| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 673,067 @ USD 451.14 | USD 303,647,446 | The ETF bought 673067 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 451.14 compared to the previous average buy price of 476.286. This is -5.3% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 1,581,894 @ USD 184.84 | USD 292,397,287 | The ETF bought 1581894 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.84 compared to the previous average buy price of 161.151. This is 14.7% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 1,107,704 @ USD 234.34 | USD 259,579,355 | The ETF bought 1107704 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.34 compared to the previous average buy price of 219.281. This is 6.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,107,704 @ USD 234.34 | USD 259,579,355 | The ETF bought 1107704 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.34 compared to the previous average buy price of 219.281. This is 6.9% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 777,600 @ USD 325.49 | USD 253,101,024 | The ETF bought 777600 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 325.49 compared to the previous average buy price of 304.592. This is 6.9% higher than average price of previous purchases of AVGO. |
| AMD - Advanced Micro Devices Inc | BUY | 795,108 @ USD 253.73 | USD 201,742,753 | The ETF bought 795108 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 253.73 compared to the previous average buy price of 177.268. This is 43.1% higher than average price of previous purchases of AMD. |
| AAPL - Apple Inc | BUY | 793,870 @ USD 248.35 | USD 197,157,615 | The ETF bought 793870 new shares of AAPL (Apple Inc). The shares were bought for an average price of 248.35 compared to the previous average buy price of 235.569. This is 5.4% higher than average price of previous purchases of AAPL. |
| APH - Alliance Pharma plc | BUY | 1,145,158 @ USD 152.5 | USD 174,636,595 | The ETF bought 1145158 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 152.5 compared to the previous average buy price of 120.994. This is 26.0% higher than average price of previous purchases of APH. |
| BRKB - | BUY | 359,372 @ USD 484.49 | USD 174,112,140 | The ETF bought 359372 new shares of BRKB (). The shares were bought for an average price of 484.49 compared to the previous average buy price of 496.627. This is -2.4% lower than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 948,272 @ USD 165.9 | USD 157,318,325 | The ETF bought 948272 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.9 compared to the previous average buy price of 148.859. This is 11.4% higher than average price of previous purchases of PLTR. |
| BKNG - Booking Holdings Inc | BUY | 29,322 @ USD 5150.9 | USD 151,034,690 | The ETF bought 29322 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5150.9 compared to the previous average buy price of 5305.72. This is -2.9% lower than average price of previous purchases of BKNG. |
| TSLA - 1X TSLA | BUY | 329,780 @ USD 449.36 | USD 148,189,941 | The ETF bought 329780 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.36 compared to the previous average buy price of 360.467. This is 24.7% higher than average price of previous purchases of TSLA. |
| NXPI - NXP Semiconductors NV | BUY | 536,202 @ USD 236.75 | USD 126,945,824 | The ETF bought 536202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 236.75 compared to the previous average buy price of 238.059. This is -0.5% lower than average price of previous purchases of NXPI. |
| MRK - Marks Electrical Group PLC | BUY | 1,131,246 @ USD 109.18 | USD 123,509,438 | The ETF bought 1131246 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 109.18 compared to the previous average buy price of 106.637. This is 2.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,131,246 @ USD 109.18 | USD 123,509,438 | The ETF bought 1131246 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 109.18 compared to the previous average buy price of 106.637. This is 2.4% higher than average price of previous purchases of MRK. |
| PANW - Palo Alto Networks Inc | BUY | 650,264 @ USD 182.27 | USD 118,523,619 | The ETF bought 650264 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.27 compared to the previous average buy price of 189.122. This is -3.6% lower than average price of previous purchases of PANW. |
| KLAC - KLA-Tencor Corporation | BUY | 75,212 @ USD 1500 | USD 112,818,000 | The ETF bought 75212 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1500 compared to the previous average buy price of 1248.9. This is 20.1% higher than average price of previous purchases of KLAC. |
| FISV - | BUY | 1,627,110 @ USD 67.4 | USD 109,667,214 | The ETF bought 1627110 new shares of FISV (). The shares were bought for an average price of 67.4 compared to the previous average buy price of 65.8519. This is 2.4% higher than average price of previous purchases of FISV. |
| TMO - Time Out Group plc | BUY | 167,692 @ USD 639.45 | USD 107,230,649 | The ETF bought 167692 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 639.45 compared to the previous average buy price of 502.081. This is 27.4% higher than average price of previous purchases of TMO. |
| CRM - Salesforce.com Inc | BUY | 456,368 @ USD 228.09 | USD 104,092,977 | The ETF bought 456368 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.09 compared to the previous average buy price of 257.78. This is -11.5% lower than average price of previous purchases of CRM. |
| CRWD - Crowdstrike Holdings Inc | BUY | 229,348 @ USD 453.77 | USD 104,071,242 | The ETF bought 229348 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.77 compared to the previous average buy price of 483.134. This is -6.1% lower than average price of previous purchases of CRWD. |
| PLD - Prologis Inc | BUY | 812,074 @ USD 126.67 | USD 102,865,414 | The ETF bought 812074 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.67 compared to the previous average buy price of 124.306. This is 1.9% higher than average price of previous purchases of PLD. |
| LLY - Eli Lilly and Company | BUY | 93,254 @ USD 1087.38 | USD 101,402,535 | The ETF bought 93254 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1087.38 compared to the previous average buy price of 1043.19. This is 4.2% higher than average price of previous purchases of LLY. |
| DIS - Distil Plc | BUY | 848,760 @ USD 113.21 | USD 96,088,120 | The ETF bought 848760 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.21 compared to the previous average buy price of 107.511. This is 5.3% higher than average price of previous purchases of DIS. |
| GOOGL - Alphabet Inc Class A | BUY | 267,062 @ USD 330.54 | USD 88,274,673 | The ETF bought 267062 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 330.54 compared to the previous average buy price of 212.079. This is 55.9% higher than average price of previous purchases of GOOGL. |
