| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,117,596 @ USD 480.24 | USD 1,016,954,303 | The ETF bought 2117596 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 480.24 compared to the previous average buy price of 422.916. This is 13.6% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 4,098,267 @ USD 212.52 | USD 870,963,703 | The ETF bought 4098267 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 212.52 compared to the previous average buy price of 208.488. This is 1.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,098,267 @ USD 212.52 | USD 870,963,703 | The ETF bought 4098267 new shares of AMZN (1X AMZN). The shares were bought for an average price of 212.52 compared to the previous average buy price of 208.488. This is 1.9% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 4,090,052 @ USD 196.58 | USD 804,022,422 | The ETF bought 4090052 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.58 compared to the previous average buy price of 218.789. This is -10.2% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 5,439,496 @ USD 145.48 | USD 791,337,878 | The ETF bought 5439496 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 145.48 compared to the previous average buy price of 125.361. This is 16.0% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 2,224,790 @ USD 322.05 | USD 716,493,620 | The ETF bought 2224790 new shares of TSLA (1X TSLA). The shares were bought for an average price of 322.05 compared to the previous average buy price of 324.555. This is -0.8% lower than average price of previous purchases of TSLA. |
| GOOGL - Alphabet Inc Class A | BUY | 3,549,674 @ USD 173.32 | USD 615,229,498 | The ETF bought 3549674 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 173.32 compared to the previous average buy price of 168.657. This is 2.8% higher than average price of previous purchases of GOOGL. |
| META - WISETCMETAIMETFP | BUY | 828,107 @ USD 695.77 | USD 576,172,007 | The ETF bought 828107 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 695.77 compared to the previous average buy price of 608.741. This is 14.3% higher than average price of previous purchases of META. |
| BRKB - | BUY | 1,024,808 @ USD 485.14 | USD 497,175,353 | The ETF bought 1024808 new shares of BRKB (). The shares were bought for an average price of 485.14 compared to the previous average buy price of 494.037. This is -1.8% lower than average price of previous purchases of BRKB. |
| COST - Costain Group PLC | BUY | 484,007 @ USD 974.9 | USD 471,858,424 | The ETF bought 484007 new shares of COST (Costain Group PLC). The shares were bought for an average price of 974.9 compared to the previous average buy price of 995.174. This is -2.0% lower than average price of previous purchases of COST. |
| AMD - Advanced Micro Devices Inc | BUY | 3,245,198 @ USD 126.79 | USD 411,458,654 | The ETF bought 3245198 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 126.79 compared to the previous average buy price of 115.719. This is 9.6% higher than average price of previous purchases of AMD. |
| PEP - PepsiCo Inc | BUY | 3,082,626 @ USD 129.07 | USD 397,874,538 | The ETF bought 3082626 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 129.07 compared to the previous average buy price of 146.468. This is -11.9% lower than average price of previous purchases of PEP. |
| XOM - Exxon Mobil Corp | BUY | 3,392,110 @ USD 113.19 | USD 383,952,931 | The ETF bought 3392110 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 113.19 compared to the previous average buy price of 107.574. This is 5.2% higher than average price of previous purchases of XOM. |
| LMT - Lockheed Martin Corporation | BUY | 718,314 @ USD 468.6 | USD 336,601,940 | The ETF bought 718314 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 468.6 compared to the previous average buy price of 481.566. This is -2.7% lower than average price of previous purchases of LMT. |
| PLTR - Palantir Technologies Inc | BUY | 2,299,926 @ USD 139.96 | USD 321,897,643 | The ETF bought 2299926 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 139.96 compared to the previous average buy price of 94.9594. This is 47.4% higher than average price of previous purchases of PLTR. |
| FTNT - Fortinet Inc | BUY | 3,150,502 @ USD 100.82 | USD 317,633,612 | The ETF bought 3150502 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 100.82 compared to the previous average buy price of 98.7878. This is 2.1% higher than average price of previous purchases of FTNT. |
| BSX - Boston Scientific Corporation | BUY | 2,866,184 @ USD 101.37 | USD 290,545,072 | The ETF bought 2866184 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.37 compared to the previous average buy price of 100.134. This is 1.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,866,184 @ USD 101.37 | USD 290,545,072 | The ETF bought 2866184 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.37 compared to the previous average buy price of 100.134. This is 1.2% higher than average price of previous purchases of BSX. |
| T - AT&T Inc | BUY | 9,034,108 @ USD 27.66 | USD 249,883,427 | The ETF bought 9034108 new shares of T (AT&T Inc). The shares were bought for an average price of 27.66 compared to the previous average buy price of 26.2695. This is 5.3% higher than average price of previous purchases of T. |
| UNH - UnitedHealth Group Incorporated | BUY | 777,800 @ USD 307.2 | USD 238,940,160 | The ETF bought 777800 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 307.2 compared to the previous average buy price of 456.735. This is -32.7% lower than average price of previous purchases of UNH. |
| SPG - Simon Property Group Inc | BUY | 1,520,356 @ USD 157.1 | USD 238,847,928 | The ETF bought 1520356 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 157.1 compared to the previous average buy price of 161.389. This is -2.7% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 1,520,356 @ USD 157.1 | USD 238,847,928 | The ETF bought 1520356 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 157.1 compared to the previous average buy price of 161.389. This is -2.7% lower than average price of previous purchases of SPG. |
| EQIX - Equinix Inc | BUY | 254,642 @ USD 886.85 | USD 225,829,258 | The ETF bought 254642 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 886.85 compared to the previous average buy price of 860.002. This is 3.1% higher than average price of previous purchases of EQIX. |
| V - Visa Inc. Class A | BUY | 658,184 @ USD 340.38 | USD 224,032,670 | The ETF bought 658184 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 340.38 compared to the previous average buy price of 344.094. This is -1.1% lower than average price of previous purchases of V. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 1,256,008 @ USD 173.98 | USD 218,520,272 | The ETF bought 1256008 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 173.398. This is 0.3% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 1,256,008 @ USD 173.98 | USD 218,520,272 | The ETF bought 1256008 new shares of GOOG (1X GOOG). The shares were bought for an average price of 173.98 compared to the previous average buy price of 173.398. This is 0.3% higher than average price of previous purchases of GOOG. |
| IBM - International Business Machines | BUY | 747,444 @ USD 283.21 | USD 211,683,615 | The ETF bought 747444 new shares of IBM (International Business Machines). The shares were bought for an average price of 283.21 compared to the previous average buy price of 259.958. This is 8.9% higher than average price of previous purchases of IBM. |
| AMGN - Amgen Inc | BUY | 721,078 @ USD 289.63 | USD 208,845,821 | The ETF bought 721078 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 289.63 compared to the previous average buy price of 283.564. This is 2.1% higher than average price of previous purchases of AMGN. |
| LIN - Linde plc | BUY | 428,220 @ USD 458.7 | USD 196,424,514 | The ETF bought 428220 new shares of LIN (Linde plc). The shares were bought for an average price of 458.7 compared to the previous average buy price of 453.741. This is 1.1% higher than average price of previous purchases of LIN. |
| CMCSA - Comcast Corp | BUY | 5,449,147 @ USD 34.26 | USD 186,687,776 | The ETF bought 5449147 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.26 compared to the previous average buy price of 35.986. This is -4.8% lower than average price of previous purchases of CMCSA. |
| NFLX - Netflix Inc | BUY | 151,171 @ USD 1222.29 | USD 184,774,802 | The ETF bought 151171 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1222.29 compared to the previous average buy price of 991.926. This is 23.2% higher than average price of previous purchases of NFLX. |
| ISRG - Intuitive Surgical Inc | BUY | 354,834 @ USD 509.49 | USD 180,784,375 | The ETF bought 354834 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 509.49 compared to the previous average buy price of 536.175. This is -5.0% lower than average price of previous purchases of ISRG. |
| MCK - McKesson Corporation | BUY | 238,920 @ USD 728.91 | USD 174,151,177 | The ETF bought 238920 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 728.91 compared to the previous average buy price of 661.478. This is 10.2% higher than average price of previous purchases of MCK. |
| NOW - ServiceNow Inc | BUY | 167,900 @ USD 982.08 | USD 164,891,232 | The ETF bought 167900 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 982.08 compared to the previous average buy price of 948.496. This is 3.5% higher than average price of previous purchases of NOW. |
| ABBV - AbbVie Inc | BUY | 887,842 @ USD 185.49 | USD 164,685,813 | The ETF bought 887842 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 185.49 compared to the previous average buy price of 184.13. This is 0.7% higher than average price of previous purchases of ABBV. |
| HON - Honeywell International Inc | BUY | 708,310 @ USD 221.87 | USD 157,152,740 | The ETF bought 708310 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 218.328. This is 1.6% higher than average price of previous purchases of HON. |
| MCD - McDonald’s Corporation | BUY | 493,314 @ USD 289.63 | USD 142,878,534 | The ETF bought 493314 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 289.63 compared to the previous average buy price of 302.968. This is -4.4% lower than average price of previous purchases of MCD. |
| CSCO - Cisco Systems Inc | BUY | 2,165,780 @ USD 65.84 | USD 142,594,955 | The ETF bought 2165780 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 65.84 compared to the previous average buy price of 60.7424. This is 8.4% higher than average price of previous purchases of CSCO. |
| COP - ConocoPhillips | BUY | 1,496,267 @ USD 93.8 | USD 140,349,845 | The ETF bought 1496267 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.8 compared to the previous average buy price of 96.8377. This is -3.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 1,496,267 @ USD 93.8 | USD 140,349,845 | The ETF bought 1496267 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.8 compared to the previous average buy price of 96.8377. This is -3.1% lower than average price of previous purchases of COP. |
| PFE - Pfizer Inc | BUY | 5,826,434 @ USD 23.88 | USD 139,135,244 | The ETF bought 5826434 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 23.8941. This is -0.1% lower than average price of previous purchases of PFE. |
| KLAC - KLA-Tencor Corporation | BUY | 155,974 @ USD 871.16 | USD 135,878,310 | The ETF bought 155974 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 871.16 compared to the previous average buy price of 716.722. This is 21.5% higher than average price of previous purchases of KLAC. |
| SNPS - Synopsys Inc | BUY | 283,894 @ USD 473.62 | USD 134,457,876 | The ETF bought 283894 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 473.62 compared to the previous average buy price of 492.708. This is -3.9% lower than average price of previous purchases of SNPS. |
| ORCL - Oracle Corporation | BUY | 629,518 @ USD 210.87 | USD 132,746,461 | The ETF bought 629518 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.87 compared to the previous average buy price of 171.481. This is 23.0% higher than average price of previous purchases of ORCL. |
| KO - The Coca-Cola Company | BUY | 1,866,786 @ USD 69.21 | USD 129,200,259 | The ETF bought 1866786 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.21 compared to the previous average buy price of 65.6063. This is 5.5% higher than average price of previous purchases of KO. |
| SPGI - S&P Global Inc | BUY | 255,682 @ USD 502.63 | USD 128,513,444 | The ETF bought 255682 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 502.63 compared to the previous average buy price of 504.442. This is -0.4% lower than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 630,452 @ USD 198.35 | USD 125,050,154 | The ETF bought 630452 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 198.35 compared to the previous average buy price of 174.299. This is 13.8% higher than average price of previous purchases of TXN. |
