| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,566,474 @ USD 186.23 | USD 291,724,453 | The ETF bought 1566474 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.23 compared to the previous average buy price of 160.496. This is 16.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 515,156 @ USD 459.86 | USD 236,899,638 | The ETF bought 515156 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.86 compared to the previous average buy price of 477.211. This is -3.6% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 919,724 @ USD 239.12 | USD 219,924,403 | The ETF bought 919724 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.12 compared to the previous average buy price of 218.89. This is 9.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 919,724 @ USD 239.12 | USD 219,924,403 | The ETF bought 919724 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.12 compared to the previous average buy price of 218.89. This is 9.2% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 550,950 @ USD 351.71 | USD 193,774,625 | The ETF bought 550950 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 351.71 compared to the previous average buy price of 303.58. This is 15.9% higher than average price of previous purchases of AVGO. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 154.39 | USD 176,800,944 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.39 compared to the previous average buy price of 118.696. This is 30.1% higher than average price of previous purchases of APH. |
| BRKB - | BUY | 353,372 @ USD 493.29 | USD 174,314,874 | The ETF bought 353372 new shares of BRKB (). The shares were bought for an average price of 493.29 compared to the previous average buy price of 497.061. This is -0.8% lower than average price of previous purchases of BRKB. |
| AAPL - Apple Inc | BUY | 679,566 @ USD 255.53 | USD 173,649,500 | The ETF bought 679566 new shares of AAPL (Apple Inc). The shares were bought for an average price of 255.53 compared to the previous average buy price of 235.085. This is 8.7% higher than average price of previous purchases of AAPL. |
| PLTR - Palantir Technologies Inc | BUY | 967,022 @ USD 170.96 | USD 165,322,081 | The ETF bought 967022 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 170.96 compared to the previous average buy price of 148.473. This is 15.1% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 30,944 @ USD 5115.91 | USD 158,306,719 | The ETF bought 30944 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5115.91 compared to the previous average buy price of 5327.81. This is -4.0% lower than average price of previous purchases of BKNG. |
| AMD - Advanced Micro Devices Inc | BUY | 645,896 @ USD 231.83 | USD 149,738,070 | The ETF bought 645896 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 231.83 compared to the previous average buy price of 175.332. This is 32.2% higher than average price of previous purchases of AMD. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 237.11 | USD 127,138,856 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 237.11 compared to the previous average buy price of 239.53. This is -1.0% lower than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 108.83 | USD 123,113,502 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.83 compared to the previous average buy price of 106.208. This is 2.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 108.83 | USD 123,113,502 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.83 compared to the previous average buy price of 106.208. This is 2.5% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 187.66 | USD 122,028,542 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 187.66 compared to the previous average buy price of 189.519. This is -1.0% lower than average price of previous purchases of PANW. |
| KLAC - KLA-Tencor Corporation | BUY | 75,212 @ USD 1567.82 | USD 117,918,878 | The ETF bought 75212 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1567.82 compared to the previous average buy price of 1211.88. This is 29.4% higher than average price of previous purchases of KLAC. |
| CSCO - Cisco Systems Inc | BUY | 1,564,022 @ USD 75.19 | USD 117,598,814 | The ETF bought 1564022 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 73.1352. This is 2.8% higher than average price of previous purchases of CSCO. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 133.21 | USD 108,176,378 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 133.21 compared to the previous average buy price of 123.718. This is 7.7% higher than average price of previous purchases of PLD. |
| TSLA - 1X TSLA | BUY | 243,966 @ USD 437.5 | USD 106,735,125 | The ETF bought 243966 new shares of TSLA (1X TSLA). The shares were bought for an average price of 437.5 compared to the previous average buy price of 359.532. This is 21.7% higher than average price of previous purchases of TSLA. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 453.88 | USD 104,096,470 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.88 compared to the previous average buy price of 484.638. This is -6.3% lower than average price of previous purchases of CRWD. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 618.72 | USD 103,754,394 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 618.72 compared to the previous average buy price of 493.196. This is 25.5% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 227.11 | USD 103,645,736 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 262.011. This is -13.3% lower than average price of previous purchases of CRM. |
| NOW - ServiceNow Inc | BUY | 765,030 @ USD 127.31 | USD 97,395,969 | The ETF bought 765030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 479.19. This is -73.4% lower than average price of previous purchases of NOW. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1038.4 | USD 96,834,954 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1038.4 compared to the previous average buy price of 1042.26. This is -0.4% lower than average price of previous purchases of LLY. |
