| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,016,484 @ USD 184.94 | USD 1,297,628,551 | The ETF bought 7016484 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.94 compared to the previous average buy price of 152.014. This is 21.7% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,400,480 @ USD 246.47 | USD 1,084,586,306 | The ETF bought 4400480 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 246.47 compared to the previous average buy price of 218.989. This is 12.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,400,480 @ USD 246.47 | USD 1,084,586,306 | The ETF bought 4400480 new shares of AMZN (1X AMZN). The shares were bought for an average price of 246.47 compared to the previous average buy price of 218.989. This is 12.5% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,433,131 @ USD 641.97 | USD 920,027,108 | The ETF bought 1433131 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 641.97 compared to the previous average buy price of 663.933. This is -3.3% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,437,100 @ USD 352.21 | USD 858,370,991 | The ETF bought 2437100 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 352.21 compared to the previous average buy price of 274.299. This is 28.4% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 3,190,453 @ USD 260.25 | USD 830,315,393 | The ETF bought 3190453 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 231.936. This is 12.2% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,667,754 @ USD 477.18 | USD 795,818,854 | The ETF bought 1667754 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 477.18 compared to the previous average buy price of 465.766. This is 2.5% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,114,947 @ USD 332.73 | USD 703,706,315 | The ETF bought 2114947 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 208.568. This is 59.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,114,947 @ USD 332.73 | USD 703,706,315 | The ETF bought 2114947 new shares of GOOG (1X GOOG). The shares were bought for an average price of 332.73 compared to the previous average buy price of 208.568. This is 59.5% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 631,518 @ USD 1081 | USD 682,670,958 | The ETF bought 631518 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1081 compared to the previous average buy price of 861.668. This is 25.5% higher than average price of previous purchases of LLY. |
| PLTR - Palantir Technologies Inc | BUY | 3,505,384 @ USD 179.41 | USD 628,900,943 | The ETF bought 3505384 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.41 compared to the previous average buy price of 138.47. This is 29.6% higher than average price of previous purchases of PLTR. |
| TSLA - 1X TSLA | BUY | 1,247,925 @ USD 448.96 | USD 560,268,408 | The ETF bought 1247925 new shares of TSLA (1X TSLA). The shares were bought for an average price of 448.96 compared to the previous average buy price of 364.348. This is 23.2% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 1,098,136 @ USD 498.67 | USD 547,607,479 | The ETF bought 1098136 new shares of BRKB (). The shares were bought for an average price of 498.67 compared to the previous average buy price of 493.434. This is 1.1% higher than average price of previous purchases of BRKB. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 615.45 | USD 516,405,632 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 615.45 compared to the previous average buy price of 520.949. This is 18.1% higher than average price of previous purchases of TMO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 331.86 | USD 487,084,860 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 331.86 compared to the previous average buy price of 200.618. This is 65.4% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,263,114 @ USD 207.69 | USD 470,026,147 | The ETF bought 2263114 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.69 compared to the previous average buy price of 155.825. This is 33.3% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 5,700,746 @ USD 74.01 | USD 421,912,211 | The ETF bought 5700746 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.01 compared to the previous average buy price of 66.2278. This is 11.8% higher than average price of previous purchases of CSCO. |
| JNJ - Johnson & Johnson | BUY | 1,856,860 @ USD 209.72 | USD 389,420,679 | The ETF bought 1856860 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 209.72 compared to the previous average buy price of 169.072. This is 24.0% higher than average price of previous purchases of JNJ. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 238.33 | USD 358,777,692 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 238.33 compared to the previous average buy price of 212.136. This is 12.3% higher than average price of previous purchases of NXPI. |
| CVX - Chevron Corp | BUY | 1,943,242 @ USD 162.34 | USD 315,465,906 | The ETF bought 1943242 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.34 compared to the previous average buy price of 152.117. This is 6.7% higher than average price of previous purchases of CVX. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 188.88 | USD 313,062,178 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 188.88 compared to the previous average buy price of 192.417. This is -1.8% lower than average price of previous purchases of PANW. |
| LIN - Linde plc | BUY | 687,536 @ USD 443.63 | USD 305,011,596 | The ETF bought 687536 new shares of LIN (Linde plc). The shares were bought for an average price of 443.63 compared to the previous average buy price of 449.141. This is -1.2% lower than average price of previous purchases of LIN. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 629.77 | USD 303,628,491 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 629.77 compared to the previous average buy price of 458.633. This is 37.3% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 89.41 | USD 294,837,164 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.41 compared to the previous average buy price of 403.497. This is -77.8% lower than average price of previous purchases of NFLX. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 208.6 | USD 282,651,331 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 208.6 compared to the previous average buy price of 210.481. This is -0.9% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 143.46 | USD 263,572,172 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.46 compared to the previous average buy price of 156.215. This is -8.2% lower than average price of previous purchases of PG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 570,914 @ USD 460.59 | USD 262,957,279 | The ETF bought 570914 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 460.59 compared to the previous average buy price of 431.354. This is 6.8% higher than average price of previous purchases of VRTX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 552,390 @ USD 466.99 | USD 257,960,606 | The ETF bought 552390 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 466.99 compared to the previous average buy price of 467.596. This is -0.1% lower than average price of previous purchases of CRWD. |
| CEG - Challenger Energy Group PLC | BUY | 750,292 @ USD 335.86 | USD 251,993,071 | The ETF bought 750292 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 335.86 compared to the previous average buy price of 323.414. This is 3.8% higher than average price of previous purchases of CEG. |
| EQIX - Equinix Inc | BUY | 304,376 @ USD 783.86 | USD 238,588,171 | The ETF bought 304376 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 783.86 compared to the previous average buy price of 817.175. This is -4.1% lower than average price of previous purchases of EQIX. |
| V - Visa Inc. Class A | BUY | 687,200 @ USD 343.2 | USD 235,847,040 | The ETF bought 687200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 343.2 compared to the previous average buy price of 343.574. This is -0.1% lower than average price of previous purchases of V. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 572.745 | USD 220,190,670 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 572.745 compared to the previous average buy price of 528.578. This is 8.4% higher than average price of previous purchases of ISRG. |
| PM - Philip Morris International Inc | BUY | 1,311,388 @ USD 165.16 | USD 216,588,842 | The ETF bought 1311388 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.16 compared to the previous average buy price of 159.277. This is 3.7% higher than average price of previous purchases of PM. |
| TXN - Texas Instruments Incorporated | BUY | 1,088,290 @ USD 189.07 | USD 205,762,990 | The ETF bought 1088290 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 189.07 compared to the previous average buy price of 179.968. This is 5.1% higher than average price of previous purchases of TXN. |
| FDX - FedEx Corporation | BUY | 637,446 @ USD 311.92 | USD 198,832,156 | The ETF bought 637446 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 311.92 compared to the previous average buy price of 274.836. This is 13.5% higher than average price of previous purchases of FDX. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 207.91 | USD 198,815,185 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.91 compared to the previous average buy price of 230.064. This is -9.6% lower than average price of previous purchases of WDAY. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 142.64 | USD 197,072,565 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 142.64 compared to the previous average buy price of 649.967. This is -78.1% lower than average price of previous purchases of NOW. |
| APH - Alliance Pharma plc | BUY | 1,298,136 @ USD 145.11 | USD 188,372,515 | The ETF bought 1298136 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 145.11 compared to the previous average buy price of 97.9548. This is 48.1% higher than average price of previous purchases of APH. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 456.85 | USD 185,933,382 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 456.85 compared to the previous average buy price of 446.944. This is 2.2% higher than average price of previous purchases of CYBR. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 169.27 | USD 169,540,493 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 169.27 compared to the previous average buy price of 155.789. This is 8.7% higher than average price of previous purchases of QCOM. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,061,453 @ USD 156.07 | USD 165,660,970 | The ETF bought 1061453 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.07 compared to the previous average buy price of 150.804. This is 3.5% higher than average price of previous purchases of CRDO. |
| MELI - MercadoLibre Inc. | BUY | 76,222 @ USD 2149.9 | USD 163,869,678 | The ETF bought 76222 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2149.9 compared to the previous average buy price of 2131.96. This is 0.8% higher than average price of previous purchases of MELI. |
| IBM - International Business Machines | BUY | 519,643 @ USD 312.18 | USD 162,222,152 | The ETF bought 519643 new shares of IBM (International Business Machines). The shares were bought for an average price of 312.18 compared to the previous average buy price of 280.604. This is 11.3% higher than average price of previous purchases of IBM. |
| CRM - Salesforce.com Inc | BUY | 621,956 @ USD 259.4 | USD 161,335,386 | The ETF bought 621956 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.4 compared to the previous average buy price of 272.088. This is -4.7% lower than average price of previous purchases of CRM. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 112.82 | USD 160,820,172 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.82 compared to the previous average buy price of 104.942. This is 7.5% higher than average price of previous purchases of DIS. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 357.63 | USD 156,446,674 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 357.63 compared to the previous average buy price of 347.373. This is 3.0% higher than average price of previous purchases of SHW. |
| TER - Teradyne Inc | BUY | 696,842 @ USD 224.36 | USD 156,343,471 | The ETF bought 696842 new shares of TER (Teradyne Inc). The shares were bought for an average price of 224.36 compared to the previous average buy price of 140.958. This is 59.2% higher than average price of previous purchases of TER. |
| MU - Micron Technology Inc | BUY | 451,994 @ USD 345.87 | USD 156,331,165 | The ETF bought 451994 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.87 compared to the previous average buy price of 167.3. This is 106.7% higher than average price of previous purchases of MU. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 220.4 | USD 152,047,348 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 220.4 compared to the previous average buy price of 94.1268. This is 134.2% higher than average price of previous purchases of LRCX. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 340.51 | USD 145,055,217 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 340.51 compared to the previous average buy price of 364.829. This is -6.7% lower than average price of previous purchases of UNH. |