| FI - Fiserv, Inc. | BUY | 771,452 @ USD 161.36 | USD 124,481,495 | The ETF bought 771452 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 161.36 compared to the previous average buy price of 197.506. This is -18.3% lower than average price of previous purchases of FI. |
| DIS - Distil Plc | BUY | 1,047,597 @ USD 117.86 | USD 123,469,782 | The ETF bought 1047597 new shares of DIS (Distil Plc). The shares were bought for an average price of 117.86 compared to the previous average buy price of 103.813. This is 13.5% higher than average price of previous purchases of DIS. |
| DHR - Danaher Corporation | BUY | 631,179 @ USD 194.44 | USD 122,726,445 | The ETF bought 631179 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.44 compared to the previous average buy price of 199.975. This is -2.8% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 631,179 @ USD 194.44 | USD 122,726,445 | The ETF bought 631179 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 194.44 compared to the previous average buy price of 199.975. This is -2.8% lower than average price of previous purchases of DHR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 560,756 @ USD 214.32 | USD 120,181,226 | The ETF bought 560756 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 214.32 compared to the previous average buy price of 224.98. This is -4.7% lower than average price of previous purchases of MMC. |
| COF - Capital One Financial Corporation | BUY | 587,158 @ USD 197.17 | USD 115,769,943 | The ETF bought 587158 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 197.17 compared to the previous average buy price of 193.211. This is 2.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 587,158 @ USD 197.17 | USD 115,769,943 | The ETF bought 587158 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 197.17 compared to the previous average buy price of 193.211. This is 2.0% higher than average price of previous purchases of COF. |
| BKNG - Booking Holdings Inc | BUY | 21,556 @ USD 5286.26 | USD 113,950,621 | The ETF bought 21556 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5286.26 compared to the previous average buy price of 4958.32. This is 6.6% higher than average price of previous purchases of BKNG. |
| AMAT - Amati AIM VCT plc | BUY | 613,910 @ USD 172.84 | USD 106,108,204 | The ETF bought 613910 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 172.84 compared to the previous average buy price of 172.217. This is 0.4% higher than average price of previous purchases of AMAT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 480,258 @ USD 220.58 | USD 105,935,310 | The ETF bought 480258 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 220.58 compared to the previous average buy price of 190.936. This is 15.5% higher than average price of previous purchases of DASH. |
| HD - Home Depot Inc | BUY | 301,822 @ USD 347.03 | USD 104,741,289 | The ETF bought 301822 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.03 compared to the previous average buy price of 392.003. This is -11.5% lower than average price of previous purchases of HD. |
| BX - Blackstone Group Inc | BUY | 722,226 @ USD 137.49 | USD 99,298,853 | The ETF bought 722226 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 137.49 compared to the previous average buy price of 141.267. This is -2.7% lower than average price of previous purchases of BX. |
| BA - BAE Systems plc | BUY | 489,622 @ USD 197.68 | USD 96,788,477 | The ETF bought 489622 new shares of BA (BAE Systems plc). The shares were bought for an average price of 197.68 compared to the previous average buy price of 174.582. This is 13.2% higher than average price of previous purchases of BA. |
| SHW - Sherwin-Williams Co | BUY | 290,438 @ USD 331.47 | USD 96,271,484 | The ETF bought 290438 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.47 compared to the previous average buy price of 356.996. This is -7.2% lower than average price of previous purchases of SHW. |
| CVX - Chevron Corp | BUY | 647,644 @ USD 148.19 | USD 95,974,364 | The ETF bought 647644 new shares of CVX (Chevron Corp). The shares were bought for an average price of 148.19 compared to the previous average buy price of 140.591. This is 5.4% higher than average price of previous purchases of CVX. |
| ADI - Analog Devices Inc | BUY | 412,660 @ USD 229.65 | USD 94,767,369 | The ETF bought 412660 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.65 compared to the previous average buy price of 204.157. This is 12.5% higher than average price of previous purchases of ADI. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,247,946 @ USD 74.95 | USD 93,533,553 | The ETF bought 1247946 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 74.95 compared to the previous average buy price of 82.1122. This is -8.7% lower than average price of previous purchases of MRVL. |
| BDX - Becton Dickinson and Company | BUY | 552,426 @ USD 168.59 | USD 93,133,499 | The ETF bought 552426 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 168.59 compared to the previous average buy price of 202.931. This is -16.9% lower than average price of previous purchases of BDX. |
| MRK - Marks Electrical Group PLC | BUY | 1,143,029 @ USD 79.29 | USD 90,630,769 | The ETF bought 1143029 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 79.29 compared to the previous average buy price of 86.0912. This is -7.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,143,029 @ USD 79.29 | USD 90,630,769 | The ETF bought 1143029 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 79.29 compared to the previous average buy price of 86.0912. This is -7.9% lower than average price of previous purchases of MRK. |
| ADBE - Adobe Systems Incorporated | BUY | 238,326 @ USD 378.04 | USD 90,096,761 | The ETF bought 238326 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 378.04 compared to the previous average buy price of 436.539. This is -13.4% lower than average price of previous purchases of ADBE. |
| MA - Mastercard Inc | BUY | 162,104 @ USD 538.73 | USD 87,330,288 | The ETF bought 162104 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.73 compared to the previous average buy price of 562.286. This is -4.2% lower than average price of previous purchases of MA. |
| ZTS - Zoetis Inc | BUY | 555,458 @ USD 155.06 | USD 86,129,317 | The ETF bought 555458 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 155.06 compared to the previous average buy price of 163.348. This is -5.1% lower than average price of previous purchases of ZTS. |
| TMO - Time Out Group plc | BUY | 216,864 @ USD 392.56 | USD 85,132,132 | The ETF bought 216864 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 392.56 compared to the previous average buy price of 511.66. This is -23.3% lower than average price of previous purchases of TMO. |
| TEL - TE Connectivity Ltd | BUY | 501,986 @ USD 163.78 | USD 82,215,267 | The ETF bought 501986 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 163.78 compared to the previous average buy price of 147.589. This is 11.0% higher than average price of previous purchases of TEL. |
| AZO - AutoZone Inc | BUY | 22,176 @ USD 3603.63 | USD 79,914,099 | The ETF bought 22176 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3603.63 compared to the previous average buy price of 3489.82. This is 3.3% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 22,176 @ USD 3603.63 | USD 79,914,099 | The ETF bought 22176 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3603.63 compared to the previous average buy price of 3489.82. This is 3.3% higher than average price of previous purchases of AZO. |
| SO - Southern Company | BUY | 887,792 @ USD 88.63 | USD 78,685,005 | The ETF bought 887792 new shares of SO (Southern Company). The shares were bought for an average price of 88.63 compared to the previous average buy price of 87.9924. This is 0.7% higher than average price of previous purchases of SO. |
| HWM - Howmet Aerospace Inc | BUY | 461,936 @ USD 170.23 | USD 78,635,365 | The ETF bought 461936 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 170.23 compared to the previous average buy price of 145.607. This is 16.9% higher than average price of previous purchases of HWM. |
| CI - Cigna Corp | BUY | 248,616 @ USD 314.4 | USD 78,164,870 | The ETF bought 248616 new shares of CI (Cigna Corp). The shares were bought for an average price of 314.4 compared to the previous average buy price of 319.957. This is -1.7% lower than average price of previous purchases of CI. |
| APH - Alliance Pharma plc | BUY | 825,643 @ USD 93.47 | USD 77,172,851 | The ETF bought 825643 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 93.47 compared to the previous average buy price of 71.8379. This is 30.1% higher than average price of previous purchases of APH. |
| PYPL - PayPal Holdings Inc | BUY | 1,119,572 @ USD 68.57 | USD 76,769,052 | The ETF bought 1119572 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 76.6165. This is -10.5% lower than average price of previous purchases of PYPL. |
| CDNS - Cadence Design Systems Inc | BUY | 249,038 @ USD 296.84 | USD 73,924,440 | The ETF bought 249038 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 296.84 compared to the previous average buy price of 292.123. This is 1.6% higher than average price of previous purchases of CDNS. |
| CAT - Caterpillar Inc. | BUY | 198,656 @ USD 359.8 | USD 71,476,429 | The ETF bought 198656 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 359.8 compared to the previous average buy price of 345.045. This is 4.3% higher than average price of previous purchases of CAT. |
| SBUX - Starbucks Corporation | BUY | 755,116 @ USD 92.28 | USD 69,682,104 | The ETF bought 755116 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 92.28 compared to the previous average buy price of 91.4781. This is 0.9% higher than average price of previous purchases of SBUX. |
| CTVA - Corteva Inc | BUY | 940,120 @ USD 74.12 | USD 69,681,694 | The ETF bought 940120 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 74.12 compared to the previous average buy price of 65.3024. This is 13.5% higher than average price of previous purchases of CTVA. |
| GWW - W.W. Grainger Inc | BUY | 65,392 @ USD 1042.67 | USD 68,182,277 | The ETF bought 65392 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1042.67 compared to the previous average buy price of 1036.8. This is 0.6% higher than average price of previous purchases of GWW. |
| APP - Applovin Corp | BUY | 196,396 @ USD 344.37 | USD 67,632,891 | The ETF bought 196396 new shares of APP (Applovin Corp). The shares were bought for an average price of 344.37 compared to the previous average buy price of 331.121. This is 4.0% higher than average price of previous purchases of APP. |
| TMUS - T-Mobile US Inc | BUY | 305,408 @ USD 220.99 | USD 67,492,114 | The ETF bought 305408 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 220.99 compared to the previous average buy price of 234.744. This is -5.9% lower than average price of previous purchases of TMUS. |
| NWSA - News Corp A | BUY | 2,379,590 @ USD 28.06 | USD 66,771,295 | The ETF bought 2379590 new shares of NWSA (News Corp A). The shares were bought for an average price of 28.06 compared to the previous average buy price of 27.4164. This is 2.3% higher than average price of previous purchases of NWSA. |
| NOC - Northrop Grumman Corporation | BUY | 134,798 @ USD 494.65 | USD 66,677,831 | The ETF bought 134798 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 494.65 compared to the previous average buy price of 485.321. This is 1.9% higher than average price of previous purchases of NOC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,592,014 @ USD 41.18 | USD 65,559,137 | The ETF bought 1592014 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 41.2955. This is -0.3% lower than average price of previous purchases of FCX. |
| TDG - Transdigm Group Incorporated | BUY | 45,892 @ USD 1414.48 | USD 64,913,316 | The ETF bought 45892 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1414.48 compared to the previous average buy price of 1347.2. This is 5.0% higher than average price of previous purchases of TDG. |
| INTC - Intel Corporation | BUY | 2,977,448 @ USD 21.49 | USD 63,985,358 | The ETF bought 2977448 new shares of INTC (Intel Corporation). The shares were bought for an average price of 21.49 compared to the previous average buy price of 21.0361. This is 2.2% higher than average price of previous purchases of INTC. |
| MU - Micron Technology Inc | BUY | 522,552 @ USD 121.82 | USD 63,657,285 | The ETF bought 522552 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 121.82 compared to the previous average buy price of 92.9539. This is 31.1% higher than average price of previous purchases of MU. |