| FISV - | BUY | 1,458,784 @ USD 66.29 | USD 96,702,791 | The ETF bought 1458784 new shares of FISV (). The shares were bought for an average price of 66.29 compared to the previous average buy price of 65.88. This is 0.6% higher than average price of previous purchases of FISV. |
| DIS - Distil Plc | BUY | 848,760 @ USD 111.2 | USD 94,382,112 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.2 compared to the previous average buy price of 107.292. This is 3.6% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 168,654 @ USD 545.29 | USD 91,965,340 | The ETF bought 168654 new shares of INTU (Intuit Inc). The shares were bought for an average price of 545.29 compared to the previous average buy price of 612.477. This is -11.0% lower than average price of previous purchases of INTU. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 330 | USD 88,130,460 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 330 compared to the previous average buy price of 210.936. This is 56.4% higher than average price of previous purchases of GOOGL. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 260.44 | USD 83,984,087 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 260.44 compared to the previous average buy price of 259.995. This is 0.2% higher than average price of previous purchases of ADP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 330.34 | USD 82,678,817 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 330.34 compared to the previous average buy price of 213.411. This is 54.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 330.34 | USD 82,678,817 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 330.34 compared to the previous average buy price of 213.411. This is 54.8% higher than average price of previous purchases of GOOG. |
| WM - Waste Management Inc | BUY | 350,826 @ USD 221.23 | USD 77,613,236 | The ETF bought 350826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 218.172. This is 1.4% higher than average price of previous purchases of WM. |
| DE - Deere & Company | BUY | 144,224 @ USD 514.4 | USD 74,188,826 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 514.4 compared to the previous average buy price of 489.319. This is 5.1% higher than average price of previous purchases of DE. |
| ADI - Analog Devices Inc | BUY | 246,106 @ USD 300.25 | USD 73,893,327 | The ETF bought 246106 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.25 compared to the previous average buy price of 270.218. This is 11.1% higher than average price of previous purchases of ADI. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2075.01 | USD 73,119,202 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2075.01 compared to the previous average buy price of 2211.49. This is -6.2% lower than average price of previous purchases of MELI. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 186.86 | USD 70,075,490 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 186.86 compared to the previous average buy price of 227.397. This is -17.8% lower than average price of previous purchases of WDAY. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 78.17 | USD 68,699,705 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.17 compared to the previous average buy price of 66.788. This is 17.0% higher than average price of previous purchases of MNST. |
| WBD - Warner Bros Discovery Inc | BUY | 2,341,288 @ USD 28.58 | USD 66,914,011 | The ETF bought 2341288 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.58 compared to the previous average buy price of 22.4503. This is 27.3% higher than average price of previous purchases of WBD. |
| GM - General Motors Company | BUY | 827,156 @ USD 80.82 | USD 66,850,748 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 80.82 compared to the previous average buy price of 81.8922. This is -1.3% lower than average price of previous purchases of GM. |
| MU - Micron Technology Inc | BUY | 176,046 @ USD 362.75 | USD 63,860,687 | The ETF bought 176046 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 362.75 compared to the previous average buy price of 201.84. This is 79.7% higher than average price of previous purchases of MU. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 516.31 | USD 61,111,484 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 516.31 compared to the previous average buy price of 455.172. This is 13.4% higher than average price of previous purchases of SNPS. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 99.32 | USD 60,629,894 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.32 compared to the previous average buy price of 100.589. This is -1.3% lower than average price of previous purchases of KMB. |
| PAYX - Paychex Inc | BUY | 528,498 @ USD 111.18 | USD 58,758,408 | The ETF bought 528498 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 111.18 compared to the previous average buy price of 112.641. This is -1.3% lower than average price of previous purchases of PAYX. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 130.66 | USD 57,988,476 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 135.282. This is -3.4% lower than average price of previous purchases of ABNB. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 166.26 | USD 57,871,448 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.26 compared to the previous average buy price of 152.969. This is 8.7% higher than average price of previous purchases of CVX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 441.36 | USD 56,439,351 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 441.36 compared to the previous average buy price of 441.415. This is 0.0% lower than average price of previous purchases of VRTX. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 636.04 | USD 55,682,758 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 636.04 compared to the previous average buy price of 634.15. This is 0.3% higher than average price of previous purchases of AXON. |
