| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 1,571,108 @ USD 183.32 | USD 288,015,519 | The ETF bought 1571108 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.32 compared to the previous average buy price of 160.929. This is 13.9% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 591,413 @ USD 444.11 | USD 262,652,427 | The ETF bought 591413 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 444.11 compared to the previous average buy price of 476.73. This is -6.8% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 1,107,704 @ USD 231.31 | USD 256,223,012 | The ETF bought 1107704 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 231.31 compared to the previous average buy price of 219.163. This is 5.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,107,704 @ USD 231.31 | USD 256,223,012 | The ETF bought 1107704 new shares of AMZN (1X AMZN). The shares were bought for an average price of 231.31 compared to the previous average buy price of 219.163. This is 5.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 686,878 @ USD 328.8 | USD 225,845,486 | The ETF bought 686878 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 328.8 compared to the previous average buy price of 304.317. This is 8.0% higher than average price of previous purchases of AVGO. |
| AMD - Advanced Micro Devices Inc | BUY | 792,131 @ USD 249.8 | USD 197,874,324 | The ETF bought 792131 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 249.8 compared to the previous average buy price of 176.441. This is 41.6% higher than average price of previous purchases of AMD. |
| AAPL - Apple Inc | BUY | 736,718 @ USD 247.65 | USD 182,448,213 | The ETF bought 736718 new shares of AAPL (Apple Inc). The shares were bought for an average price of 247.65 compared to the previous average buy price of 235.429. This is 5.2% higher than average price of previous purchases of AAPL. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 154.6 | USD 177,041,427 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 154.6 compared to the previous average buy price of 120.244. This is 28.6% higher than average price of previous purchases of APH. |
| BRKB - | BUY | 362,642 @ USD 483.83 | USD 175,457,079 | The ETF bought 362642 new shares of BRKB (). The shares were bought for an average price of 483.83 compared to the previous average buy price of 496.825. This is -2.6% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 948,272 @ USD 165.33 | USD 156,777,810 | The ETF bought 948272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.33 compared to the previous average buy price of 148.752. This is 11.1% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 29,322 @ USD 5163.61 | USD 151,407,372 | The ETF bought 29322 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5163.61 compared to the previous average buy price of 5310.37. This is -2.8% lower than average price of previous purchases of BKNG. |
| TSLA - 1X TSLA | BUY | 329,780 @ USD 431.44 | USD 142,280,283 | The ETF bought 329780 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.44 compared to the previous average buy price of 360.1. This is 19.8% higher than average price of previous purchases of TSLA. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 111.11 | USD 125,692,743 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.11 compared to the previous average buy price of 106.452. This is 4.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 111.11 | USD 125,692,743 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.11 compared to the previous average buy price of 106.452. This is 4.4% higher than average price of previous purchases of MRK. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 233.72 | USD 125,321,131 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 233.72 compared to the previous average buy price of 238.469. This is -2.0% lower than average price of previous purchases of NXPI. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 181.47 | USD 118,003,408 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 181.47 compared to the previous average buy price of 189.325. This is -4.1% lower than average price of previous purchases of PANW. |
| KLAC - KLA-Tencor Corporation | BUY | 75,212 @ USD 1520 | USD 114,322,240 | The ETF bought 75212 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1520 compared to the previous average buy price of 1237.77. This is 22.8% higher than average price of previous purchases of KLAC. |
| FISV - | BUY | 1,627,110 @ USD 65.73 | USD 106,949,940 | The ETF bought 1627110 new shares of FISV (). The shares were bought for an average price of 65.73 compared to the previous average buy price of 65.8551. This is -0.2% lower than average price of previous purchases of FISV. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 636.3 | USD 106,702,420 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 636.3 compared to the previous average buy price of 498.988. This is 27.5% higher than average price of previous purchases of TMO. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 131.14 | USD 106,495,384 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 131.14 compared to the previous average buy price of 124.135. This is 5.6% higher than average price of previous purchases of PLD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 445.88 | USD 102,261,686 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 445.88 compared to the previous average buy price of 483.644. This is -7.8% lower than average price of previous purchases of CRWD. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 221.58 | USD 101,122,021 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 221.58 compared to the previous average buy price of 259.135. This is -14.5% lower than average price of previous purchases of CRM. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1078.52 | USD 100,576,304 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1078.52 compared to the previous average buy price of 1042.11. This is 3.5% higher than average price of previous purchases of LLY. |
