| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,568,791 @ USD 178.07 | USD 279,354,613 | The ETF bought 1568791 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.07 compared to the previous average buy price of 160.756. This is 10.8% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 515,955 @ USD 454.52 | USD 234,511,867 | The ETF bought 515955 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 454.52 compared to the previous average buy price of 477. This is -4.7% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,013,714 @ USD 231 | USD 234,167,934 | The ETF bought 1013714 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231 compared to the previous average buy price of 219.056. This is 5.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,013,714 @ USD 231 | USD 234,167,934 | The ETF bought 1013714 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231 compared to the previous average buy price of 219.056. This is 5.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 618,914 @ USD 332.6 | USD 205,850,796 | The ETF bought 618914 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 332.6 compared to the previous average buy price of 304.024. This is 9.4% higher than average price of previous purchases of AVGO. |
| BRKB - | BUY | 359,642 @ USD 485.39 | USD 174,566,630 | The ETF bought 359642 new shares of BRKB (). The shares were bought for an average price of 485.39 compared to the previous average buy price of 497.003. This is -2.3% lower than average price of previous purchases of BRKB. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 152.33 | USD 174,441,918 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 152.33 compared to the previous average buy price of 119.511. This is 27.5% higher than average price of previous purchases of APH. |
| AAPL - Apple Inc | BUY | 679,566 @ USD 246.7 | USD 167,648,932 | The ETF bought 679566 new shares of AAPL (Apple Inc). The shares were bought for an average price of 246.7 compared to the previous average buy price of 235.307. This is 4.8% higher than average price of previous purchases of AAPL. |
| AMD - Advanced Micro Devices Inc | BUY | 717,525 @ USD 231.92 | USD 166,408,398 | The ETF bought 717525 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 175.862. This is 31.9% higher than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 957,647 @ USD 168.53 | USD 161,392,249 | The ETF bought 957647 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 168.53 compared to the previous average buy price of 148.622. This is 13.4% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 30,133 @ USD 5027 | USD 151,478,591 | The ETF bought 30133 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5027 compared to the previous average buy price of 5320.24. This is -5.5% lower than average price of previous purchases of BKNG. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 109.45 | USD 123,814,875 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 109.45 compared to the previous average buy price of 106.322. This is 2.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 109.45 | USD 123,814,875 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 109.45 compared to the previous average buy price of 106.322. This is 2.9% higher than average price of previous purchases of MRK. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 230.7 | USD 123,701,801 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 230.7 compared to the previous average buy price of 239.278. This is -3.6% lower than average price of previous purchases of NXPI. |
| TSLA - 1X TSLA | BUY | 286,873 @ USD 419.25 | USD 120,271,505 | The ETF bought 286873 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.25 compared to the previous average buy price of 359.832. This is 16.5% higher than average price of previous purchases of TSLA. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 184.06 | USD 119,687,592 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.06 compared to the previous average buy price of 189.468. This is -2.9% lower than average price of previous purchases of PANW. |
| KLAC - KLA-Tencor Corporation | BUY | 75,212 @ USD 1486.18 | USD 111,778,570 | The ETF bought 75212 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1486.18 compared to the previous average buy price of 1227.13. This is 21.1% higher than average price of previous purchases of KLAC. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 130.81 | USD 106,227,400 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.81 compared to the previous average buy price of 123.963. This is 5.5% higher than average price of previous purchases of PLD. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 619.01 | USD 103,803,025 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 619.01 compared to the previous average buy price of 496.157. This is 24.8% higher than average price of previous purchases of TMO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 442.73 | USD 101,539,240 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 442.73 compared to the previous average buy price of 484.211. This is -8.6% lower than average price of previous purchases of CRWD. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 220.07 | USD 100,432,906 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 260.654. This is -15.6% lower than average price of previous purchases of CRM. |
| FISV - | BUY | 1,542,947 @ USD 64.49 | USD 99,504,652 | The ETF bought 1542947 new shares of FISV (). The shares were bought for an average price of 64.49 compared to the previous average buy price of 65.8898. This is -2.1% lower than average price of previous purchases of FISV. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1041.29 | USD 97,104,458 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.29 compared to the previous average buy price of 1042.14. This is -0.1% lower than average price of previous purchases of LLY. |
| DIS - Distil Plc | BUY | 848,760 @ USD 110.34 | USD 93,652,178 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.34 compared to the previous average buy price of 107.361. This is 2.8% higher than average price of previous purchases of DIS. |