| TRV - The Travelers Companies Inc | BUY | 200,148 @ USD 269.42 | USD 53,923,874 | The ETF bought 200148 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 269.42 compared to the previous average buy price of 268.86. This is 0.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 200,148 @ USD 269.42 | USD 53,923,874 | The ETF bought 200148 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 269.42 compared to the previous average buy price of 268.86. This is 0.2% higher than average price of previous purchases of TRV. |
| LIN - Linde plc | BUY | 121,060 @ USD 438.96 | USD 53,140,498 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 438.96 compared to the previous average buy price of 451.898. This is -2.9% lower than average price of previous purchases of LIN. |
| HON - Honeywell International Inc | BUY | 241,090 @ USD 219.39 | USD 52,892,735 | The ETF bought 241090 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 219.39 compared to the previous average buy price of 198.095. This is 10.7% higher than average price of previous purchases of HON. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 61.55 | USD 49,798,874 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.55 compared to the previous average buy price of 59.9027. This is 2.7% higher than average price of previous purchases of WMB. |
| ROST - Ross Stores Inc | BUY | 243,002 @ USD 192.36 | USD 46,743,865 | The ETF bought 243002 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 192.36 compared to the previous average buy price of 155.495. This is 23.7% higher than average price of previous purchases of ROST. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 400.61 | USD 45,359,468 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 400.61 compared to the previous average buy price of 400.582. This is 0.0% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 400.61 | USD 45,359,468 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 400.61 compared to the previous average buy price of 400.582. This is 0.0% higher than average price of previous purchases of MSI. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 1033.17 | USD 43,372,477 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1033.17 compared to the previous average buy price of 943.644. This is 9.5% higher than average price of previous purchases of MPWR. |
| NKE - Nike Inc | BUY | 667,670 @ USD 64.38 | USD 42,984,595 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 64.072. This is 0.5% higher than average price of previous purchases of NKE. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 130.23 | USD 42,428,934 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.23 compared to the previous average buy price of 129.895. This is 0.3% higher than average price of previous purchases of PHM. |
| ANET - Arista Networks | BUY | 325,894 @ USD 129.83 | USD 42,310,818 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.83 compared to the previous average buy price of 113.752. This is 14.1% higher than average price of previous purchases of ANET. |
| APP - Applovin Corp | BUY | 73,974 @ USD 568.76 | USD 42,073,452 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 568.76 compared to the previous average buy price of 599.973. This is -5.2% lower than average price of previous purchases of APP. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 195.42 | USD 42,026,634 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.42 compared to the previous average buy price of 203.087. This is -3.8% lower than average price of previous purchases of CTAS. |
| CFR.SW - | BUY | 208,662 @ CHF 197.729 | CHF 41,258,529 | The ETF bought 208662 new shares of CFR.SW (). The shares were bought for an average price of 197.729 compared to the previous average buy price of 215.739. This is -8.3% lower than average price of previous purchases of CFR.SW. |
| NET - Netcall plc | BUY | 218,730 @ USD 184.17 | USD 40,283,504 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 184.17 compared to the previous average buy price of 203.567. This is -9.5% lower than average price of previous purchases of NET. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.98 | USD 39,087,123 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.98 compared to the previous average buy price of 28.065. This is 3.3% higher than average price of previous purchases of VICI. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 469.29 | USD 35,608,787 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 469.29 compared to the previous average buy price of 475.185. This is -1.2% lower than average price of previous purchases of HCA. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 88 | USD 34,666,192 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88 compared to the previous average buy price of 481.609. This is -81.7% lower than average price of previous purchases of NFLX. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 99.88 | USD 33,027,120 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 99.88 compared to the previous average buy price of 111.134. This is -10.1% lower than average price of previous purchases of EXE. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 221.51 | USD 31,434,041 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 221.51 compared to the previous average buy price of 69.1594. This is 220.3% higher than average price of previous purchases of WDC. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 173.71 | USD 29,749,227 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 173.71 compared to the previous average buy price of 185.324. This is -6.3% lower than average price of previous purchases of MSTR. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 327.01 | USD 28,311,872 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 327.01 compared to the previous average buy price of 276.153. This is 18.4% higher than average price of previous purchases of AMAT. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 94.2 | USD 28,239,841 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 94.2 compared to the previous average buy price of 72.0181. This is 30.8% higher than average price of previous purchases of GLW. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 307.71 | USD 28,235,470 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 307.71 compared to the previous average buy price of 341.902. This is -10.0% lower than average price of previous purchases of CEG. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 346.46 | USD 27,961,401 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 346.46 compared to the previous average buy price of 271.762. This is 27.5% higher than average price of previous purchases of LHX. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 16.67 | USD 26,512,768 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.67 compared to the previous average buy price of 17.272. This is -3.5% lower than average price of previous purchases of RIVN. |