| DIS - Distil Plc | BUY | 848,760 @ USD 113.19 | USD 96,071,144 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.19 compared to the previous average buy price of 107.413. This is 5.4% higher than average price of previous purchases of DIS. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 328.38 | USD 87,697,820 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.38 compared to the previous average buy price of 211.696. This is 55.1% higher than average price of previous purchases of GOOGL. |
| NOW - ServiceNow Inc | BUY | 665,030 @ USD 125.3 | USD 83,328,259 | The ETF bought 665030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 125.3 compared to the previous average buy price of 460.206. This is -72.8% lower than average price of previous purchases of NOW. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 256.99 | USD 82,871,565 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 259.809. This is -1.1% lower than average price of previous purchases of ADP. |
| INTU - Intuit Inc | BUY | 156,982 @ USD 524.92 | USD 82,402,991 | The ETF bought 156982 new shares of INTU (Intuit Inc). The shares were bought for an average price of 524.92 compared to the previous average buy price of 597.508. This is -12.1% lower than average price of previous purchases of INTU. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 328.38 | USD 82,188,260 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 328.38 compared to the previous average buy price of 215.309. This is 52.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 328.38 | USD 82,188,260 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 328.38 compared to the previous average buy price of 215.309. This is 52.5% higher than average price of previous purchases of GOOG. |
| MU - Micron Technology Inc | BUY | 198,822 @ USD 389.11 | USD 77,363,628 | The ETF bought 198822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 389.11 compared to the previous average buy price of 202.962. This is 91.7% higher than average price of previous purchases of MU. |
| DE - Deere & Company | BUY | 144,224 @ USD 529.51 | USD 76,368,050 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 529.51 compared to the previous average buy price of 490.194. This is 8.0% higher than average price of previous purchases of DE. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2057.77 | USD 72,511,699 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2057.77 compared to the previous average buy price of 2206.68. This is -6.7% lower than average price of previous purchases of MELI. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 81.6 | USD 71,714,160 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 81.6 compared to the previous average buy price of 66.9458. This is 21.9% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 183.41 | USD 68,781,685 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 183.41 compared to the previous average buy price of 226.602. This is -19.1% lower than average price of previous purchases of WDAY. |
| CSCO - Cisco Systems Inc | BUY | 929,398 @ USD 73.69 | USD 68,487,339 | The ETF bought 929398 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.69 compared to the previous average buy price of 73.2056. This is 0.7% higher than average price of previous purchases of CSCO. |
| ADI - Analog Devices Inc | BUY | 221,318 @ USD 304.97 | USD 67,495,350 | The ETF bought 221318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 304.97 compared to the previous average buy price of 272.68. This is 11.8% higher than average price of previous purchases of ADI. |
| GM - General Motors Company | BUY | 827,156 @ USD 80.93 | USD 66,941,735 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 80.93 compared to the previous average buy price of 81.7145. This is -1.0% lower than average price of previous purchases of GM. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 521.95 | USD 61,779,046 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 521.95 compared to the previous average buy price of 457.457. This is 14.1% higher than average price of previous purchases of SNPS. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 100.02 | USD 61,057,209 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.02 compared to the previous average buy price of 100.578. This is -0.6% lower than average price of previous purchases of KMB. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 242.05 | USD 60,268,998 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 242.05 compared to the previous average buy price of 195.197. This is 24.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 242.05 | USD 60,268,998 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 242.05 compared to the previous average buy price of 195.197. This is 24.0% higher than average price of previous purchases of DHR. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 133.59 | USD 59,288,845 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.59 compared to the previous average buy price of 134.903. This is -1.0% lower than average price of previous purchases of ABNB. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 461.14 | USD 58,968,739 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 461.14 compared to the previous average buy price of 441.427. This is 4.5% higher than average price of previous purchases of VRTX. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 166.73 | USD 58,035,045 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.73 compared to the previous average buy price of 154.038. This is 8.2% higher than average price of previous purchases of CVX. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 610.25 | USD 53,424,947 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 610.25 compared to the previous average buy price of 631.802. This is -3.4% lower than average price of previous purchases of AXON. |