| INTU - Intuit Inc | BUY | 156,982 @ USD 547.69 | USD 85,977,472 | The ETF bought 156982 new shares of INTU (Intuit Inc). The shares were bought for an average price of 547.69 compared to the previous average buy price of 591.255. This is -7.4% lower than average price of previous purchases of INTU. |
| NOW - ServiceNow Inc | BUY | 665,030 @ USD 128.56 | USD 85,496,257 | The ETF bought 665030 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 128.56 compared to the previous average buy price of 452.3. This is -71.6% lower than average price of previous purchases of NOW. |
| ADP - Automatic Data Processing Inc | BUY | 322,470 @ USD 259.855 | USD 83,795,442 | The ETF bought 322470 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.855 compared to the previous average buy price of 259.697. This is 0.1% higher than average price of previous purchases of ADP. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 250,284 @ USD 330.84 | USD 82,803,959 | The ETF bought 250284 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 330.84 compared to the previous average buy price of 216.251. This is 53.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 250,284 @ USD 330.84 | USD 82,803,959 | The ETF bought 250284 new shares of GOOG (1X GOOG). The shares were bought for an average price of 330.84 compared to the previous average buy price of 216.251. This is 53.0% higher than average price of previous purchases of GOOG. |
| MU - Micron Technology Inc | BUY | 198,822 @ USD 397.58 | USD 79,047,651 | The ETF bought 198822 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 397.58 compared to the previous average buy price of 203.665. This is 95.2% higher than average price of previous purchases of MU. |
| MELI - MercadoLibre Inc. | BUY | 35,238 @ USD 2153.75 | USD 75,893,843 | The ETF bought 35238 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2153.75 compared to the previous average buy price of 2204.42. This is -2.3% lower than average price of previous purchases of MELI. |
| DE - Deere & Company | BUY | 144,224 @ USD 522.38 | USD 75,339,733 | The ETF bought 144224 new shares of DE (Deere & Company). The shares were bought for an average price of 522.38 compared to the previous average buy price of 490.953. This is 6.4% higher than average price of previous purchases of DE. |
| MNST - Monster Beverage Corp | BUY | 878,850 @ USD 80.89 | USD 71,090,177 | The ETF bought 878850 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 80.89 compared to the previous average buy price of 67.0339. This is 20.7% higher than average price of previous purchases of MNST. |
| WDAY - Workday Inc | BUY | 375,016 @ USD 188.18 | USD 70,570,511 | The ETF bought 375016 new shares of WDAY (Workday Inc). The shares were bought for an average price of 188.18 compared to the previous average buy price of 226.202. This is -16.8% lower than average price of previous purchases of WDAY. |
| CSCO - Cisco Systems Inc | BUY | 929,398 @ USD 74.33 | USD 69,082,153 | The ETF bought 929398 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.33 compared to the previous average buy price of 73.2145. This is 1.5% higher than average price of previous purchases of CSCO. |
| ADI - Analog Devices Inc | BUY | 221,318 @ USD 308.52 | USD 68,281,029 | The ETF bought 221318 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 308.52 compared to the previous average buy price of 273.947. This is 12.6% higher than average price of previous purchases of ADI. |
| GM - General Motors Company | BUY | 827,156 @ USD 81.14 | USD 67,115,438 | The ETF bought 827156 new shares of GM (General Motors Company). The shares were bought for an average price of 81.14 compared to the previous average buy price of 81.6883. This is -0.7% lower than average price of previous purchases of GM. |
| KMB - Kimberly-Clark Corporation | BUY | 610,450 @ USD 102.19 | USD 62,381,886 | The ETF bought 610450 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.19 compared to the previous average buy price of 100.563. This is 1.6% higher than average price of previous purchases of KMB. |
| SNPS - Synopsys Inc | BUY | 118,362 @ USD 509.47 | USD 60,301,888 | The ETF bought 118362 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 509.47 compared to the previous average buy price of 458.694. This is 11.1% higher than average price of previous purchases of SNPS. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 240.08 | USD 59,778,480 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 240.08 compared to the previous average buy price of 197.133. This is 21.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 248,994 @ USD 240.08 | USD 59,778,480 | The ETF bought 248994 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 240.08 compared to the previous average buy price of 197.133. This is 21.8% higher than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 127,876 @ USD 467.35 | USD 59,762,849 | The ETF bought 127876 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 467.35 compared to the previous average buy price of 441.81. This is 5.8% higher than average price of previous purchases of VRTX. |
| ABNB - Airbnb Inc | BUY | 443,812 @ USD 133.8 | USD 59,382,046 | The ETF bought 443812 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.8 compared to the previous average buy price of 134.851. This is -0.8% lower than average price of previous purchases of ABNB. |
| CVX - Chevron Corp | BUY | 348,078 @ USD 166.66 | USD 58,010,679 | The ETF bought 348078 new shares of CVX (Chevron Corp). The shares were bought for an average price of 166.66 compared to the previous average buy price of 154.547. This is 7.8% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 121,060 @ USD 445.64 | USD 53,949,178 | The ETF bought 121060 new shares of LIN (Linde plc). The shares were bought for an average price of 445.64 compared to the previous average buy price of 451.177. This is -1.2% lower than average price of previous purchases of LIN. |
| AXON - Axon Enterprise Inc. | BUY | 87,546 @ USD 607.29 | USD 53,165,810 | The ETF bought 87546 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 607.29 compared to the previous average buy price of 628.21. This is -3.3% lower than average price of previous purchases of AXON. |
| WMB - The Williams Companies Inc | BUY | 809,080 @ USD 63.72 | USD 51,554,578 | The ETF bought 809080 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 63.72 compared to the previous average buy price of 60.164. This is 5.9% higher than average price of previous purchases of WMB. |
| EME - Empyrean Energy Plc | BUY | 71,160 @ USD 702.89 | USD 50,017,652 | The ETF bought 71160 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 702.89 compared to the previous average buy price of 708.71. This is -0.8% lower than average price of previous purchases of EME. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,980 @ USD 1076.67 | USD 45,198,607 | The ETF bought 41980 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1076.67 compared to the previous average buy price of 951.499. This is 13.2% higher than average price of previous purchases of MPWR. |
