases of UPS. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 101.18 | USD 6,709,651 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 100.329. This is 0.8% higher than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 90.56 | USD 6,501,665 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.56 compared to the previous average buy price of 86.1918. This is 5.1% higher than average price of previous purchases of SBUX. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 89.78 | USD 6,269,337 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.78 compared to the previous average buy price of 92.4851. This is -2.9% lower than average price of previous purchases of OTIS. |
| PSA - Public Storage | BUY | 22,264 @ USD 279.83 | USD 6,230,135 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 279.83 compared to the previous average buy price of 270.961. This is 3.3% higher than average price of previous purchases of PSA. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 83.84 | USD 6,059,117 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.84 compared to the previous average buy price of 85.0309. This is -1.4% lower than average price of previous purchases of EW. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 90.77 | USD 6,002,620 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.77 compared to the previous average buy price of 91.9547. This is -1.3% lower than average price of previous purchases of ACGL. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 534.9 | USD 5,890,319 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 534.9 compared to the previous average buy price of 506.42. This is 5.6% higher than average price of previous purchases of MCO. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 74.07 | USD 5,776,275 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 69.1097. This is 7.2% higher than average price of previous purchases of MCHP. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 209.3 | USD 5,705,099 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.3 compared to the previous average buy price of 206.936. This is 1.1% higher than average price of previous purchases of KEYS. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 631.09 | USD 5,638,158 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 658.008. This is -4.1% lower than average price of previous purchases of META. |
| ULTA - Ulta Beauty Inc | BUY | 8,463 @ USD 664.85 | USD 5,626,626 | The ETF bought 8463 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 664.85 compared to the previous average buy price of 509.176. This is 30.6% higher than average price of previous purchases of ULTA. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 214.38 | USD 5,592,317 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 69.6606. This is 207.7% higher than average price of previous purchases of LRCX. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 542.16 | USD 5,591,838 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.16 compared to the previous average buy price of 515.804. This is 5.1% higher than average price of previous purchases of SPGI. |
| MAR - Marriott International Inc | BUY | 16,314 @ USD 322.96 | USD 5,268,769 | The ETF bought 16314 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 322.96 compared to the previous average buy price of 308.253. This is 4.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 16,314 @ USD 322.96 | USD 5,268,769 | The ETF bought 16314 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 322.96 compared to the previous average buy price of 308.253. This is 4.8% higher than average price of previous purchases of MAR. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1484.78 | USD 5,196,730 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1484.78 compared to the previous average buy price of 1262.2. This is 17.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1484.78 | USD 5,196,730 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1484.78 compared to the previous average buy price of 1262.2. This is 17.6% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 80.03 | USD 5,021,082 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.03 compared to the previous average buy price of 82.1043. This is -2.5% lower than average price of previous purchases of SOLV. |
| FICO - Fair Isaac Corporation | BUY | 2,947 @ USD 1623.18 | USD 4,783,511 | The ETF bought 2947 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1623.18 compared to the previous average buy price of 1858.11. This is -12.6% lower than average price of previous purchases of FICO. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 75.97 | USD 4,707,557 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 72.2576. This is 5.1% higher than average price of previous purchases of AFRM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 20,513 @ USD 227.48 | USD 4,666,297 | The ETF bought 20513 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 227.48 compared to the previous average buy price of 217.28. This is 4.7% higher than average price of previous purchases of WAB. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 146.32 | USD 4,662,926 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.32 compared to the previous average buy price of 139.371. This is 5.0% higher than average price of previous purchases of A. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 94.37 | USD 4,494,088 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.37 compared to the previous average buy price of 88.8358. This is 6.2% higher than average price of previous purchases of EBAY. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 151.21 | USD 4,265,332 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 147.521. This is 2.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 151.21 | USD 4,265,332 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.21 compared to the previous average buy price of 147.521. This is 2.5% higher than average price of previous purchases of FANG. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 169.84 | USD 4,242,943 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 169.84 compared to the previous average buy price of 170.575. This is -0.4% lower than average price of previous purchases of STLD. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.4143 | CAD 4,152,712 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4143 compared to the previous average buy price of 60.8647. This is 0.9% higher than average price of previous purchases of SLF.TO. |
