| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,527,954 @ USD 183.14 | USD 279,829,496 | The ETF bought 1527954 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 159.725. This is 14.7% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 495,170 @ USD 459.38 | USD 227,471,195 | The ETF bought 495170 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 477.908. This is -3.9% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 919,724 @ USD 236.65 | USD 217,652,685 | The ETF bought 919724 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 218.403. This is 8.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 919,724 @ USD 236.65 | USD 217,652,685 | The ETF bought 919724 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 218.403. This is 8.4% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 550,950 @ USD 339.89 | USD 187,262,396 | The ETF bought 550950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 302.394. This is 12.4% higher than average price of previous purchases of AVGO. |
| BRKB - | BUY | 353,372 @ USD 493.15 | USD 174,265,402 | The ETF bought 353372 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 497.258. This is -0.8% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 178.4 | USD 172,516,725 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 147.92. This is 20.6% higher than average price of previous purchases of PLTR. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 146.75 | USD 168,051,937 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 116.2. This is 26.3% higher than average price of previous purchases of APH. |
| AAPL - Apple Inc | BUY | 627,242 @ USD 259.96 | USD 163,057,830 | The ETF bought 627242 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 234.343. This is 10.9% higher than average price of previous purchases of AAPL. |
| BKNG - Booking Holdings Inc | BUY | 30,944 @ USD 5187.02 | USD 160,507,147 | The ETF bought 30944 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 5348.14. This is -3.0% lower than average price of previous purchases of BKNG. |
| AMD - Advanced Micro Devices Inc | BUY | 645,896 @ USD 223.6 | USD 144,422,346 | The ETF bought 645896 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 173.796. This is 28.7% higher than average price of previous purchases of AMD. |
| MRK - Marks Electrical Group PLC | BUY | 1,171,010 @ USD 111.01 | USD 129,993,820 | The ETF bought 1171010 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 105.556. This is 5.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,171,010 @ USD 111.01 | USD 129,993,820 | The ETF bought 1171010 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 105.556. This is 5.2% higher than average price of previous purchases of MRK. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 240.81 | USD 129,122,804 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 239.899. This is 0.4% higher than average price of previous purchases of NXPI. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 190.93 | USD 124,154,906 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 189.587. This is 0.7% higher than average price of previous purchases of PANW. |
| CSCO - Cisco Systems Inc | BUY | 1,564,022 @ USD 74.41 | USD 116,378,877 | The ETF bought 1564022 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 72.9324. This is 2.0% higher than average price of previous purchases of CSCO. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 239.57 | USD 109,332,082 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 265.963. This is -9.9% lower than average price of previous purchases of CRM. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 132.21 | USD 107,364,304 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.21 compared to the previous average buy price of 122.941. This is 7.5% higher than average price of previous purchases of PLD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 460.7 | USD 105,660,624 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 485.877. This is -5.2% lower than average price of previous purchases of CRWD. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 621.83 | USD 104,275,916 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 621.83 compared to the previous average buy price of 483.152. This is 28.7% higher than average price of previous purchases of TMO. |
| NOW - ServiceNow Inc | BUY | 765,030 @ USD 134.61 | USD 102,980,688 | The ETF bought 765030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 512.861. This is -73.8% lower than average price of previous purchases of NOW. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1073.29 | USD 100,088,586 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 1041.62. This is 3.0% higher than average price of previous purchases of LLY. |
| FISV - | BUY | 1,458,784 @ USD 67.5 | USD 98,467,920 | The ETF bought 1458784 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 65.8018. This is 2.6% higher than average price of previous purchases of FISV. |
| DIS - Distil Plc | BUY | 848,760 @ USD 113.53 | USD 96,359,723 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 106.984. This is 6.1% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 159,898 @ USD 566.6 | USD 90,598,207 | The ETF bought 159898 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 648.453. This is -12.6% lower than average price of previous purchases of INTU. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 335.84 | USD 89,690,102 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 209.709. This is 60.1% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 191,899 @ USD 439.2 | USD 84,282,041 | The ETF bought 191899 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 358.705. This is 22.4% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 336.31 | USD 84,173,012 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 210.255. This is 60.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 336.31 | USD 84,173,012 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 210.255. This is 60.0% higher than average price of previous purchases of GOOG. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 258.5 | USD 83,358,495 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 258.5 compared to the previous average buy price of 260.039. This is -0.6% lower than average price of previous purchases of ADP. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 218.79 | USD 76,757,221 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.79 compared to the previous average buy price of 217.948. This is 0.4% higher than average price of previous purchases of WM. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2101.95 | USD 74,068,514 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2101.95 compared to the previous average buy price of 2217.47. This is -5.2% lower than average price of previous purchases of MELI. |