| JNJ - Johnson & Johnson | BUY | 117,922 @ USD 218.66 | USD 25,784,825 | The ETF bought 117922 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.66 compared to the previous average buy price of 201.877. This is 8.3% higher than average price of previous purchases of JNJ. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 72.9 | USD 25,493,859 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 72.9 compared to the previous average buy price of 80.1685. This is -9.1% lower than average price of previous purchases of PSTG. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 173.98 | USD 24,288,304 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 173.98 compared to the previous average buy price of 162.672. This is 7.0% higher than average price of previous purchases of ICE. |
| ROL - Rollins Inc | BUY | 373,354 @ USD 62.73 | USD 23,420,496 | The ETF bought 373354 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.73 compared to the previous average buy price of 60.2364. This is 4.1% higher than average price of previous purchases of ROL. |
| ISRG - Intuitive Surgical Inc | BUY | 43,362 @ USD 535 | USD 23,198,670 | The ETF bought 43362 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 535 compared to the previous average buy price of 517.016. This is 3.5% higher than average price of previous purchases of ISRG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 210.38 | USD 22,969,288 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 210.38 compared to the previous average buy price of 236.42. This is -11.0% lower than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 211.8 | USD 22,861,268 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.8 compared to the previous average buy price of 207.22. This is 2.2% higher than average price of previous purchases of GRMN. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 106.21 | USD 21,714,847 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.21 compared to the previous average buy price of 94.577. This is 12.3% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 268.65 | USD 21,328,661 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 268.65 compared to the previous average buy price of 257.575. This is 4.3% higher than average price of previous purchases of STE. |
| CI - Cigna Corp | BUY | 78,042 @ USD 272.21 | USD 21,243,813 | The ETF bought 78042 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.21 compared to the previous average buy price of 275.278. This is -1.1% lower than average price of previous purchases of CI. |
| DHR - Danaher Corporation | BUY | 82,306 @ USD 235.99 | USD 19,423,393 | The ETF bought 82306 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.99 compared to the previous average buy price of 193.417. This is 22.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 82,306 @ USD 235.99 | USD 19,423,393 | The ETF bought 82306 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.99 compared to the previous average buy price of 193.417. This is 22.0% higher than average price of previous purchases of DHR. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 98.19 | USD 19,186,522 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 98.19 compared to the previous average buy price of 93.8596. This is 4.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 98.19 | USD 19,186,522 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 98.19 compared to the previous average buy price of 93.8596. This is 4.6% higher than average price of previous purchases of COP. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 380.17 | USD 19,165,890 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 380.17 compared to the previous average buy price of 366.074. This is 3.9% higher than average price of previous purchases of HD. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 312.841 | CAD 18,343,745 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 312.841 compared to the previous average buy price of 310.236. This is 0.8% higher than average price of previous purchases of CLS.TO. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1450 | USD 18,246,800 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1450 compared to the previous average buy price of 1328.41. This is 9.2% higher than average price of previous purchases of TDG. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 141.65 | USD 17,448,730 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.65 compared to the previous average buy price of 129.888. This is 9.1% higher than average price of previous purchases of ILMN. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 239.14 | USD 17,066,465 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.14 compared to the previous average buy price of 218.938. This is 9.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 239.14 | USD 17,066,465 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.14 compared to the previous average buy price of 218.938. This is 9.2% higher than average price of previous purchases of COF. |
| IBM - International Business Machines | BUY | 55,014 @ USD 305.67 | USD 16,816,129 | The ETF bought 55014 new shares of IBM (International Business Machines). The shares were bought for an average price of 305.67 compared to the previous average buy price of 269.396. This is 13.5% higher than average price of previous purchases of IBM. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 317.45 | USD 16,137,253 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.45 compared to the previous average buy price of 322.156. This is -1.5% lower than average price of previous purchases of CDNS. |