| LIN - Linde plc | BUY | 121,060 @ USD 439.35 | USD 53,187,711 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 439.35 compared to the previous average buy price of 451.373. This is -2.7% lower than average price of previous purchases of LIN. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 63.18 | USD 51,117,674 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 63.18 compared to the previous average buy price of 60.0383. This is 5.2% higher than average price of previous purchases of WMB. |
| EME - Empyrean Energy Plc | BUY | 71,160 @ USD 708.71 | USD 50,431,804 | The ETF bought 71160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 708.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EME. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 192.32 | USD 46,257,960 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 192.32 compared to the previous average buy price of 156.077. This is 23.2% higher than average price of previous purchases of ROST. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 1074.93 | USD 45,125,561 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1074.93 compared to the previous average buy price of 948.308. This is 13.4% higher than average price of previous purchases of MPWR. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 394.95 | USD 44,718,609 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 394.95 compared to the previous average buy price of 400.404. This is -1.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 394.95 | USD 44,718,609 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 394.95 compared to the previous average buy price of 400.404. This is -1.4% lower than average price of previous purchases of MSI. |
| NKE - Nike Inc | BUY | 667,670 @ USD 65.41 | USD 43,672,295 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 64.0641. This is 2.1% higher than average price of previous purchases of NKE. |
| WM - Waste Management Inc | BUY | 190,826 @ USD 226.49 | USD 43,220,181 | The ETF bought 190826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 226.49 compared to the previous average buy price of 218.362. This is 3.7% higher than average price of previous purchases of WM. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 129.97 | USD 42,344,226 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 129.97 compared to the previous average buy price of 129.487. This is 0.4% higher than average price of previous purchases of PHM. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 195.41 | USD 42,024,484 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 195.41 compared to the previous average buy price of 202.53. This is -3.5% lower than average price of previous purchases of CTAS. |
| ANET - Arista Networks | BUY | 325,894 @ USD 127.29 | USD 41,483,047 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.29 compared to the previous average buy price of 113.943. This is 11.7% higher than average price of previous purchases of ANET. |
| APP - Applovin Corp | BUY | 73,974 @ USD 532.56 | USD 39,395,593 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 532.56 compared to the previous average buy price of 599.54. This is -11.2% lower than average price of previous purchases of APP. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.37 | USD 38,264,378 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.37 compared to the previous average buy price of 28.1404. This is 0.8% higher than average price of previous purchases of VICI. |
| NET - Netcall plc | BUY | 218,730 @ USD 169.97 | USD 37,177,538 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 169.97 compared to the previous average buy price of 202.683. This is -16.1% lower than average price of previous purchases of NET. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 109.5 | USD 36,208,146 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.5 compared to the previous average buy price of 110.678. This is -1.1% lower than average price of previous purchases of EXE. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 465.44 | USD 35,316,656 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 465.44 compared to the previous average buy price of 474.343. This is -1.9% lower than average price of previous purchases of HCA. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 241.9 | USD 34,327,545 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 241.9 compared to the previous average buy price of 70.9169. This is 241.1% higher than average price of previous purchases of WDC. |
| ROL - Rollins Inc | BUY | 541,418 @ USD 63.3 | USD 34,271,759 | The ETF bought 541418 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.3 compared to the previous average buy price of 60.3638. This is 4.9% higher than average price of previous purchases of ROL. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 85.36 | USD 33,626,206 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 85.36 compared to the previous average buy price of 467.707. This is -81.7% lower than average price of previous purchases of NFLX. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 325.24 | USD 28,158,629 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 325.24 compared to the previous average buy price of 279.358. This is 16.4% higher than average price of previous purchases of AMAT. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 347.81 | USD 28,070,354 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 347.81 compared to the previous average buy price of 275.489. This is 26.3% higher than average price of previous purchases of LHX. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 163.81 | USD 28,053,773 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 163.81 compared to the previous average buy price of 184.669. This is -11.3% lower than average price of previous purchases of MSTR. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 93.52 | USD 28,035,987 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 93.52 compared to the previous average buy price of 72.6206. This is 28.8% higher than average price of previous purchases of GLW. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 369.88 | USD 27,451,754 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 369.88 compared to the previous average buy price of 361.991. This is 2.2% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 369.88 | USD 27,451,754 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 369.88 compared to the previous average buy price of 361.991. This is 2.2% higher than average price of previous purchases of ELV. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 294.37 | USD 27,011,391 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 294.37 compared to the previous average buy price of 338.846. This is -13.1% lower than average price of previous purchases of CEG. |