| ANET - Arista Networks | BUY | 325,894 @ USD 138.41 | USD 45,106,989 | The ETF bought 325894 new shares of ANET (Arista Networks). The shares were bought for an average price of 138.41 compared to the previous average buy price of 114.028. This is 21.4% higher than average price of previous purchases of ANET. |
| MSI - MS INTERNATIONAL plc | BUY | 113,226 @ USD 397.49 | USD 45,006,203 | The ETF bought 113226 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 397.49 compared to the previous average buy price of 400.304. This is -0.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 113,226 @ USD 397.49 | USD 45,006,203 | The ETF bought 113226 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 397.49 compared to the previous average buy price of 400.304. This is -0.7% lower than average price of previous purchases of MSI. |
| ROST - Ross Stores Inc | BUY | 240,526 @ USD 187.01 | USD 44,980,767 | The ETF bought 240526 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.01 compared to the previous average buy price of 156.37. This is 19.6% higher than average price of previous purchases of ROST. |
| NKE - Nike Inc | BUY | 667,670 @ USD 65.46 | USD 43,705,678 | The ETF bought 667670 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.46 compared to the previous average buy price of 64.1389. This is 2.1% higher than average price of previous purchases of NKE. |
| WM - Waste Management Inc | BUY | 190,826 @ USD 229 | USD 43,699,154 | The ETF bought 190826 new shares of WM (Waste Management Inc). The shares were bought for an average price of 229 compared to the previous average buy price of 218.513. This is 4.8% higher than average price of previous purchases of WM. |
| PHM - PulteGroup Inc | BUY | 325,800 @ USD 127.77 | USD 41,627,466 | The ETF bought 325800 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.77 compared to the previous average buy price of 129.55. This is -1.4% lower than average price of previous purchases of PHM. |
| CTAS - Cintas Corporation | BUY | 215,058 @ USD 193.07 | USD 41,521,248 | The ETF bought 215058 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.07 compared to the previous average buy price of 202.304. This is -4.6% lower than average price of previous purchases of CTAS. |
| APP - Applovin Corp | BUY | 73,974 @ USD 521.94 | USD 38,609,990 | The ETF bought 73974 new shares of APP (Applovin Corp). The shares were bought for an average price of 521.94 compared to the previous average buy price of 599.102. This is -12.9% lower than average price of previous purchases of APP. |
| VICI - VICI Properties Inc | BUY | 1,348,762 @ USD 28.19 | USD 38,021,601 | The ETF bought 1348762 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 28.1503. This is 0.1% higher than average price of previous purchases of VICI. |
| NET - Netcall plc | BUY | 218,730 @ USD 173.3 | USD 37,905,909 | The ETF bought 218730 new shares of NET (Netcall plc). The shares were bought for an average price of 173.3 compared to the previous average buy price of 202.061. This is -14.2% lower than average price of previous purchases of NET. |
| EXE - Expand Energy Corporation | BUY | 330,668 @ USD 109.49 | USD 36,204,839 | The ETF bought 330668 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.49 compared to the previous average buy price of 110.648. This is -1.0% lower than average price of previous purchases of EXE. |
| HCA - HCA Holdings Inc | BUY | 75,878 @ USD 466.34 | USD 35,384,947 | The ETF bought 75878 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 466.34 compared to the previous average buy price of 473.915. This is -1.6% lower than average price of previous purchases of HCA. |
| AJG - Arthur J Gallagher & Co | BUY | 141,002 @ USD 250.38 | USD 35,304,081 | The ETF bought 141002 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 250.38 compared to the previous average buy price of 254.445. This is -1.6% lower than average price of previous purchases of AJG. |
| WDC - Western Digital Corporation | BUY | 141,908 @ USD 243.29 | USD 34,524,797 | The ETF bought 141908 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 243.29 compared to the previous average buy price of 71.8929. This is 238.4% higher than average price of previous purchases of WDC. |
| ROL - Rollins Inc | BUY | 541,418 @ USD 63.32 | USD 34,282,588 | The ETF bought 541418 new shares of ROL (Rollins Inc). The shares were bought for an average price of 63.32 compared to the previous average buy price of 60.4513. This is 4.7% higher than average price of previous purchases of ROL. |
| NFLX - Netflix Inc | BUY | 393,934 @ USD 83.54 | USD 32,909,246 | The ETF bought 393934 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.54 compared to the previous average buy price of 461.078. This is -81.9% lower than average price of previous purchases of NFLX. |
| LHX - L3Harris Technologies Inc | BUY | 80,706 @ USD 355.75 | USD 28,711,160 | The ETF bought 80706 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 355.75 compared to the previous average buy price of 277.298. This is 28.3% higher than average price of previous purchases of LHX. |
| GLW - Corning Incorporated | BUY | 299,786 @ USD 94.28 | USD 28,263,824 | The ETF bought 299786 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 94.28 compared to the previous average buy price of 72.9111. This is 29.3% higher than average price of previous purchases of GLW. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 372.24 | USD 27,626,908 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.24 compared to the previous average buy price of 362.976. This is 2.6% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 74,218 @ USD 372.24 | USD 27,626,908 | The ETF bought 74218 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 372.24 compared to the previous average buy price of 362.976. This is 2.6% higher than average price of previous purchases of ELV. |
| AMAT - Amati AIM VCT plc | BUY | 86,578 @ USD 318.785 | USD 27,599,768 | The ETF bought 86578 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 318.785 compared to the previous average buy price of 280.887. This is 13.5% higher than average price of previous purchases of AMAT. |
| MSTR - MicroStrategy Incorporated | BUY | 171,258 @ USD 160.98 | USD 27,569,113 | The ETF bought 171258 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 160.98 compared to the previous average buy price of 184.303. This is -12.7% lower than average price of previous purchases of MSTR. |
| T - AT&T Inc | BUY | 1,144,754 @ USD 23.58 | USD 26,993,299 | The ETF bought 1144754 new shares of T (AT&T Inc). The shares were bought for an average price of 23.58 compared to the previous average buy price of 25.0452. This is -5.9% lower than average price of previous purchases of T. |