| CSCO - Cisco Systems Inc | BUY | 1,246,710 @ USD 73.35 | USD 91,446,179 | The ETF bought 1246710 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.35 compared to the previous average buy price of 73.2019. This is 0.2% higher than average price of previous purchases of CSCO. |
| NOW - ServiceNow Inc | BUY | 715,030 @ USD 125.4 | USD 89,664,762 | The ETF bought 715030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 125.4 compared to the previous average buy price of 469.141. This is -73.3% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 162,818 @ USD 528.95 | USD 86,122,581 | The ETF bought 162818 new shares of INTU (Intuit Inc). The shares were bought for an average price of 528.95 compared to the previous average buy price of 604.936. This is -12.6% lower than average price of previous purchases of INTU. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 322 | USD 85,993,964 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 322 compared to the previous average buy price of 211.331. This is 52.4% higher than average price of previous purchases of GOOGL. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 255.1 | USD 82,262,097 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 255.1 compared to the previous average buy price of 260.014. This is -1.9% lower than average price of previous purchases of ADP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 322.16 | USD 80,631,493 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.16 compared to the previous average buy price of 214.403. This is 50.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 322.16 | USD 80,631,493 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.16 compared to the previous average buy price of 214.403. This is 50.3% higher than average price of previous purchases of GOOG. |
| DE - Deere & Company | BUY | 144,224 @ USD 508.68 | USD 73,363,864 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 508.68 compared to the previous average buy price of 489.823. This is 3.8% higher than average price of previous purchases of DE. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2034.82 | USD 71,702,987 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2034.82 compared to the previous average buy price of 2209.36. This is -7.9% lower than average price of previous purchases of MELI. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 81.47 | USD 71,599,910 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.47 compared to the previous average buy price of 66.8573. This is 21.9% higher than average price of previous purchases of MNST. |
| ADI - Analog Devices Inc | BUY | 233,712 @ USD 295.67 | USD 69,101,627 | The ETF bought 233712 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 295.67 compared to the previous average buy price of 271.643. This is 8.8% higher than average price of previous purchases of ADI. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 182.99 | USD 68,624,178 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 182.99 compared to the previous average buy price of 227.014. This is -19.4% lower than average price of previous purchases of WDAY. |
| MU - Micron Technology Inc | BUY | 187,434 @ USD 365 | USD 68,413,410 | The ETF bought 187434 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 365 compared to the previous average buy price of 202.381. This is 80.4% higher than average price of previous purchases of MU. |
| GM - General Motors Company | BUY | 827,156 @ USD 77.81 | USD 64,361,008 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 77.81 compared to the previous average buy price of 81.8539. This is -4.9% lower than average price of previous purchases of GM. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 101.48 | USD 61,948,466 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.48 compared to the previous average buy price of 100.552. This is 0.9% higher than average price of previous purchases of KMB. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 510.97 | USD 60,479,431 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 510.97 compared to the previous average buy price of 456.391. This is 12.0% higher than average price of previous purchases of SNPS. |
| WM - Waste Management Inc | BUY | 270,826 @ USD 221.3 | USD 59,933,794 | The ETF bought 270826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 221.3 compared to the previous average buy price of 218.281. This is 1.4% higher than average price of previous purchases of WM. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 130.73 | USD 58,019,543 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 135.083. This is -3.2% lower than average price of previous purchases of ABNB. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 165.3 | USD 57,537,293 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 165.3 compared to the previous average buy price of 153.548. This is 7.7% higher than average price of previous purchases of CVX. |
| PAYX - Paychex Inc | BUY | 528,498 @ USD 107.42 | USD 56,771,255 | The ETF bought 528498 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 107.42 compared to the previous average buy price of 112.598. This is -4.6% lower than average price of previous purchases of PAYX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 442.08 | USD 56,531,422 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 442.08 compared to the previous average buy price of 441.414. This is 0.2% higher than average price of previous purchases of VRTX. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 620.52 | USD 54,324,044 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 620.52 compared to the previous average buy price of 634.622. This is -2.2% lower than average price of previous purchases of AXON. |
| LIN - Linde plc | BUY | 121,060 @ USD 433.15 | USD 52,437,139 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 433.15 compared to the previous average buy price of 451.68. This is -4.1% lower than average price of previous purchases of LIN. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 61.51 | USD 49,766,511 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.51 compared to the previous average buy price of 59.9743. This is 2.6% higher than average price of previous purchases of WMB. |