| DOC - Healthpeak Properties Inc | BUY | 1,484,702 @ USD 17.91 | USD 26,591,013 | The ETF bought 1484702 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DOC. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 16.47 | USD 26,194,679 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.47 compared to the previous average buy price of 17.2512. This is -4.5% lower than average price of previous purchases of RIVN. |
| JNJ - Johnson & Johnson | BUY | 117,922 @ USD 218.01 | USD 25,708,175 | The ETF bought 117922 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.01 compared to the previous average buy price of 202.575. This is 7.6% higher than average price of previous purchases of JNJ. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 71.74 | USD 25,088,195 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 71.74 compared to the previous average buy price of 79.9659. This is -10.3% lower than average price of previous purchases of PSTG. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 171.9 | USD 23,997,928 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 171.9 compared to the previous average buy price of 163.388. This is 5.2% higher than average price of previous purchases of ICE. |
| AJG - Arthur J Gallagher & Co | BUY | 95,778 @ USD 250.08 | USD 23,952,162 | The ETF bought 95778 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.08 compared to the previous average buy price of 254.635. This is -1.8% lower than average price of previous purchases of AJG. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 206.5 | USD 22,545,670 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.5 compared to the previous average buy price of 235.426. This is -12.3% lower than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 204.57 | USD 22,080,877 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 204.57 compared to the previous average buy price of 207.137. This is -1.2% lower than average price of previous purchases of GRMN. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 104.67 | USD 21,399,991 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.67 compared to the previous average buy price of 94.8903. This is 10.3% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 261.18 | USD 20,735,603 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 261.18 compared to the previous average buy price of 257.97. This is 1.2% higher than average price of previous purchases of STE. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 384.64 | USD 19,391,241 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 384.64 compared to the previous average buy price of 366.398. This is 5.0% higher than average price of previous purchases of HD. |
| SHW - Sherwin-Williams Co | BUY | 54,166 @ USD 356.31 | USD 19,299,887 | The ETF bought 54166 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.31 compared to the previous average buy price of 342.787. This is 3.9% higher than average price of previous purchases of SHW. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 97.15 | USD 18,983,304 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.15 compared to the previous average buy price of 93.9108. This is 3.4% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 97.15 | USD 18,983,304 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.15 compared to the previous average buy price of 93.9108. This is 3.4% higher than average price of previous purchases of COP. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 152.48 | USD 18,782,791 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 152.48 compared to the previous average buy price of 130.345. This is 17.0% higher than average price of previous purchases of ILMN. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1449.98 | USD 18,246,548 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1449.98 compared to the previous average buy price of 1332.45. This is 8.8% higher than average price of previous purchases of TDG. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 310.432 | CAD 18,202,491 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 310.432 compared to the previous average buy price of 310.293. This is 0.0% higher than average price of previous purchases of CLS.TO. |
| Q - | BUY | 163,556 @ USD 102.7 | USD 16,797,201 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 102.7 compared to the previous average buy price of 85.5055. This is 20.1% higher than average price of previous purchases of Q. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 231.01 | USD 16,486,260 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.01 compared to the previous average buy price of 219.171. This is 5.4% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 231.01 | USD 16,486,260 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.01 compared to the previous average buy price of 219.171. This is 5.4% higher than average price of previous purchases of COF. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 313.84 | USD 15,953,743 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.84 compared to the previous average buy price of 322.035. This is -2.5% lower than average price of previous purchases of CDNS. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 343.6 | USD 15,205,674 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 343.6 compared to the previous average buy price of 326.94. This is 5.1% higher than average price of previous purchases of AMGN. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 197.5 | USD 14,750,090 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 197.5 compared to the previous average buy price of 186.593. This is 5.8% higher than average price of previous purchases of RTX. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 189.84 | USD 14,294,193 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 189.84 compared to the previous average buy price of 194.418. This is -2.4% lower than average price of previous purchases of LULU. |