| CL - Colgate-Palmolive Company | BUY | 47,560 @ USD 82.96 | USD 3,945,578 | The ETF bought 47560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 82.96 compared to the previous average buy price of 84.4254. This is -1.7% lower than average price of previous purchases of CL. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 309.66 | USD 3,880,659 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.66 compared to the previous average buy price of 218.61. This is 41.6% higher than average price of previous purchases of FDX. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 42.68 | USD 3,854,089 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SW. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 46.3489 | CAD 3,848,813 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.3489 compared to the previous average buy price of 47.6993. This is -2.8% lower than average price of previous purchases of ENB.TO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 215.69 | USD 3,825,909 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 215.69 compared to the previous average buy price of 208.982. This is 3.2% higher than average price of previous purchases of DKS. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 410.91 | USD 3,194,414 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.91 compared to the previous average buy price of 419.017. This is -1.9% lower than average price of previous purchases of DPZ. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 161.38 | USD 2,489,125 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 161.38 compared to the previous average buy price of 149.236. This is 8.1% higher than average price of previous purchases of CRDO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 62,200 @ USD 39.41 | USD 2,451,302 | The ETF bought 62200 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 43.9158. This is -10.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 62,200 @ USD 39.41 | USD 2,451,302 | The ETF bought 62200 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.41 compared to the previous average buy price of 43.9158. This is -10.3% lower than average price of previous purchases of CMG. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 169.48 | USD 2,277,133 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NUE. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.8 | USD 1,740,766 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.8 compared to the previous average buy price of 39.0606. This is -10.9% lower than average price of previous purchases of TOST. |
| OKE - ONEOK Inc | BUY | 22,767 @ USD 74.25 | USD 1,690,450 | The ETF bought 22767 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.25 compared to the previous average buy price of 72.9504. This is 1.8% higher than average price of previous purchases of OKE. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 81.64 | USD 1,449,273 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 73.4683. This is 11.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 81.64 | USD 1,449,273 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 73.4683. This is 11.1% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 27.57 | USD 1,383,793 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.57 compared to the previous average buy price of 26.484. This is 4.1% higher than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 476.86 | USD 1,220,762 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.86 compared to the previous average buy price of 329.873. This is 44.6% higher than average price of previous purchases of UTHR. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 36.84 | USD 1,167,018 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DVN. |
| HEIA - Heineken | BUY | 4,096 @ USD 271.06 | USD 1,110,262 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 271.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 85.41 | USD 1,027,482 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.41 compared to the previous average buy price of 90.4746. This is -5.6% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,497 @ USD 217.4 | USD 977,648 | The ETF bought 4497 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 217.4 compared to the previous average buy price of 236.028. This is -7.9% lower than average price of previous purchases of DASH. |
| MMC - Marsh & McLennan Companies Inc | BUY | 3,620 @ USD 182.7 | USD 661,374 | The ETF bought 3620 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 221.221. This is -17.4% lower than average price of previous purchases of MMC. |
| KKR - KKR & Co LP | BUY | 4,492 @ USD 130.08 | USD 584,319 | The ETF bought 4492 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.08 compared to the previous average buy price of 136.789. This is -4.9% lower than average price of previous purchases of KKR. |
| DUK - Duke Energy Corporation | BUY | 3,242 @ USD 117.39 | USD 380,578 | The ETF bought 3242 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.39 compared to the previous average buy price of 115.354. This is 1.8% higher than average price of previous purchases of DUK. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 236.6 | USD 118,300 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.6 compared to the previous average buy price of 232.617. This is 1.7% higher than average price of previous purchases of TEL. |
| AXON - Axon Enterprise Inc. | SELL | -87,546 @ USD 36.84 | USD -3,225,195 | The ETF sold 87546 shares of AXON on 2026-01-13. The shares were previously bought for an average price of USD . The Axon Enterprise Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AXON share for is USD so the ETF has sold 87546 shares on 2026-01-13 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -139,648 @ USD 40.13 | USD -5,604,074 | The ETF sold 139648 shares of INTU on 2026-01-13. The shares were previously bought for an average price of USD 648.453. The Intuit Inc shares were sold for -93.8% lower than average price of previous purchases. This resulted in an overall loss of USD 84,951,090 The average price that the ETF previously sold INTU share for is USD 71.0645 which is higher than the selling price of USD 40.13 on 2026-01-13. |
| PHM - PulteGroup Inc | SELL | -325,800 @ USD 102.98 | USD -33,550,884 | The ETF sold 325800 shares of PHM on 2026-01-13. The shares were previously bought for an average price of USD 127.522. The PulteGroup Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,995,784 The average price that the ETF previously sold PHM share for is USD 317.94 which is higher than the selling price of USD 102.98 on 2026-01-13. |
| WBD - Warner Bros Discovery Inc | SELL | -2,341,288 @ USD 275.95 | USD -646,078,424 | The ETF sold 2341288 shares of WBD on 2026-01-13. The shares were previously bought for an average price of USD 22.2203. The Warner Bros Discovery Inc shares were sold for 1,141.9% higher than average price of previous purchases. This sale made a profit of USD 594,054,302 The average price that the ETF previously sold WBD share for is USD 412.067 which is higher than the selling price of USD 275.95 on 2026-01-13. |