| KEYS - Keystone Law Group PLC | BUY | 382,460 @ USD 160.14 | USD 61,247,144 | The ETF bought 382460 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 160.14 compared to the previous average buy price of 159.613. This is 0.3% higher than average price of previous purchases of KEYS. |
| INTU - Intuit Inc | BUY | 78,852 @ USD 754.83 | USD 59,519,855 | The ETF bought 78852 new shares of INTU (Intuit Inc). The shares were bought for an average price of 754.83 compared to the previous average buy price of 626.148. This is 20.6% higher than average price of previous purchases of INTU. |
| LHX - L3Harris Technologies Inc | BUY | 231,792 @ USD 248.83 | USD 57,676,803 | The ETF bought 231792 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 248.83 compared to the previous average buy price of 225.634. This is 10.3% higher than average price of previous purchases of LHX. |
| WELL - HANACTWELLETFP | BUY | 375,196 @ USD 153.18 | USD 57,472,523 | The ETF bought 375196 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 153.18 compared to the previous average buy price of 140.929. This is 8.7% higher than average price of previous purchases of WELL. |
| EMR - Empresaria Group plc | BUY | 430,662 @ USD 128.66 | USD 55,408,973 | The ETF bought 430662 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.66 compared to the previous average buy price of 117.075. This is 9.9% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 430,662 @ USD 128.66 | USD 55,408,973 | The ETF bought 430662 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.66 compared to the previous average buy price of 117.075. This is 9.9% higher than average price of previous purchases of EMR. |
| CARR - Carr's Group plc | BUY | 787,626 @ USD 69.86 | USD 55,023,552 | The ETF bought 787626 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 69.86 compared to the previous average buy price of 66.2142. This is 5.5% higher than average price of previous purchases of CARR. |
| MELI - MercadoLibre Inc. | BUY | 22,666 @ USD 2402.75 | USD 54,460,732 | The ETF bought 22666 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2402.75 compared to the previous average buy price of 2031.04. This is 18.3% higher than average price of previous purchases of MELI. |
| ORLY - O’Reilly Automotive Inc | BUY | 604,460 @ USD 88.32 | USD 53,385,907 | The ETF bought 604460 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 88.32 compared to the previous average buy price of 1053.22. This is -91.6% lower than average price of previous purchases of ORLY. |
| PM - Philip Morris International Inc | BUY | 289,734 @ USD 182.61 | USD 52,908,326 | The ETF bought 289734 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 161.753. This is 12.9% higher than average price of previous purchases of PM. |
| YUM - Yum! Brands Inc | BUY | 380,962 @ USD 138.36 | USD 52,709,902 | The ETF bought 380962 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 145.897. This is -5.2% lower than average price of previous purchases of YUM. |
| ON - ON Semiconductor Corporation | BUY | 987,484 @ USD 52.26 | USD 51,605,914 | The ETF bought 987484 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 52.26 compared to the previous average buy price of 45.8772. This is 13.9% higher than average price of previous purchases of ON. |
| SNOW - Snowflake Inc. | BUY | 241,324 @ USD 212.08 | USD 51,179,994 | The ETF bought 241324 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 212.08 compared to the previous average buy price of 168.147. This is 26.1% higher than average price of previous purchases of SNOW. |
| ADSK - Autodesk Inc | BUY | 170,382 @ USD 295.19 | USD 50,295,063 | The ETF bought 170382 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 295.19 compared to the previous average buy price of 289.15. This is 2.1% higher than average price of previous purchases of ADSK. |
| WST - West Pharmaceutical Services Inc | BUY | 229,586 @ USD 217.95 | USD 50,038,269 | The ETF bought 229586 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 217.95 compared to the previous average buy price of 221.411. This is -1.6% lower than average price of previous purchases of WST. |
| FLUT - Flutter Entertainment plc | BUY | 181,270 @ USD 272.47 | USD 49,390,637 | The ETF bought 181270 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 272.47 compared to the previous average buy price of 242.385. This is 12.4% higher than average price of previous purchases of FLUT. |
| CME - CME Group Inc | BUY | 180,000 @ USD 272.1 | USD 48,978,000 | The ETF bought 180000 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.1 compared to the previous average buy price of 251.315. This is 8.3% higher than average price of previous purchases of CME. |
| PG - Procter & Gamble Company | BUY | 306,770 @ USD 158.02 | USD 48,475,795 | The ETF bought 306770 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 158.02 compared to the previous average buy price of 169.224. This is -6.6% lower than average price of previous purchases of PG. |
| GM - General Motors Company | BUY | 1,002,636 @ USD 48.09 | USD 48,216,765 | The ETF bought 1002636 new shares of GM (General Motors Company). The shares were bought for an average price of 48.09 compared to the previous average buy price of 50.5257. This is -4.8% lower than average price of previous purchases of GM. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 88,868 @ USD 513.58 | USD 45,640,827 | The ETF bought 88868 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 513.58 compared to the previous average buy price of 623.845. This is -17.7% lower than average price of previous purchases of REGN. |
| WDAY - Workday Inc | BUY | 186,700 @ USD 236.88 | USD 44,225,496 | The ETF bought 186700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 236.88 compared to the previous average buy price of 249.918. This is -5.2% lower than average price of previous purchases of WDAY. |
| WM - Waste Management Inc | BUY | 188,478 @ USD 233.22 | USD 43,956,839 | The ETF bought 188478 new shares of WM (Waste Management Inc). The shares were bought for an average price of 233.22 compared to the previous average buy price of 225.008. This is 3.6% higher than average price of previous purchases of WM. |
| MAS - Masco Corporation | BUY | 710,100 @ USD 60.9 | USD 43,245,090 | The ETF bought 710100 new shares of MAS (Masco Corporation). The shares were bought for an average price of 60.9 compared to the previous average buy price of 63.5251. This is -4.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 710,100 @ USD 60.9 | USD 43,245,090 | The ETF bought 710100 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 60.9 compared to the previous average buy price of 63.5251. This is -4.1% lower than average price of previous purchases of MAS. |
| ACGL - Arch Capital Group Ltd | BUY | 474,076 @ USD 90.3 | USD 42,809,063 | The ETF bought 474076 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.3 compared to the previous average buy price of 94.1851. This is -4.1% lower than average price of previous purchases of ACGL. |
| KKR - KKR & Co LP | BUY | 347,948 @ USD 122.42 | USD 42,595,794 | The ETF bought 347948 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 122.42 compared to the previous average buy price of 131.278. This is -6.7% lower than average price of previous purchases of KKR. |
| CPRT - Copart Inc | BUY | 888,122 @ USD 47.88 | USD 42,523,281 | The ETF bought 888122 new shares of CPRT (Copart Inc). The shares were bought for an average price of 47.88 compared to the previous average buy price of 57.8055. This is -17.2% lower than average price of previous purchases of CPRT. |
| O - Realty Income Corporation | BUY | 722,149 @ USD 57.58 | USD 41,581,339 | The ETF bought 722149 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.58 compared to the previous average buy price of 55.8881. This is 3.0% higher than average price of previous purchases of O. |
| PH - Parker-Hannifin Corporation | BUY | 62,270 @ USD 652.29 | USD 40,618,098 | The ETF bought 62270 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 652.29 compared to the previous average buy price of 651.052. This is 0.2% higher than average price of previous purchases of PH. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 486,384 @ USD 79.14 | USD 38,492,430 | The ETF bought 486384 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 79.14 compared to the previous average buy price of 78.8053. This is 0.4% higher than average price of previous purchases of CTSH. |
| UNP - Union Pacific Corporation | BUY | 172,660 @ USD 222.01 | USD 38,332,247 | The ETF bought 172660 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 222.01 compared to the previous average buy price of 230.113. This is -3.5% lower than average price of previous purchases of UNP. |
| PANW - Palo Alto Networks Inc | BUY | 190,344 @ USD 199.78 | USD 38,026,924 | The ETF bought 190344 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 199.78 compared to the previous average buy price of 201.004. This is -0.6% lower than average price of previous purchases of PANW. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 524,986 @ USD 71.89 | USD 37,741,244 | The ETF bought 524986 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 71.89 compared to the previous average buy price of 72.9338. This is -1.4% lower than average price of previous purchases of GEHC. |
| AJG - Arthur J Gallagher & Co | BUY | 117,854 @ USD 317.13 | USD 37,375,039 | The ETF bought 117854 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 317.13 compared to the previous average buy price of 324.341. This is -2.2% lower than average price of previous purchases of AJG. |
| OTIS - Otis Worldwide Corp | BUY | 388,586 @ USD 95.67 | USD 37,176,023 | The ETF bought 388586 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 95.67 compared to the previous average buy price of 95.326. This is 0.4% higher than average price of previous purchases of OTIS. |
| MNST - Monster Beverage Corp | BUY | 585,442 @ USD 63.19 | USD 36,994,080 | The ETF bought 585442 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 63.19 compared to the previous average buy price of 55.2154. This is 14.4% higher than average price of previous purchases of MNST. |
| EW - Edwards Lifesciences Corp | BUY | 487,462 @ USD 73.98 | USD 36,062,439 | The ETF bought 487462 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 73.98 compared to the previous average buy price of 73.9652. This is 0.0% higher than average price of previous purchases of EW. |
| KMI - Kinder Morgan Inc | BUY | 1,259,642 @ USD 27.57 | USD 34,728,330 | The ETF bought 1259642 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.57 compared to the previous average buy price of 27.7228. This is -0.6% lower than average price of previous purchases of KMI. |
| CRWD - Crowdstrike Holdings Inc | BUY | 71,210 @ USD 485.16 | USD 34,548,244 | The ETF bought 71210 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 485.16 compared to the previous average buy price of 377.111. This is 28.7% higher than average price of previous purchases of CRWD. |
| GILD - Guild Esports Plc | BUY | 318,560 @ USD 108 | USD 34,404,480 | The ETF bought 318560 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 108 compared to the previous average buy price of 98.6869. This is 9.4% higher than average price of previous purchases of GILD. |
| ANET - Arista Networks | BUY | 381,220 @ USD 90.24 | USD 34,401,293 | The ETF bought 381220 new shares of ANET (Arista Networks). The shares were bought for an average price of 90.24 compared to the previous average buy price of 124.787. This is -27.7% lower than average price of previous purchases of ANET. |
| ABT - Abbott Laboratories | BUY | 258,696 @ USD 132.41 | USD 34,253,937 | The ETF bought 258696 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 132.41 compared to the previous average buy price of 121.691. This is 8.8% higher than average price of previous purchases of ABT. |
| FICO - Fair Isaac Corporation | BUY | 18,676 @ USD 1763.64 | USD 32,937,741 | The ETF bought 18676 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1763.64 compared to the previous average buy price of 2006.2. This is -12.1% lower than average price of previous purchases of FICO. |
| SCHW - Charles Schwab Corp | BUY | 358,005 @ USD 89.91 | USD 32,188,230 | The ETF bought 358005 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 89.91 compared to the previous average buy price of 78.4684. This is 14.6% higher than average price of previous purchases of SCHW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 131,132 @ USD 238.5 | USD 31,274,982 | The ETF bought 131132 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 238.5 compared to the previous average buy price of 214.891. This is 11.0% higher than average price of previous purchases of TTWO. |