| TRGP - Targa Resources Inc | BUY | 73,072 @ USD 190.06 | USD 13,888,064 | The ETF bought 73072 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 190.06 compared to the previous average buy price of 177.14. This is 7.3% higher than average price of previous purchases of TRGP. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 105.92 | USD 13,698,210 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 105.92 compared to the previous average buy price of 79.3223. This is 33.5% higher than average price of previous purchases of HOOD. |
| HON - Honeywell International Inc | BUY | 61,600 @ USD 219.17 | USD 13,500,872 | The ETF bought 61600 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 219.17 compared to the previous average buy price of 198.973. This is 10.2% higher than average price of previous purchases of HON. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 44.87 | USD 13,493,935 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.87 compared to the previous average buy price of 45.7942. This is -2.0% lower than average price of previous purchases of GLPI. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 26.75 | USD 12,519,321 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 25.608. This is 4.5% higher than average price of previous purchases of CTRA. |
| T - AT&T Inc | BUY | 528,928 @ USD 23.5 | USD 12,429,808 | The ETF bought 528928 new shares of T (AT&T Inc). The shares were bought for an average price of 23.5 compared to the previous average buy price of 25.0755. This is -6.3% lower than average price of previous purchases of T. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 396.71 | USD 12,318,639 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.71 compared to the previous average buy price of 387.849. This is 2.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 396.71 | USD 12,318,639 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.71 compared to the previous average buy price of 387.849. This is 2.3% higher than average price of previous purchases of WAT. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 156.37 | USD 12,184,663 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 156.37 compared to the previous average buy price of 172.486. This is -9.3% lower than average price of previous purchases of QCOM. |
| RSG - Resolute Mining Limited | BUY | 56,586 @ USD 214.29 | USD 12,125,814 | The ETF bought 56586 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 214.29 compared to the previous average buy price of 212.63. This is 0.8% higher than average price of previous purchases of RSG. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 203 | USD 10,877,146 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 243.204. This is -16.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 203 | USD 10,877,146 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 203 compared to the previous average buy price of 243.204. This is -16.5% lower than average price of previous purchases of PGR. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 940.09 | USD 10,805,394 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 940.09 compared to the previous average buy price of 885.572. This is 6.2% higher than average price of previous purchases of URI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 749.33 | USD 10,764,875 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 749.33 compared to the previous average buy price of 578.472. This is 29.5% higher than average price of previous purchases of REGN. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 168.81 | USD 10,662,715 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 168.81 compared to the previous average buy price of 155.069. This is 8.9% higher than average price of previous purchases of PM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 242.78 | USD 10,504,119 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 242.78 compared to the previous average buy price of 180.231. This is 34.7% higher than average price of previous purchases of NTRA. |
| WSO - Watsco Inc | BUY | 26,398 @ USD 384.82 | USD 10,158,478 | The ETF bought 26398 new shares of WSO (Watsco Inc). The shares were bought for an average price of 384.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WSO. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.79 | USD 9,667,080 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.79 compared to the previous average buy price of 42.3014. This is 3.5% higher than average price of previous purchases of NI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 296.46 | USD 9,652,145 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 296.46 compared to the previous average buy price of 268.476. This is 10.4% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 296.46 | USD 9,652,145 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 296.46 compared to the previous average buy price of 268.476. This is 10.4% higher than average price of previous purchases of HLT. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 123.26 | USD 9,648,053 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 123.26 compared to the previous average buy price of 97.3035. This is 26.7% higher than average price of previous purchases of PCAR. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 305.69 | USD 9,637,794 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.69 compared to the previous average buy price of 305.441. This is 0.1% higher than average price of previous purchases of MCD. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 294.23 | USD 9,637,209 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 294.23 compared to the previous average buy price of 369.575. This is -20.4% lower than average price of previous purchases of ADBE. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 795.48 | USD 9,334,162 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 795.48 compared to the previous average buy price of 811.228. This is -1.9% lower than average price of previous purchases of EQIX. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 225 | USD 9,326,700 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 225 compared to the previous average buy price of 208.947. This is 7.7% higher than average price of previous purchases of HWM. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 54.5 | USD 8,987,704 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.5 compared to the previous average buy price of 48.1024. This is 13.3% higher than average price of previous purchases of BMY. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 87.82 | USD 8,907,934 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 87.82 compared to the previous average buy price of 60.108. This is 46.1% higher than average price of previous purchases of RKLB. |
| MMM - 3M Company | BUY | 53,924 @ USD 155.88 | USD 8,405,673 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 155.88 compared to the previous average buy price of 150.524. This is 3.6% higher than average price of previous purchases of MMM. |
| ISRG - Intuitive Surgical Inc | BUY | 15,794 @ USD 523.69 | USD 8,271,160 | The ETF bought 15794 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 523.69 compared to the previous average buy price of 517.129. This is 1.3% higher than average price of previous purchases of ISRG. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 186 | USD 8,163,912 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186 compared to the previous average buy price of 163.201. This is 14.0% higher than average price of previous purchases of WELL. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 170.29 | USD 8,146,674 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.29 compared to the previous average buy price of 143.094. This is 19.0% higher than average price of previous purchases of CBRE. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 68.2393 | CAD 8,132,487 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.2393 compared to the previous average buy price of 68.633. This is -0.6% lower than average price of previous purchases of QSR.TO. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 21.22 | USD 8,050,528 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.22 compared to the previous average buy price of 19.2192. This is 10.4% higher than average price of previous purchases of RKT. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 242.98 | USD 8,014,452 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.98 compared to the previous average buy price of 263.977. This is -8.0% lower than average price of previous purchases of ZBRA. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.64 | USD 7,993,028 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.64 compared to the previous average buy price of 135.785. This is 4.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.64 | USD 7,993,028 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.64 compared to the previous average buy price of 135.785. This is 4.3% higher than average price of previous purchases of PSX. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 261.55 | USD 7,757,050 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 261.55 compared to the previous average buy price of 251.922. This is 3.8% higher than average price of previous purchases of FFIV. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 108.48 | USD 7,070,076 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.48 compared to the previous average buy price of 101.573. This is 6.8% higher than average price of previous purchases of UPS. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 263.11 | USD 7,010,829 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 263.11 compared to the previous average buy price of 248.471. This is 5.9% higher than average price of previous purchases of APD. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 96.43 | USD 6,923,095 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 96.43 compared to the previous average buy price of 87.5574. This is 10.1% higher than average price of previous purchases of SBUX. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 101.79 | USD 6,750,102 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.79 compared to the previous average buy price of 100.83. This is 1.0% higher than average price of previous purchases of SCHW. |
| WRB - W. R. Berkley Corp | BUY | 97,790 @ USD 67.54 | USD 6,604,737 | The ETF bought 97790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WRB. |
| PSA - Public Storage | BUY | 22,264 @ USD 288.7 | USD 6,427,617 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 288.7 compared to the previous average buy price of 274.38. This is 5.2% higher than average price of previous purchases of PSA. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 89.48 | USD 6,248,388 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.48 compared to the previous average buy price of 92.285. This is -3.0% lower than average price of previous purchases of OTIS. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 85.14 | USD 6,153,068 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.14 compared to the previous average buy price of 84.8034. This is 0.4% higher than average price of previous purchases of EW. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 92.28 | USD 6,102,476 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.28 compared to the previous average buy price of 91.9021. This is 0.4% higher than average price of previous purchases of ACGL. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3671.68 | USD 6,050,929 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3671.68 compared to the previous average buy price of 3825.74. This is -4.0% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3671.68 | USD 6,050,929 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3671.68 compared to the previous average buy price of 3825.74. This is -4.0% lower than average price of previous purchases of AZO. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 228.39 | USD 5,957,782 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 228.39 compared to the previous average buy price of 71.2637. This is 220.5% higher than average price of previous purchases of LRCX. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 76.2 | USD 5,942,381 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 76.2 compared to the previous average buy price of 69.1693. This is 10.2% higher than average price of previous purchases of MCHP. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 216.69 | USD 5,906,536 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 216.69 compared to the previous average buy price of 208.037. This is 4.2% higher than average price of previous purchases of KEYS. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 524.82 | USD 5,779,318 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 524.82 compared to the previous average buy price of 511.622. This is 2.6% higher than average price of previous purchases of MCO. |
| CB - Chubb Ltd | BUY | 18,544 @ USD 299.98 | USD 5,562,829 | The ETF bought 18544 new shares of CB (Chubb Ltd). The shares were bought for an average price of 299.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CB. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 531.16 | USD 5,478,384 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 531.16 compared to the previous average buy price of 517.907. This is 2.6% higher than average price of previous purchases of SPGI. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 612.96 | USD 5,476,185 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 612.96 compared to the previous average buy price of 657.875. This is -6.8% lower than average price of previous purchases of META. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1442.93 | USD 5,050,255 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1442.93 compared to the previous average buy price of 1270.11. This is 13.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1442.93 | USD 5,050,255 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1442.93 compared to the previous average buy price of 1270.11. This is 13.6% higher than average price of previous purchases of MTD. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 80.37 | USD 5,042,414 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.37 compared to the previous average buy price of 81.7832. This is -1.7% lower than average price of previous purchases of SOLV. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 233 | USD 4,645,088 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 233 compared to the previous average buy price of 219.227. This is 6.3% higher than average price of previous purchases of WAB. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 179.83 | USD 4,492,513 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 179.83 compared to the previous average buy price of 170.751. This is 5.3% higher than average price of previous purchases of STLD. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 139.77 | USD 4,454,190 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 139.77 compared to the previous average buy price of 140.672. This is -0.6% lower than average price of previous purchases of A. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 71.76 | USD 4,446,680 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 71.76 compared to the previous average buy price of 72.3958. This is -0.9% lower than average price of previous purchases of AFRM. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 92.82 | USD 4,420,274 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 92.82 compared to the previous average buy price of 90.425. This is 2.6% higher than average price of previous purchases of EBAY. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1535.54 | USD 4,397,787 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1535.54 compared to the previous average buy price of 1851.45. This is -17.1% lower than average price of previous purchases of FICO. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 153 | USD 4,315,824 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153 compared to the previous average buy price of 148.737. This is 2.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 153 | USD 4,315,824 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153 compared to the previous average buy price of 148.737. This is 2.9% higher than average price of previous purchases of FANG. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.5937 | CAD 4,232,461 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.5937 compared to the previous average buy price of 60.9135. This is 2.8% higher than average price of previous purchases of SLF.TO. |
| ZS - Zscaler Inc | BUY | 19,928 @ USD 208.66 | USD 4,158,176 | The ETF bought 19928 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 208.66 compared to the previous average buy price of 284.311. This is -26.6% lower than average price of previous purchases of ZS. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.3892 | CAD 3,935,199 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.3892 compared to the previous average buy price of 47.648. This is -0.5% lower than average price of previous purchases of ENB.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 306.95 | USD 3,846,697 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 306.95 compared to the previous average buy price of 220.321. This is 39.3% higher than average price of previous purchases of FDX. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 41.93 | USD 3,786,363 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 42.52. This is -1.4% lower than average price of previous purchases of SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 211.98 | USD 3,760,101 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.98 compared to the previous average buy price of 209.926. This is 1.0% higher than average price of previous purchases of DKS. |
