| 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 185.81 | USD 1,303,732,892 | The ETF bought 7016484 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 152.187. This is 22.1% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,400,480 @ USD 242.6 | USD 1,067,556,448 | The ETF bought 4400480 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 219.114. This is 10.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,400,480 @ USD 242.6 | USD 1,067,556,448 | The ETF bought 4400480 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 219.114. This is 10.7% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,459,778 @ USD 631.09 | USD 921,251,298 | The ETF bought 1459778 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 663.786. This is -4.9% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,556,730 @ USD 354.61 | USD 906,642,025 | The ETF bought 2556730 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 274.598. This is 29.1% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 3,214,462 @ USD 261.05 | USD 839,135,305 | The ETF bought 3214462 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 232.052. This is 12.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,674,680 @ USD 470.67 | USD 788,221,636 | The ETF bought 1674680 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 465.813. This is 1.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,082,066 @ USD 336.43 | USD 700,469,464 | The ETF bought 2082066 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 209.02. This is 61.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,082,066 @ USD 336.43 | USD 700,469,464 | The ETF bought 2082066 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 209.02. This is 61.0% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 631,518 @ USD 1077.19 | USD 680,264,874 | The ETF bought 631518 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 863.743. This is 24.7% higher than average price of previous purchases of LLY. |
| TSLA - 1X TSLA | BUY | 1,423,134 @ USD 447.2 | USD 636,425,525 | The ETF bought 1423134 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 364.549. This is 22.7% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 3,505,384 @ USD 178.96 | USD 627,323,521 | The ETF bought 3505384 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 138.667. This is 29.1% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 1,094,134 @ USD 495.24 | USD 541,858,922 | The ETF bought 1094134 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 493.46. This is 0.4% higher than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,337,206 @ USD 220.97 | USD 516,452,410 | The ETF bought 2337206 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 156.036. This is 41.6% higher than average price of previous purchases of AMD. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 607.08 | USD 509,382,616 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 607.08 compared to the previous average buy price of 522.465. This is 16.2% higher than average price of previous purchases of TMO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 335.97 | USD 493,117,280 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 200.927. This is 67.2% higher than average price of previous purchases of GOOGL. |
| CSCO - Cisco Systems Inc | BUY | 5,700,746 @ USD 75.47 | USD 430,235,301 | The ETF bought 5700746 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 66.2946. This is 13.8% higher than average price of previous purchases of CSCO. |
| JNJ - Johnson & Johnson | BUY | 1,856,860 @ USD 213.65 | USD 396,718,139 | The ETF bought 1856860 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 169.301. This is 26.2% higher than average price of previous purchases of JNJ. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 239.09 | USD 359,921,782 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 212.643. This is 12.4% higher than average price of previous purchases of NXPI. |
| CVX - Chevron Corp | BUY | 1,919,548 @ USD 163.87 | USD 314,556,331 | The ETF bought 1919548 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 152.29. This is 7.6% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 687,536 @ USD 442.9 | USD 304,509,694 | The ETF bought 687536 new shares of LIN (Linde plc). The shares were bought for an average price of 442.9 compared to the previous average buy price of 449.093. This is -1.4% lower than average price of previous purchases of LIN. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 90.32 | USD 297,837,968 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 397.469. This is -77.3% lower than average price of previous purchases of NFLX. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 210.28 | USD 284,927,718 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 210.28 compared to the previous average buy price of 210.464. This is -0.1% lower than average price of previous purchases of HON. |
| PANW - Palo Alto Networks Inc | BUY | 1,492,910 @ USD 190.85 | USD 284,921,874 | The ETF bought 1492910 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.85 compared to the previous average buy price of 192.351. This is -0.8% lower than average price of previous purchases of PANW. |
| CRWD - Crowdstrike Holdings Inc | BUY | 555,190 @ USD 468.02 | USD 259,840,024 | The ETF bought 555190 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.02 compared to the previous average buy price of 467.59. This is 0.1% higher than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 569,146 @ USD 454.67 | USD 258,773,612 | The ETF bought 569146 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 431.714. This is 5.3% higher than average price of previous purchases of VRTX. |