| MMM - 3M Company | BUY | 218,794 @ USD 142.51 | USD 31,180,333 | The ETF bought 218794 new shares of MMM (3M Company). The shares were bought for an average price of 142.51 compared to the previous average buy price of 137.874. This is 3.4% higher than average price of previous purchases of MMM. |
| EFX - Equifax Inc | BUY | 122,420 @ USD 253.39 | USD 31,020,004 | The ETF bought 122420 new shares of EFX (Equifax Inc). The shares were bought for an average price of 253.39 compared to the previous average buy price of 266.108. This is -4.8% lower than average price of previous purchases of EFX. |
| SYK - Stryker Corporation | BUY | 82,010 @ USD 373.26 | USD 30,611,053 | The ETF bought 82010 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 373.26 compared to the previous average buy price of 376.924. This is -1.0% lower than average price of previous purchases of SYK. |
| PLD - Prologis Inc | BUY | 283,509 @ USD 105.08 | USD 29,791,126 | The ETF bought 283509 new shares of PLD (Prologis Inc). The shares were bought for an average price of 105.08 compared to the previous average buy price of 109.7. This is -4.2% lower than average price of previous purchases of PLD. |
| PPG - PPG Industries Inc | BUY | 272,322 @ USD 108.24 | USD 29,476,133 | The ETF bought 272322 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 108.24 compared to the previous average buy price of 113.874. This is -4.9% lower than average price of previous purchases of PPG. |
| CMI - Cummins Inc | BUY | 93,324 @ USD 314.99 | USD 29,396,127 | The ETF bought 93324 new shares of CMI (Cummins Inc). The shares were bought for an average price of 314.99 compared to the previous average buy price of 315.895. This is -0.3% lower than average price of previous purchases of CMI. |
| DLTR - Dollar Tree Inc | BUY | 298,836 @ USD 97.53 | USD 29,145,475 | The ETF bought 298836 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 97.53 compared to the previous average buy price of 85.6246. This is 13.9% higher than average price of previous purchases of DLTR. |
| CVS - CVS Health Corp | BUY | 432,920 @ USD 66.84 | USD 28,936,373 | The ETF bought 432920 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 66.84 compared to the previous average buy price of 57.2011. This is 16.9% higher than average price of previous purchases of CVS. |
| LOW - Lowe's Companies Inc | BUY | 136,344 @ USD 210.83 | USD 28,745,406 | The ETF bought 136344 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 210.83 compared to the previous average buy price of 239.189. This is -11.9% lower than average price of previous purchases of LOW. |
| DRI - Darden Restaurants Inc | BUY | 128,744 @ USD 222.75 | USD 28,677,726 | The ETF bought 128744 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 222.75 compared to the previous average buy price of 210.322. This is 5.9% higher than average price of previous purchases of DRI. |
| MET - MetLife Inc | BUY | 362,976 @ USD 78.55 | USD 28,511,765 | The ETF bought 362976 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.55 compared to the previous average buy price of 79.0729. This is -0.7% lower than average price of previous purchases of MET. |
| DXCM - DexCom Inc | BUY | 347,760 @ USD 81.01 | USD 28,172,038 | The ETF bought 347760 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 79.9713. This is 1.3% higher than average price of previous purchases of DXCM. |
| RSG - Resolute Mining Limited | BUY | 112,758 @ USD 248.28 | USD 27,995,556 | The ETF bought 112758 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 248.28 compared to the previous average buy price of 242.936. This is 2.2% higher than average price of previous purchases of RSG. |
| SRE - Sirius Real Estate Limited | BUY | 375,816 @ USD 74.39 | USD 27,956,952 | The ETF bought 375816 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 74.39 compared to the previous average buy price of 74.6018. This is -0.3% lower than average price of previous purchases of SRE. |
| PSX - Phillips 66 | BUY | 220,034 @ USD 124.82 | USD 27,464,644 | The ETF bought 220034 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.82 compared to the previous average buy price of 118.88. This is 5.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 220,034 @ USD 124.82 | USD 27,464,644 | The ETF bought 220034 new shares of PSX (Phillips 66). The shares were bought for an average price of 124.82 compared to the previous average buy price of 118.88. This is 5.0% higher than average price of previous purchases of PSX. |
| ROK - Rockwell Automation Inc | BUY | 84,302 @ USD 321.8 | USD 27,128,384 | The ETF bought 84302 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 321.8 compared to the previous average buy price of 273.086. This is 17.8% higher than average price of previous purchases of ROK. |
| BMY - Bloomsbury Publishing Plc | BUY | 578,970 @ USD 46.84 | USD 27,118,955 | The ETF bought 578970 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.84 compared to the previous average buy price of 49.0165. This is -4.4% lower than average price of previous purchases of BMY. |
| MCO - Moodys Corporation | BUY | 56,110 @ USD 470.51 | USD 26,400,316 | The ETF bought 56110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 470.51 compared to the previous average buy price of 449.249. This is 4.7% higher than average price of previous purchases of MCO. |
| PGR - Progressive Corp | BUY | 100,863 @ USD 260.33 | USD 26,257,665 | The ETF bought 100863 new shares of PGR (Progressive Corp). The shares were bought for an average price of 260.33 compared to the previous average buy price of 266.976. This is -2.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 100,863 @ USD 260.33 | USD 26,257,665 | The ETF bought 100863 new shares of PGR (Progressive Corp). The shares were bought for an average price of 260.33 compared to the previous average buy price of 266.976. This is -2.5% lower than average price of previous purchases of PGR. |
| AEE - Ameren Corp | BUY | 270,048 @ USD 94.42 | USD 25,497,932 | The ETF bought 270048 new shares of AEE (Ameren Corp). The shares were bought for an average price of 94.42 compared to the previous average buy price of 97.3475. This is -3.0% lower than average price of previous purchases of AEE. |
| TEAM - TEAM plc | BUY | 129,852 @ USD 196.14 | USD 25,469,171 | The ETF bought 129852 new shares of TEAM (TEAM plc). The shares were bought for an average price of 196.14 compared to the previous average buy price of 243.51. This is -19.5% lower than average price of previous purchases of TEAM. |
| CHKP - Check Point Software Technologies Ltd | BUY | 115,428 @ USD 218.42 | USD 25,211,784 | The ETF bought 115428 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 218.42 compared to the previous average buy price of 222.442. This is -1.8% lower than average price of previous purchases of CHKP. |
| HOOD - Robinhood Markets Inc | BUY | 321,046 @ USD 78.35 | USD 25,153,954 | The ETF bought 321046 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 51.6357. This is 51.7% higher than average price of previous purchases of HOOD. |
| ED - Consolidated Edison Inc | BUY | 243,416 @ USD 100.73 | USD 24,519,294 | The ETF bought 243416 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.73 compared to the previous average buy price of 100.645. This is 0.1% higher than average price of previous purchases of ED. |
| EXE - Expand Energy Corporation | BUY | 195,330 @ USD 120.77 | USD 23,590,004 | The ETF bought 195330 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 120.77 compared to the previous average buy price of 116.107. This is 4.0% higher than average price of previous purchases of EXE. |
| CBRE - CBRE Group Inc Class A | BUY | 176,162 @ USD 133.47 | USD 23,512,342 | The ETF bought 176162 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 133.47 compared to the previous average buy price of 129.743. This is 2.9% higher than average price of previous purchases of CBRE. |
| CNC - Concurrent Technologies Plc | BUY | 413,204 @ USD 55.15 | USD 22,788,201 | The ETF bought 413204 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 55.15 compared to the previous average buy price of 60.1089. This is -8.2% lower than average price of previous purchases of CNC. |
| D - Dominion Energy Inc | BUY | 414,292 @ USD 54.18 | USD 22,446,341 | The ETF bought 414292 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.18 compared to the previous average buy price of 54.5499. This is -0.7% lower than average price of previous purchases of D. |
| KVUE - Kenvue Inc. | BUY | 1,044,408 @ USD 21.36 | USD 22,308,555 | The ETF bought 1044408 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 21.36 compared to the previous average buy price of 22.8066. This is -6.3% lower than average price of previous purchases of KVUE. |
| RTX - Raytheon Technologies Corp | BUY | 151,582 @ USD 145.87 | USD 22,111,266 | The ETF bought 151582 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 145.87 compared to the previous average buy price of 124.912. This is 16.8% higher than average price of previous purchases of RTX. |
| LNG - Cheniere Energy Inc | BUY | 92,000 @ USD 235.06 | USD 21,625,520 | The ETF bought 92000 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 235.06 compared to the previous average buy price of 227.959. This is 3.1% higher than average price of previous purchases of LNG. |
| GDDY - Godaddy Inc | BUY | 117,472 @ USD 176.42 | USD 20,724,410 | The ETF bought 117472 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 176.42 compared to the previous average buy price of 188.578. This is -6.4% lower than average price of previous purchases of GDDY. |
| LYV - Live Nation Entertainment Inc | BUY | 138,304 @ USD 148.26 | USD 20,504,951 | The ETF bought 138304 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.26 compared to the previous average buy price of 142.198. This is 4.3% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 138,304 @ USD 148.26 | USD 20,504,951 | The ETF bought 138304 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.26 compared to the previous average buy price of 142.198. This is 4.3% higher than average price of previous purchases of LYV. |
| RMD - ResMed Inc | BUY | 81,528 @ USD 250.88 | USD 20,453,745 | The ETF bought 81528 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.88 compared to the previous average buy price of 247.753. This is 1.3% higher than average price of previous purchases of RMD. |
| NEE - Nextera Energy Inc | BUY | 282,386 @ USD 71.57 | USD 20,210,366 | The ETF bought 282386 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 71.57 compared to the previous average buy price of 74.6849. This is -4.2% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 282,386 @ USD 71.57 | USD 20,210,366 | The ETF bought 282386 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 71.57 compared to the previous average buy price of 74.6849. This is -4.2% lower than average price of previous purchases of NEE. |
| CDW - CDW Corporation | BUY | 118,506 @ USD 170 | USD 20,146,020 | The ETF bought 118506 new shares of CDW (CDW Corporation). The shares were bought for an average price of 170 compared to the previous average buy price of 168.459. This is 0.9% higher than average price of previous purchases of CDW. |
| ECL - Ecolab Inc | BUY | 76,617 @ USD 260.22 | USD 19,937,276 | The ETF bought 76617 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 251.938. This is 3.3% higher than average price of previous purchases of ECL. |
| VZ - Verizon Communications Inc | BUY | 477,856 @ USD 41.67 | USD 19,912,260 | The ETF bought 477856 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.67 compared to the previous average buy price of 41.2156. This is 1.1% higher than average price of previous purchases of VZ. |
| NET - Netcall plc | BUY | 106,629 @ USD 181.4 | USD 19,342,501 | The ETF bought 106629 new shares of NET (Netcall plc). The shares were bought for an average price of 181.4 compared to the previous average buy price of 133.353. This is 36.0% higher than average price of previous purchases of NET. |
| MPC - Marathon Petroleum Corp | BUY | 113,832 @ USD 167.42 | USD 19,057,753 | The ETF bought 113832 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 167.42 compared to the previous average buy price of 155.118. This is 7.9% higher than average price of previous purchases of MPC. |
| GD - General Dynamics Corporation | BUY | 66,666 @ USD 278.53 | USD 18,568,481 | The ETF bought 66666 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 278.53 compared to the previous average buy price of 272.816. This is 2.1% higher than average price of previous purchases of GD. |
| KHC - Kraft Heinz Co | BUY | 719,746 @ USD 25.68 | USD 18,483,077 | The ETF bought 719746 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.68 compared to the previous average buy price of 28.8204. This is -10.9% lower than average price of previous purchases of KHC. |