| SPG - Simon Property Group Inc | BUY | 19,636 @ USD 185.17 | USD 3,635,998 | The ETF bought 19636 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.17 compared to the previous average buy price of 169.846. This is 9.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 19,636 @ USD 185.17 | USD 3,635,998 | The ETF bought 19636 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.17 compared to the previous average buy price of 169.846. This is 9.0% higher than average price of previous purchases of SPG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 398.92 | USD 3,101,204 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 398.92 compared to the previous average buy price of 414.539. This is -3.8% lower than average price of previous purchases of DPZ. |
| MAR - Marriott International Inc | BUY | 8,768 @ USD 320.56 | USD 2,810,670 | The ETF bought 8768 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 320.56 compared to the previous average buy price of 311.654. This is 2.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 8,768 @ USD 320.56 | USD 2,810,670 | The ETF bought 8768 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 320.56 compared to the previous average buy price of 311.654. This is 2.9% higher than average price of previous purchases of MAR. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 180.23 | USD 2,421,570 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.23 compared to the previous average buy price of 173.305. This is 4.0% higher than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 40.72 | USD 2,351,417 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.72 compared to the previous average buy price of 43.8837. This is -7.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 40.72 | USD 2,351,417 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.72 compared to the previous average buy price of 43.8837. This is -7.2% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 139.16 | USD 2,146,404 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 139.16 compared to the previous average buy price of 149.899. This is -7.2% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 33.15 | USD 1,658,229 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.15 compared to the previous average buy price of 38.8921. This is -14.8% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 83.85 | USD 1,488,505 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.85 compared to the previous average buy price of 73.6912. This is 13.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 83.85 | USD 1,488,505 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.85 compared to the previous average buy price of 73.6912. This is 13.8% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 24.99 | USD 1,254,298 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.99 compared to the previous average buy price of 26.4812. This is -5.6% lower than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 469.77 | USD 1,202,611 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 469.77 compared to the previous average buy price of 331.898. This is 41.5% higher than average price of previous purchases of UTHR. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 37.75 | USD 1,195,845 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.75 compared to the previous average buy price of 36.6283. This is 3.1% higher than average price of previous purchases of DVN. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 683.45 | USD 1,193,304 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 683.45 compared to the previous average buy price of 510.224. This is 34.0% higher than average price of previous purchases of ULTA. |
| HEIA - Heineken | BUY | 4,096 @ USD 269.2 | USD 1,102,643 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 269.2 compared to the previous average buy price of 271.74. This is -0.9% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 84.26 | USD 1,013,648 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.26 compared to the previous average buy price of 90.46. This is -6.9% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 206.48 | USD 865,977 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 206.48 compared to the previous average buy price of 234.957. This is -12.1% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 119.37 | USD 362,407 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 119.37 compared to the previous average buy price of 115.486. This is 3.4% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 124.33 | USD 312,317 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 124.33 compared to the previous average buy price of 136.53. This is -8.9% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 231 | USD 115,500 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231 compared to the previous average buy price of 232.646. This is -0.7% lower than average price of previous purchases of TEL. |
| BURL - Burlington Stores Inc | SELL | -24,970 @ USD 299.98 | USD -7,490,501 | The ETF sold 24970 shares of BURL on 2026-01-21. The shares were previously bought for an average price of USD . The Burlington Stores Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BURL share for is USD so the ETF has sold 24970 shares on 2026-01-21 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -519,014 @ CHF 204.57 | CHF -106,174,694 | The ETF sold 519014 shares of UBSG.SW on 2026-01-21. The shares were previously bought for an average price of CHF 46.7705. The shares were sold for 337.4% higher than average price of previous purchases. This sale made a profit of CHF 81,900,150 (USD $103,736,707) The average price that the ETF previously sold UBSG.SW share for is CHF 216.29 which is higher than the selling price of CHF 204.57 on 2026-01-21. |