| ROST - Ross Stores Inc | BUY | 241,764 @ USD 189.69 | USD 45,860,213 | The ETF bought 241764 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 189.69 compared to the previous average buy price of 155.8. This is 21.8% higher than average price of previous purchases of ROST. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 391.08 | USD 44,280,424 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 400.582. This is -2.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 391.08 | USD 44,280,424 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 400.582. This is -2.4% lower than average price of previous purchases of MSI. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 1034.49 | USD 43,427,890 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1034.49 compared to the previous average buy price of 946.021. This is 9.4% higher than average price of previous purchases of MPWR. |
| NKE - Nike Inc | BUY | 667,670 @ USD 63.63 | USD 42,483,842 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.63 compared to the previous average buy price of 64.0912. This is -0.7% lower than average price of previous purchases of NKE. |
| APP - Applovin Corp | BUY | 73,974 @ USD 565.52 | USD 41,833,776 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 565.52 compared to the previous average buy price of 599.766. This is -5.7% lower than average price of previous purchases of APP. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 193.74 | USD 41,665,337 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.74 compared to the previous average buy price of 202.827. This is -4.5% lower than average price of previous purchases of CTAS. |
| ANET - Arista Networks | BUY | 325,894 @ USD 127.52 | USD 41,558,003 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.52 compared to the previous average buy price of 113.856. This is 12.0% higher than average price of previous purchases of ANET. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 126.81 | USD 41,314,698 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.81 compared to the previous average buy price of 129.953. This is -2.4% lower than average price of previous purchases of PHM. |
| CFR.SW - | BUY | 208,662 @ CHF 197.494 | CHF 41,209,493 | The ETF bought 208662 new shares of CFR.SW (). The shares were bought for an average price of 197.494 compared to the previous average buy price of 213.488. This is -7.5% lower than average price of previous purchases of CFR.SW. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.82 | USD 38,871,321 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 28.1083. This is 2.5% higher than average price of previous purchases of VICI. |
| DHR - Danaher Corporation | BUY | 165,650 @ USD 234.33 | USD 38,816,765 | The ETF bought 165650 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 234.33 compared to the previous average buy price of 194.041. This is 20.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 165,650 @ USD 234.33 | USD 38,816,765 | The ETF bought 165650 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 234.33 compared to the previous average buy price of 194.041. This is 20.8% higher than average price of previous purchases of DHR. |
| NET - Netcall plc | BUY | 218,730 @ USD 177.42 | USD 38,807,077 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 177.42 compared to the previous average buy price of 203.183. This is -12.7% lower than average price of previous purchases of NET. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 464.38 | USD 35,236,226 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 464.38 compared to the previous average buy price of 474.872. This is -2.2% lower than average price of previous purchases of HCA. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 104.75 | USD 34,637,473 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 104.75 compared to the previous average buy price of 110.835. This is -5.5% lower than average price of previous purchases of EXE. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 87.26 | USD 34,374,681 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 87.26 compared to the previous average buy price of 474.54. This is -81.6% lower than average price of previous purchases of NFLX. |
| HON - Honeywell International Inc | BUY | 151,345 @ USD 215.07 | USD 32,549,769 | The ETF bought 151345 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 215.07 compared to the previous average buy price of 198.69. This is 8.2% higher than average price of previous purchases of HON. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 222.97 | USD 31,641,227 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 222.97 compared to the previous average buy price of 70.039. This is 218.4% higher than average price of previous purchases of WDC. |
| ROL - Rollins Inc | BUY | 457,386 @ USD 63.11 | USD 28,865,630 | The ETF bought 457386 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.11 compared to the previous average buy price of 60.2907. This is 4.7% higher than average price of previous purchases of ROL. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 92.57 | USD 27,751,190 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 92.57 compared to the previous average buy price of 72.3353. This is 28.0% higher than average price of previous purchases of GLW. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 342.33 | USD 27,628,085 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.33 compared to the previous average buy price of 273.729. This is 25.1% higher than average price of previous purchases of LHX. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 318.23 | USD 27,551,717 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 318.23 compared to the previous average buy price of 277.97. This is 14.5% higher than average price of previous purchases of AMAT. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 160.23 | USD 27,440,669 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.23 compared to the previous average buy price of 185.113. This is -13.4% lower than average price of previous purchases of MSTR. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 295.4 | USD 27,105,904 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 295.4 compared to the previous average buy price of 340.556. This is -13.3% lower than average price of previous purchases of CEG. |