| DE - Deere & Company | BUY | 144,224 @ USD 512.1 | USD 73,857,110 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 512.1 compared to the previous average buy price of 487.712. This is 5.0% higher than average price of previous purchases of DE. |
| ADI - Analog Devices Inc | BUY | 246,106 @ USD 297.99 | USD 73,337,127 | The ETF bought 246106 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 264.964. This is 12.5% higher than average price of previous purchases of ADI. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 193.99 | USD 72,749,354 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 228.463. This is -15.1% lower than average price of previous purchases of WDAY. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 77.73 | USD 68,313,011 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 66.5792. This is 16.7% higher than average price of previous purchases of MNST. |
| GM - General Motors Company | BUY | 827,156 @ USD 81.23 | USD 67,189,882 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 82.0054. This is -0.9% lower than average price of previous purchases of GM. |
| WBD - Warner Bros Discovery Inc | BUY | 2,341,288 @ USD 28.63 | USD 67,031,075 | The ETF bought 2341288 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 22.2203. This is 28.8% higher than average price of previous purchases of WBD. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 99.15 | USD 60,526,118 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.15 compared to the previous average buy price of 100.685. This is -1.5% lower than average price of previous purchases of KMB. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 505.34 | USD 59,813,053 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 451.613. This is 11.9% higher than average price of previous purchases of SNPS. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 132.79 | USD 58,933,795 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 135.793. This is -2.2% lower than average price of previous purchases of ABNB. |
| MU - Micron Technology Inc | BUY | 176,046 @ USD 333.35 | USD 58,684,934 | The ETF bought 176046 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 200.382. This is 66.4% higher than average price of previous purchases of MU. |
| PAYX - Paychex Inc | BUY | 528,498 @ USD 110.29 | USD 58,288,044 | The ETF bought 528498 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 112.838. This is -2.3% lower than average price of previous purchases of PAYX. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 167.24 | USD 58,212,565 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 150.819. This is 10.9% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 449.53 | USD 57,484,098 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 441.293. This is 1.9% higher than average price of previous purchases of VRTX. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 629.22 | USD 55,085,694 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AXON. |
| LIN - Linde plc | BUY | 121,060 @ USD 439.98 | USD 53,263,979 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 452.561. This is -2.8% lower than average price of previous purchases of LIN. |
| HON - Honeywell International Inc | BUY | 241,090 @ USD 213.04 | USD 51,361,814 | The ETF bought 241090 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.04 compared to the previous average buy price of 196.42. This is 8.5% higher than average price of previous purchases of HON. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 60.71 | USD 49,119,247 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 59.7532. This is 1.6% higher than average price of previous purchases of WMB. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 191.83 | USD 46,140,103 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 154.547. This is 24.1% higher than average price of previous purchases of ROST. |
| APP - Applovin Corp | BUY | 73,974 @ USD 617.76 | USD 45,698,178 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 600.017. This is 3.0% higher than average price of previous purchases of APP. |
| CFR.SW - | BUY | 208,662 @ CHF 218.828 | CHF 45,661,088 | The ETF bought 208662 new shares of CFR.SW (). The shares were bought for an average price of 218.828 compared to the previous average buy price of 219.545. This is -0.3% lower than average price of previous purchases of CFR.SW. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 389.23 | USD 44,070,956 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 400.943. This is -2.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 389.23 | USD 44,070,956 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 400.943. This is -2.9% lower than average price of previous purchases of MSI. |
| NKE - Nike Inc | BUY | 667,670 @ USD 65.57 | USD 43,779,122 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 63.8783. This is 2.6% higher than average price of previous purchases of NKE. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 130.73 | USD 42,591,834 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 127.522. This is 2.5% higher than average price of previous purchases of PHM. |
| KLAC - KLA-Tencor Corporation | BUY | 29,158 @ USD 1434.5 | USD 41,827,151 | The ETF bought 29158 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 1178.66. This is 21.7% higher than average price of previous purchases of KLAC. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 194.23 | USD 41,770,715 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 204.029. This is -4.8% lower than average price of previous purchases of CTAS. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 983.6 | USD 41,291,528 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 937.843. This is 4.9% higher than average price of previous purchases of MPWR. |