| EA - Electronic Arts Inc | BUY | 700,285 @ USD 204.25 | USD 143,033,211 | The ETF bought 700285 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.25 compared to the previous average buy price of 196.02. This is 4.2% higher than average price of previous purchases of EA. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1428.17 | USD 140,774,717 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1428.17 compared to the previous average buy price of 869.939. This is 64.2% higher than average price of previous purchases of KLAC. |
| TJX - The TJX Companies Inc | BUY | 894,194 @ USD 157.1 | USD 140,477,877 | The ETF bought 894194 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.1 compared to the previous average buy price of 133.352. This is 17.8% higher than average price of previous purchases of TJX. |
| MMM - 3M Company | BUY | 807,828 @ USD 167.94 | USD 135,666,634 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 167.94 compared to the previous average buy price of 151.015. This is 11.2% higher than average price of previous purchases of MMM. |
| EXC - Exelon Corporation | BUY | 3,153,432 @ USD 42.9 | USD 135,282,233 | The ETF bought 3153432 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.9 compared to the previous average buy price of 44.591. This is -3.8% lower than average price of previous purchases of EXC. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 202.74 | USD 134,986,725 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.74 compared to the previous average buy price of 189.328. This is 7.1% higher than average price of previous purchases of BDX. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 306.75 | USD 133,320,299 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 306.75 compared to the previous average buy price of 303.702. This is 1.0% higher than average price of previous purchases of MCD. |
| ADI - Analog Devices Inc | BUY | 443,830 @ USD 293.86 | USD 130,423,884 | The ETF bought 443830 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 293.86 compared to the previous average buy price of 223.201. This is 31.7% higher than average price of previous purchases of ADI. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 122.6 | USD 128,777,324 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.6 compared to the previous average buy price of 107.245. This is 14.3% higher than average price of previous purchases of GILD. |
| SNPS - Synopsys Inc | BUY | 234,242 @ USD 533.42 | USD 124,949,368 | The ETF bought 234242 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 533.42 compared to the previous average buy price of 502.295. This is 6.2% higher than average price of previous purchases of SNPS. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 167.975 | CAD 124,748,314 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.975 compared to the previous average buy price of 153.703. This is 9.3% higher than average price of previous purchases of SHOP.TO. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 544.48 | USD 123,351,944 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 544.48 compared to the previous average buy price of 512.821. This is 6.2% higher than average price of previous purchases of SPGI. |
| DHR - Danaher Corporation | BUY | 509,238 @ USD 239 | USD 121,707,882 | The ETF bought 509238 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239 compared to the previous average buy price of 202.141. This is 18.2% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 509,238 @ USD 239 | USD 121,707,882 | The ETF bought 509238 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 239 compared to the previous average buy price of 202.141. This is 18.2% higher than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 1,213,931 @ USD 96.95 | USD 117,690,610 | The ETF bought 1213931 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.95 compared to the previous average buy price of 92.1741. This is 5.2% higher than average price of previous purchases of MDT. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 100.12 | USD 113,195,071 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.12 compared to the previous average buy price of 101.417. This is -1.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 100.12 | USD 113,195,071 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.12 compared to the previous average buy price of 101.417. This is -1.3% lower than average price of previous purchases of SJM. |
| GLW - Corning Incorporated | BUY | 1,272,582 @ USD 87.88 | USD 111,834,506 | The ETF bought 1272582 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.88 compared to the previous average buy price of 78.7062. This is 11.7% higher than average price of previous purchases of GLW. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,135,395 @ USD 95.6 | USD 108,543,762 | The ETF bought 1135395 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.6 compared to the previous average buy price of 173.749. This is -45.0% lower than average price of previous purchases of ORLY. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.9 | USD 108,395,921 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.9 compared to the previous average buy price of 93.4355. This is 9.1% higher than average price of previous purchases of SCHW. |
| ABBV - AbbVie Inc | BUY | 488,136 @ USD 220.04 | USD 107,409,445 | The ETF bought 488136 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.04 compared to the previous average buy price of 205.732. This is 7.0% higher than average price of previous purchases of ABBV. |
| MPWR - Monolithic Power Systems Inc | BUY | 110,184 @ USD 967.16 | USD 106,565,557 | The ETF bought 110184 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 967.16 compared to the previous average buy price of 894.203. This is 8.2% higher than average price of previous purchases of MPWR. |
| BKNG - Booking Holdings Inc | BUY | 19,745 @ USD 5391.52 | USD 106,455,562 | The ETF bought 19745 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5391.52 compared to the previous average buy price of 5190.22. This is 3.9% higher than average price of previous purchases of BKNG. |
| MSI - MS INTERNATIONAL plc | BUY | 274,237 @ USD 385.64 | USD 105,756,757 | The ETF bought 274237 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 385.64 compared to the previous average buy price of 415.346. This is -7.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 274,237 @ USD 385.64 | USD 105,756,757 | The ETF bought 274237 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 385.64 compared to the previous average buy price of 415.346. This is -7.2% lower than average price of previous purchases of MSI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 214.87 | USD 104,309,931 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 214.87 compared to the previous average buy price of 219.508. This is -2.1% lower than average price of previous purchases of DASH. |
| NEM - Newmont Goldcorp Corp | BUY | 897,029 @ USD 112.96 | USD 101,328,396 | The ETF bought 897029 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.96 compared to the previous average buy price of 57.4365. This is 96.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 897,029 @ USD 112.96 | USD 101,328,396 | The ETF bought 897029 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.96 compared to the previous average buy price of 57.4365. This is 96.7% higher than average price of previous purchases of NEM. |
| STX - Shield Therapeutics plc | BUY | 313,334 @ USD 321.48 | USD 100,730,614 | The ETF bought 313334 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 321.48 compared to the previous average buy price of 266.937. This is 20.4% higher than average price of previous purchases of STX. |
| GPC - Genuine Parts Co | BUY | 750,532 @ USD 129.21 | USD 96,976,240 | The ETF bought 750532 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.21 compared to the previous average buy price of 127.433. This is 1.4% higher than average price of previous purchases of GPC. |
| TRV - The Travelers Companies Inc | BUY | 344,979 @ USD 280.49 | USD 96,763,160 | The ETF bought 344979 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 280.49 compared to the previous average buy price of 269.912. This is 3.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 344,979 @ USD 280.49 | USD 96,763,160 | The ETF bought 344979 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 280.49 compared to the previous average buy price of 269.912. This is 3.9% higher than average price of previous purchases of TRV. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 325.54 | USD 96,433,412 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.54 compared to the previous average buy price of 296.077. This is 10.0% higher than average price of previous purchases of AMGN. |
| O - Realty Income Corporation | BUY | 1,556,260 @ USD 58.89 | USD 91,648,151 | The ETF bought 1556260 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.89 compared to the previous average buy price of 56.8867. This is 3.5% higher than average price of previous purchases of O. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 361.37 | USD 91,341,327 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 361.37 compared to the previous average buy price of 371.655. This is -2.8% lower than average price of previous purchases of SYK. |
| TDG - Transdigm Group Incorporated | BUY | 65,423 @ USD 1386.12 | USD 90,684,129 | The ETF bought 65423 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1386.12 compared to the previous average buy price of 1363.56. This is 1.7% higher than average price of previous purchases of TDG. |
| GM - General Motors Company | BUY | 1,081,172 @ USD 82.9 | USD 89,629,159 | The ETF bought 1081172 new shares of GM (General Motors Company). The shares were bought for an average price of 82.9 compared to the previous average buy price of 60.6606. This is 36.7% higher than average price of previous purchases of GM. |
| WIX - Wickes Group PLC | BUY | 968,920 @ USD 92.04 | USD 89,179,397 | The ETF bought 968920 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 92.04 compared to the previous average buy price of 107.63. This is -14.5% lower than average price of previous purchases of WIX. |
| DE - Deere & Company | BUY | 176,052 @ USD 490.74 | USD 86,395,758 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 490.74 compared to the previous average buy price of 487.381. This is 0.7% higher than average price of previous purchases of DE. |
| CI - Cigna Corp | BUY | 312,344 @ USD 276.02 | USD 86,213,191 | The ETF bought 312344 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.02 compared to the previous average buy price of 293.286. This is -5.9% lower than average price of previous purchases of CI. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 129.06 | USD 85,031,439 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.06 compared to the previous average buy price of 113.551. This is 13.7% higher than average price of previous purchases of PLD. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 95.72 | USD 84,638,687 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.72 compared to the previous average buy price of 100.656. This is -4.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 95.72 | USD 84,638,687 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.72 compared to the previous average buy price of 100.656. This is -4.9% lower than average price of previous purchases of BSX. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 78.66 | USD 84,403,124 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 95.62. This is -17.7% lower than average price of previous purchases of FTNT. |
| FISV - | BUY | 1,225,328 @ USD 68.2 | USD 83,567,370 | The ETF bought 1225328 new shares of FISV (). The shares were bought for an average price of 68.2 compared to the previous average buy price of 65.9748. This is 3.4% higher than average price of previous purchases of FISV. |
| ABT - Abbott Laboratories | BUY | 658,134 @ USD 124.64 | USD 82,029,822 | The ETF bought 658134 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.64 compared to the previous average buy price of 124.556. This is 0.1% higher than average price of previous purchases of ABT. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 186.68 | USD 81,436,163 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.68 compared to the previous average buy price of 161.277. This is 15.8% higher than average price of previous purchases of WELL. |
| XOM - Exxon Mobil Corp | BUY | 653,196 @ USD 124.03 | USD 81,015,900 | The ETF bought 653196 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.03 compared to the previous average buy price of 110.496. This is 12.2% higher than average price of previous purchases of XOM. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,878,956 @ USD 27.7 | USD 79,747,081 | The ETF bought 2878956 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.7 compared to the previous average buy price of 30.4882. This is -9.1% lower than average price of previous purchases of KDP. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 306.62 | USD 77,406,832 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.62 compared to the previous average buy price of 287.915. This is 6.5% higher than average price of previous purchases of CB. |