| IT - Gartner Inc | BUY | 46,172 @ USD 399.37 | USD 18,439,712 | The ETF bought 46172 new shares of IT (Gartner Inc). The shares were bought for an average price of 399.37 compared to the previous average buy price of 477.195. This is -16.3% lower than average price of previous purchases of IT. |
| EXR - Engage XR Holdings PLC | BUY | 124,065 @ USD 146.45 | USD 18,169,319 | The ETF bought 124065 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 146.45 compared to the previous average buy price of 149.486. This is -2.0% lower than average price of previous purchases of EXR. |
| LPLA - WISETCDJUPSIETFP | BUY | 47,862 @ USD 379.29 | USD 18,153,578 | The ETF bought 47862 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 379.29 compared to the previous average buy price of 351.697. This is 7.8% higher than average price of previous purchases of LPLA. |
| DAL - Dalata Hotel Group plc | BUY | 381,596 @ USD 47.56 | USD 18,148,706 | The ETF bought 381596 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 47.56 compared to the previous average buy price of 48.6683. This is -2.3% lower than average price of previous purchases of DAL. |
| CSGP - CoStar Group Inc | BUY | 227,108 @ USD 79.57 | USD 18,070,984 | The ETF bought 227108 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 79.57 compared to the previous average buy price of 76.8683. This is 3.5% higher than average price of previous purchases of CSGP. |
| HPQ - HP Inc | BUY | 740,000 @ USD 24.18 | USD 17,893,200 | The ETF bought 740000 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.18 compared to the previous average buy price of 26.9495. This is -10.3% lower than average price of previous purchases of HPQ. |
| AXON - Axon Enterprise Inc. | BUY | 22,294 @ USD 770.79 | USD 17,183,992 | The ETF bought 22294 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 770.79 compared to the previous average buy price of 638.533. This is 20.7% higher than average price of previous purchases of AXON. |
| IDXX - IDEXX Laboratories Inc | BUY | 32,756 @ USD 519.85 | USD 17,028,207 | The ETF bought 32756 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 519.85 compared to the previous average buy price of 438.215. This is 18.6% higher than average price of previous purchases of IDXX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 84,472 @ USD 200.81 | USD 16,962,822 | The ETF bought 84472 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.81 compared to the previous average buy price of 200.141. This is 0.3% higher than average price of previous purchases of WAB. |
| HUBB - Hubbell Inc | BUY | 42,436 @ USD 398.73 | USD 16,920,506 | The ETF bought 42436 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 398.73 compared to the previous average buy price of 387.553. This is 2.9% higher than average price of previous purchases of HUBB. |
| RBLX - Roblox Corp | BUY | 163,184 @ USD 102.65 | USD 16,750,838 | The ETF bought 163184 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.65 compared to the previous average buy price of 73.5035. This is 39.7% higher than average price of previous purchases of RBLX. |
| VMC - Vulcan Materials Company | BUY | 64,262 @ USD 258.14 | USD 16,588,593 | The ETF bought 64262 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 258.14 compared to the previous average buy price of 260.186. This is -0.8% lower than average price of previous purchases of VMC. |
| FOX - Fox Corp Class B | BUY | 320,348 @ USD 50.22 | USD 16,087,877 | The ETF bought 320348 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 50.22 compared to the previous average buy price of 48.9849. This is 2.5% higher than average price of previous purchases of FOX. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 34,994 @ USD 448.4 | USD 15,691,310 | The ETF bought 34994 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.4 compared to the previous average buy price of 458.979. This is -2.3% lower than average price of previous purchases of VRTX. |
| EL - Estee Lauder Companies Inc | BUY | 208,822 @ USD 74.72 | USD 15,603,180 | The ETF bought 208822 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 74.72 compared to the previous average buy price of 73.9863. This is 1.0% higher than average price of previous purchases of EL. |
| DT - Dynatrace Holdings LLC | BUY | 273,512 @ USD 55.65 | USD 15,220,943 | The ETF bought 273512 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 55.65 compared to the previous average buy price of 50.5215. This is 10.2% higher than average price of previous purchases of DT. |
| EXC - Exelon Corporation | BUY | 347,128 @ USD 42.37 | USD 14,707,813 | The ETF bought 347128 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.37 compared to the previous average buy price of 44.7752. This is -5.4% lower than average price of previous purchases of EXC. |
| CTRA - Coterra Energy Inc | BUY | 545,232 @ USD 26.75 | USD 14,584,956 | The ETF bought 545232 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 26.1791. This is 2.2% higher than average price of previous purchases of CTRA. |
| FDX - FedEx Corporation | BUY | 64,750 @ USD 223.3 | USD 14,458,675 | The ETF bought 64750 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 223.3 compared to the previous average buy price of 260.608. This is -14.3% lower than average price of previous purchases of FDX. |
| APO - Apollo Global Management LLC Class A | BUY | 107,196 @ USD 133.09 | USD 14,266,716 | The ETF bought 107196 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 133.09 compared to the previous average buy price of 149.295. This is -10.9% lower than average price of previous purchases of APO. |
| VTR - Ventas Inc | BUY | 227,380 @ USD 62.7 | USD 14,256,726 | The ETF bought 227380 new shares of VTR (Ventas Inc). The shares were bought for an average price of 62.7 compared to the previous average buy price of 63.5143. This is -1.3% lower than average price of previous purchases of VTR. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 57,538 @ USD 247.56 | USD 14,244,107 | The ETF bought 57538 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 247.56 compared to the previous average buy price of 241.07. This is 2.7% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 57,538 @ USD 247.56 | USD 14,244,107 | The ETF bought 57538 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 247.56 compared to the previous average buy price of 241.07. This is 2.7% higher than average price of previous purchases of HLT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 273,928 @ USD 51.83 | USD 14,197,688 | The ETF bought 273928 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 51.83 compared to the previous average buy price of 57.8229. This is -10.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 273,928 @ USD 51.83 | USD 14,197,688 | The ETF bought 273928 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 51.83 compared to the previous average buy price of 57.8229. This is -10.4% lower than average price of previous purchases of CMG. |
| TRMB - Trimble Inc | BUY | 197,286 @ USD 71.7 | USD 14,145,406 | The ETF bought 197286 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 71.7 compared to the previous average buy price of 70.6885. This is 1.4% higher than average price of previous purchases of TRMB. |
| WRB - W. R. Berkley Corp | BUY | 193,470 @ USD 72.78 | USD 14,080,747 | The ETF bought 193470 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 72.78 compared to the previous average buy price of 67.8495. This is 7.3% higher than average price of previous purchases of WRB. |
| ROST - Ross Stores Inc | BUY | 109,610 @ USD 128.05 | USD 14,035,561 | The ETF bought 109610 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 128.05 compared to the previous average buy price of 144.29. This is -11.3% lower than average price of previous purchases of ROST. |
| APD - Air Products and Chemicals Inc | BUY | 49,748 @ USD 275.38 | USD 13,699,604 | The ETF bought 49748 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 275.38 compared to the previous average buy price of 309.847. This is -11.1% lower than average price of previous purchases of APD. |
| EQR - Equity Residential | BUY | 198,604 @ USD 68.87 | USD 13,677,857 | The ETF bought 198604 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.87 compared to the previous average buy price of 70.051. This is -1.7% lower than average price of previous purchases of EQR. |
| FDS - FactSet Research Systems Inc | BUY | 32,018 @ USD 425.04 | USD 13,608,931 | The ETF bought 32018 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 425.04 compared to the previous average buy price of 431.417. This is -1.5% lower than average price of previous purchases of FDS. |
| CVNA - Carvana Co | BUY | 42,852 @ USD 307.91 | USD 13,194,559 | The ETF bought 42852 new shares of CVNA (Carvana Co). The shares were bought for an average price of 307.91 compared to the previous average buy price of 255.256. This is 20.6% higher than average price of previous purchases of CVNA. |
| NTRA - Natera Inc | BUY | 77,118 @ USD 170.98 | USD 13,185,636 | The ETF bought 77118 new shares of NTRA (Natera Inc). The shares were bought for an average price of 170.98 compared to the previous average buy price of 154.315. This is 10.8% higher than average price of previous purchases of NTRA. |
| BIIB - Biogen Inc | BUY | 104,124 @ USD 126.54 | USD 13,175,851 | The ETF bought 104124 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 126.54 compared to the previous average buy price of 138.461. This is -8.6% lower than average price of previous purchases of BIIB. |
| DOV - Dover Corporation | BUY | 74,710 @ USD 175.7 | USD 13,126,547 | The ETF bought 74710 new shares of DOV (Dover Corporation). The shares were bought for an average price of 175.7 compared to the previous average buy price of 178.024. This is -1.3% lower than average price of previous purchases of DOV. |
| TSN - Tyson Foods Inc | BUY | 234,388 @ USD 54.33 | USD 12,734,300 | The ETF bought 234388 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 54.33 compared to the previous average buy price of 59.6181. This is -8.9% lower than average price of previous purchases of TSN. |
| TER - Teradyne Inc | BUY | 146,840 @ USD 86.26 | USD 12,666,418 | The ETF bought 146840 new shares of TER (Teradyne Inc). The shares were bought for an average price of 86.26 compared to the previous average buy price of 103.479. This is -16.6% lower than average price of previous purchases of TER. |
| K - Kellanova | BUY | 159,592 @ USD 78.94 | USD 12,598,192 | The ETF bought 159592 new shares of K (Kellanova). The shares were bought for an average price of 78.94 compared to the previous average buy price of 82.2528. This is -4.0% lower than average price of previous purchases of K. |
| FFIV - F5 Networks Inc | BUY | 43,368 @ USD 286.48 | USD 12,424,065 | The ETF bought 43368 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 286.48 compared to the previous average buy price of 273.875. This is 4.6% higher than average price of previous purchases of FFIV. |
| ETN - Eaton Corporation PLC | BUY | 36,966 @ USD 334.86 | USD 12,378,435 | The ETF bought 36966 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 334.86 compared to the previous average buy price of 341.42. This is -1.9% lower than average price of previous purchases of ETN. |
| AMP - Ameriprise Financial Inc | BUY | 24,238 @ USD 506.43 | USD 12,274,850 | The ETF bought 24238 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 506.43 compared to the previous average buy price of 485.845. This is 4.2% higher than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 24,238 @ USD 506.43 | USD 12,274,850 | The ETF bought 24238 new shares of AMP (AMP Limited). The shares were bought for an average price of 506.43 compared to the previous average buy price of 485.845. This is 4.2% higher than average price of previous purchases of AMP. |
| VEEV - Veeva Systems Inc Class A | BUY | 42,854 @ USD 281.43 | USD 12,060,401 | The ETF bought 42854 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 281.43 compared to the previous average buy price of 237.862. This is 18.3% higher than average price of previous purchases of VEEV. |
| STLD - Steel Dynamics Inc | BUY | 91,924 @ USD 130.11 | USD 11,960,232 | The ETF bought 91924 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 130.11 compared to the previous average buy price of 128.319. This is 1.4% higher than average price of previous purchases of STLD. |
| NTNX - Nutanix Inc | BUY | 158,848 @ USD 73.59 | USD 11,689,624 | The ETF bought 158848 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 73.59 compared to the previous average buy price of 70.1425. This is 4.9% higher than average price of previous purchases of NTNX. |