| DOC - Healthpeak Properties Inc | BUY | 1,484,702 @ USD 17.79 | USD 26,412,849 | The ETF bought 1484702 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.79 compared to the previous average buy price of 17.91. This is -0.7% lower than average price of previous purchases of DOC. |
| CEG - Challenger Energy Group PLC | BUY | 91,760 @ USD 287.35 | USD 26,367,236 | The ETF bought 91760 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 287.35 compared to the previous average buy price of 337.223. This is -14.8% lower than average price of previous purchases of CEG. |
| RIVN - Rivian Automotive Inc | BUY | 1,590,448 @ USD 16.32 | USD 25,956,111 | The ETF bought 1590448 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 16.32 compared to the previous average buy price of 17.2419. This is -5.3% lower than average price of previous purchases of RIVN. |
| JNJ - Johnson & Johnson | BUY | 117,922 @ USD 218.49 | USD 25,764,778 | The ETF bought 117922 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.49 compared to the previous average buy price of 202.894. This is 7.7% higher than average price of previous purchases of JNJ. |
| PSTG - Pure Storage Inc | BUY | 349,710 @ USD 71.42 | USD 24,976,288 | The ETF bought 349710 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 71.42 compared to the previous average buy price of 79.8712. This is -10.6% lower than average price of previous purchases of PSTG. |
| UBSG.SW - | BUY | 519,014 @ CHF 47.9611 | CHF 24,892,482 | The ETF bought 519014 new shares of UBSG.SW (). The shares were bought for an average price of 47.9611 compared to the previous average buy price of 46.7705. This is 2.5% higher than average price of previous purchases of UBSG.SW. |
| ICE - Intercontinental Exchange Inc | BUY | 139,604 @ USD 174.35 | USD 24,339,957 | The ETF bought 139604 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 174.35 compared to the previous average buy price of 163.689. This is 6.5% higher than average price of previous purchases of ICE. |
| SNOW - Snowflake Inc. | BUY | 109,180 @ USD 211.13 | USD 23,051,173 | The ETF bought 109180 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 211.13 compared to the previous average buy price of 234.924. This is -10.1% lower than average price of previous purchases of SNOW. |
| GRMN - Garmin Ltd | BUY | 107,938 @ USD 206.12 | USD 22,248,181 | The ETF bought 107938 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 206.12 compared to the previous average buy price of 207.03. This is -0.4% lower than average price of previous purchases of GRMN. |
| INCY - Incyte Corporation | BUY | 204,452 @ USD 105.06 | USD 21,479,727 | The ETF bought 204452 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.06 compared to the previous average buy price of 95.0435. This is 10.5% higher than average price of previous purchases of INCY. |
| STE - STERIS plc | BUY | 79,392 @ USD 260.9 | USD 20,713,373 | The ETF bought 79392 new shares of STE (STERIS plc). The shares were bought for an average price of 260.9 compared to the previous average buy price of 258.076. This is 1.1% higher than average price of previous purchases of STE. |
| HD - Home Depot Inc | BUY | 50,414 @ USD 381.03 | USD 19,209,246 | The ETF bought 50414 new shares of HD (Home Depot Inc). The shares were bought for an average price of 381.03 compared to the previous average buy price of 366.651. This is 3.9% higher than average price of previous purchases of HD. |
| SHW - Sherwin-Williams Co | BUY | 54,166 @ USD 350.63 | USD 18,992,225 | The ETF bought 54166 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 350.63 compared to the previous average buy price of 342.941. This is 2.2% higher than average price of previous purchases of SHW. |
| ILMN - Illumina Inc | BUY | 123,182 @ USD 153.95 | USD 18,963,869 | The ETF bought 123182 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 153.95 compared to the previous average buy price of 130.688. This is 17.8% higher than average price of previous purchases of ILMN. |
| COP - ConocoPhillips | BUY | 195,402 @ USD 96.88 | USD 18,930,546 | The ETF bought 195402 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.88 compared to the previous average buy price of 93.9383. This is 3.1% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 195,402 @ USD 96.88 | USD 18,930,546 | The ETF bought 195402 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.88 compared to the previous average buy price of 93.9383. This is 3.1% higher than average price of previous purchases of COP. |
| TDG - Transdigm Group Incorporated | BUY | 12,584 @ USD 1420.52 | USD 17,875,824 | The ETF bought 12584 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1420.52 compared to the previous average buy price of 1334.37. This is 6.5% higher than average price of previous purchases of TDG. |
| CLS.TO - Celestica Inc. | BUY | 58,636 @ CAD 290.013 | CAD 17,005,202 | The ETF bought 58636 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 290.013 compared to the previous average buy price of 310.296. This is -6.5% lower than average price of previous purchases of CLS.TO. |
| COF - Capital One Financial Corporation | BUY | 71,366 @ USD 235.07 | USD 16,776,006 | The ETF bought 71366 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 235.07 compared to the previous average buy price of 219.263. This is 7.2% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 71,366 @ USD 235.07 | USD 16,776,006 | The ETF bought 71366 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 235.07 compared to the previous average buy price of 219.263. This is 7.2% higher than average price of previous purchases of COF. |
| Q - | BUY | 163,556 @ USD 98.76 | USD 16,152,791 | The ETF bought 163556 new shares of Q (). The shares were bought for an average price of 98.76 compared to the previous average buy price of 86.0112. This is 14.8% higher than average price of previous purchases of Q. |
| CDNS - Cadence Design Systems Inc | BUY | 50,834 @ USD 317.09 | USD 16,118,953 | The ETF bought 50834 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.09 compared to the previous average buy price of 321.985. This is -1.5% lower than average price of previous purchases of CDNS. |
| AMGN - Amgen Inc | BUY | 44,254 @ USD 347.07 | USD 15,359,236 | The ETF bought 44254 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 347.07 compared to the previous average buy price of 327.442. This is 6.0% higher than average price of previous purchases of AMGN. |
| RTX - Raytheon Technologies Corp | BUY | 74,684 @ USD 196.34 | USD 14,663,457 | The ETF bought 74684 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 196.34 compared to the previous average buy price of 186.957. This is 5.0% higher than average price of previous purchases of RTX. |