| HWM - Howmet Aerospace Inc | BUY | 349,018 @ USD 220.15 | USD 76,836,313 | The ETF bought 349018 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.15 compared to the previous average buy price of 177.02. This is 24.4% higher than average price of previous purchases of HWM. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 562.18 | USD 75,659,309 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 562.18 compared to the previous average buy price of 396.684. This is 41.7% higher than average price of previous purchases of CMI. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 93.24 | USD 75,031,720 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.24 compared to the previous average buy price of 91.75. This is 1.6% higher than average price of previous purchases of ACGL. |
| APP - Applovin Corp | BUY | 113,910 @ USD 658.65 | USD 75,026,822 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 658.65 compared to the previous average buy price of 481.826. This is 36.7% higher than average price of previous purchases of APP. |
| UNP - Union Pacific Corporation | BUY | 318,078 @ USD 229.5 | USD 72,998,901 | The ETF bought 318078 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.5 compared to the previous average buy price of 228.656. This is 0.4% higher than average price of previous purchases of UNP. |
| LDOS - Leidos Holdings Inc | BUY | 369,557 @ USD 195.6 | USD 72,285,349 | The ETF bought 369557 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.6 compared to the previous average buy price of 168.653. This is 16.0% higher than average price of previous purchases of LDOS. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 79.68 | USD 72,087,930 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.68 compared to the previous average buy price of 79.0279. This is 0.8% higher than average price of previous purchases of GPN. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 95.5 | USD 71,485,952 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 95.5 compared to the previous average buy price of 94.1166. This is 1.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 95.5 | USD 71,485,952 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 95.5 compared to the previous average buy price of 94.1166. This is 1.5% higher than average price of previous purchases of COP. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 629.32 | USD 70,735,568 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 629.32 compared to the previous average buy price of 513.813. This is 22.5% higher than average price of previous purchases of NOC. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.54 | USD 69,911,880 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.4952. This is -3.5% lower than average price of previous purchases of NWSA. |
| MDLZ - Mondelez International Inc | BUY | 1,268,390 @ USD 54.92 | USD 69,659,979 | The ETF bought 1268390 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 54.92 compared to the previous average buy price of 63.7942. This is -13.9% lower than average price of previous purchases of MDLZ. |
| OTIS - Otis Worldwide Corp | BUY | 773,020 @ USD 89.49 | USD 69,177,560 | The ETF bought 773020 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.49 compared to the previous average buy price of 90.7579. This is -1.4% lower than average price of previous purchases of OTIS. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 327.65 | USD 67,292,757 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 327.65 compared to the previous average buy price of 402.227. This is -18.5% lower than average price of previous purchases of ADBE. |
| HOLN.SW - | BUY | 667,944 @ CHF 99.6671 | CHF 66,572,041 | The ETF bought 667944 new shares of HOLN.SW (). The shares were bought for an average price of 99.6671 compared to the previous average buy price of 98.3278. This is 1.4% higher than average price of previous purchases of HOLN.SW. |
| PCAR - PACCAR Inc | BUY | 561,890 @ USD 118.46 | USD 66,561,489 | The ETF bought 561890 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.46 compared to the previous average buy price of 102.724. This is 15.3% higher than average price of previous purchases of PCAR. |
| VMC - Vulcan Materials Company | BUY | 212,477 @ USD 309.62 | USD 65,787,129 | The ETF bought 212477 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 309.62 compared to the previous average buy price of 277.933. This is 11.4% higher than average price of previous purchases of VMC. |
| ROST - Ross Stores Inc | BUY | 325,598 @ USD 192.26 | USD 62,599,471 | The ETF bought 325598 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 192.26 compared to the previous average buy price of 153.227. This is 25.5% higher than average price of previous purchases of ROST. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 235.4 | USD 62,066,035 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 235.4 compared to the previous average buy price of 195.29. This is 20.5% higher than average price of previous purchases of TEL. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 109.19 | USD 61,751,968 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 109.19 compared to the previous average buy price of 87.0578. This is 25.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 109.19 | USD 61,751,968 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 109.19 compared to the previous average buy price of 87.0578. This is 25.4% higher than average price of previous purchases of MRK. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 374.94 | USD 61,214,204 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.94 compared to the previous average buy price of 383.57. This is -2.2% lower than average price of previous purchases of HD. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.27 | USD 59,935,588 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 24.4326. This is 3.4% higher than average price of previous purchases of PFE. |
| WBD - Warner Bros Discovery Inc | BUY | 2,025,214 @ USD 28.4 | USD 57,516,078 | The ETF bought 2025214 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 17.8215. This is 59.4% higher than average price of previous purchases of WBD. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 89.1 | USD 57,433,325 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.1 compared to the previous average buy price of 80.4192. This is 10.8% higher than average price of previous purchases of SRE. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 77.5 | USD 57,415,720 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.5 compared to the previous average buy price of 62.1614. This is 24.7% higher than average price of previous purchases of MNST. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 59.3 | USD 57,122,504 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 59.3 compared to the previous average buy price of 76.6135. This is -22.6% lower than average price of previous purchases of CSGP. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 233.2 | USD 56,592,976 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 233.2 compared to the previous average buy price of 215.24. This is 8.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 233.2 | USD 56,592,976 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 215.24. This is 8.3% higher than average price of previous purchases of COF. |
| CVS - CVS Health Corp | BUY | 686,250 @ USD 80.36 | USD 55,147,050 | The ETF bought 686250 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.36 compared to the previous average buy price of 63.9302. This is 25.7% higher than average price of previous purchases of CVS. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 139.08 | USD 53,740,512 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.08 compared to the previous average buy price of 133.275. This is 4.4% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 193.85 | USD 53,295,181 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 193.85 compared to the previous average buy price of 138.115. This is 40.4% higher than average price of previous purchases of RTX. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 270.89 | USD 51,135,905 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 270.89 compared to the previous average buy price of 240.758. This is 12.5% higher than average price of previous purchases of LOW. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 31.61 | USD 51,124,623 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.61 compared to the previous average buy price of 28.7106. This is 10.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 31.61 | USD 51,124,623 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.61 compared to the previous average buy price of 28.7106. This is 10.1% higher than average price of previous purchases of CCL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 205,310 @ USD 248.92 | USD 51,105,765 | The ETF bought 205310 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 248.92 compared to the previous average buy price of 232.42. This is 7.1% higher than average price of previous purchases of TTWO. |
| AMT - American Tower Corp | BUY | 285,008 @ USD 171.53 | USD 48,887,422 | The ETF bought 285008 new shares of AMT (American Tower Corp). The shares were bought for an average price of 171.53 compared to the previous average buy price of 200.078. This is -14.3% lower than average price of previous purchases of AMT. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 146.35 | USD 48,820,311 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.35 compared to the previous average buy price of 161.251. This is -9.2% lower than average price of previous purchases of MNDY. |
| UPS - United Parcel Service Inc | BUY | 449,950 @ USD 108.03 | USD 48,608,099 | The ETF bought 449950 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.03 compared to the previous average buy price of 117.098. This is -7.7% lower than average price of previous purchases of UPS. |
| PEP - PepsiCo Inc | BUY | 339,551 @ USD 141.36 | USD 47,998,929 | The ETF bought 339551 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 141.36 compared to the previous average buy price of 142.348. This is -0.7% lower than average price of previous purchases of PEP. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,181,558 @ USD 40.34 | USD 47,664,050 | The ETF bought 1181558 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.34 compared to the previous average buy price of 49.2625. This is -18.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,181,558 @ USD 40.34 | USD 47,664,050 | The ETF bought 1181558 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.34 compared to the previous average buy price of 49.2625. This is -18.1% lower than average price of previous purchases of CMG. |
| LONN.SW - | BUY | 66,692 @ CHF 710.759 | CHF 47,401,939 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 710.759 compared to the previous average buy price of 666.498. This is 6.6% higher than average price of previous purchases of LONN.SW. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 370.91 | USD 47,351,854 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 370.91 compared to the previous average buy price of 347.949. This is 6.6% higher than average price of previous purchases of ALNY. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 184.83 | USD 47,249,941 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.83 compared to the previous average buy price of 165.321. This is 11.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 184.83 | USD 47,249,941 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.83 compared to the previous average buy price of 165.321. This is 11.8% higher than average price of previous purchases of SPG. |
| ROP - Roper Technologies Inc | BUY | 106,707 @ USD 432.39 | USD 46,139,040 | The ETF bought 106707 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 432.39 compared to the previous average buy price of 524.945. This is -17.6% lower than average price of previous purchases of ROP. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 414.13 | USD 46,135,739 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 414.13 compared to the previous average buy price of 336.126. This is 23.2% higher than average price of previous purchases of ROK. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 724.76 | USD 45,622,192 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 724.76 compared to the previous average buy price of 541.687. This is 33.8% higher than average price of previous purchases of IDXX. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 330.73 | USD 45,192,932 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 330.73 compared to the previous average buy price of 301.332. This is 9.8% higher than average price of previous purchases of CPAY. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 89.96 | USD 44,905,873 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.96 compared to the previous average buy price of 90.6134. This is -0.7% lower than average price of previous purchases of SBUX. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 208.73 | USD 43,637,511 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.73 compared to the previous average buy price of 167.804. This is 24.4% higher than average price of previous purchases of KEYS. |
| BKR - Baker Hughes Co | BUY | 903,261 @ USD 47.95 | USD 43,311,365 | The ETF bought 903261 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.95 compared to the previous average buy price of 47.5061. This is 0.9% higher than average price of previous purchases of BKR. |
| EOG - Europa Oil & Gas Holdings | BUY | 406,158 @ USD 105.44 | USD 42,825,300 | The ETF bought 406158 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.44 compared to the previous average buy price of 112.408. This is -6.2% lower than average price of previous purchases of EOG. |