| PPL - PPL Corporation | BUY | 347,974 @ USD 33.59 | USD 11,688,447 | The ETF bought 347974 new shares of PPL (PPL Corporation). The shares were bought for an average price of 33.59 compared to the previous average buy price of 33.2888. This is 0.9% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 347,974 @ USD 33.59 | USD 11,688,447 | The ETF bought 347974 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 33.59 compared to the previous average buy price of 33.2888. This is 0.9% higher than average price of previous purchases of PPL. |
| JBL - Jabil Inc | BUY | 56,958 @ USD 204.66 | USD 11,657,024 | The ETF bought 56958 new shares of JBL (Jabil Inc). The shares were bought for an average price of 204.66 compared to the previous average buy price of 162.055. This is 26.3% higher than average price of previous purchases of JBL. |
| AKAM - Akamai Technologies Inc | BUY | 144,258 @ USD 78.7 | USD 11,353,105 | The ETF bought 144258 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.7 compared to the previous average buy price of 86.752. This is -9.3% lower than average price of previous purchases of AKAM. |
| PNR - Pentair PLC | BUY | 116,116 @ USD 96.94 | USD 11,256,285 | The ETF bought 116116 new shares of PNR (Pentair PLC). The shares were bought for an average price of 96.94 compared to the previous average buy price of 97.746. This is -0.8% lower than average price of previous purchases of PNR. |
| F - Ford Motor Company | BUY | 1,067,870 @ USD 10.43 | USD 11,137,884 | The ETF bought 1067870 new shares of F (Ford Motor Company). The shares were bought for an average price of 10.43 compared to the previous average buy price of 10.005. This is 4.2% higher than average price of previous purchases of F. |
| ILMN - Illumina Inc | BUY | 122,200 @ USD 90.26 | USD 11,029,772 | The ETF bought 122200 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 90.26 compared to the previous average buy price of 119.136. This is -24.2% lower than average price of previous purchases of ILMN. |
| NTAP - NetApp Inc | BUY | 106,188 @ USD 102.75 | USD 10,910,817 | The ETF bought 106188 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 102.75 compared to the previous average buy price of 95.0691. This is 8.1% higher than average price of previous purchases of NTAP. |
| ROP - Roper Technologies Inc | BUY | 19,498 @ USD 555.75 | USD 10,836,014 | The ETF bought 19498 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 555.75 compared to the previous average buy price of 563.055. This is -1.3% lower than average price of previous purchases of ROP. |
| MO - Altria Group | BUY | 178,156 @ USD 59.49 | USD 10,598,500 | The ETF bought 178156 new shares of MO (Altria Group). The shares were bought for an average price of 59.49 compared to the previous average buy price of 56.6758. This is 5.0% higher than average price of previous purchases of MO. |
| HES - Hess Corporation | BUY | 73,021 @ USD 143.66 | USD 10,490,197 | The ETF bought 73021 new shares of HES (Hess Corporation). The shares were bought for an average price of 143.66 compared to the previous average buy price of 134.408. This is 6.9% higher than average price of previous purchases of HES. |
| FSLR - First Solar Inc | BUY | 72,698 @ USD 143.67 | USD 10,444,522 | The ETF bought 72698 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 143.67 compared to the previous average buy price of 183.965. This is -21.9% lower than average price of previous purchases of FSLR. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 127,334 @ USD 79.48 | USD 10,120,506 | The ETF bought 127334 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 78.9688. This is 0.6% higher than average price of previous purchases of SSNC. |
| WY - Weyerhaeuser Company | BUY | 389,368 @ USD 25.97 | USD 10,111,887 | The ETF bought 389368 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.97 compared to the previous average buy price of 27.0486. This is -4.0% lower than average price of previous purchases of WY. |
| CNP - CenterPoint Energy Inc | BUY | 282,318 @ USD 35.56 | USD 10,039,228 | The ETF bought 282318 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 35.56 compared to the previous average buy price of 36.837. This is -3.5% lower than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 282,318 @ USD 35.56 | USD 10,039,228 | The ETF bought 282318 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 35.56 compared to the previous average buy price of 36.837. This is -3.5% lower than average price of previous purchases of CNP. |
| ESS - Essex Property Trust Inc | BUY | 35,308 @ USD 284.01 | USD 10,027,825 | The ETF bought 35308 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 284.01 compared to the previous average buy price of 289.376. This is -1.9% lower than average price of previous purchases of ESS. |
| PAYC - Paycom Soft | BUY | 42,728 @ USD 232.82 | USD 9,947,933 | The ETF bought 42728 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 232.82 compared to the previous average buy price of 255.779. This is -9.0% lower than average price of previous purchases of PAYC. |
| SPTR - | BUY | 750 @ USD 13213.9 | USD 9,910,425 | The ETF bought 750 new shares of SPTR (). The shares were bought for an average price of 13213.9 compared to the previous average buy price of 12795. This is 3.3% higher than average price of previous purchases of SPTR. |
| A - Agilent Technologies Inc | BUY | 84,828 @ USD 115.52 | USD 9,799,331 | The ETF bought 84828 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 115.52 compared to the previous average buy price of 117.654. This is -1.8% lower than average price of previous purchases of A. |
| EOG - Europa Oil & Gas Holdings | BUY | 75,140 @ USD 123.78 | USD 9,300,829 | The ETF bought 75140 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 123.78 compared to the previous average buy price of 125.618. This is -1.5% lower than average price of previous purchases of EOG. |
| AMCR - Amcor PLC | BUY | 1,024,206 @ USD 9.05 | USD 9,269,064 | The ETF bought 1024206 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.05 compared to the previous average buy price of 9.37716. This is -3.5% lower than average price of previous purchases of AMCR. |
| LEN - Lennar Corporation | BUY | 89,360 @ USD 103.41 | USD 9,240,718 | The ETF bought 89360 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 103.41 compared to the previous average buy price of 129.627. This is -20.2% lower than average price of previous purchases of LEN. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 568.67 | USD 9,138,527 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 568.67 compared to the previous average buy price of 574.306. This is -1.0% lower than average price of previous purchases of TYL. |
| EME - Empyrean Energy Plc | BUY | 18,264 @ USD 485.21 | USD 8,861,875 | The ETF bought 18264 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 485.21 compared to the previous average buy price of 476.474. This is 1.8% higher than average price of previous purchases of EME. |
| EIX - Edison International | BUY | 174,696 @ USD 50.46 | USD 8,815,160 | The ETF bought 174696 new shares of EIX (Edison International). The shares were bought for an average price of 50.46 compared to the previous average buy price of 69.6114. This is -27.5% lower than average price of previous purchases of EIX. |
| ALGN - Align Technology Inc | BUY | 47,566 @ USD 180.01 | USD 8,562,356 | The ETF bought 47566 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 180.01 compared to the previous average buy price of 198.901. This is -9.5% lower than average price of previous purchases of ALGN. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 27,414 @ USD 312.32 | USD 8,561,940 | The ETF bought 27414 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 312.32 compared to the previous average buy price of 264.411. This is 18.1% higher than average price of previous purchases of ALNY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 56,046 @ USD 148.92 | USD 8,346,370 | The ETF bought 56046 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 148.92 compared to the previous average buy price of 157.36. This is -5.4% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 56,046 @ USD 148.92 | USD 8,346,370 | The ETF bought 56046 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 148.92 compared to the previous average buy price of 157.36. This is -5.4% lower than average price of previous purchases of MAA. |
| IEX - IDEX Corporation | BUY | 46,700 @ USD 175.03 | USD 8,173,901 | The ETF bought 46700 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 175.03 compared to the previous average buy price of 197.412. This is -11.3% lower than average price of previous purchases of IEX. |
| VRSN - VeriSign Inc | BUY | 27,646 @ USD 281.16 | USD 7,772,949 | The ETF bought 27646 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 281.16 compared to the previous average buy price of 227.317. This is 23.7% higher than average price of previous purchases of VRSN. |
| PAYX - Paychex Inc | BUY | 51,317 @ USD 150.32 | USD 7,713,971 | The ETF bought 51317 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 150.32 compared to the previous average buy price of 151.411. This is -0.7% lower than average price of previous purchases of PAYX. |
| ZM - Zoom Video Communications Inc | BUY | 97,160 @ USD 77.48 | USD 7,527,957 | The ETF bought 97160 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 77.4294. This is 0.1% higher than average price of previous purchases of ZM. |
| UBER - Uber Technologies Inc | BUY | 87,646 @ USD 83.44 | USD 7,313,182 | The ETF bought 87646 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.44 compared to the previous average buy price of 68.0503. This is 22.6% higher than average price of previous purchases of UBER. |
| GLW - Corning Incorporated | BUY | 144,368 @ USD 50.49 | USD 7,289,140 | The ETF bought 144368 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 50.49 compared to the previous average buy price of 47.4069. This is 6.5% higher than average price of previous purchases of GLW. |
| MTD - Mettler-Toledo International Inc | BUY | 6,298 @ USD 1145.47 | USD 7,214,170 | The ETF bought 6298 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1145.47 compared to the previous average buy price of 1196.57. This is -4.3% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6,298 @ USD 1145.47 | USD 7,214,170 | The ETF bought 6298 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1145.47 compared to the previous average buy price of 1196.57. This is -4.3% lower than average price of previous purchases of MTD. |
| BG - Bunge Limited | BUY | 84,174 @ USD 85.55 | USD 7,201,086 | The ETF bought 84174 new shares of BG (Bunge Limited). The shares were bought for an average price of 85.55 compared to the previous average buy price of 83.1022. This is 2.9% higher than average price of previous purchases of BG. |
| NEM - Newmont Goldcorp Corp | BUY | 120,874 @ USD 58.26 | USD 7,042,119 | The ETF bought 120874 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 58.26 compared to the previous average buy price of 48.6218. This is 19.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 120,874 @ USD 58.26 | USD 7,042,119 | The ETF bought 120874 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 58.26 compared to the previous average buy price of 48.6218. This is 19.8% higher than average price of previous purchases of NEM. |
| ULTA - Ulta Beauty Inc | BUY | 14,602 @ USD 473.46 | USD 6,913,463 | The ETF bought 14602 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 473.46 compared to the previous average buy price of 405.966. This is 16.6% higher than average price of previous purchases of ULTA. |
| MLM - Martin Marietta Materials Inc | BUY | 12,468 @ USD 538.79 | USD 6,717,634 | The ETF bought 12468 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 539.754. This is -0.2% lower than average price of previous purchases of MLM. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1950.52 | USD 6,596,659 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1950.52 compared to the previous average buy price of 1859.67. This is 4.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1950.52 | USD 6,596,659 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1950.52 compared to the previous average buy price of 1859.67. This is 4.9% higher than average price of previous purchases of MKL. |
| CPT - Camden Property Trust | BUY | 56,440 @ USD 115.62 | USD 6,525,593 | The ETF bought 56440 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 115.62 compared to the previous average buy price of 117.365. This is -1.5% lower than average price of previous purchases of CPT. |
| DG - Dollar General Corporation | BUY | 57,142 @ USD 112.31 | USD 6,417,618 | The ETF bought 57142 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 112.31 compared to the previous average buy price of 79.6134. This is 41.1% higher than average price of previous purchases of DG. |