| LULU - Lululemon Athletica Inc. | BUY | 75,296 @ USD 194.66 | USD 14,657,119 | The ETF bought 75296 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 194.66 compared to the previous average buy price of 194.323. This is 0.2% higher than average price of previous purchases of LULU. |
| HOOD - Robinhood Markets Inc | BUY | 129,326 @ USD 106.25 | USD 13,740,888 | The ETF bought 129326 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 106.25 compared to the previous average buy price of 79.4584. This is 33.7% higher than average price of previous purchases of HOOD. |
| HON - Honeywell International Inc | BUY | 61,600 @ USD 222.54 | USD 13,708,464 | The ETF bought 61600 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 199.114. This is 11.8% higher than average price of previous purchases of HON. |
| GLPI - Gaming & Leisure Properties | BUY | 300,734 @ USD 44.91 | USD 13,505,964 | The ETF bought 300734 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.91 compared to the previous average buy price of 45.7748. This is -1.9% lower than average price of previous purchases of GLPI. |
| CTRA - Coterra Energy Inc | BUY | 468,012 @ USD 27.28 | USD 12,767,367 | The ETF bought 468012 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 27.28 compared to the previous average buy price of 25.6634. This is 6.3% higher than average price of previous purchases of CTRA. |
| WAT - Waters Corporation | BUY | 31,052 @ USD 400.42 | USD 12,433,842 | The ETF bought 31052 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.42 compared to the previous average buy price of 388.008. This is 3.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 31,052 @ USD 400.42 | USD 12,433,842 | The ETF bought 31052 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.42 compared to the previous average buy price of 388.008. This is 3.2% higher than average price of previous purchases of WAT. |
| QCOM - Qualcomm Incorporated | BUY | 77,922 @ USD 157.8 | USD 12,296,092 | The ETF bought 77922 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 157.8 compared to the previous average buy price of 172.253. This is -8.4% lower than average price of previous purchases of QCOM. |
| RSG - Resolute Mining Limited | BUY | 56,586 @ USD 215.75 | USD 12,208,430 | The ETF bought 56586 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.75 compared to the previous average buy price of 213.006. This is 1.3% higher than average price of previous purchases of RSG. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 206.92 | USD 11,087,187 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.92 compared to the previous average buy price of 242.717. This is -14.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 53,582 @ USD 206.92 | USD 11,087,187 | The ETF bought 53582 new shares of PGR (Progressive Corp). The shares were bought for an average price of 206.92 compared to the previous average buy price of 242.717. This is -14.7% lower than average price of previous purchases of PGR. |
| URI - United Rentals Inc | BUY | 11,494 @ USD 956.01 | USD 10,988,379 | The ETF bought 11494 new shares of URI (United Rentals Inc). The shares were bought for an average price of 956.01 compared to the previous average buy price of 889.682. This is 7.5% higher than average price of previous purchases of URI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,366 @ USD 755.51 | USD 10,853,657 | The ETF bought 14366 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 755.51 compared to the previous average buy price of 579.425. This is 30.4% higher than average price of previous purchases of REGN. |
| PM - Philip Morris International Inc | BUY | 63,164 @ USD 170.05 | USD 10,741,038 | The ETF bought 63164 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 170.05 compared to the previous average buy price of 155.1. This is 9.6% higher than average price of previous purchases of PM. |
| NTRA - Natera Inc | BUY | 43,266 @ USD 242.91 | USD 10,509,744 | The ETF bought 43266 new shares of NTRA (Natera Inc). The shares were bought for an average price of 242.91 compared to the previous average buy price of 180.58. This is 34.5% higher than average price of previous purchases of NTRA. |
| WSO - Watsco Inc | BUY | 26,398 @ USD 388.18 | USD 10,247,176 | The ETF bought 26398 new shares of WSO (Watsco Inc). The shares were bought for an average price of 388.18 compared to the previous average buy price of 384.82. This is 0.9% higher than average price of previous purchases of WSO. |
| ADBE - Adobe Systems Incorporated | BUY | 32,754 @ USD 299.73 | USD 9,817,356 | The ETF bought 32754 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 299.73 compared to the previous average buy price of 369.395. This is -18.9% lower than average price of previous purchases of ADBE. |
| PCAR - PACCAR Inc | BUY | 78,274 @ USD 123.56 | USD 9,671,535 | The ETF bought 78274 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 123.56 compared to the previous average buy price of 97.398. This is 26.9% higher than average price of previous purchases of PCAR. |
| MCD - McDonald’s Corporation | BUY | 31,528 @ USD 306.03 | USD 9,648,514 | The ETF bought 31528 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.03 compared to the previous average buy price of 305.446. This is 0.2% higher than average price of previous purchases of MCD. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 32,558 @ USD 295.92 | USD 9,634,563 | The ETF bought 32558 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 295.92 compared to the previous average buy price of 268.637. This is 10.2% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 32,558 @ USD 295.92 | USD 9,634,563 | The ETF bought 32558 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 295.92 compared to the previous average buy price of 268.637. This is 10.2% higher than average price of previous purchases of HLT. |
| NI - NiSource Inc | BUY | 220,760 @ USD 43.52 | USD 9,607,475 | The ETF bought 220760 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.52 compared to the previous average buy price of 42.3268. This is 2.8% higher than average price of previous purchases of NI. |
| EQIX - Equinix Inc | BUY | 11,734 @ USD 792.76 | USD 9,302,246 | The ETF bought 11734 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 792.76 compared to the previous average buy price of 811.184. This is -2.3% lower than average price of previous purchases of EQIX. |
| BMY - Bloomsbury Publishing Plc | BUY | 164,912 @ USD 54.94 | USD 9,060,265 | The ETF bought 164912 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.94 compared to the previous average buy price of 48.1226. This is 14.2% higher than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 41,452 @ USD 217.7 | USD 9,024,100 | The ETF bought 41452 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 217.7 compared to the previous average buy price of 209.482. This is 3.9% higher than average price of previous purchases of HWM. |