| KR - Kroger Company | BUY | 676,580 @ USD 61.11 | USD 41,345,804 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 61.11 compared to the previous average buy price of 65.3555. This is -6.5% lower than average price of previous purchases of KR. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 943.08 | USD 40,914,583 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 943.08 compared to the previous average buy price of 972.203. This is -3.0% lower than average price of previous purchases of COST. |
| ANET - Arista Networks | BUY | 326,378 @ USD 123.42 | USD 40,281,573 | The ETF bought 326378 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.42 compared to the previous average buy price of 127.006. This is -2.8% lower than average price of previous purchases of ANET. |
| EQT - EQTEC plc | BUY | 745,456 @ USD 52.15 | USD 38,875,530 | The ETF bought 745456 new shares of EQT (EQTEC plc). The shares were bought for an average price of 52.15 compared to the previous average buy price of 53.9169. This is -3.3% lower than average price of previous purchases of EQT. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 277.89 | USD 38,734,531 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 277.89 compared to the previous average buy price of 296.632. This is -6.3% lower than average price of previous purchases of ADSK. |
| CHD - Church & Dwight Company Inc | BUY | 432,268 @ USD 86.66 | USD 37,460,345 | The ETF bought 432268 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 86.66 compared to the previous average buy price of 87.532. This is -1.0% lower than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.39 | USD 37,371,700 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.39 compared to the previous average buy price of 26.4036. This is -11.4% lower than average price of previous purchases of KHC. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 117.52 | USD 37,263,477 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.52 compared to the previous average buy price of 85.4351. This is 37.6% higher than average price of previous purchases of HOOD. |
| TT - Trane Technologies plc | BUY | 95,213 @ USD 385.47 | USD 36,701,755 | The ETF bought 95213 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.47 compared to the previous average buy price of 407.972. This is -5.5% lower than average price of previous purchases of TT. |
| DDOG - Datadog Inc | BUY | 287,451 @ USD 126.57 | USD 36,382,673 | The ETF bought 287451 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 133.617. This is -5.3% lower than average price of previous purchases of DDOG. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 143.91 | USD 35,696,300 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.91 compared to the previous average buy price of 148.237. This is -2.9% lower than average price of previous purchases of APO. |
| NKE - Nike Inc | BUY | 534,932 @ USD 65.64 | USD 35,112,936 | The ETF bought 534932 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.64 compared to the previous average buy price of 73.6958. This is -10.9% lower than average price of previous purchases of NKE. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 138.85 | USD 34,620,026 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.85 compared to the previous average buy price of 121.816. This is 14.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 138.85 | USD 34,620,026 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 138.85 compared to the previous average buy price of 121.816. This is 14.0% higher than average price of previous purchases of PSX. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 42.3 | USD 34,400,983 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.3 compared to the previous average buy price of 48.1758. This is -12.2% lower than average price of previous purchases of DT. |
| CCI - Crown Castle | BUY | 402,524 @ USD 84.99 | USD 34,210,515 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 84.99 compared to the previous average buy price of 91.4318. This is -7.0% lower than average price of previous purchases of CCI. |
| ENTG - Entegris Inc | BUY | 334,458 @ USD 101.84 | USD 34,061,203 | The ETF bought 334458 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 101.84 compared to the previous average buy price of 96.8727. This is 5.1% higher than average price of previous purchases of ENTG. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 264.84 | USD 34,002,278 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.84 compared to the previous average buy price of 302.65. This is -12.5% lower than average price of previous purchases of AJG. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 58.39 | USD 33,205,459 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.39 compared to the previous average buy price of 56.9593. This is 2.5% higher than average price of previous purchases of D. |
| TXT - Textron Inc | BUY | 342,040 @ USD 93.28 | USD 31,905,491 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.28 compared to the previous average buy price of 81.8526. This is 14.0% higher than average price of previous purchases of TXT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 226.48 | USD 31,803,680 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.48 compared to the previous average buy price of 203.23. This is 11.4% higher than average price of previous purchases of WAB. |
| GRMN - Garmin Ltd | BUY | 149,200 @ USD 211.49 | USD 31,554,308 | The ETF bought 149200 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.49 compared to the previous average buy price of 205.173. This is 3.1% higher than average price of previous purchases of GRMN. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 586.47 | USD 31,408,987 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 586.47 compared to the previous average buy price of 559.287. This is 4.9% higher than average price of previous purchases of MSCI. |
| DLR - Digital Realty Trust Inc | BUY | 198,237 @ USD 157.87 | USD 31,295,675 | The ETF bought 198237 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.87 compared to the previous average buy price of 166.708. This is -5.3% lower than average price of previous purchases of DLR. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 928.94 | USD 31,074,901 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.94 compared to the previous average buy price of 708.891. This is 31.0% higher than average price of previous purchases of PH. |
| BIIB - Biogen Inc | BUY | 167,080 @ USD 185.63 | USD 31,015,060 | The ETF bought 167080 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 150.985. This is 22.9% higher than average price of previous purchases of BIIB. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 300.4 | USD 30,460,560 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.4 compared to the previous average buy price of 256.716. This is 17.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 300.4 | USD 30,460,560 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.4 compared to the previous average buy price of 256.716. This is 17.0% higher than average price of previous purchases of HLT. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.85 | USD 30,434,483 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 71.1759. This is -1.9% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.85 | USD 30,434,483 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.85 compared to the previous average buy price of 71.1759. This is -1.9% lower than average price of previous purchases of CMS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 173.57 | USD 30,279,981 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.57 compared to the previous average buy price of 152.652. This is 13.7% higher than average price of previous purchases of ODFL. |
| COR - Cencora Inc. | BUY | 88,417 @ USD 342.16 | USD 30,252,761 | The ETF bought 88417 new shares of COR (Cencora Inc.). The shares were bought for an average price of 342.16 compared to the previous average buy price of 314.599. This is 8.8% higher than average price of previous purchases of COR. |
| L - Loews Corp | BUY | 283,444 @ USD 104.52 | USD 29,625,567 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 104.52 compared to the previous average buy price of 96.9445. This is 7.8% higher than average price of previous purchases of L. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 151.82 | USD 29,021,608 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 151.82 compared to the previous average buy price of 146.301. This is 3.8% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 151.82 | USD 29,021,608 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 151.82 compared to the previous average buy price of 146.301. This is 3.8% higher than average price of previous purchases of STZ. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 307.24 | USD 28,677,167 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 307.24 compared to the previous average buy price of 186.29. This is 64.9% higher than average price of previous purchases of AMAT. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 166.72 | USD 28,160,342 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.72 compared to the previous average buy price of 141.955. This is 17.4% higher than average price of previous purchases of CBRE. |
| MET - MetLife Inc | BUY | 356,396 @ USD 78.32 | USD 27,912,935 | The ETF bought 356396 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 79.0274. This is -0.9% lower than average price of previous purchases of MET. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 35.72 | USD 26,541,032 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.72 compared to the previous average buy price of 35.0457. This is 1.9% higher than average price of previous purchases of DVN. |
| CME - CME Group Inc | BUY | 100,126 @ USD 264.98 | USD 26,531,387 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 264.98 compared to the previous average buy price of 270.382. This is -2.0% lower than average price of previous purchases of CME. |
| CHKP - Check Point Software Technologies Ltd | BUY | 138,414 @ USD 190 | USD 26,298,660 | The ETF bought 138414 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 199.402. This is -4.7% lower than average price of previous purchases of CHKP. |
| CPRT - Copart Inc | BUY | 656,710 @ USD 39.92 | USD 26,215,863 | The ETF bought 656710 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.92 compared to the previous average buy price of 51.8223. This is -23.0% lower than average price of previous purchases of CPRT. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 61.01 | USD 26,180,245 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.01 compared to the previous average buy price of 59.4544. This is 2.6% higher than average price of previous purchases of ROL. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 166.22 | USD 26,076,261 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 166.22 compared to the previous average buy price of 176.059. This is -5.6% lower than average price of previous purchases of WCN. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 224.82 | USD 25,865,991 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.82 compared to the previous average buy price of 279.696. This is -19.6% lower than average price of previous purchases of VRSK. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 102.84 | USD 25,775,612 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.84 compared to the previous average buy price of 110.272. This is -6.7% lower than average price of previous purchases of EXE. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 216.63 | USD 24,575,807 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.63 compared to the previous average buy price of 266.689. This is -18.8% lower than average price of previous purchases of ZS. |
| KO - The Coca-Cola Company | BUY | 341,348 @ USD 70.5 | USD 24,065,034 | The ETF bought 341348 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.5 compared to the previous average buy price of 67.7241. This is 4.1% higher than average price of previous purchases of KO. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 42.72 | USD 23,906,197 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.72 compared to the previous average buy price of 45.7543. This is -6.6% lower than average price of previous purchases of OXY. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 133.5 | USD 23,502,141 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.5 compared to the previous average buy price of 162.08. This is -17.6% lower than average price of previous purchases of CDW. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 44.06 | USD 23,435,602 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 44.06 compared to the previous average buy price of 21.6937. This is 103.1% higher than average price of previous purchases of INTC. |
| XYZ - | BUY | 333,420 @ USD 70.26 | USD 23,426,089 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 70.26 compared to the previous average buy price of 67.732. This is 3.7% higher than average price of previous purchases of XYZ. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 21.18 | USD 23,419,785 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.18 compared to the previous average buy price of 25.0986. This is -15.6% lower than average price of previous purchases of HPQ. |