| Q - | BUY | 163,556 @ USD 97.25 | USD 15,905,821 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 97.25 compared to the previous average buy price of 84.8161. This is 14.7% higher than average price of previous purchases of Q. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 201.87 | USD 15,200,004 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 201.87 compared to the previous average buy price of 194.378. This is 3.9% higher than average price of previous purchases of LULU. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 201.92 | USD 15,080,193 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 201.92 compared to the previous average buy price of 185.664. This is 8.8% higher than average price of previous purchases of RTX. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 330.41 | USD 14,621,964 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.41 compared to the previous average buy price of 326.69. This is 1.1% higher than average price of previous purchases of AMGN. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 108.74 | USD 14,062,909 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 108.74 compared to the previous average buy price of 79.0319. This is 37.6% higher than average price of previous purchases of HOOD. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 46.34 | USD 13,936,014 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.34 compared to the previous average buy price of 45.7769. This is 1.2% higher than average price of previous purchases of GLPI. |
| SPG - Simon Property Group Inc | BUY | 75,108 @ USD 184.92 | USD 13,888,971 | The ETF bought 75108 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.92 compared to the previous average buy price of 169.535. This is 9.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 75,108 @ USD 184.92 | USD 13,888,971 | The ETF bought 75108 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.92 compared to the previous average buy price of 169.535. This is 9.1% higher than average price of previous purchases of SPG. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 185.35 | USD 13,543,895 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 176.83. This is 4.8% higher than average price of previous purchases of TRGP. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 258.52 | USD 13,069,220 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.52 compared to the previous average buy price of 254.536. This is 1.6% higher than average price of previous purchases of AJG. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 159.42 | USD 12,422,325 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.42 compared to the previous average buy price of 172.961. This is -7.8% lower than average price of previous purchases of QCOM. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 25.71 | USD 12,032,589 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 25.5675. This is 0.6% higher than average price of previous purchases of CTRA. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 387.37 | USD 12,028,613 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 387.37 compared to the previous average buy price of 387.934. This is -0.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 387.37 | USD 12,028,613 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 387.37 compared to the previous average buy price of 387.934. This is -0.1% lower than average price of previous purchases of WAT. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 173.62 | USD 10,966,534 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 173.62 compared to the previous average buy price of 155.001. This is 12.0% higher than average price of previous purchases of PM. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 202.37 | USD 10,843,389 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.37 compared to the previous average buy price of 244.21. This is -17.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 202.37 | USD 10,843,389 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 202.37 compared to the previous average buy price of 244.21. This is -17.1% lower than average price of previous purchases of PGR. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 921.24 | USD 10,588,733 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 921.24 compared to the previous average buy price of 879.664. This is 4.7% higher than average price of previous purchases of URI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 733.04 | USD 10,530,853 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 733.04 compared to the previous average buy price of 576.715. This is 27.1% higher than average price of previous purchases of REGN. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 231.25 | USD 10,005,263 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.25 compared to the previous average buy price of 179.631. This is 28.7% higher than average price of previous purchases of NTRA. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 300.85 | USD 9,795,074 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.85 compared to the previous average buy price of 268.159. This is 12.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 300.85 | USD 9,795,074 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.85 compared to the previous average buy price of 268.159. This is 12.2% higher than average price of previous purchases of HLT. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 96.3 | USD 9,768,094 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 96.3 compared to the previous average buy price of 59.0037. This is 63.2% higher than average price of previous purchases of RKLB. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 296.12 | USD 9,699,114 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 296.12 compared to the previous average buy price of 369.941. This is -20.0% lower than average price of previous purchases of ADBE. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.93 | USD 9,697,987 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.93 compared to the previous average buy price of 42.2525. This is 4.0% higher than average price of previous purchases of NI. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 307.43 | USD 9,692,653 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.43 compared to the previous average buy price of 305.454. This is 0.6% higher than average price of previous purchases of MCD. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 121.36 | USD 9,499,333 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 97.1336. This is 24.9% higher than average price of previous purchases of PCAR. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 801.78 | USD 9,408,087 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.78 compared to the previous average buy price of 811.329. This is -1.2% lower than average price of previous purchases of EQIX. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 224.89 | USD 9,322,140 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 224.89 compared to the previous average buy price of 207.933. This is 8.2% higher than average price of previous purchases of HWM. |
| ELV - Elevance Health Inc | BUY | 24,316 @ USD 374.87 | USD 9,115,339 | The ETF bought 24316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.87 compared to the previous average buy price of 360.729. This is 3.9% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 24,316 @ USD 374.87 | USD 9,115,339 | The ETF bought 24316 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 374.87 compared to the previous average buy price of 360.729. This is 3.9% higher than average price of previous purchases of ELV. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 55.26 | USD 9,113,037 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.26 compared to the previous average buy price of 48.0601. This is 15.0% higher than average price of previous purchases of BMY. |
| MMM - 3M Company | BUY | 53,924 @ USD 167.8 | USD 9,048,447 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 167.8 compared to the previous average buy price of 150.348. This is 11.6% higher than average price of previous purchases of MMM. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 23.24 | USD 8,816,884 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 23.24 compared to the previous average buy price of 19.0988. This is 21.7% higher than average price of previous purchases of RKT. |
| NESN.SW - | BUY | 92,574 @ CHF 93.708 | CHF 8,674,924 | The ETF bought 92574 new shares of NESN.SW (). The shares were bought for an average price of 93.708 compared to the previous average buy price of 94.3151. This is -0.6% lower than average price of previous purchases of NESN.SW. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 191.38 | USD 8,400,051 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 191.38 compared to the previous average buy price of 162.772. This is 17.6% higher than average price of previous purchases of WELL. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 251.21 | USD 8,285,911 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 251.21 compared to the previous average buy price of 264.546. This is -5.0% lower than average price of previous purchases of ZBRA. |
| COST - Costain Group PLC | BUY | 8,588 @ USD 963.61 | USD 8,275,483 | The ETF bought 8588 new shares of COST (Costain Group PLC). The shares were bought for an average price of 963.61 compared to the previous average buy price of 973.25. This is -1.0% lower than average price of previous purchases of COST. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 171.59 | USD 8,208,866 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 171.59 compared to the previous average buy price of 143.02. This is 20.0% higher than average price of previous purchases of CBRE. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 68.4433 | CAD 8,156,799 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.4433 compared to the previous average buy price of 68.6613. This is -0.3% lower than average price of previous purchases of QSR.TO. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 268.22 | USD 7,954,869 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 268.22 compared to the previous average buy price of 251.459. This is 6.7% higher than average price of previous purchases of FFIV. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 138.28 | USD 7,803,417 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.28 compared to the previous average buy price of 135.593. This is 2.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 138.28 | USD 7,803,417 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.28 compared to the previous average buy price of 135.593. This is 2.0% higher than average price of previous purchases of PSX. |
| SHW - Sherwin-Williams Co | BUY | 21,570 @ USD 357.83 | USD 7,718,393 | The ETF bought 21570 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.83 compared to the previous average buy price of 342.683. This is 4.4% higher than average price of previous purchases of SHW. |
| NSC - Norfolk Southern Corporation | BUY | 24,972 @ USD 290.63 | USD 7,257,612 | The ETF bought 24972 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.63 compared to the previous average buy price of 269.037. This is 8.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24,972 @ USD 290.63 | USD 7,257,612 | The ETF bought 24972 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.63 compared to the previous average buy price of 269.037. This is 8.0% higher than average price of previous purchases of NSC. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 267.53 | USD 7,128,604 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.53 compared to the previous average buy price of 246.169. This is 8.7% higher than average price of previous purchases of APD. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 106.91 | USD 6,967,752 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.91 compared to the previous average buy price of 101.303. This is 5.5% higher than average price of previous purchases of UPS. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 103.82 | USD 6,884,719 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.82 compared to the previous average buy price of 100.693. This is 3.1% higher than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 92.99 | USD 6,676,124 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 92.99 compared to the previous average buy price of 87.1041. This is 6.8% higher than average price of previous purchases of SBUX. |