| RKLB - Rocket Lab USA Inc. | BUY | 101,434 @ USD 87.98 | USD 8,924,163 | The ETF bought 101434 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 87.98 compared to the previous average buy price of 60.5544. This is 45.3% higher than average price of previous purchases of RKLB. |
| MMM - 3M Company | BUY | 53,924 @ USD 160.63 | USD 8,661,812 | The ETF bought 53924 new shares of MMM (3M Company). The shares were bought for an average price of 160.63 compared to the previous average buy price of 150.565. This is 6.7% higher than average price of previous purchases of MMM. |
| ISRG - Intuitive Surgical Inc | BUY | 15,794 @ USD 525.81 | USD 8,304,643 | The ETF bought 15794 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 525.81 compared to the previous average buy price of 517.139. This is 1.7% higher than average price of previous purchases of ISRG. |
| QSR.TO - Restaurant Brands International Inc | BUY | 119,176 @ CAD 68.5311 | CAD 8,167,262 | The ETF bought 119176 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.5311 compared to the previous average buy price of 68.6135. This is -0.1% lower than average price of previous purchases of QSR.TO. |
| RKT - Reckitt Benckiser Group PLC | BUY | 379,384 @ USD 21.5 | USD 8,156,756 | The ETF bought 379384 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 21.5 compared to the previous average buy price of 19.2527. This is 11.7% higher than average price of previous purchases of RKT. |
| ZBRA - Zebra Technologies Corporation | BUY | 32,984 @ USD 246.83 | USD 8,141,441 | The ETF bought 32984 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.83 compared to the previous average buy price of 263.676. This is -6.4% lower than average price of previous purchases of ZBRA. |
| CBRE - CBRE Group Inc Class A | BUY | 47,840 @ USD 170.17 | USD 8,140,933 | The ETF bought 47840 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 170.17 compared to the previous average buy price of 143.134. This is 18.9% higher than average price of previous purchases of CBRE. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.93 | USD 8,009,394 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.93 compared to the previous average buy price of 135.98. This is 4.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 56,432 @ USD 141.93 | USD 8,009,394 | The ETF bought 56432 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.93 compared to the previous average buy price of 135.98. This is 4.4% higher than average price of previous purchases of PSX. |
| WELL - HANACTWELLETFP | BUY | 43,892 @ USD 181.96 | USD 7,986,588 | The ETF bought 43892 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 181.96 compared to the previous average buy price of 163.382. This is 11.4% higher than average price of previous purchases of WELL. |
| FFIV - F5 Networks Inc | BUY | 29,658 @ USD 262 | USD 7,770,396 | The ETF bought 29658 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 262 compared to the previous average buy price of 252.097. This is 3.9% higher than average price of previous purchases of FFIV. |
| BURL - Burlington Stores Inc | BUY | 24,970 @ USD 299.94 | USD 7,489,502 | The ETF bought 24970 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 299.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BURL. |
| UPS - United Parcel Service Inc | BUY | 65,174 @ USD 109.3 | USD 7,123,518 | The ETF bought 65174 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 109.3 compared to the previous average buy price of 101.74. This is 7.4% higher than average price of previous purchases of UPS. |
| APD - Air Products and Chemicals Inc | BUY | 26,646 @ USD 264.04 | USD 7,035,610 | The ETF bought 26646 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 264.04 compared to the previous average buy price of 249.416. This is 5.9% higher than average price of previous purchases of APD. |
| SCHW - Charles Schwab Corp | BUY | 66,314 @ USD 104.05 | USD 6,899,972 | The ETF bought 66314 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 104.05 compared to the previous average buy price of 100.867. This is 3.2% higher than average price of previous purchases of SCHW. |
| SBUX - Starbucks Corporation | BUY | 71,794 @ USD 95.83 | USD 6,880,019 | The ETF bought 71794 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 95.83 compared to the previous average buy price of 87.8694. This is 9.1% higher than average price of previous purchases of SBUX. |
| WRB - W. R. Berkley Corp | BUY | 97,790 @ USD 67.52 | USD 6,602,781 | The ETF bought 97790 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 67.52 compared to the previous average buy price of 67.54. This is 0.0% lower than average price of previous purchases of WRB. |
| PSA - Public Storage | BUY | 22,264 @ USD 286.58 | USD 6,380,417 | The ETF bought 22264 new shares of PSA (Public Storage). The shares were bought for an average price of 286.58 compared to the previous average buy price of 274.82. This is 4.3% higher than average price of previous purchases of PSA. |
| OTIS - Otis Worldwide Corp | BUY | 69,830 @ USD 90.27 | USD 6,303,554 | The ETF bought 69830 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.27 compared to the previous average buy price of 92.2511. This is -2.1% lower than average price of previous purchases of OTIS. |
| ACGL - Arch Capital Group Ltd | BUY | 66,130 @ USD 92.51 | USD 6,117,686 | The ETF bought 66130 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.51 compared to the previous average buy price of 91.9056. This is 0.7% higher than average price of previous purchases of ACGL. |
| EW - Edwards Lifesciences Corp | BUY | 72,270 @ USD 84.44 | USD 6,102,479 | The ETF bought 72270 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.44 compared to the previous average buy price of 84.8147. This is -0.4% lower than average price of previous purchases of EW. |
| AZO - AutoZone Inc | BUY | 1,648 @ USD 3698.63 | USD 6,095,342 | The ETF bought 1648 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3698.63 compared to the previous average buy price of 3824.72. This is -3.3% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 1,648 @ USD 3698.63 | USD 6,095,342 | The ETF bought 1648 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3698.63 compared to the previous average buy price of 3824.72. This is -3.3% lower than average price of previous purchases of AZO. |
| MCHP - Microchip Technology Inc | BUY | 77,984 @ USD 75.47 | USD 5,885,452 | The ETF bought 77984 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 69.1828. This is 9.1% higher than average price of previous purchases of MCHP. |
| KEYS - Keystone Law Group PLC | BUY | 27,258 @ USD 215.72 | USD 5,880,096 | The ETF bought 27258 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 215.72 compared to the previous average buy price of 208.326. This is 3.5% higher than average price of previous purchases of KEYS. |