| MCK - McKesson Corporation | BUY | 27,820 @ USD 825.62 | USD 22,968,748 | The ETF bought 27820 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 825.62 compared to the previous average buy price of 694.76. This is 18.8% higher than average price of previous purchases of MCK. |
| WAT - Waters Corporation | BUY | 57,236 @ USD 393.68 | USD 22,532,668 | The ETF bought 57236 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.68 compared to the previous average buy price of 389.794. This is 1.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 57,236 @ USD 393.68 | USD 22,532,668 | The ETF bought 57236 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.68 compared to the previous average buy price of 389.794. This is 1.0% higher than average price of previous purchases of WAT. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 69.55 | USD 22,449,905 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.55 compared to the previous average buy price of 64.96. This is 7.1% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 69.55 | USD 22,449,905 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.55 compared to the previous average buy price of 64.96. This is 7.1% higher than average price of previous purchases of MAS. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 133.97 | USD 22,392,818 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 133.97 compared to the previous average buy price of 133.19. This is 0.6% higher than average price of previous purchases of KKR. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 108.88 | USD 21,713,503 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 108.88 compared to the previous average buy price of 107.193. This is 1.6% higher than average price of previous purchases of AFL. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 278.55 | USD 21,587,625 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.55 compared to the previous average buy price of 292.295. This is -4.7% lower than average price of previous purchases of PODD. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.7 | USD 21,539,635 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.7 compared to the previous average buy price of 49.5082. This is -15.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.7 | USD 21,539,635 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.7 compared to the previous average buy price of 49.5082. This is -15.8% lower than average price of previous purchases of FAST. |
| MDB - MongoDB | BUY | 51,098 @ USD 418.19 | USD 21,368,673 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 418.19 compared to the previous average buy price of 343.384. This is 21.8% higher than average price of previous purchases of MDB. |
| PSA - Public Storage | BUY | 76,218 @ USD 279.2 | USD 21,280,066 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 279.2 compared to the previous average buy price of 292.819. This is -4.7% lower than average price of previous purchases of PSA. |
| ABNB - Airbnb Inc | BUY | 151,937 @ USD 138.51 | USD 21,044,794 | The ETF bought 151937 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.51 compared to the previous average buy price of 131.529. This is 5.3% higher than average price of previous purchases of ABNB. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 146.44 | USD 21,039,913 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.44 compared to the previous average buy price of 207.017. This is -29.3% lower than average price of previous purchases of TEAM. |
| DECK - Deckers Outdoor Corporation | BUY | 205,166 @ USD 101.81 | USD 20,887,950 | The ETF bought 205166 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.81 compared to the previous average buy price of 111.882. This is -9.0% lower than average price of previous purchases of DECK. |
| FICO - Fair Isaac Corporation | BUY | 12,680 @ USD 1631.31 | USD 20,685,011 | The ETF bought 12680 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1631.31 compared to the previous average buy price of 1868.97. This is -12.7% lower than average price of previous purchases of FICO. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 140.37 | USD 20,380,601 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.37 compared to the previous average buy price of 143.006. This is -1.8% lower than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 130.31 | USD 20,235,058 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.31 compared to the previous average buy price of 125.849. This is 3.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 130.31 | USD 20,235,058 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.31 compared to the previous average buy price of 125.849. This is 3.5% higher than average price of previous purchases of DTE. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 272.91 | USD 20,226,452 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 272.91 compared to the previous average buy price of 241.714. This is 12.9% higher than average price of previous purchases of WST. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 79.61 | USD 20,028,602 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.61 compared to the previous average buy price of 92.0083. This is -13.5% lower than average price of previous purchases of BRO. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 59.56 | USD 19,929,610 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.56 compared to the previous average buy price of 57.6371. This is 3.3% higher than average price of previous purchases of WMB. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 58.75 | USD 19,521,450 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.75 compared to the previous average buy price of 48.9111. This is 20.1% higher than average price of previous purchases of ON. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 86.83 | USD 19,318,980 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 86.83 compared to the previous average buy price of 77.96. This is 11.4% higher than average price of previous purchases of APTV. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 46.39 | USD 19,166,121 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.39 compared to the previous average buy price of 47.0582. This is -1.4% lower than average price of previous purchases of CNC. |
| ES - Eversource Energy | BUY | 274,944 @ USD 68.75 | USD 18,902,400 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.75 compared to the previous average buy price of 61.8438. This is 11.2% higher than average price of previous purchases of ES. |
| LNG - Cheniere Energy Inc | BUY | 97,330 @ USD 193.44 | USD 18,827,515 | The ETF bought 97330 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 193.44 compared to the previous average buy price of 221.98. This is -12.9% lower than average price of previous purchases of LNG. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 254.54 | USD 18,814,070 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.54 compared to the previous average buy price of 248.576. This is 2.4% higher than average price of previous purchases of ITW. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 240.86 | USD 18,716,749 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.86 compared to the previous average buy price of 203.202. This is 18.5% higher than average price of previous purchases of IQV. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 148.85 | USD 18,501,757 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 148.85 compared to the previous average buy price of 149.502. This is -0.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 148.85 | USD 18,501,757 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 148.85 compared to the previous average buy price of 149.502. This is -0.4% lower than average price of previous purchases of LYV. |
| CINF - Cincinnati Financial Corporation | BUY | 111,325 @ USD 163.63 | USD 18,216,110 | The ETF bought 111325 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.63 compared to the previous average buy price of 152.118. This is 7.6% higher than average price of previous purchases of CINF. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 72.49 | USD 17,461,101 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.49 compared to the previous average buy price of 86.4353. This is -16.1% lower than average price of previous purchases of OKE. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 14.03 | USD 17,241,944 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.03 compared to the previous average buy price of 12.0178. This is 16.7% higher than average price of previous purchases of F. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.19 | USD 17,164,242 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.19 compared to the previous average buy price of 10.7569. This is -23.9% lower than average price of previous purchases of SNAP. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 217.22 | USD 16,868,002 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 217.22 compared to the previous average buy price of 203.937. This is 6.5% higher than average price of previous purchases of PKG. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 220.28 | USD 16,360,196 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 220.28 compared to the previous average buy price of 178.454. This is 23.4% higher than average price of previous purchases of SNOW. |
| NSC - Norfolk Southern Corporation | BUY | 56,208 @ USD 288.73 | USD 16,228,936 | The ETF bought 56208 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 279.021. This is 3.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 56,208 @ USD 288.73 | USD 16,228,936 | The ETF bought 56208 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 279.021. This is 3.5% higher than average price of previous purchases of NSC. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 257.84 | USD 16,117,063 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 257.84 compared to the previous average buy price of 256.046. This is 0.7% higher than average price of previous purchases of RMD. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 184,831 @ USD 85.23 | USD 15,753,146 | The ETF bought 184831 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.23 compared to the previous average buy price of 76.5254. This is 11.4% higher than average price of previous purchases of CTSH. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 74.86 | USD 15,662,658 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.86 compared to the previous average buy price of 74.2129. This is 0.9% higher than average price of previous purchases of HOLX. |
| FIX - Comfort Systems USA Inc | BUY | 14,922 @ USD 1038.18 | USD 15,491,722 | The ETF bought 14922 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1038.18 compared to the previous average buy price of 984.058. This is 5.5% higher than average price of previous purchases of FIX. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 84.67 | USD 15,110,378 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.67 compared to the previous average buy price of 79.9223. This is 5.9% higher than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 166.25 | USD 14,541,888 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.25 compared to the previous average buy price of 156.705. This is 6.1% higher than average price of previous purchases of ICE. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7591.75 | USD 14,393,958 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7591.75 compared to the previous average buy price of 7854.74. This is -3.3% lower than average price of previous purchases of NVR. |
| AXON - Axon Enterprise Inc. | BUY | 22,625 @ USD 631.73 | USD 14,292,891 | The ETF bought 22625 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.73 compared to the previous average buy price of 672.591. This is -6.1% lower than average price of previous purchases of AXON. |
| DOW - Dow Inc | BUY | 529,392 @ USD 26.5 | USD 14,028,888 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 28.9916. This is -8.6% lower than average price of previous purchases of DOW. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 55.38 | USD 13,830,933 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.38 compared to the previous average buy price of 64.7622. This is -14.5% lower than average price of previous purchases of CARR. |
| PHM - PulteGroup Inc | BUY | 103,761 @ USD 133.23 | USD 13,824,078 | The ETF bought 103761 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 118.56. This is 12.4% higher than average price of previous purchases of PHM. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 235.45 | USD 13,721,555 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 235.45 compared to the previous average buy price of 187.938. This is 25.3% higher than average price of previous purchases of NTRA. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 68.31 | USD 13,311,706 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.31 compared to the previous average buy price of 72.7751. This is -6.1% lower than average price of previous purchases of DOCU. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 218.57 | USD 12,955,955 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.57 compared to the previous average buy price of 225.678. This is -3.1% lower than average price of previous purchases of WM. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 233.21 | USD 12,619,926 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 233.21 compared to the previous average buy price of 257.589. This is -9.5% lower than average price of previous purchases of VEEV. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 59.89 | USD 12,600,137 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.89 compared to the previous average buy price of 55.3279. This is 8.2% higher than average price of previous purchases of LVS. |