| NET - Netcall plc | BUY | 218,730 @ USD 188.39 | USD 41,206,545 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 188.39 compared to the previous average buy price of 204.726. This is -8.0% lower than average price of previous purchases of NET. |
| ANET - Arista Networks | BUY | 325,894 @ USD 125.09 | USD 40,766,080 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 113.46. This is 10.3% higher than average price of previous purchases of ANET. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.15 | USD 37,967,650 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 27.986. This is 0.6% higher than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 478.84 | USD 36,333,422 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.84 compared to the previous average buy price of 474.755. This is 0.9% higher than average price of previous purchases of HCA. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 88.55 | USD 34,882,856 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 504.446. This is -82.4% lower than average price of previous purchases of NFLX. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 101.46 | USD 33,549,575 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.46 compared to the previous average buy price of 112.102. This is -9.5% lower than average price of previous purchases of EXE. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 179.33 | USD 30,711,697 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 179.33 compared to the previous average buy price of 185.951. This is -3.6% lower than average price of previous purchases of MSTR. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 215 | USD 30,510,220 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 215 compared to the previous average buy price of 66.4932. This is 223.3% higher than average price of previous purchases of WDC. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 330.38 | USD 30,315,669 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 344.07. This is -4.0% lower than average price of previous purchases of CEG. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 17.5 | USD 27,832,840 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.5 compared to the previous average buy price of 17.2795. This is 1.3% higher than average price of previous purchases of RIVN. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 342.85 | USD 27,670,052 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 265.45. This is 29.2% higher than average price of previous purchases of LHX. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 90.21 | USD 27,043,695 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 71.0801. This is 26.9% higher than average price of previous purchases of GLW. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 301.89 | USD 26,137,032 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 271.173. This is 11.3% higher than average price of previous purchases of AMAT. |
| PSTG - Pure Storage Inc | BUY | 365,285 @ USD 70.57 | USD 25,778,162 | The ETF bought 365285 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.57 compared to the previous average buy price of 80.4794. This is -12.3% lower than average price of previous purchases of PSTG. |
| JNJ - Johnson & Johnson | BUY | 117,922 @ USD 218.55 | USD 25,771,853 | The ETF bought 117922 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 200.673. This is 8.9% higher than average price of previous purchases of JNJ. |
| PG - Procter & Gamble Company | BUY | 166,229 @ USD 146.35 | USD 24,327,614 | The ETF bought 166229 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.35 compared to the previous average buy price of 156.677. This is -6.6% lower than average price of previous purchases of PG. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 172.94 | USD 24,143,116 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 161.232. This is 7.3% higher than average price of previous purchases of ICE. |
| TRV - The Travelers Companies Inc | BUY | 87,128 @ USD 272.74 | USD 23,763,291 | The ETF bought 87128 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 268.753. This is 1.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 87,128 @ USD 272.74 | USD 23,763,291 | The ETF bought 87128 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 268.753. This is 1.5% higher than average price of previous purchases of TRV. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 546.76 | USD 23,708,607 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 516.687. This is 5.8% higher than average price of previous purchases of ISRG. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 62.16 | USD 23,207,685 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.16 compared to the previous average buy price of 60.0852. This is 3.5% higher than average price of previous purchases of ROL. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 211.52 | USD 22,831,046 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.52 compared to the previous average buy price of 206.428. This is 2.5% higher than average price of previous purchases of GRMN. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 206.16 | USD 22,508,549 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.16 compared to the previous average buy price of 238.067. This is -13.4% lower than average price of previous purchases of SNOW. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 105.95 | USD 21,661,689 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 93.9945. This is 12.7% higher than average price of previous purchases of INCY. |
| CI - Cigna Corp | BUY | 78,042 @ USD 271 | USD 21,149,382 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 275.473. This is -1.6% lower than average price of previous purchases of CI. |