| JNJ - Johnson & Johnson | BUY | 117,922 @ USD 218.21 | USD 25,731,760 | The ETF bought 117922 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.21 compared to the previous average buy price of 202.239. This is 7.9% higher than average price of previous purchases of JNJ. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 16.16 | USD 25,701,640 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.16 compared to the previous average buy price of 17.2646. This is -6.4% lower than average price of previous purchases of RIVN. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 70.06 | USD 24,500,683 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 70.06 compared to the previous average buy price of 80.0828. This is -12.5% lower than average price of previous purchases of PSTG. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 170.95 | USD 23,865,304 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 170.95 compared to the previous average buy price of 163.101. This is 4.8% higher than average price of previous purchases of ICE. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 206.21 | USD 22,514,008 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.21 compared to the previous average buy price of 235.951. This is -12.6% lower than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 200.73 | USD 21,666,395 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 200.73 compared to the previous average buy price of 207.428. This is -3.2% lower than average price of previous purchases of GRMN. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 102.62 | USD 20,980,864 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.62 compared to the previous average buy price of 94.7652. This is 8.3% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 257.99 | USD 20,482,342 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 257.99 compared to the previous average buy price of 257.969. This is 0.0% higher than average price of previous purchases of STE. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 375.11 | USD 18,910,796 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.11 compared to the previous average buy price of 366.274. This is 2.4% higher than average price of previous purchases of HD. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 95.52 | USD 18,664,799 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.52 compared to the previous average buy price of 93.8969. This is 1.7% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 95.52 | USD 18,664,799 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.52 compared to the previous average buy price of 93.8969. This is 1.7% higher than average price of previous purchases of COP. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1448.55 | USD 18,228,553 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1448.55 compared to the previous average buy price of 1330.48. This is 8.9% higher than average price of previous purchases of TDG. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 310.183 | CAD 18,187,890 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 310.183 compared to the previous average buy price of 310.295. This is 0.0% lower than average price of previous purchases of CLS.TO. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 147.17 | USD 18,128,695 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.17 compared to the previous average buy price of 130.076. This is 13.1% higher than average price of previous purchases of ILMN. |
| ELV - Elevance Health Inc | BUY | 49,267 @ USD 367.06 | USD 18,083,945 | The ETF bought 49267 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 367.06 compared to the previous average buy price of 361.46. This is 1.5% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 49,267 @ USD 367.06 | USD 18,083,945 | The ETF bought 49267 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 367.06 compared to the previous average buy price of 361.46. This is 1.5% higher than average price of previous purchases of ELV. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 228.72 | USD 16,322,832 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 228.72 compared to the previous average buy price of 219.097. This is 4.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 228.72 | USD 16,322,832 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 228.72 compared to the previous average buy price of 219.097. This is 4.4% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 307 | USD 15,606,038 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 307 compared to the previous average buy price of 322.127. This is -4.7% lower than average price of previous purchases of CDNS. |
| ISRG - Intuitive Surgical Inc | BUY | 29,578 @ USD 527.44 | USD 15,600,620 | The ETF bought 29578 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 527.44 compared to the previous average buy price of 517.097. This is 2.0% higher than average price of previous purchases of ISRG. |
| Q - | BUY | 163,556 @ USD 95.13 | USD 15,559,082 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 95.13 compared to the previous average buy price of 85.2047. This is 11.6% higher than average price of previous purchases of Q. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 196.36 | USD 14,664,950 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 196.36 compared to the previous average buy price of 186.244. This is 5.4% higher than average price of previous purchases of RTX. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 331 | USD 14,648,074 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 331 compared to the previous average buy price of 326.81. This is 1.3% higher than average price of previous purchases of AMGN. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 188.76 | USD 14,212,873 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 188.76 compared to the previous average buy price of 194.541. This is -3.0% lower than average price of previous purchases of LULU. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 46.02 | USD 13,839,779 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 46.02 compared to the previous average buy price of 45.7893. This is 0.5% higher than average price of previous purchases of GLPI. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 105.78 | USD 13,680,104 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.78 compared to the previous average buy price of 79.1855. This is 33.6% higher than average price of previous purchases of HOOD. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 185.07 | USD 13,523,435 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 185.07 compared to the previous average buy price of 176.991. This is 4.6% higher than average price of previous purchases of TRGP. |