| VST - Vistra Energy Corp | BUY | 72,634 @ USD 172.58 | USD 12,535,176 | The ETF bought 72634 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 172.58 compared to the previous average buy price of 169.731. This is 1.7% higher than average price of previous purchases of VST. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 549.63 | USD 12,394,157 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 549.63 compared to the previous average buy price of 504.15. This is 9.0% higher than average price of previous purchases of TDY. |
| FFIV - F5 Networks Inc | BUY | 45,192 @ USD 270.56 | USD 12,227,148 | The ETF bought 45192 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.56 compared to the previous average buy price of 262.061. This is 3.2% higher than average price of previous purchases of FFIV. |
| Q - | BUY | 129,155 @ USD 90.91 | USD 11,741,481 | The ETF bought 129155 new shares of Q (). The shares were bought for an average price of 90.91 compared to the previous average buy price of 83.2427. This is 9.2% higher than average price of previous purchases of Q. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 26.92 | USD 11,639,347 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.92 compared to the previous average buy price of 27.5848. This is -2.4% lower than average price of previous purchases of KMI. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 112.24 | USD 11,440,623 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 112.24 compared to the previous average buy price of 165.449. This is -32.2% lower than average price of previous purchases of GDDY. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 328.38 | USD 11,408,578 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.38 compared to the previous average buy price of 338.48. This is -3.0% lower than average price of previous purchases of EG. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 145.55 | USD 11,295,844 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 145.55 compared to the previous average buy price of 117.012. This is 24.4% higher than average price of previous purchases of ILMN. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 244.02 | USD 11,218,087 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.02 compared to the previous average buy price of 234.42. This is 4.1% higher than average price of previous purchases of RDDT. |
| AZO - AutoZone Inc | BUY | 3,167 @ USD 3523 | USD 11,157,341 | The ETF bought 3167 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3523 compared to the previous average buy price of 3530.33. This is -0.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,167 @ USD 3523 | USD 11,157,341 | The ETF bought 3167 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3523 compared to the previous average buy price of 3530.33. This is -0.2% lower than average price of previous purchases of AZO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 768 | USD 11,034,624 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 768 compared to the previous average buy price of 604.61. This is 27.0% higher than average price of previous purchases of REGN. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 93.5 | USD 10,487,147 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.5 compared to the previous average buy price of 90.4955. This is 3.3% higher than average price of previous purchases of ETR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 89,734 @ USD 116.57 | USD 10,460,292 | The ETF bought 89734 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.57 compared to the previous average buy price of 105.294. This is 10.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 89,734 @ USD 116.57 | USD 10,460,292 | The ETF bought 89734 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.57 compared to the previous average buy price of 105.294. This is 10.7% higher than average price of previous purchases of AEP. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 482.39 | USD 10,451,462 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 482.39 compared to the previous average buy price of 448.4. This is 7.6% higher than average price of previous purchases of UTHR. |
| CL - Colgate-Palmolive Company | BUY | 126,268 @ USD 81.93 | USD 10,345,137 | The ETF bought 126268 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.93 compared to the previous average buy price of 85.7487. This is -4.5% lower than average price of previous purchases of CL. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 26.6 | USD 10,182,320 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.6 compared to the previous average buy price of 27.8175. This is -4.4% lower than average price of previous purchases of SOFI. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 262.4 | USD 10,179,021 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 262.4 compared to the previous average buy price of 237.376. This is 10.5% higher than average price of previous purchases of NDSN. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 86.75 | USD 10,033,332 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.75 compared to the previous average buy price of 80.2749. This is 8.1% higher than average price of previous purchases of ZM. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 98.27 | USD 9,996,024 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.27 compared to the previous average buy price of 122.933. This is -20.1% lower than average price of previous purchases of KMB. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 282.3 | USD 9,724,670 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 282.3 compared to the previous average buy price of 327.597. This is -13.8% lower than average price of previous purchases of ERIE. |
| NI - NiSource Inc | BUY | 227,398 @ USD 42.39 | USD 9,639,401 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.39 compared to the previous average buy price of 41.5966. This is 1.9% higher than average price of previous purchases of NI. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 325.51 | USD 9,611,008 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 325.51 compared to the previous average buy price of 309.491. This is 5.2% higher than average price of previous purchases of CDNS. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 464.52 | USD 9,422,324 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 464.52 compared to the previous average buy price of 302.811. This is 53.4% higher than average price of previous purchases of CVNA. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 100.2 | USD 9,307,378 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.2 compared to the previous average buy price of 99.289. This is 0.9% higher than average price of previous purchases of AEE. |
| DXCM - DexCom Inc | BUY | 129,085 @ USD 70.98 | USD 9,162,453 | The ETF bought 129085 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.98 compared to the previous average buy price of 75.946. This is -6.5% lower than average price of previous purchases of DXCM. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.8 | USD 9,136,702 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 72.4315. This is 11.6% higher than average price of previous purchases of TRMB. |
| AWK - American Water Works | BUY | 69,602 @ USD 130.3 | USD 9,069,141 | The ETF bought 69602 new shares of AWK (American Water Works). The shares were bought for an average price of 130.3 compared to the previous average buy price of 130.724. This is -0.3% lower than average price of previous purchases of AWK. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 209.04 | USD 9,058,957 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 209.04 compared to the previous average buy price of 199.839. This is 4.6% higher than average price of previous purchases of LULU. |
| JBL - Jabil Inc | BUY | 39,246 @ USD 230.58 | USD 9,049,343 | The ETF bought 39246 new shares of JBL (Jabil Inc). The shares were bought for an average price of 230.58 compared to the previous average buy price of 204.157. This is 12.9% higher than average price of previous purchases of JBL. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 221.65 | USD 8,784,876 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 221.65 compared to the previous average buy price of 247.595. This is -10.5% lower than average price of previous purchases of EFX. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 147.56 | USD 8,424,791 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.56 compared to the previous average buy price of 148.07. This is -0.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 147.56 | USD 8,424,791 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.56 compared to the previous average buy price of 148.07. This is -0.3% lower than average price of previous purchases of FANG. |
| LHX - L3Harris Technologies Inc | BUY | 24,430 @ USD 340.68 | USD 8,322,812 | The ETF bought 24430 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 340.68 compared to the previous average buy price of 250.785. This is 35.8% higher than average price of previous purchases of LHX. |
| UAL - United Airlines Holdings Inc | BUY | 70,453 @ USD 115.29 | USD 8,122,526 | The ETF bought 70453 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 115.29 compared to the previous average buy price of 96.5432. This is 19.4% higher than average price of previous purchases of UAL. |
| CTAS - Cintas Corporation | BUY | 41,649 @ USD 193.03 | USD 8,039,506 | The ETF bought 41649 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.03 compared to the previous average buy price of 198.868. This is -2.9% lower than average price of previous purchases of CTAS. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.12 | USD 8,009,089 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.12 compared to the previous average buy price of 38.0198. This is -20.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.12 | USD 8,009,089 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.12 compared to the previous average buy price of 38.0198. This is -20.8% lower than average price of previous purchases of SMCI. |
| LISN.SW - | BUY | 54 @ CHF 147227 | CHF 7,950,258 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 147227 compared to the previous average buy price of 129856. This is 13.4% higher than average price of previous purchases of LISN.SW. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 137.24 | USD 7,895,692 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.24 compared to the previous average buy price of 99.6594. This is 37.7% higher than average price of previous purchases of DLTR. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 93.3 | USD 7,879,931 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 93.3 compared to the previous average buy price of 69.901. This is 33.5% higher than average price of previous purchases of EBAY. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.6 | USD 7,606,014 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.6 compared to the previous average buy price of 21.1465. This is -2.6% lower than average price of previous purchases of KIM. |
| RPM - RPM International Inc | BUY | 67,884 @ USD 111.52 | USD 7,570,424 | The ETF bought 67884 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.52 compared to the previous average buy price of 109.817. This is 1.6% higher than average price of previous purchases of RPM. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 57.29 | USD 7,499,948 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.29 compared to the previous average buy price of 74.8665. This is -23.5% lower than average price of previous purchases of PYPL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 185.63 | USD 7,450,074 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.63 compared to the previous average buy price of 219.203. This is -15.3% lower than average price of previous purchases of MMC. |
| GEBN.SW - | BUY | 9,182 @ CHF 800.704 | CHF 7,352,064 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 800.704 compared to the previous average buy price of 719.445. This is 11.3% higher than average price of previous purchases of GEBN.SW. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 446.46 | USD 7,174,612 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 446.46 compared to the previous average buy price of 539.646. This is -17.3% lower than average price of previous purchases of TYL. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2119.42 | USD 7,167,878 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2119.42 compared to the previous average buy price of 1958.04. This is 8.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2119.42 | USD 7,167,878 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2119.42 compared to the previous average buy price of 1958.04. This is 8.2% higher than average price of previous purchases of MKL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 72.0438 | CAD 7,068,794 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.0438 compared to the previous average buy price of 69.6821. This is 3.4% higher than average price of previous purchases of MRU.TO. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 24.93 | USD 7,032,653 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.93 compared to the previous average buy price of 24.9629. This is -0.1% lower than average price of previous purchases of CTRA. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 68.71 | USD 6,945,207 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.71 compared to the previous average buy price of 68.3591. This is 0.5% higher than average price of previous purchases of WRB. |