| STE - STERIS plc | BUY | 79,392 @ USD 264.25 | USD 20,979,336 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 264.25 compared to the previous average buy price of 256.396. This is 3.1% higher than average price of previous purchases of STE. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 100.34 | USD 19,606,637 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 100.34 compared to the previous average buy price of 93.7177. This is 7.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 100.34 | USD 19,606,637 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 100.34 compared to the previous average buy price of 93.7177. This is 7.1% higher than average price of previous purchases of COP. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 375.95 | USD 18,953,143 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 365.515. This is 2.9% higher than average price of previous purchases of HD. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 309.967 | CAD 18,175,225 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 309.967 compared to the previous average buy price of 310.084. This is 0.0% lower than average price of previous purchases of CLS.TO. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1423.84 | USD 17,917,603 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1322.55. This is 7.7% higher than average price of previous purchases of TDG. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 143.97 | USD 17,734,513 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 143.97 compared to the previous average buy price of 129.183. This is 11.4% higher than average price of previous purchases of ILMN. |
| IBM - International Business Machines | BUY | 55,014 @ USD 309.03 | USD 17,000,976 | The ETF bought 55014 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 268.957. This is 14.9% higher than average price of previous purchases of IBM. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 234.42 | USD 16,729,618 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 218.503. This is 7.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 234.42 | USD 16,729,618 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 218.503. This is 7.3% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 313.17 | USD 15,919,684 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 322.253. This is -2.8% lower than average price of previous purchases of CDNS. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 203.14 | USD 15,295,629 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.14 compared to the previous average buy price of 193.738. This is 4.9% higher than average price of previous purchases of LULU. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 198.84 | USD 14,850,167 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.84 compared to the previous average buy price of 183.847. This is 8.2% higher than average price of previous purchases of RTX. |
| Q - | BUY | 163,556 @ USD 89.88 | USD 14,700,413 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 89.88 compared to the previous average buy price of 83.8946. This is 7.1% higher than average price of previous purchases of Q. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 328.97 | USD 14,558,238 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 326.346. This is 0.8% higher than average price of previous purchases of AMGN. |
| SPG - Simon Property Group Inc | BUY | 75,108 @ USD 185.72 | USD 13,949,058 | The ETF bought 75108 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 168.943. This is 9.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 75,108 @ USD 185.72 | USD 13,949,058 | The ETF bought 75108 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 168.943. This is 9.9% higher than average price of previous purchases of SPG. |
| GLPI - Gaming & Leisure Properties | BUY | 302,704 @ USD 45.86 | USD 13,882,005 | The ETF bought 302704 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.86 compared to the previous average buy price of 45.7796. This is 0.2% higher than average price of previous purchases of GLPI. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 182.78 | USD 13,356,100 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 176.43. This is 3.6% higher than average price of previous purchases of TRGP. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 256.98 | USD 12,991,367 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 254.327. This is 1.0% higher than average price of previous purchases of AJG. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 164.54 | USD 12,821,286 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 173.492. This is -5.2% lower than average price of previous purchases of QCOM. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 393.2 | USD 12,209,646 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.2 compared to the previous average buy price of 387.705. This is 1.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 393.2 | USD 12,209,646 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.2 compared to the previous average buy price of 387.705. This is 1.4% higher than average price of previous purchases of WAT. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 25.36 | USD 11,868,784 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 25.5608. This is -0.8% lower than average price of previous purchases of CTRA. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 205.5 | USD 11,011,101 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 245.793. This is -16.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 205.5 | USD 11,011,101 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 245.793. This is -16.4% lower than average price of previous purchases of PGR. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 754.14 | USD 10,833,975 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 573.836. This is 31.4% higher than average price of previous purchases of REGN. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 171.08 | USD 10,806,097 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 171.08 compared to the previous average buy price of 154.885. This is 10.5% higher than average price of previous purchases of PM. |