| MCO - Moodys Corporation | BUY | 11,012 @ USD 530.24 | USD 5,839,003 | The ETF bought 11012 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 530.24 compared to the previous average buy price of 512.02. This is 3.6% higher than average price of previous purchases of MCO. |
| META - Meta Platforms Inc | BUY | 8,934 @ USD 647.63 | USD 5,785,926 | The ETF bought 8934 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.63 compared to the previous average buy price of 657.85. This is -1.6% lower than average price of previous purchases of META. |
| LRCX - Lam Research Corp | BUY | 26,086 @ USD 220.7 | USD 5,757,180 | The ETF bought 26086 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 220.7 compared to the previous average buy price of 71.5459. This is 208.5% higher than average price of previous purchases of LRCX. |
| CB - Chubb Ltd | BUY | 18,544 @ USD 300.92 | USD 5,580,260 | The ETF bought 18544 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.92 compared to the previous average buy price of 299.98. This is 0.3% higher than average price of previous purchases of CB. |
| SPGI - S&P Global Inc | BUY | 10,314 @ USD 539.8 | USD 5,567,497 | The ETF bought 10314 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.8 compared to the previous average buy price of 518.09. This is 4.2% higher than average price of previous purchases of SPGI. |
| SOLV - Solventum Corp. | BUY | 62,740 @ USD 80.26 | USD 5,035,512 | The ETF bought 62740 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 80.26 compared to the previous average buy price of 81.752. This is -1.8% lower than average price of previous purchases of SOLV. |
| MTD - Mettler-Toledo International Inc | BUY | 3,500 @ USD 1438.11 | USD 5,033,385 | The ETF bought 3500 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1438.11 compared to the previous average buy price of 1271.22. This is 13.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 3,500 @ USD 1438.11 | USD 5,033,385 | The ETF bought 3500 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1438.11 compared to the previous average buy price of 1271.22. This is 13.1% higher than average price of previous purchases of MTD. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 19,936 @ USD 233.7 | USD 4,659,043 | The ETF bought 19936 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 233.7 compared to the previous average buy price of 219.621. This is 6.4% higher than average price of previous purchases of WAB. |
| AFRM - Affirm Holdings Inc | BUY | 61,966 @ USD 72.835 | USD 4,513,294 | The ETF bought 61966 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.835 compared to the previous average buy price of 72.3843. This is 0.6% higher than average price of previous purchases of AFRM. |
| EBAY - eBay Inc | BUY | 47,622 @ USD 93.88 | USD 4,470,753 | The ETF bought 47622 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.88 compared to the previous average buy price of 90.5511. This is 3.7% higher than average price of previous purchases of EBAY. |
| STLD - Steel Dynamics Inc | BUY | 24,982 @ USD 178.81 | USD 4,467,031 | The ETF bought 24982 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 178.81 compared to the previous average buy price of 170.891. This is 4.6% higher than average price of previous purchases of STLD. |
| FICO - Fair Isaac Corporation | BUY | 2,864 @ USD 1556.95 | USD 4,459,105 | The ETF bought 2864 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1556.95 compared to the previous average buy price of 1850.22. This is -15.9% lower than average price of previous purchases of FICO. |
| A - Agilent Technologies Inc | BUY | 31,868 @ USD 138.63 | USD 4,417,861 | The ETF bought 31868 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 138.63 compared to the previous average buy price of 140.604. This is -1.4% lower than average price of previous purchases of A. |
| FANG - Diamondback Energy Inc | BUY | 28,208 @ USD 151.85 | USD 4,283,385 | The ETF bought 28208 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.85 compared to the previous average buy price of 148.962. This is 1.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 28,208 @ USD 151.85 | USD 4,283,385 | The ETF bought 28208 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.85 compared to the previous average buy price of 148.962. This is 1.9% higher than average price of previous purchases of FANG. |
| SLF.TO - Sun Life Financial Inc. | BUY | 67,618 @ CAD 62.5394 | CAD 4,228,789 | The ETF bought 67618 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 62.5394 compared to the previous average buy price of 60.9222. This is 2.7% higher than average price of previous purchases of SLF.TO. |
| ZS - Zscaler Inc | BUY | 19,928 @ USD 208.31 | USD 4,151,202 | The ETF bought 19928 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 208.31 compared to the previous average buy price of 283.946. This is -26.6% lower than average price of previous purchases of ZS. |
| ENB.TO - Enbridge Inc | BUY | 83,040 @ CAD 47.4262 | CAD 3,938,272 | The ETF bought 83040 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.4262 compared to the previous average buy price of 47.6448. This is -0.5% lower than average price of previous purchases of ENB.TO. |
| FDX - FedEx Corporation | BUY | 12,532 @ USD 309.81 | USD 3,882,539 | The ETF bought 12532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.81 compared to the previous average buy price of 220.593. This is 40.4% higher than average price of previous purchases of FDX. |
| SW - Smurfit WestRock plc | BUY | 90,302 @ USD 41.78 | USD 3,772,818 | The ETF bought 90302 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.78 compared to the previous average buy price of 42.4357. This is -1.5% lower than average price of previous purchases of SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 17,738 @ USD 207.67 | USD 3,683,650 | The ETF bought 17738 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.67 compared to the previous average buy price of 210.015. This is -1.1% lower than average price of previous purchases of DKS. |
| SPG - Simon Property Group Inc | BUY | 19,636 @ USD 185.1 | USD 3,634,624 | The ETF bought 19636 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.1 compared to the previous average buy price of 169.896. This is 8.9% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 19,636 @ USD 185.1 | USD 3,634,624 | The ETF bought 19636 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.1 compared to the previous average buy price of 169.896. This is 8.9% higher than average price of previous purchases of SPG. |
| DPZ - Domino’s Pizza Inc | BUY | 7,774 @ USD 405.33 | USD 3,151,035 | The ETF bought 7774 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.33 compared to the previous average buy price of 413.86. This is -2.1% lower than average price of previous purchases of DPZ. |