| SOON.SW - | BUY | 25,304 @ CHF 267.069 | CHF 6,757,914 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 267.069 compared to the previous average buy price of 261.728. This is 2.0% higher than average price of previous purchases of SOON.SW. |
| MLM - Martin Marietta Materials Inc | BUY | 9,690 @ USD 663.71 | USD 6,431,350 | The ETF bought 9690 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 663.71 compared to the previous average buy price of 572.987. This is 15.8% higher than average price of previous purchases of MLM. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 83.01 | USD 6,385,129 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.01 compared to the previous average buy price of 76.717. This is 8.2% higher than average price of previous purchases of EW. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 71.03 | USD 6,376,079 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.03 compared to the previous average buy price of 53.1567. This is 33.6% higher than average price of previous purchases of DAL. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 167.72 | USD 6,364,639 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 167.72 compared to the previous average buy price of 185.818. This is -9.7% lower than average price of previous purchases of INSM. |
| ETN - Eaton Corporation PLC | BUY | 19,254 @ USD 329.1 | USD 6,336,491 | The ETF bought 19254 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 329.1 compared to the previous average buy price of 341.393. This is -3.6% lower than average price of previous purchases of ETN. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 12.0518 | CAD 6,209,786 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0518 compared to the previous average buy price of 10.3737. This is 16.2% higher than average price of previous purchases of IVN.TO. |
| NET - Netcall plc | BUY | 32,572 @ USD 186.39 | USD 6,071,095 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 186.39 compared to the previous average buy price of 157.198. This is 18.6% higher than average price of previous purchases of NET. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1491.99 | USD 6,021,672 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1491.99 compared to the previous average buy price of 1283.57. This is 16.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1491.99 | USD 6,021,672 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1491.99 compared to the previous average buy price of 1283.57. This is 16.2% higher than average price of previous purchases of MTD. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 535.12 | USD 5,945,183 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.12 compared to the previous average buy price of 474.165. This is 12.9% higher than average price of previous purchases of MCO. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 193.13 | USD 5,844,500 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 193.13 compared to the previous average buy price of 175.717. This is 9.9% higher than average price of previous purchases of HSY. |
| A - Agilent Technologies Inc | BUY | 39,004 @ USD 147.99 | USD 5,772,202 | The ETF bought 39004 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 147.99 compared to the previous average buy price of 126.707. This is 16.8% higher than average price of previous purchases of A. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.98 | USD 5,703,914 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.98 compared to the previous average buy price of 45.8891. This is -2.0% lower than average price of previous purchases of GLPI. |
| GS - Goldman Sachs Group Inc | BUY | 5,594 @ USD 949.55 | USD 5,311,783 | The ETF bought 5594 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 949.55 compared to the previous average buy price of 702.584. This is 35.2% higher than average price of previous purchases of GS. |
| SLHN.SW - | BUY | 4,738 @ CHF 1115.26 | CHF 5,284,102 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1115.26 compared to the previous average buy price of 1153.63. This is -3.3% lower than average price of previous purchases of SLHN.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 415.95 | USD 5,046,305 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 415.95 compared to the previous average buy price of 419.852. This is -0.9% lower than average price of previous purchases of DPZ. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 33.1423 | CAD 5,020,926 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 33.1423 compared to the previous average buy price of 28.7188. This is 15.4% higher than average price of previous purchases of CAE.TO. |
| TOST - Toast Inc | BUY | 135,664 @ USD 36.2 | USD 4,911,037 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.2 compared to the previous average buy price of 38.7222. This is -6.5% lower than average price of previous purchases of TOST. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 62.2 | USD 4,862,672 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 62.2 compared to the previous average buy price of 52.1756. This is 19.2% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 62.2 | USD 4,862,672 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 62.2 compared to the previous average buy price of 52.1756. This is 19.2% higher than average price of previous purchases of ADM. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.946 | CHF 4,845,795 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.946 compared to the previous average buy price of 59.48. This is 0.8% higher than average price of previous purchases of AVOL.SW. |
| BEAN.SW - | BUY | 4,320 @ CHF 1049.56 | CHF 4,534,099 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 1049.56 compared to the previous average buy price of 997.862. This is 5.2% higher than average price of previous purchases of BEAN.SW. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 76.39 | USD 4,524,885 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 73.2653. This is 4.3% higher than average price of previous purchases of AFRM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.12 | USD 4,449,108 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.12 compared to the previous average buy price of 75.3348. This is 7.7% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.12 | USD 4,449,108 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.12 compared to the previous average buy price of 75.3348. This is 7.7% higher than average price of previous purchases of NEE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 90.57 | USD 4,313,668 | The ETF bought 47628 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 90.57 compared to the previous average buy price of 95.8841. This is -5.5% lower than average price of previous purchases of FWONK. |
| TGT - Target Corporation | BUY | 40,520 @ USD 106.14 | USD 4,300,793 | The ETF bought 40520 new shares of TGT (Target Corporation). The shares were bought for an average price of 106.14 compared to the previous average buy price of 101.231. This is 4.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 40,520 @ USD 106.14 | USD 4,300,793 | The ETF bought 40520 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 106.14 compared to the previous average buy price of 101.231. This is 4.8% higher than average price of previous purchases of TGT. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 87.9 | USD 4,097,019 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 87.9 compared to the previous average buy price of 53.2649. This is 65.0% higher than average price of previous purchases of RKLB. |
| NESN.SW - | BUY | 42,060 @ CHF 94.2026 | CHF 3,962,161 | The ETF bought 42060 new shares of NESN.SW (). The shares were bought for an average price of 94.2026 compared to the previous average buy price of 84.9755. This is 10.9% higher than average price of previous purchases of NESN.SW. |
| MCHP - Microchip Technology Inc | BUY | 49,535 @ USD 73.39 | USD 3,635,374 | The ETF bought 49535 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.39 compared to the previous average buy price of 55.4945. This is 32.2% higher than average price of previous purchases of MCHP. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 86.04 | USD 3,573,930 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 86.04 compared to the previous average buy price of 84.5551. This is 1.8% higher than average price of previous purchases of IR. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.26 | USD 3,458,071 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.26 compared to the previous average buy price of 9.71. This is 5.7% higher than average price of previous purchases of CNH. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 65.81 | USD 3,364,865 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.81 compared to the previous average buy price of 58.5537. This is 12.4% higher than average price of previous purchases of CG. |
| RSG - Resolute Mining Limited | BUY | 15,322 @ USD 210.85 | USD 3,230,644 | The ETF bought 15322 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.85 compared to the previous average buy price of 227.045. This is -7.1% lower than average price of previous purchases of RSG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 215.58 | USD 3,175,493 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 215.58 compared to the previous average buy price of 207.913. This is 3.7% higher than average price of previous purchases of DKS. |
| SCHP.SW - | BUY | 8,064 @ CHF 383.142 | CHF 3,089,657 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 383.142 compared to the previous average buy price of 302.026. This is 26.9% higher than average price of previous purchases of SCHP.SW. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 132.01 | USD 2,969,961 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 132.01 compared to the previous average buy price of 139.289. This is -5.2% lower than average price of previous purchases of TWLO. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 33.46 | USD 2,855,276 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.46 compared to the previous average buy price of 39.2243. This is -14.7% lower than average price of previous purchases of IOT. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 291.53 | USD 2,622,604 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 291.53 compared to the previous average buy price of 175.683. This is 65.9% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.89 | USD 2,339,953 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.89 compared to the previous average buy price of 5.47244. This is -10.6% lower than average price of previous purchases of GRAB. |
| SPTR - | BUY | 150 @ USD 15520.3 | USD 2,328,045 | The ETF bought 150 new shares of SPTR (). The shares were bought for an average price of 15520.3 compared to the previous average buy price of 13410.1. This is 15.7% higher than average price of previous purchases of SPTR. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 264.43 | USD 2,323,282 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 264.43 compared to the previous average buy price of 341.507. This is -22.6% lower than average price of previous purchases of ZBRA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,760 @ USD 132.66 | USD 2,223,382 | The ETF bought 16760 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.66 compared to the previous average buy price of 130.894. This is 1.3% higher than average price of previous purchases of NBIX. |
| PTC - PTC Inc | BUY | 12,444 @ USD 171.43 | USD 2,133,275 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.43 compared to the previous average buy price of 186.064. This is -7.9% lower than average price of previous purchases of PTC. |
| PGR - Progressive Corp | BUY | 9,154 @ USD 216.5 | USD 1,981,841 | The ETF bought 9154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.5 compared to the previous average buy price of 244.348. This is -11.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 9,154 @ USD 216.5 | USD 1,981,841 | The ETF bought 9154 new shares of PGR (Progressive Corp). The shares were bought for an average price of 216.5 compared to the previous average buy price of 244.348. This is -11.4% lower than average price of previous purchases of PGR. |
| URI - United Rentals Inc | BUY | 1,982 @ USD 948.49 | USD 1,879,907 | The ETF bought 1982 new shares of URI (United Rentals Inc). The shares were bought for an average price of 948.49 compared to the previous average buy price of 754.222. This is 25.8% higher than average price of previous purchases of URI. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 165.27 | USD 1,694,348 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.27 compared to the previous average buy price of 164.835. This is 0.3% higher than average price of previous purchases of H. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 661.49 | USD 1,606,098 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 661.49 compared to the previous average buy price of 436.883. This is 51.4% higher than average price of previous purchases of ULTA. |