| SHW - Sherwin-Williams Co | BUY | 37,868 @ USD 346.96 | USD 13,138,681 | The ETF bought 37868 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 346.96 compared to the previous average buy price of 342.753. This is 1.2% higher than average price of previous purchases of SHW. |
| AJG - Arthur J Gallagher & Co | BUY | 50,554 @ USD 254.88 | USD 12,885,204 | The ETF bought 50554 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 254.88 compared to the previous average buy price of 254.629. This is 0.1% higher than average price of previous purchases of AJG. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 26.22 | USD 12,271,275 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.22 compared to the previous average buy price of 25.5751. This is 2.5% higher than average price of previous purchases of CTRA. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 154.07 | USD 12,005,443 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 154.07 compared to the previous average buy price of 172.76. This is -10.8% lower than average price of previous purchases of QCOM. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 383.86 | USD 11,919,621 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 383.86 compared to the previous average buy price of 387.923. This is -1.0% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 383.86 | USD 11,919,621 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 383.86 compared to the previous average buy price of 387.923. This is -1.0% lower than average price of previous purchases of WAT. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 203.92 | USD 10,926,441 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.92 compared to the previous average buy price of 243.691. This is -16.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 203.92 | USD 10,926,441 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203.92 compared to the previous average buy price of 243.691. This is -16.3% lower than average price of previous purchases of PGR. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 167.18 | USD 10,559,758 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 167.18 compared to the previous average buy price of 155.043. This is 7.8% higher than average price of previous purchases of PM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 733.78 | USD 10,541,483 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 733.78 compared to the previous average buy price of 577.597. This is 27.0% higher than average price of previous purchases of REGN. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 910.55 | USD 10,465,862 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 910.55 compared to the previous average buy price of 883.355. This is 3.1% higher than average price of previous purchases of URI. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 234.85 | USD 10,161,020 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.85 compared to the previous average buy price of 179.922. This is 30.5% higher than average price of previous purchases of NTRA. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.4 | USD 9,580,984 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.4 compared to the previous average buy price of 42.2821. This is 2.6% higher than average price of previous purchases of NI. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 302.84 | USD 9,547,940 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.84 compared to the previous average buy price of 305.493. This is -0.9% lower than average price of previous purchases of MCD. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 290.37 | USD 9,510,779 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 290.37 compared to the previous average buy price of 369.764. This is -21.5% lower than average price of previous purchases of ADBE. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 289.98 | USD 9,441,169 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 289.98 compared to the previous average buy price of 268.35. This is 8.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 289.98 | USD 9,441,169 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 289.98 compared to the previous average buy price of 268.35. This is 8.1% higher than average price of previous purchases of HLT. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 119.38 | USD 9,344,350 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 97.2225. This is 22.8% higher than average price of previous purchases of PCAR. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 784.2 | USD 9,201,803 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 784.2 compared to the previous average buy price of 811.303. This is -3.3% lower than average price of previous purchases of EQIX. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 220.36 | USD 9,134,363 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.36 compared to the previous average buy price of 208.539. This is 5.7% higher than average price of previous purchases of HWM. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 89.16 | USD 9,043,855 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 89.16 compared to the previous average buy price of 59.6245. This is 49.5% higher than average price of previous purchases of RKLB. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 54.22 | USD 8,941,529 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.22 compared to the previous average buy price of 48.083. This is 12.8% higher than average price of previous purchases of BMY. |