| MAR - Marriott International Inc | BUY | 8,768 @ USD 321.67 | USD 2,820,403 | The ETF bought 8768 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 321.67 compared to the previous average buy price of 311.846. This is 3.2% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 8,768 @ USD 321.67 | USD 2,820,403 | The ETF bought 8768 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 321.67 compared to the previous average buy price of 311.846. This is 3.2% higher than average price of previous purchases of MAR. |
| NUE - Nucor Corp | BUY | 13,436 @ USD 180.27 | USD 2,422,108 | The ETF bought 13436 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.27 compared to the previous average buy price of 174.294. This is 3.4% higher than average price of previous purchases of NUE. |
| CMG - Chipotle Mexican Grill Inc | BUY | 57,746 @ USD 40.54 | USD 2,341,023 | The ETF bought 57746 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.54 compared to the previous average buy price of 43.8795. This is -7.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 57,746 @ USD 40.54 | USD 2,341,023 | The ETF bought 57746 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.54 compared to the previous average buy price of 43.8795. This is -7.6% lower than average price of previous purchases of CMG. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 15,424 @ USD 135.1 | USD 2,083,782 | The ETF bought 15424 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 135.1 compared to the previous average buy price of 149.642. This is -9.7% lower than average price of previous purchases of CRDO. |
| TOST - Toast Inc | BUY | 50,022 @ USD 34.21 | USD 1,711,253 | The ETF bought 50022 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.21 compared to the previous average buy price of 38.8603. This is -12.0% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 17,752 @ USD 85.07 | USD 1,510,163 | The ETF bought 17752 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.07 compared to the previous average buy price of 73.7316. This is 15.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 17,752 @ USD 85.07 | USD 1,510,163 | The ETF bought 17752 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.07 compared to the previous average buy price of 73.7316. This is 15.4% higher than average price of previous purchases of NEE. |
| PINS - Pinterest Inc | BUY | 50,192 @ USD 25.65 | USD 1,287,425 | The ETF bought 50192 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.65 compared to the previous average buy price of 26.4652. This is -3.1% lower than average price of previous purchases of PINS. |
| UTHR - United Therapeutics Corporation | BUY | 2,560 @ USD 472.06 | USD 1,208,474 | The ETF bought 2560 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 472.06 compared to the previous average buy price of 332.228. This is 42.1% higher than average price of previous purchases of UTHR. |
| DVN - Devon Energy Corporation | BUY | 31,678 @ USD 37.98 | USD 1,203,130 | The ETF bought 31678 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.98 compared to the previous average buy price of 36.7886. This is 3.2% higher than average price of previous purchases of DVN. |
| ULTA - Ulta Beauty Inc | BUY | 1,746 @ USD 681.64 | USD 1,190,143 | The ETF bought 1746 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 681.64 compared to the previous average buy price of 510.341. This is 33.6% higher than average price of previous purchases of ULTA. |
| HEIA - Heineken | BUY | 4,096 @ USD 262.1 | USD 1,073,562 | The ETF bought 4096 new shares of HEIA (Heineken). The shares were bought for an average price of 262.1 compared to the previous average buy price of 271.377. This is -3.4% lower than average price of previous purchases of HEIA. |
| UBER - Uber Technologies Inc | BUY | 12,030 @ USD 82.5599 | USD 993,196 | The ETF bought 12030 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.5599 compared to the previous average buy price of 90.4574. This is -8.7% lower than average price of previous purchases of UBER. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 4,194 @ USD 207.65 | USD 870,884 | The ETF bought 4194 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 207.65 compared to the previous average buy price of 234.768. This is -11.6% lower than average price of previous purchases of DASH. |
| DUK - Duke Energy Corporation | BUY | 3,036 @ USD 117.71 | USD 357,368 | The ETF bought 3036 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 117.71 compared to the previous average buy price of 115.511. This is 1.9% higher than average price of previous purchases of DUK. |
| KKR - KKR & Co LP | BUY | 2,512 @ USD 123.48 | USD 310,182 | The ETF bought 2512 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 123.48 compared to the previous average buy price of 136.464. This is -9.5% lower than average price of previous purchases of KKR. |
| TEL - TE Connectivity Ltd | BUY | 500 @ USD 231.352 | USD 115,676 | The ETF bought 500 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.352 compared to the previous average buy price of 232.645. This is -0.6% lower than average price of previous purchases of TEL. |
| ORCL - Oracle Corporation | SELL | -17,012 @ USD 217.7 | USD -3,703,512 | The ETF sold 17012 shares of ORCL on 2026-01-22. The shares were previously bought for an average price of USD 191.488. The Oracle Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 445,919 The average price that the ETF previously sold ORCL share for is USD 425.164 which is higher than the selling price of USD 217.7 on 2026-01-22. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -87,900 @ USD 217.7 | USD -19,135,830 | The ETF sold 87900 shares of FCX on 2026-01-22. The shares were previously bought for an average price of USD 50.293. The Freeport-McMoran Copper & Gold Inc shares were sold for 332.9% higher than average price of previous purchases. This sale made a profit of USD 14,715,075 The average price that the ETF previously sold FCX share for is USD 248.21 which is higher than the selling price of USD 217.7 on 2026-01-22. |
| ABT - Abbott Laboratories | SELL | -39,326 @ USD 577.9 | USD -22,726,495 | The ETF sold 39326 shares of ABT on 2026-01-22. The shares were previously bought for an average price of USD 131.982. The Abbott Laboratories shares were sold for 337.9% higher than average price of previous purchases. This sale made a profit of USD 17,536,171 The average price that the ETF previously sold ABT share for is USD 95.8527 so the ETF has sold 39326 shares on 2026-01-22 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -121,690 @ USD 467.35 | USD -56,871,822 | The ETF sold 121690 shares of INTC on 2026-01-22. The shares were previously bought for an average price of USD 25.2651. The Intel Corporation shares were sold for 1,749.8% higher than average price of previous purchases. This sale made a profit of USD 53,797,311 The average price that the ETF previously sold INTC share for is USD 192.959 so the ETF has sold 121690 shares on 2026-01-22 at a higher price than the previous selling average. |