| CFR.SW - | BUY | 6,540 @ CHF 220.338 | CHF 1,441,011 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 220.338 compared to the previous average buy price of 160.282. This is 37.5% higher than average price of previous purchases of CFR.SW. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 148.89 | USD 1,439,171 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.89 compared to the previous average buy price of 144.481. This is 3.1% higher than average price of previous purchases of NRG. |
| BG - Bunge Limited | BUY | 12,702 @ USD 101.02 | USD 1,283,156 | The ETF bought 12702 new shares of BG (Bunge Limited). The shares were bought for an average price of 101.02 compared to the previous average buy price of 84.312. This is 19.8% higher than average price of previous purchases of BG. |
| SO - Southern Company | BUY | 11,470 @ USD 86.74 | USD 994,908 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 86.74 compared to the previous average buy price of 90.4828. This is -4.1% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 68.49 | USD 990,091 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 70.7285. This is -3.2% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 174.98 | USD 904,997 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.98 compared to the previous average buy price of 173.934. This is 0.6% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 120.47 | USD 814,618 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.47 compared to the previous average buy price of 109.839. This is 9.7% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 98.83 | USD 362,706 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.83 compared to the previous average buy price of 100.077. This is -1.2% lower than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 106.33 | USD 118,026 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.33 compared to the previous average buy price of 101.354. This is 4.9% higher than average price of previous purchases of INCY. |
| PRU - Prudential plc | SELL | -12,766 @ USD 41.53 | USD -530,172 | The ETF sold 12766 shares of PRU on 2026-01-12. The shares were previously bought for an average price of USD 103.494. The Prudential plc shares were sold for -59.9% lower than average price of previous purchases. This resulted in an overall loss of USD 791,032 The average price that the ETF previously sold PRU share for is USD 73.6 which is higher than the selling price of USD 41.53 on 2026-01-12. |
| PWR - Quanta Services Inc | SELL | -4,454 @ USD 155.41 | USD -692,196 | The ETF sold 4454 shares of PWR on 2026-01-12. The shares were previously bought for an average price of USD 339.659. The Quanta Services Inc shares were sold for -54.2% lower than average price of previous purchases. This resulted in an overall loss of USD 820,645 The average price that the ETF previously sold PWR share for is USD 86.5359 so the ETF has sold 4454 shares on 2026-01-12 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -16,622 @ USD 46.6854 | USD -776,005 | The ETF sold 16622 shares of NUE on 2026-01-12. The shares were previously bought for an average price of USD 137.752. The Nucor Corp shares were sold for -66.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,513,709 The average price that the ETF previously sold NUE share for is USD 240.081 which is higher than the selling price of USD 46.6854 on 2026-01-12. |
| SYF - Synchrony Financial | SELL | -50,840 @ USD 35.92 | USD -1,826,173 | The ETF sold 50840 shares of SYF on 2026-01-12. The shares were previously bought for an average price of USD 65.2468. The Synchrony Financial shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,490,975 The average price that the ETF previously sold SYF share for is USD 158.118 which is higher than the selling price of USD 35.92 on 2026-01-12. |
| VLTO - Veralto Corporation | SELL | -18,578 @ USD 101.81 | USD -1,891,426 | The ETF sold 18578 shares of VLTO on 2026-01-12. The shares were previously bought for an average price of USD 100.226. The Veralto Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 29,428 The average price that the ETF previously sold VLTO share for is USD 112.872 which is higher than the selling price of USD 101.81 on 2026-01-12. |
| DD - Dupont De Nemours Inc | SELL | -83,422 @ USD 23.33 | USD -1,946,235 | The ETF sold 83422 shares of DD on 2026-01-12. The shares were previously bought for an average price of USD 69.8249. The Dupont De Nemours Inc shares were sold for -66.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,878,698 The average price that the ETF previously sold DD share for is USD 161.018 which is higher than the selling price of USD 23.33 on 2026-01-12. |
| REG - Regency Centers Corporation | SELL | -32,216 @ USD 83.44 | USD -2,688,103 | The ETF sold 32216 shares of REG on 2026-01-12. The shares were previously bought for an average price of USD 72.8048. The Regency Centers Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 342,624 The average price that the ETF previously sold REG share for is USD 80.2353 so the ETF has sold 32216 shares on 2026-01-12 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -32,216 @ USD 83.44 | USD -2,688,103 | The ETF sold 32216 shares of REG on 2026-01-12. The shares were previously bought for an average price of USD 72.8048. The REMEGEN CO. LTD YC 1 shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 342,624 The average price that the ETF previously sold REG share for is USD 80.2353 so the ETF has sold 32216 shares on 2026-01-12 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -19,632 @ USD 137.24 | USD -2,694,296 | The ETF sold 19632 shares of ECL on 2026-01-12. The shares were previously bought for an average price of USD 267.045. The Ecolab Inc shares were sold for -48.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,548,332 The average price that the ETF previously sold ECL share for is USD 129.401 so the ETF has sold 19632 shares on 2026-01-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -49,142 @ USD 55.38 | USD -2,721,484 | The ETF sold 49142 shares of CRH on 2026-01-12. The shares were previously bought for an average price of USD 97.8188. The CRH PLC shares were sold for -43.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,085,528 The average price that the ETF previously sold CRH share for is USD 69.3473 which is higher than the selling price of USD 55.38 on 2026-01-12. |
| APD - Air Products and Chemicals Inc | SELL | -19,738 @ USD 143.46 | USD -2,831,613 | The ETF sold 19738 shares of APD on 2026-01-12. The shares were previously bought for an average price of USD 288.392. The Air Products and Chemicals Inc shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,860,668 The average price that the ETF previously sold APD share for is USD 301.966 which is higher than the selling price of USD 143.46 on 2026-01-12. |
| HIG - Hartford Financial Services Group | SELL | -23,438 @ USD 138.85 | USD -3,254,366 | The ETF sold 23438 shares of HIG on 2026-01-12. The shares were previously bought for an average price of USD 115.835. The Hartford Financial Services Group shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 539,426 The average price that the ETF previously sold HIG share for is USD 101.855 so the ETF has sold 23438 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -16,624 @ USD 212.65 | USD -3,535,094 | The ETF sold 16624 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 255.809. The Hummingbird Resources PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 717,475 The average price that the ETF previously sold HUM share for is USD 170.072 so the ETF has sold 16624 shares on 2026-01-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -16,624 @ USD 212.65 | USD -3,535,094 | The ETF sold 16624 shares of HUM on 2026-01-12. The shares were previously bought for an average price of USD 255.809. The Humana Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 717,475 The average price that the ETF previously sold HUM share for is USD 170.072 so the ETF has sold 16624 shares on 2026-01-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -30,588 @ USD 131.39 | USD -4,018,957 | The ETF sold 30588 shares of FIS on 2026-01-12. The shares were previously bought for an average price of USD . The Fidelity National Information Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FIS share for is USD so the ETF has sold 30588 shares on 2026-01-12 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -130,628 @ USD 33.19 | USD -4,335,543 | The ETF sold 130628 shares of CSX on 2026-01-12. The shares were previously bought for an average price of USD 32.1546. The CSX Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 135,252 The average price that the ETF previously sold CSX share for is USD 92.0242 which is higher than the selling price of USD 33.19 on 2026-01-12. |
| SYY - Sysco Corporation | SELL | -52,986 @ USD 100.9 | USD -5,346,287 | The ETF sold 52986 shares of SYY on 2026-01-12. The shares were previously bought for an average price of USD 75.6136. The Sysco Corporation shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 1,339,825 The average price that the ETF previously sold SYY share for is USD 94.359 so the ETF has sold 52986 shares on 2026-01-12 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -12,000 @ USD 482.39 | USD -5,788,680 | The ETF sold 12000 shares of SUI on 2026-01-12. The shares were previously bought for an average price of USD 125.821. The Sun Communities Inc shares were sold for 283.4% higher than average price of previous purchases. This sale made a profit of USD 4,278,828 The average price that the ETF previously sold SUI share for is USD 78.3339 so the ETF has sold 12000 shares on 2026-01-12 at a higher price than the previous selling average. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -12,000 @ USD 482.39 | USD -5,788,680 | The ETF sold 12000 shares of SUI on 2026-01-12. The shares were previously bought for an average price of USD 125.821. The Sekisui Chemical Co. Ltd shares were sold for 283.4% higher than average price of previous purchases. This sale made a profit of USD 4,278,828 The average price that the ETF previously sold SUI share for is USD 78.3339 so the ETF has sold 12000 shares on 2026-01-12 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -18,790 @ USD 308.49 | USD -5,796,527 | The ETF sold 18790 shares of J on 2026-01-12. The shares were previously bought for an average price of USD 132.92. The Jacobs Solutions Inc. shares were sold for 132.1% higher than average price of previous purchases. This sale made a profit of USD 3,298,960 The average price that the ETF previously sold J share for is USD 143.085 so the ETF has sold 18790 shares on 2026-01-12 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -70,220 @ USD 91.4059 | USD -6,418,522 | The ETF sold 70220 shares of AIG on 2026-01-12. The shares were previously bought for an average price of USD 74.5425. The American International Group Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 1,184,148 The average price that the ETF previously sold AIG share for is USD 202.029 which is higher than the selling price of USD 91.4059 on 2026-01-12. |
| DHI - DR Horton Inc | SELL | -36,370 @ USD 456.73 | USD -16,611,270 | The ETF sold 36370 shares of DHI on 2026-01-12. The shares were previously bought for an average price of USD 149.786. The DR Horton Inc shares were sold for 204.9% higher than average price of previous purchases. This sale made a profit of USD 11,163,553 The average price that the ETF previously sold DHI share for is USD 396.054 so the ETF has sold 36370 shares on 2026-01-12 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -99,170 @ USD 185.63 | USD -18,408,927 | The ETF sold 99170 shares of EQR on 2026-01-12. The shares were previously bought for an average price of USD 66.6789. The Equity Residential shares were sold for 178.4% higher than average price of previous purchases. This sale made a profit of USD 11,796,381 The average price that the ETF previously sold EQR share for is USD 104.174 so the ETF has sold 99170 shares on 2026-01-12 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -155,532 @ USD 308.49 | USD -47,980,067 | The ETF sold 155532 shares of INVH on 2026-01-12. The shares were previously bought for an average price of USD 28.3423. The Invitation Homes Inc shares were sold for 988.4% higher than average price of previous purchases. This sale made a profit of USD 43,571,932 The average price that the ETF previously sold INVH share for is USD 163.532 so the ETF has sold 155532 shares on 2026-01-12 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -65,782 @ USD 1386.12 | USD -91,181,746 | The ETF sold 65782 shares of EIX on 2026-01-12. The shares were previously bought for an average price of USD 62.0706. The Edison International shares were sold for 2,133.1% higher than average price of previous purchases. This sale made a profit of USD 87,098,618 The average price that the ETF previously sold EIX share for is USD 519.008 so the ETF has sold 65782 shares on 2026-01-12 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -168,110 @ USD 1848.2 | USD -310,700,902 | The ETF sold 168110 shares of PCG on 2026-01-12. The shares were previously bought for an average price of USD 15.5009. The PG&E Corporation shares were sold for 11,823.2% higher than average price of previous purchases. This sale made a profit of USD 308,095,046 The average price that the ETF previously sold PCG share for is USD 1076.3 so the ETF has sold 168110 shares on 2026-01-12 at a higher price than the previous selling average. |