| SPG - Simon Property Group Inc | BUY | 47,372 @ USD 184.32 | USD 8,731,607 | The ETF bought 47372 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.32 compared to the previous average buy price of 169.73. This is 8.6% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 47,372 @ USD 184.32 | USD 8,731,607 | The ETF bought 47372 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.32 compared to the previous average buy price of 169.73. This is 8.6% higher than average price of previous purchases of SPG. |
| MMM - 3M Company | BUY | 53,924 @ USD 156.12 | USD 8,418,615 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 156.12 compared to the previous average buy price of 150.482. This is 3.7% higher than average price of previous purchases of MMM. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 22.05 | USD 8,365,417 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 22.05 compared to the previous average buy price of 19.1703. This is 15.0% higher than average price of previous purchases of RKT. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 188 | USD 8,251,696 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188 compared to the previous average buy price of 163.002. This is 15.3% higher than average price of previous purchases of WELL. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 68.3368 | CAD 8,144,106 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.3368 compared to the previous average buy price of 68.6493. This is -0.5% lower than average price of previous purchases of QSR.TO. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 165.36 | USD 7,910,822 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.36 compared to the previous average buy price of 143.062. This is 15.6% higher than average price of previous purchases of CBRE. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 238.71 | USD 7,873,611 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 238.71 compared to the previous average buy price of 264.349. This is -9.7% lower than average price of previous purchases of ZBRA. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 138.47 | USD 7,814,139 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.47 compared to the previous average buy price of 135.689. This is 2.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 138.47 | USD 7,814,139 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.47 compared to the previous average buy price of 135.689. This is 2.0% higher than average price of previous purchases of PSX. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 259.7 | USD 7,702,183 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.7 compared to the previous average buy price of 251.775. This is 3.1% higher than average price of previous purchases of FFIV. |
| NSC - Norfolk Southern Corporation | BUY | 24,972 @ USD 280.39 | USD 7,001,899 | The ETF bought 24972 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.39 compared to the previous average buy price of 269.179. This is 4.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 24,972 @ USD 280.39 | USD 7,001,899 | The ETF bought 24972 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.39 compared to the previous average buy price of 269.179. This is 4.2% higher than average price of previous purchases of NSC. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 106.54 | USD 6,943,638 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.54 compared to the previous average buy price of 101.446. This is 5.0% higher than average price of previous purchases of UPS. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 258.18 | USD 6,879,464 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.18 compared to the previous average buy price of 247.752. This is 4.2% higher than average price of previous purchases of APD. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 93.66 | USD 6,724,226 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 93.66 compared to the previous average buy price of 87.3267. This is 7.3% higher than average price of previous purchases of SBUX. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 100.99 | USD 6,697,051 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.99 compared to the previous average buy price of 100.823. This is 0.2% higher than average price of previous purchases of SCHW. |
| PSA - Public Storage | BUY | 22,264 @ USD 285.18 | USD 6,349,248 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 285.18 compared to the previous average buy price of 274.027. This is 4.1% higher than average price of previous purchases of PSA. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 88.14 | USD 6,154,816 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.14 compared to the previous average buy price of 92.3363. This is -4.5% lower than average price of previous purchases of OTIS. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 91.8 | USD 6,070,734 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.8 compared to the previous average buy price of 91.9031. This is -0.1% lower than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 83.46 | USD 6,031,654 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.46 compared to the previous average buy price of 84.8514. This is -1.6% lower than average price of previous purchases of EW. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3573.98 | USD 5,889,919 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3573.98 compared to the previous average buy price of 3827.42. This is -6.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3573.98 | USD 5,889,919 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3573.98 compared to the previous average buy price of 3827.42. This is -6.6% lower than average price of previous purchases of AZO. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 222.41 | USD 5,801,787 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 222.41 compared to the previous average buy price of 70.9912. This is 213.3% higher than average price of previous purchases of LRCX. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 211.96 | USD 5,777,606 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 211.96 compared to the previous average buy price of 207.897. This is 2.0% higher than average price of previous purchases of KEYS. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 73.17 | USD 5,706,089 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.17 compared to the previous average buy price of 69.1617. This is 5.8% higher than average price of previous purchases of MCHP. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 517.3 | USD 5,696,508 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 517.3 compared to the previous average buy price of 511.439. This is 1.1% higher than average price of previous purchases of MCO. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 604.12 | USD 5,397,208 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 604.12 compared to the previous average buy price of 657.905. This is -8.2% lower than average price of previous purchases of META. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 519.04 | USD 5,353,379 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 519.04 compared to the previous average buy price of 517.891. This is 0.2% higher than average price of previous purchases of SPGI. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 78.96 | USD 4,953,950 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 78.96 compared to the previous average buy price of 81.8486. This is -3.5% lower than average price of previous purchases of SOLV. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1403.58 | USD 4,912,530 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1403.58 compared to the previous average buy price of 1269.24. This is 10.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1403.58 | USD 4,912,530 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1403.58 compared to the previous average buy price of 1269.24. This is 10.6% higher than average price of previous purchases of MTD. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 227.56 | USD 4,536,636 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 227.56 compared to the previous average buy price of 218.974. This is 3.9% higher than average price of previous purchases of WAB. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 71.1 | USD 4,405,783 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.1 compared to the previous average buy price of 72.4203. This is -1.8% lower than average price of previous purchases of AFRM. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 135.83 | USD 4,328,630 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 135.83 compared to the previous average buy price of 141.102. This is -3.7% lower than average price of previous purchases of A. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 90.7 | USD 4,319,315 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.7 compared to the previous average buy price of 90.4088. This is 0.3% higher than average price of previous purchases of EBAY. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 171.81 | USD 4,292,157 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 171.81 compared to the previous average buy price of 170.734. This is 0.6% higher than average price of previous purchases of STLD. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1494.5 | USD 4,280,248 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1494.5 compared to the previous average buy price of 1852.85. This is -19.3% lower than average price of previous purchases of FICO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.4227 | CAD 4,220,898 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.4227 compared to the previous average buy price of 60.9056. This is 2.5% higher than average price of previous purchases of SLF.TO. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 148.7 | USD 4,194,530 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.7 compared to the previous average buy price of 148.739. This is 0.0% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 148.7 | USD 4,194,530 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.7 compared to the previous average buy price of 148.739. This is 0.0% lower than average price of previous purchases of FANG. |
| MAR - Marriott International Inc | BUY | 12,541 @ USD 313.84 | USD 3,935,867 | The ETF bought 12541 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 313.84 compared to the previous average buy price of 311.583. This is 0.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 12,541 @ USD 313.84 | USD 3,935,867 | The ETF bought 12541 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 313.84 compared to the previous average buy price of 311.583. This is 0.7% higher than average price of previous purchases of MAR. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.1243 | CAD 3,913,202 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.1243 compared to the previous average buy price of 47.6545. This is -1.1% lower than average price of previous purchases of ENB.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 301.03 | USD 3,772,508 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 301.03 compared to the previous average buy price of 220.065. This is 36.8% higher than average price of previous purchases of FDX. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 40.95 | USD 3,697,867 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.95 compared to the previous average buy price of 42.834. This is -4.4% lower than average price of previous purchases of SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 206.25 | USD 3,658,463 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.25 compared to the previous average buy price of 210.101. This is -1.8% lower than average price of previous purchases of DKS. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 387.64 | USD 3,013,513 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 387.64 compared to the previous average buy price of 415.82. This is -6.8% lower than average price of previous purchases of DPZ. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 153.22 | USD 2,363,265 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 153.22 compared to the previous average buy price of 149.815. This is 2.3% higher than average price of previous purchases of CRDO. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 174.49 | USD 2,344,448 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 174.49 compared to the previous average buy price of 173.068. This is 0.8% higher than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 39 | USD 2,252,094 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39 compared to the previous average buy price of 43.89. This is -11.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 39 | USD 2,252,094 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39 compared to the previous average buy price of 43.89. This is -11.1% lower than average price of previous purchases of CMG. |