| RIVN - Rivian Automotive Inc | BUY | 455,582 @ USD 13.77 | USD 6,273,364 | The ETF bought 455582 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 13.77 compared to the previous average buy price of 13.5233. This is 1.8% higher than average price of previous purchases of RIVN. |
| HEIA - Heineken | BUY | 25,256 @ USD 243.63 | USD 6,153,119 | The ETF bought 25256 new shares of HEIA (Heineken). The shares were bought for an average price of 243.63 compared to the previous average buy price of 211.551. This is 15.2% higher than average price of previous purchases of HEIA. |
| SYY - Sysco Corporation | BUY | 82,172 @ USD 73.97 | USD 6,078,263 | The ETF bought 82172 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 73.97 compared to the previous average buy price of 73.4323. This is 0.7% higher than average price of previous purchases of SYY. |
| JBHT - JB Hunt Transport Services Inc | BUY | 43,718 @ USD 139.01 | USD 6,077,239 | The ETF bought 43718 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 139.01 compared to the previous average buy price of 138.031. This is 0.7% higher than average price of previous purchases of JBHT. |
| DDOG - Datadog Inc | BUY | 46,156 @ USD 130.04 | USD 6,002,126 | The ETF bought 46156 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 130.04 compared to the previous average buy price of 120.632. This is 7.8% higher than average price of previous purchases of DDOG. |
| WPC - W P Carey Inc | BUY | 92,720 @ USD 63.71 | USD 5,907,191 | The ETF bought 92720 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 60.9682. This is 4.5% higher than average price of previous purchases of WPC. |
| AFL - Aflac Incorporated | BUY | 56,302 @ USD 102.63 | USD 5,778,274 | The ETF bought 56302 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 102.63 compared to the previous average buy price of 105.766. This is -3.0% lower than average price of previous purchases of AFL. |
| HUBS - HubSpot Inc | BUY | 10,200 @ USD 544.46 | USD 5,553,492 | The ETF bought 10200 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 544.46 compared to the previous average buy price of 667.163. This is -18.4% lower than average price of previous purchases of HUBS. |
| FOXA - Fox Corp Class A | BUY | 101,238 @ USD 54.71 | USD 5,538,731 | The ETF bought 101238 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 54.71 compared to the previous average buy price of 50.7657. This is 7.8% higher than average price of previous purchases of FOXA. |
| GGG - Graco Inc | BUY | 64,860 @ USD 84.61 | USD 5,487,805 | The ETF bought 64860 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.61 compared to the previous average buy price of 83.5058. This is 1.3% higher than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 64,860 @ USD 84.61 | USD 5,487,805 | The ETF bought 64860 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.61 compared to the previous average buy price of 83.5058. This is 1.3% higher than average price of previous purchases of GGG. |
| RVTY - Revvity Inc. | BUY | 56,864 @ USD 94.41 | USD 5,368,530 | The ETF bought 56864 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 94.41 compared to the previous average buy price of 92.3789. This is 2.2% higher than average price of previous purchases of RVTY. |
| MKC - McCormick & Company Incorporated | BUY | 71,380 @ USD 73.2 | USD 5,225,016 | The ETF bought 71380 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 73.2 compared to the previous average buy price of 75.7487. This is -3.4% lower than average price of previous purchases of MKC. |
| IR - Ingersoll Rand Inc | BUY | 64,446 @ USD 80.79 | USD 5,206,592 | The ETF bought 64446 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.79 compared to the previous average buy price of 85.0311. This is -5.0% lower than average price of previous purchases of IR. |
| RPRX - Royalty Pharma Plc | BUY | 147,932 @ USD 34.91 | USD 5,164,306 | The ETF bought 147932 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 34.91 compared to the previous average buy price of 34.764. This is 0.4% higher than average price of previous purchases of RPRX. |
| WEC - WEC Energy Group Inc | BUY | 49,600 @ USD 103.83 | USD 5,149,968 | The ETF bought 49600 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 103.83 compared to the previous average buy price of 106.839. This is -2.8% lower than average price of previous purchases of WEC. |
| ZS - Zscaler Inc | BUY | 15,844 @ USD 305.41 | USD 4,838,916 | The ETF bought 15844 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 305.41 compared to the previous average buy price of 212.953. This is 43.4% higher than average price of previous purchases of ZS. |
| CLX - Calnex Solutions Plc | BUY | 39,252 @ USD 120.93 | USD 4,746,744 | The ETF bought 39252 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 120.93 compared to the previous average buy price of 161.243. This is -25.0% lower than average price of previous purchases of CLX. |
| TOST - Toast Inc | BUY | 111,016 @ USD 42.58 | USD 4,727,061 | The ETF bought 111016 new shares of TOST (Toast Inc). The shares were bought for an average price of 42.58 compared to the previous average buy price of 38.8706. This is 9.5% higher than average price of previous purchases of TOST. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36,096 @ USD 127.31 | USD 4,595,382 | The ETF bought 36096 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 127.31 compared to the previous average buy price of 125.167. This is 1.7% higher than average price of previous purchases of NBIX. |
| CHRW - CH Robinson Worldwide Inc | BUY | 47,376 @ USD 93.41 | USD 4,425,392 | The ETF bought 47376 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 93.41 compared to the previous average buy price of 97.0258. This is -3.7% lower than average price of previous purchases of CHRW. |
| PODD - Insulet Corporation | BUY | 14,229 @ USD 301.79 | USD 4,294,170 | The ETF bought 14229 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 301.79 compared to the previous average buy price of 268.164. This is 12.5% higher than average price of previous purchases of PODD. |
| BRO - Brown & Brown Inc | BUY | 38,910 @ USD 108.29 | USD 4,213,564 | The ETF bought 38910 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 108.29 compared to the previous average buy price of 115.66. This is -6.4% lower than average price of previous purchases of BRO. |
| PCG - PG&E Corporation | BUY | 299,094 @ USD 14.07 | USD 4,208,253 | The ETF bought 299094 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 14.07 compared to the previous average buy price of 16.935. This is -16.9% lower than average price of previous purchases of PCG. |
| WSM - Williams-Sonoma Inc | BUY | 25,918 @ USD 160.44 | USD 4,158,284 | The ETF bought 25918 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 160.44 compared to the previous average buy price of 160.88. This is -0.3% lower than average price of previous purchases of WSM. |
| TTD - Trade Desk Inc | BUY | 60,288 @ USD 68.66 | USD 4,139,374 | The ETF bought 60288 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 68.66 compared to the previous average buy price of 109.832. This is -37.5% lower than average price of previous purchases of TTD. |
| CCK - Crown Holdings Inc | BUY | 40,318 @ USD 102.54 | USD 4,134,208 | The ETF bought 40318 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 102.54 compared to the previous average buy price of 89.1475. This is 15.0% higher than average price of previous purchases of CCK. |
| PTC - PTC Inc | BUY | 24,436 @ USD 166.57 | USD 4,070,305 | The ETF bought 24436 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.57 compared to the previous average buy price of 175.955. This is -5.3% lower than average price of previous purchases of PTC. |
| DKNG - DraftKings Inc | BUY | 99,709 @ USD 39.6 | USD 3,948,476 | The ETF bought 99709 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 37.753. This is 4.9% higher than average price of previous purchases of DKNG. |
| NI - NiSource Inc | BUY | 98,884 @ USD 39.28 | USD 3,884,164 | The ETF bought 98884 new shares of NI (NiSource Inc). The shares were bought for an average price of 39.28 compared to the previous average buy price of 39.2922. This is 0.0% lower than average price of previous purchases of NI. |
| LULU - Lululemon Athletica Inc. | BUY | 16,908 @ USD 228.65 | USD 3,866,014 | The ETF bought 16908 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 228.65 compared to the previous average buy price of 324.814. This is -29.6% lower than average price of previous purchases of LULU. |
| AFG - American Financial Group Inc | BUY | 30,300 @ USD 122.69 | USD 3,717,507 | The ETF bought 30300 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 124.95. This is -1.8% lower than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 30,300 @ USD 122.69 | USD 3,717,507 | The ETF bought 30300 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 124.95. This is -1.8% lower than average price of previous purchases of AFG. |
| MNDY - Monday.Com Ltd | BUY | 12,870 @ USD 287.43 | USD 3,699,224 | The ETF bought 12870 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 287.43 compared to the previous average buy price of 286.293. This is 0.4% higher than average price of previous purchases of MNDY. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 49,316 @ USD 71.71 | USD 3,536,450 | The ETF bought 49316 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.71 compared to the previous average buy price of 72.575. This is -1.2% lower than average price of previous purchases of BXP. |
| LNT - Alliant Energy Corp | BUY | 58,444 @ USD 60.01 | USD 3,507,224 | The ETF bought 58444 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 60.01 compared to the previous average buy price of 61.498. This is -2.4% lower than average price of previous purchases of LNT. |
| TJX - The TJX Companies Inc | BUY | 27,918 @ USD 122.54 | USD 3,421,072 | The ETF bought 27918 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 122.54 compared to the previous average buy price of 124.11. This is -1.3% lower than average price of previous purchases of TJX. |
| WTRG - Essential Utilities Inc | BUY | 91,476 @ USD 37.39 | USD 3,420,288 | The ETF bought 91476 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 37.39 compared to the previous average buy price of 38.4146. This is -2.7% lower than average price of previous purchases of WTRG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 38.69 | USD 3,301,572 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.69 compared to the previous average buy price of 41.3897. This is -6.5% lower than average price of previous purchases of IOT. |
| ACI - Albertsons Companies | BUY | 156,546 @ USD 21.09 | USD 3,301,555 | The ETF bought 156546 new shares of ACI (Albertsons Companies). The shares were bought for an average price of 21.09 compared to the previous average buy price of 19.7677. This is 6.7% higher than average price of previous purchases of ACI. |
| ACI - Archean Chemical Industries Limited | BUY | 156,546 @ USD 21.09 | USD 3,301,555 | The ETF bought 156546 new shares of ACI (Archean Chemical Industries Limited). The shares were bought for an average price of 21.09 compared to the previous average buy price of 19.7677. This is 6.7% higher than average price of previous purchases of ACI. |
| SBAC - SBA Communications Corp | BUY | 13,768 @ USD 228.32 | USD 3,143,510 | The ETF bought 13768 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 228.32 compared to the previous average buy price of 210.02. This is 8.7% higher than average price of previous purchases of SBAC. |
| HEI - Heico Corporation | BUY | 9,882 @ USD 311.08 | USD 3,074,093 | The ETF bought 9882 new shares of HEI (Heico Corporation). The shares were bought for an average price of 311.08 compared to the previous average buy price of 275.453. This is 12.9% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 9,882 @ USD 311.08 | USD 3,074,093 | The ETF bought 9882 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 311.08 compared to the previous average buy price of 275.453. This is 12.9% higher than average price of previous purchases of HEI. |
| PFG - Principal Financial Group Inc | BUY | 39,134 @ USD 75.97 | USD 2,973,010 | The ETF bought 39134 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 81.7751. This is -7.1% lower than average price of previous purchases of PFG. |
| SYF - Synchrony Financial | BUY | 48,324 @ USD 61.45 | USD 2,969,510 | The ETF bought 48324 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 61.45 compared to the previous average buy price of 53.1269. This is 15.7% higher than average price of previous purchases of SYF. |