| PSA - Public Storage | BUY | 22,264 @ USD 293.89 | USD 6,543,167 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 293.89 compared to the previous average buy price of 273.354. This is 7.5% higher than average price of previous purchases of PSA. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 90.16 | USD 6,295,873 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.16 compared to the previous average buy price of 92.3636. This is -2.4% lower than average price of previous purchases of OTIS. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 84.35 | USD 6,095,975 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.35 compared to the previous average buy price of 84.87. This is -0.6% lower than average price of previous purchases of EW. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 90.65 | USD 5,994,685 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.65 compared to the previous average buy price of 91.915. This is -1.4% lower than average price of previous purchases of ACGL. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 538.92 | USD 5,934,587 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 538.92 compared to the previous average buy price of 510.527. This is 5.6% higher than average price of previous purchases of MCO. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 214.2 | USD 5,838,664 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 214.2 compared to the previous average buy price of 207.664. This is 3.1% higher than average price of previous purchases of KEYS. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 74.7 | USD 5,825,405 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.7 compared to the previous average buy price of 69.151. This is 8.0% higher than average price of previous purchases of MCHP. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 222.96 | USD 5,816,135 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.96 compared to the previous average buy price of 70.7168. This is 215.3% higher than average price of previous purchases of LRCX. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3522.02 | USD 5,804,289 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3522.02 compared to the previous average buy price of 3829.48. This is -8.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3522.02 | USD 5,804,289 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3522.02 compared to the previous average buy price of 3829.48. This is -8.0% lower than average price of previous purchases of AZO. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 546.35 | USD 5,635,054 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 546.35 compared to the previous average buy price of 517.479. This is 5.6% higher than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 620.25 | USD 5,541,314 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 620.25 compared to the previous average buy price of 657.927. This is -5.7% lower than average price of previous purchases of META. |
| MAR - Marriott International Inc | BUY | 16,314 @ USD 325.88 | USD 5,316,406 | The ETF bought 16314 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 325.88 compared to the previous average buy price of 310.954. This is 4.8% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 16,314 @ USD 325.88 | USD 5,316,406 | The ETF bought 16314 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 325.88 compared to the previous average buy price of 310.954. This is 4.8% higher than average price of previous purchases of MAR. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1460.63 | USD 5,112,205 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1460.63 compared to the previous average buy price of 1267.98. This is 15.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1460.63 | USD 5,112,205 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1460.63 compared to the previous average buy price of 1267.98. This is 15.2% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 79.48 | USD 4,986,575 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 79.48 compared to the previous average buy price of 81.9048. This is -3.0% lower than average price of previous purchases of SOLV. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 74.76 | USD 4,632,578 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 72.3753. This is 3.3% higher than average price of previous purchases of AFRM. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 229.6 | USD 4,577,306 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 229.6 compared to the previous average buy price of 218.642. This is 5.0% higher than average price of previous purchases of WAB. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1567.19 | USD 4,488,432 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1567.19 compared to the previous average buy price of 1853.98. This is -15.5% lower than average price of previous purchases of FICO. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 139.64 | USD 4,450,048 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.64 compared to the previous average buy price of 141.245. This is -1.1% lower than average price of previous purchases of A. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 93.03 | USD 4,430,275 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.03 compared to the previous average buy price of 90.245. This is 3.1% higher than average price of previous purchases of EBAY. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 173.58 | USD 4,336,376 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 173.58 compared to the previous average buy price of 170.688. This is 1.7% higher than average price of previous purchases of STLD. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 63.1495 | CAD 4,270,043 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 63.1495 compared to the previous average buy price of 60.8938. This is 3.7% higher than average price of previous purchases of SLF.TO. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 151.28 | USD 4,267,306 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.28 compared to the previous average buy price of 148.581. This is 1.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 151.28 | USD 4,267,306 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.28 compared to the previous average buy price of 148.581. This is 1.8% higher than average price of previous purchases of FANG. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.5641 | CAD 3,949,723 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.5641 compared to the previous average buy price of 47.6556. This is -0.2% lower than average price of previous purchases of ENB.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 308.18 | USD 3,862,112 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 308.18 compared to the previous average buy price of 219.786. This is 40.2% higher than average price of previous purchases of FDX. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 42.71 | USD 3,856,798 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 42.71 compared to the previous average buy price of 42.865. This is -0.4% lower than average price of previous purchases of SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 215.32 | USD 3,819,346 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 215.32 compared to the previous average buy price of 209.84. This is 2.6% higher than average price of previous purchases of DKS. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 400.28 | USD 3,111,777 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 400.28 compared to the previous average buy price of 416.596. This is -3.9% lower than average price of previous purchases of DPZ. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 174.39 | USD 2,343,104 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.39 compared to the previous average buy price of 172.737. This is 1.0% higher than average price of previous purchases of NUE. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 150.97 | USD 2,328,561 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.97 compared to the previous average buy price of 149.786. This is 0.8% higher than average price of previous purchases of CRDO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 39.96 | USD 2,307,530 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.96 compared to the previous average buy price of 43.8952. This is -9.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 39.96 | USD 2,307,530 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.96 compared to the previous average buy price of 43.8952. This is -9.0% lower than average price of previous purchases of CMG. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.52 | USD 1,676,737 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.52 compared to the previous average buy price of 38.9567. This is -14.0% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 83.63 | USD 1,484,600 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.63 compared to the previous average buy price of 73.6116. This is 13.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 83.63 | USD 1,484,600 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.63 compared to the previous average buy price of 73.6116. This is 13.6% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 25.91 | USD 1,300,475 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.91 compared to the previous average buy price of 26.4995. This is -2.2% lower than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 464.93 | USD 1,190,221 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 464.93 compared to the previous average buy price of 331.248. This is 40.4% higher than average price of previous purchases of UTHR. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 663.48 | USD 1,158,436 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 663.48 compared to the previous average buy price of 510.007. This is 30.1% higher than average price of previous purchases of ULTA. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 36.2 | USD 1,146,744 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.2 compared to the previous average buy price of 36.82. This is -1.7% lower than average price of previous purchases of DVN. |
| HEIA - Heineken | BUY | 4,096 @ USD 272.38 | USD 1,115,668 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 272.38 compared to the previous average buy price of 272.745. This is -0.1% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 84.85 | USD 1,020,745 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.85 compared to the previous average buy price of 90.4651. This is -6.2% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 205.32 | USD 861,112 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 205.32 compared to the previous average buy price of 235.355. This is -12.8% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 119.22 | USD 361,952 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.22 compared to the previous average buy price of 115.436. This is 3.3% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 131.42 | USD 330,127 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 131.42 compared to the previous average buy price of 136.635. This is -3.8% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 241.012 | USD 120,506 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 241.012 compared to the previous average buy price of 232.638. This is 3.6% higher than average price of previous purchases of TEL. |