| CVS - CVS Health Corp | BUY | 133,242 @ USD 79.33 | USD 10,570,088 | The ETF bought 133242 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 79.4238. This is -0.1% lower than average price of previous purchases of CVS. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 917.34 | USD 10,543,906 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.34 compared to the previous average buy price of 862.299. This is 6.4% higher than average price of previous purchases of URI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 239.19 | USD 10,348,795 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.19 compared to the previous average buy price of 178.637. This is 33.9% higher than average price of previous purchases of NTRA. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 304.44 | USD 9,971,628 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 370.436. This is -17.8% lower than average price of previous purchases of ADBE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 300.13 | USD 9,771,633 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.13 compared to the previous average buy price of 267.57. This is 12.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 300.13 | USD 9,771,633 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.13 compared to the previous average buy price of 267.57. This is 12.2% higher than average price of previous purchases of HLT. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 308.13 | USD 9,714,723 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.13 compared to the previous average buy price of 305.282. This is 0.9% higher than average price of previous purchases of MCD. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.31 | USD 9,561,116 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 42.1763. This is 2.7% higher than average price of previous purchases of NI. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 57.02 | USD 9,403,282 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 57.02 compared to the previous average buy price of 47.9806. This is 18.8% higher than average price of previous purchases of BMY. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 799.02 | USD 9,375,701 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 799.02 compared to the previous average buy price of 811.417. This is -1.5% lower than average price of previous purchases of EQIX. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 119 | USD 9,314,606 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 96.8696. This is 22.8% higher than average price of previous purchases of PCAR. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 91.8 | USD 9,311,641 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 91.8 compared to the previous average buy price of 57.1877. This is 60.5% higher than average price of previous purchases of RKLB. |
| MMM - 3M Company | BUY | 53,924 @ USD 169.99 | USD 9,166,541 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 149.892. This is 13.4% higher than average price of previous purchases of MMM. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 220.25 | USD 9,129,803 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 206.033. This is 6.9% higher than average price of previous purchases of HWM. |
| ELV - Elevance Health Inc | BUY | 24,316 @ USD 372.84 | USD 9,065,977 | The ETF bought 24316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 357.638. This is 4.3% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 24,316 @ USD 372.84 | USD 9,065,977 | The ETF bought 24316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.84 compared to the previous average buy price of 357.638. This is 4.3% higher than average price of previous purchases of ELV. |
| NESN.SW - | BUY | 92,574 @ CHF 95.8312 | CHF 8,871,478 | The ETF bought 92574 new shares of NESN.SW (). The shares were bought for an average price of 95.8312 compared to the previous average buy price of 93.8636. This is 2.1% higher than average price of previous purchases of NESN.SW. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 262.51 | USD 8,658,630 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 262.51 compared to the previous average buy price of 264.876. This is -0.9% lower than average price of previous purchases of ZBRA. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 22.67 | USD 8,600,635 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.67 compared to the previous average buy price of 18.875. This is 20.1% higher than average price of previous purchases of RKT. |
| PFE - Pfizer Inc | BUY | 335,846 @ USD 25.58 | USD 8,590,941 | The ETF bought 335846 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.58 compared to the previous average buy price of 24.4496. This is 4.6% higher than average price of previous purchases of PFE. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 69.911 | CAD 8,331,713 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.911 compared to the previous average buy price of 68.5274. This is 2.0% higher than average price of previous purchases of QSR.TO. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 188.71 | USD 8,282,859 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.71 compared to the previous average buy price of 162.108. This is 16.4% higher than average price of previous purchases of WELL. |
| COST - Costain Group PLC | BUY | 8,588 @ USD 950.98 | USD 8,167,016 | The ETF bought 8588 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 973.388. This is -2.3% lower than average price of previous purchases of COST. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.39 | USD 7,978,920 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 135.055. This is 4.7% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.39 | USD 7,978,920 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 135.055. This is 4.7% higher than average price of previous purchases of PSX. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 267.45 | USD 7,932,032 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 250.331. This is 6.8% higher than average price of previous purchases of FFIV. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 164.9 | USD 7,888,816 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.9 compared to the previous average buy price of 142.904. This is 15.4% higher than average price of previous purchases of CBRE. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 354.35 | USD 7,643,330 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 342.493. This is 3.5% higher than average price of previous purchases of SHW. |