| TOST - Toast Inc | BUY | 50,022 @ USD 32.76 | USD 1,638,721 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.76 compared to the previous average buy price of 38.9263. This is -15.8% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 83.51 | USD 1,482,470 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.51 compared to the previous average buy price of 73.6518. This is 13.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 83.51 | USD 1,482,470 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.51 compared to the previous average buy price of 73.6518. This is 13.4% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 25.39 | USD 1,274,375 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.39 compared to the previous average buy price of 26.4931. This is -4.2% lower than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 468.07 | USD 1,198,259 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 468.07 compared to the previous average buy price of 331.57. This is 41.2% higher than average price of previous purchases of UTHR. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 675.62 | USD 1,179,633 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 675.62 compared to the previous average buy price of 510.111. This is 32.4% higher than average price of previous purchases of ULTA. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 36.29 | USD 1,149,595 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.29 compared to the previous average buy price of 36.696. This is -1.1% lower than average price of previous purchases of DVN. |
| HEIA - Heineken | BUY | 4,096 @ USD 267.08 | USD 1,093,960 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 267.08 compared to the previous average buy price of 272.672. This is -2.1% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 83.72 | USD 1,007,152 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.72 compared to the previous average buy price of 90.4628. This is -7.5% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 205.67 | USD 862,580 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 205.67 compared to the previous average buy price of 235.153. This is -12.5% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 119.55 | USD 362,954 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.55 compared to the previous average buy price of 115.461. This is 3.5% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 122.9 | USD 308,725 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.9 compared to the previous average buy price of 136.606. This is -10.0% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 233.272 | USD 116,636 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.272 compared to the previous average buy price of 232.645. This is 0.3% higher than average price of previous purchases of TEL. |
| ZS - Zscaler Inc | SELL | -19,928 @ USD 72.43 | USD -1,443,385 | The ETF sold 19928 shares of ZS on 2026-01-20. The shares were previously bought for an average price of USD 284.311. The Zscaler Inc shares were sold for -74.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,222,365 The average price that the ETF previously sold ZS share for is USD 128.423 which is higher than the selling price of USD 72.43 on 2026-01-20. |
| CB - Chubb Ltd | SELL | -18,544 @ USD 620.52 | USD -11,506,923 | The ETF sold 18544 shares of CB on 2026-01-20. The shares were previously bought for an average price of USD . The Chubb Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CB share for is USD so the ETF has sold 18544 shares on 2026-01-20 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -528,928 @ USD 29.52 | USD -15,613,955 | The ETF sold 528928 shares of T on 2026-01-20. The shares were previously bought for an average price of USD 25.0755. The AT&T Inc shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 2,350,820 The average price that the ETF previously sold T share for is USD 327.63 which is higher than the selling price of USD 29.52 on 2026-01-20. |
| WSO - Watsco Inc | SELL | -26,398 @ USD 620.52 | USD -16,380,487 | The ETF sold 26398 shares of WSO on 2026-01-20. The shares were previously bought for an average price of USD . The Watsco Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WSO share for is USD so the ETF has sold 26398 shares on 2026-01-20 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -56,586 @ USD 527.44 | USD -29,845,720 | The ETF sold 56586 shares of RSG on 2026-01-20. The shares were previously bought for an average price of USD 212.63. The Resolute Mining Limited shares were sold for 148.1% higher than average price of previous purchases. This sale made a profit of USD 17,813,839 The average price that the ETF previously sold RSG share for is USD 157.03 so the ETF has sold 56586 shares on 2026-01-20 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -71,160 @ USD 620.52 | USD -44,156,203 | The ETF sold 71160 shares of EME on 2026-01-20. The shares were previously bought for an average price of USD . The Empyrean Energy Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EME share for is USD so the ETF has sold 71160 shares on 2026-01-20 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -97,790 @ USD 620.52 | USD -60,680,651 | The ETF sold 97790 shares of WRB on 2026-01-20. The shares were previously bought for an average price of USD . The W. R. Berkley Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WRB share for is USD so the ETF has sold 97790 shares on 2026-01-20 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,484,702 @ USD 620.52 | USD -921,287,285 | The ETF sold 1484702 shares of DOC on 2026-01-20. The shares were previously bought for an average price of USD . The Healthpeak Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOC share for is USD so the ETF has sold 1484702 shares on 2026-01-20 at a higher price than the previous selling average. |