| BSY - Bentley Systems Inc | BUY | 56,822 @ USD 50.72 | USD 2,882,012 | The ETF bought 56822 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 50.72 compared to the previous average buy price of 49.0888. This is 3.3% higher than average price of previous purchases of BSY. |
| NVR - NVR Inc | BUY | 400 @ USD 6979.67 | USD 2,791,868 | The ETF bought 400 new shares of NVR (NVR Inc). The shares were bought for an average price of 6979.67 compared to the previous average buy price of 8069.26. This is -13.5% lower than average price of previous purchases of NVR. |
| ERIE - Erie Indemnity Company | BUY | 7,596 @ USD 348.57 | USD 2,647,738 | The ETF bought 7596 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 348.57 compared to the previous average buy price of 384.547. This is -9.4% lower than average price of previous purchases of ERIE. |
| URI - United Rentals Inc | BUY | 3,704 @ USD 698.67 | USD 2,587,874 | The ETF bought 3704 new shares of URI (United Rentals Inc). The shares were bought for an average price of 698.67 compared to the previous average buy price of 742.812. This is -5.9% lower than average price of previous purchases of URI. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 291.73 | USD 2,563,140 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 291.73 compared to the previous average buy price of 366.111. This is -20.3% lower than average price of previous purchases of ZBRA. |
| SUI - Sun Communities Inc | BUY | 20,010 @ USD 125.94 | USD 2,520,059 | The ETF bought 20010 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.94 compared to the previous average buy price of 125.612. This is 0.3% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 20,010 @ USD 125.94 | USD 2,520,059 | The ETF bought 20010 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.94 compared to the previous average buy price of 125.612. This is 0.3% higher than average price of previous purchases of SUI. |
| MOH - MOH | BUY | 8,474 @ USD 295.34 | USD 2,502,711 | The ETF bought 8474 new shares of MOH (MOH). The shares were bought for an average price of 295.34 compared to the previous average buy price of 307.797. This is -4.0% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 8,474 @ USD 295.34 | USD 2,502,711 | The ETF bought 8474 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 295.34 compared to the previous average buy price of 307.797. This is -4.0% lower than average price of previous purchases of MOH. |
| HSY - The Hershey Company | BUY | 12,140 @ USD 169.72 | USD 2,060,401 | The ETF bought 12140 new shares of HSY (The Hershey Company). The shares were bought for an average price of 169.72 compared to the previous average buy price of 160.227. This is 5.9% higher than average price of previous purchases of HSY. |
| BURL - Burlington Stores Inc | BUY | 8,710 @ USD 227.33 | USD 1,980,044 | The ETF bought 8710 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 227.33 compared to the previous average buy price of 261.696. This is -13.1% lower than average price of previous purchases of BURL. |
| BLDR - Builders FirstSource Inc | BUY | 15,336 @ USD 106.85 | USD 1,638,652 | The ETF bought 15336 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 106.85 compared to the previous average buy price of 119.581. This is -10.6% lower than average price of previous purchases of BLDR. |
| UAL - United Airlines Holdings Inc | BUY | 19,070 @ USD 74.3 | USD 1,416,901 | The ETF bought 19070 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 74.3 compared to the previous average buy price of 72.4404. This is 2.6% higher than average price of previous purchases of UAL. |
| ACM - Aecom Technology Corporation | BUY | 11,964 @ USD 110.4 | USD 1,320,826 | The ETF bought 11964 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 110.4 compared to the previous average buy price of 107.616. This is 2.6% higher than average price of previous purchases of ACM. |
| WIX - Wickes Group PLC | BUY | 8,282 @ USD 158.5 | USD 1,312,697 | The ETF bought 8282 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 158.5 compared to the previous average buy price of 191.863. This is -17.4% lower than average price of previous purchases of WIX. |
| UPS - United Parcel Service Inc | BUY | 6,252 @ USD 99.2099 | USD 620,260 | The ETF bought 6252 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.2099 compared to the previous average buy price of 124.94. This is -20.6% lower than average price of previous purchases of UPS. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,666 @ USD 101.97 | USD 169,882 | The ETF bought 1666 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 101.97 compared to the previous average buy price of 89.3397. This is 14.1% higher than average price of previous purchases of FWONK. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -5,576 @ CAD 228.32 | CAD -1,273,112 | The ETF sold 5576 shares of FFH.TO on 2025-06-18. The shares were previously bought for an average price of CAD 1493.05. The Fairfax Financial Holdings Ltd shares were sold for -84.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,052,134 (USD $5,153,717) The average price that the ETF previously sold FFH.TO share for is CAD 132.749 so the ETF has sold 5576 shares on 2025-06-18 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -42,402 @ USD 69.86 | USD -2,962,204 | The ETF sold 42402 shares of DECK on 2025-06-18. The shares were previously bought for an average price of USD 204.758. The Deckers Outdoor Corporation shares were sold for -65.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,719,945 The average price that the ETF previously sold DECK share for is USD 120.421 which is higher than the selling price of USD 69.86 on 2025-06-18. |
| PKG - Packaging Corp of America | SELL | -31,544 @ USD 115.62 | USD -3,647,117 | The ETF sold 31544 shares of PKG on 2025-06-18. The shares were previously bought for an average price of USD 202.363. The Packaging Corp of America shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736,221 The average price that the ETF previously sold PKG share for is USD 176.389 which is higher than the selling price of USD 115.62 on 2025-06-18. |
| GPN - Global Payments Inc | SELL | -78,204 @ USD 78.55 | USD -6,142,924 | The ETF sold 78204 shares of GPN on 2025-06-18. The shares were previously bought for an average price of USD 78.3171. The Global Payments Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 18,214 The average price that the ETF previously sold GPN share for is USD 97.0433 which is higher than the selling price of USD 78.55 on 2025-06-18. |
| ADP - Automatic Data Processing Inc | SELL | -24,094 @ USD 272.1 | USD -6,555,977 | The ETF sold 24094 shares of ADP on 2025-06-18. The shares were previously bought for an average price of USD 304.475. The Automatic Data Processing Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 780,043 The average price that the ETF previously sold ADP share for is USD 73.6056 so the ETF has sold 24094 shares on 2025-06-18 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -99,744 @ USD 74.39 | USD -7,419,956 | The ETF sold 99744 shares of CCI on 2025-06-18. The shares were previously bought for an average price of USD 89.5385. The Crown Castle shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,510,972 The average price that the ETF previously sold CCI share for is USD 85.28 which is higher than the selling price of USD 74.39 on 2025-06-18. |
| ODFL - Old Dominion Freight Line Inc | SELL | -125,034 @ USD 102.75 | USD -12,847,244 | The ETF sold 125034 shares of ODFL on 2025-06-18. The shares were previously bought for an average price of USD 160.582. The Old Dominion Freight Line Inc shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,230,966 The average price that the ETF previously sold ODFL share for is USD 82.61 so the ETF has sold 125034 shares on 2025-06-18 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -72,598 @ CAD 196.58 | CAD -14,271,315 | The ETF sold 72598 shares of DOL.TO on 2025-06-18. The shares were previously bought for an average price of CAD 105.693. The Dollarama Inc shares were sold for 86.0% higher than average price of previous purchases. This sale made a profit of CAD 6,598,214 (USD $4,821,971) The average price that the ETF previously sold DOL.TO share for is CAD so the ETF has sold 72598 shares on 2025-06-18 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -216,348 @ USD 72.78 | USD -15,745,807 | The ETF sold 216348 shares of DVN on 2025-06-18. The shares were previously bought for an average price of USD 37.9841. The Devon Energy Corporation shares were sold for 91.6% higher than average price of previous purchases. This sale made a profit of USD 7,528,023 The average price that the ETF previously sold DVN share for is USD 45.2167 so the ETF has sold 216348 shares on 2025-06-18 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -202,712 @ USD 78.7 | USD -15,953,434 | The ETF sold 202712 shares of XEL on 2025-06-18. The shares were previously bought for an average price of USD 68.552. The Xcel Energy Inc shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 2,057,121 The average price that the ETF previously sold XEL share for is USD 187.892 which is higher than the selling price of USD 78.7 on 2025-06-18. |
| SLF.TO - Sun Life Financial Inc. | SELL | -284,014 @ CAD 57.58 | CAD -16,353,526 | The ETF sold 284014 shares of SLF.TO on 2025-06-18. The shares were previously bought for an average price of CAD 58.5502. The Sun Life Financial Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 275,550 (USD $201,382) The average price that the ETF previously sold SLF.TO share for is CAD 175.237 which is higher than the selling price of CAD 57.58 on 2025-06-18. |
| JNJ - Johnson & Johnson | SELL | -257,288 @ USD 79.29 | USD -20,400,366 | The ETF sold 257288 shares of JNJ on 2025-06-18. The shares were previously bought for an average price of USD 150.858. The Johnson & Johnson shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,413,588 The average price that the ETF previously sold JNJ share for is USD 144.723 which is higher than the selling price of USD 79.29 on 2025-06-18. |
| VRT - Vertiv Holdings Co | SELL | -129,076 @ USD 181.4 | USD -23,414,386 | The ETF sold 129076 shares of VRT on 2025-06-18. The shares were previously bought for an average price of USD 110.005. The Vertiv Holdings Co shares were sold for 64.9% higher than average price of previous purchases. This sale made a profit of USD 9,215,381 The average price that the ETF previously sold VRT share for is USD 97.7993 so the ETF has sold 129076 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -87,808 @ USD 448.4 | USD -39,373,107 | The ETF sold 87808 shares of TRV on 2025-06-18. The shares were previously bought for an average price of USD 257.543. The The Travelers Companies Inc shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 16,758,771 The average price that the ETF previously sold TRV share for is USD 324.482 so the ETF has sold 87808 shares on 2025-06-18 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -87,808 @ USD 448.4 | USD -39,373,107 | The ETF sold 87808 shares of TRV on 2025-06-18. The shares were previously bought for an average price of USD 257.543. The AMUNDI STX600 TRAV shares were sold for 74.1% higher than average price of previous purchases. This sale made a profit of USD 16,758,771 The average price that the ETF previously sold TRV share for is USD 324.482 so the ETF has sold 87808 shares on 2025-06-18 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -178,780 @ USD 284.01 | USD -50,775,308 | The ETF sold 178780 shares of LDOS on 2025-06-18. The shares were previously bought for an average price of USD 152.673. The Leidos Holdings Inc shares were sold for 86.0% higher than average price of previous purchases. This sale made a profit of USD 23,480,429 The average price that the ETF previously sold LDOS share for is USD 104.213 so the ETF has sold 178780 shares on 2025-06-18 at a higher price than the previous selling average. |
| TXT - Textron Inc | SELL | -195,886 @ USD 260.33 | USD -50,995,002 | The ETF sold 195886 shares of TXT on 2025-06-18. The shares were previously bought for an average price of USD 79.2071. The Textron Inc shares were sold for 228.7% higher than average price of previous purchases. This sale made a profit of USD 35,479,440 The average price that the ETF previously sold TXT share for is USD 146.292 so the ETF has sold 195886 shares on 2025-06-18 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -985,322 @ USD 65.84 | USD -64,873,600 | The ETF sold 985322 shares of AMT on 2025-06-18. The shares were previously bought for an average price of USD 208.555. The American Tower Corp shares were sold for -68.4% lower than average price of previous purchases. This resulted in an overall loss of USD 140,620,229 The average price that the ETF previously sold AMT share for is USD 140.129 which is higher than the selling price of USD 65.84 on 2025-06-18. |