| NSC - Norfolk Southern Corporation | BUY | 24,972 @ USD 286.37 | USD 7,151,232 | The ETF bought 24972 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 268.628. This is 6.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24,972 @ USD 286.37 | USD 7,151,232 | The ETF bought 24972 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 268.628. This is 6.6% higher than average price of previous purchases of NSC. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 107.4 | USD 6,999,688 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 100.764. This is 6.6% higher than average price of previous purchases of UPS. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 101.92 | USD 6,758,723 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 100.372. This is 1.5% higher than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 91.15 | USD 6,544,023 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.15 compared to the previous average buy price of 86.3864. This is 5.5% higher than average price of previous purchases of SBUX. |
| PSA - Public Storage | BUY | 22,264 @ USD 287.77 | USD 6,406,911 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 287.77 compared to the previous average buy price of 271.295. This is 6.1% higher than average price of previous purchases of PSA. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 89.95 | USD 6,281,209 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.95 compared to the previous average buy price of 92.4499. This is -2.7% lower than average price of previous purchases of OTIS. |
| AZO - AutoZone Inc | BUY | 1,773 @ USD 3472.66 | USD 6,157,026 | The ETF bought 1773 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3836.74. This is -9.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,773 @ USD 3472.66 | USD 6,157,026 | The ETF bought 1773 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3836.74. This is -9.5% lower than average price of previous purchases of AZO. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 91.29 | USD 6,037,008 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 91.9431. This is -0.7% lower than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 83.1 | USD 6,005,637 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1 compared to the previous average buy price of 84.9812. This is -2.2% lower than average price of previous purchases of EW. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 535.98 | USD 5,902,212 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 507.47. This is 5.6% higher than average price of previous purchases of MCO. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 74.68 | USD 5,823,845 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 69.1193. This is 8.0% higher than average price of previous purchases of MCHP. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 209.4 | USD 5,707,825 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.4 compared to the previous average buy price of 207.034. This is 1.1% higher than average price of previous purchases of KEYS. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 545 | USD 5,621,130 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 516.203. This is 5.6% higher than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 615.52 | USD 5,499,056 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 657.993. This is -6.5% lower than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 208.79 | USD 5,446,496 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 69.9233. This is 198.6% higher than average price of previous purchases of LRCX. |
| MAR - Marriott International Inc | BUY | 16,314 @ USD 319.68 | USD 5,215,260 | The ETF bought 16314 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 319.68 compared to the previous average buy price of 309. This is 3.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 16,314 @ USD 319.68 | USD 5,215,260 | The ETF bought 16314 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 319.68 compared to the previous average buy price of 309. This is 3.5% higher than average price of previous purchases of MAR. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1485.56 | USD 5,199,460 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1263.69. This is 17.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1485.56 | USD 5,199,460 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1263.69. This is 17.6% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 80.05 | USD 5,022,337 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.05 compared to the previous average buy price of 82.0514. This is -2.4% lower than average price of previous purchases of SOLV. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 145.92 | USD 4,650,179 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 140.328. This is 4.0% higher than average price of previous purchases of A. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1616.29 | USD 4,629,055 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1616.29 compared to the previous average buy price of 1857.15. This is -13.0% lower than average price of previous purchases of FICO. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 226.77 | USD 4,520,887 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.77 compared to the previous average buy price of 217.642. This is 4.2% higher than average price of previous purchases of WAB. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 72.61 | USD 4,499,351 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 72.3334. This is 0.4% higher than average price of previous purchases of AFRM. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 94.42 | USD 4,496,469 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 89.2615. This is 5.8% higher than average price of previous purchases of EBAY. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 153.73 | USD 4,336,416 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 147.805. This is 4.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 153.73 | USD 4,336,416 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 147.805. This is 4.0% higher than average price of previous purchases of FANG. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 170.8 | USD 4,266,926 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 170.8 compared to the previous average buy price of 170.562. This is 0.1% higher than average price of previous purchases of STLD. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 61.9502 | CAD 4,188,949 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.9502 compared to the previous average buy price of 60.8676. This is 1.8% higher than average price of previous purchases of SLF.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 313.55 | USD 3,929,409 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.55 compared to the previous average buy price of 218.902. This is 43.2% higher than average price of previous purchases of FDX. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 46.5833 | CAD 3,868,277 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.5833 compared to the previous average buy price of 47.6816. This is -2.3% lower than average price of previous purchases of ENB.TO. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 42.74 | USD 3,859,507 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.74 compared to the previous average buy price of 42.68. This is 0.1% higher than average price of previous purchases of SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 209.2 | USD 3,710,790 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.2 compared to the previous average buy price of 209.376. This is -0.1% lower than average price of previous purchases of DKS. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 407.38 | USD 3,166,972 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.38 compared to the previous average buy price of 418.54. This is -2.7% lower than average price of previous purchases of DPZ. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 156.84 | USD 2,419,100 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.84 compared to the previous average buy price of 149.575. This is 4.9% higher than average price of previous purchases of CRDO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 40.59 | USD 2,343,910 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 43.9094. This is -7.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 40.59 | USD 2,343,910 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 43.9094. This is -7.6% lower than average price of previous purchases of CMG. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 172.29 | USD 2,314,888 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 169.48. This is 1.7% higher than average price of previous purchases of NUE. |
| TOST - Toast Inc | BUY | 50,022 @ USD 35.66 | USD 1,783,785 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 39.0363. This is -8.6% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 81.9799 | USD 1,455,307 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.9799 compared to the previous average buy price of 73.5016. This is 11.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 81.9799 | USD 1,455,307 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.9799 compared to the previous average buy price of 73.5016. This is 11.5% higher than average price of previous purchases of NEE. |
| OKE - ONEOK Inc | BUY | 17,926 @ USD 75.8501 | USD 1,359,689 | The ETF bought 17926 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.8501 compared to the previous average buy price of 72.9685. This is 3.9% higher than average price of previous purchases of OKE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 27.07 | USD 1,358,697 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 27.07 compared to the previous average buy price of 26.4964. This is 2.2% higher than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 475.73 | USD 1,217,869 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475.73 compared to the previous average buy price of 330.23. This is 44.1% higher than average price of previous purchases of UTHR. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 37.92 | USD 1,201,230 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.92 compared to the previous average buy price of 36.84. This is 2.9% higher than average price of previous purchases of DVN. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 663.85 | USD 1,159,082 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.85 compared to the previous average buy price of 509.691. This is 30.2% higher than average price of previous purchases of ULTA. |
| HEIA - Heineken | BUY | 4,096 @ USD 271.41 | USD 1,111,695 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 271.41 compared to the previous average buy price of 271.06. This is 0.1% higher than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 84.65 | USD 1,018,340 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 90.4725. This is -6.4% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 213.13 | USD 893,867 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 235.89. This is -9.6% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 118.68 | USD 360,312 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.68 compared to the previous average buy price of 115.368. This is 2.9% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 132.08 | USD 331,785 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 136.72. This is -3.4% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 237.3 | USD 118,650 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 232.62. This is 2.0% higher than average price of previous purchases of TEL. |
| APD - Air Products and Chemicals Inc | SELL | -26,646 @ USD 65.57 | USD -1,747,178 | The ETF sold 26646 shares of APD on 2026-01-14. The shares were previously bought for an average price of USD 242.245. The Air Products and Chemicals Inc shares were sold for -72.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,707,682 The average price that the ETF previously sold APD share for is USD 174.395 which is higher than the selling price of USD 65.57 on 2026-01-14. |
| HOOD - Robinhood Markets Inc | SELL | -129,326 @ USD 86.38 | USD -11,171,180 | The ETF sold 129326 shares of HOOD on 2026-01-14. The shares were previously bought for an average price of USD 78.7115. The Robinhood Markets Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 991,736 The average price that the ETF previously sold HOOD share for is USD 76.6262 so the ETF has sold 129326 shares on 2026-01-14 at a higher price than the previous selling average. |