| CEG - Challenger Energy Group PLC | BUY | 750,292 @ USD 333.53 | USD 250,244,891 | The ETF bought 750292 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 333.53 compared to the previous average buy price of 323.651. This is 3.1% higher than average price of previous purchases of CEG. |
| EQIX - Equinix Inc | BUY | 300,642 @ USD 801.31 | USD 240,907,441 | The ETF bought 300642 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.31 compared to the previous average buy price of 816.971. This is -1.9% lower than average price of previous purchases of EQIX. |
| PG - Procter & Gamble Company | BUY | 1,636,784 @ USD 144.24 | USD 236,089,724 | The ETF bought 1636784 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 156.106. This is -7.6% lower than average price of previous purchases of PG. |
| V - Visa Inc. Class A | BUY | 687,200 @ USD 327.88 | USD 225,319,136 | The ETF bought 687200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 343.572. This is -4.6% lower than average price of previous purchases of V. |
| PM - Philip Morris International Inc | BUY | 1,311,388 @ USD 165.85 | USD 217,493,700 | The ETF bought 1311388 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 165.85 compared to the previous average buy price of 159.359. This is 4.1% higher than average price of previous purchases of PM. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 561.82 | USD 215,990,575 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 528.787. This is 6.2% higher than average price of previous purchases of ISRG. |
| TXN - Texas Instruments Incorporated | BUY | 1,088,290 @ USD 188.53 | USD 205,175,314 | The ETF bought 1088290 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 180.026. This is 4.7% higher than average price of previous purchases of TXN. |
| CAT - Caterpillar Inc. | BUY | 320,371 @ USD 636.53 | USD 203,925,753 | The ETF bought 320371 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 460.833. This is 38.1% higher than average price of previous purchases of CAT. |
| FDX - FedEx Corporation | BUY | 644,532 @ USD 309.66 | USD 199,585,779 | The ETF bought 644532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 309.66 compared to the previous average buy price of 276.914. This is 11.8% higher than average price of previous purchases of FDX. |
| APH - Alliance Pharma plc | BUY | 1,298,136 @ USD 148.97 | USD 193,383,320 | The ETF bought 1298136 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 98.2076. This is 51.7% higher than average price of previous purchases of APH. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 138.19 | USD 190,924,410 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 635.032. This is -78.2% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 199.55 | USD 190,820,885 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 199.55 compared to the previous average buy price of 229.9. This is -13.2% lower than average price of previous purchases of WDAY. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 460.68 | USD 187,492,153 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 460.68 compared to the previous average buy price of 447.42. This is 3.0% higher than average price of previous purchases of CYBR. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,075,524 @ USD 161.38 | USD 173,568,063 | The ETF bought 1075524 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 161.38 compared to the previous average buy price of 150.995. This is 6.9% higher than average price of previous purchases of CRDO. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 165.29 | USD 165,554,133 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 155.851. This is 6.1% higher than average price of previous purchases of QCOM. |
| TER - Teradyne Inc | BUY | 710,738 @ USD 229.27 | USD 162,950,901 | The ETF bought 710738 new shares of TER (Teradyne Inc). The shares were bought for an average price of 229.27 compared to the previous average buy price of 142.665. This is 60.7% higher than average price of previous purchases of TER. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 112.98 | USD 161,048,245 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 104.978. This is 7.6% higher than average price of previous purchases of DIS. |
| MELI - MercadoLibre Inc. | BUY | 76,222 @ USD 2073.57 | USD 158,051,653 | The ETF bought 76222 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2073.57 compared to the previous average buy price of 2132.06. This is -2.7% lower than average price of previous purchases of MELI. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 355.99 | USD 155,729,249 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 355.99 compared to the previous average buy price of 347.461. This is 2.5% higher than average price of previous purchases of SHW. |
| MU - Micron Technology Inc | BUY | 451,994 @ USD 338.13 | USD 152,832,731 | The ETF bought 451994 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 167.679. This is 101.7% higher than average price of previous purchases of MU. |
| IBM - International Business Machines | BUY | 495,990 @ USD 303.16 | USD 150,364,328 | The ETF bought 495990 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 280.831. This is 8.0% higher than average price of previous purchases of IBM. |
| CRM - Salesforce.com Inc | BUY | 621,956 @ USD 241.06 | USD 149,928,713 | The ETF bought 621956 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 272.017. This is -11.4% lower than average price of previous purchases of CRM. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 214.38 | USD 147,894,331 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 94.3811. This is 127.1% higher than average price of previous purchases of LRCX. |
| EA - Electronic Arts Inc | BUY | 714,326 @ USD 204.33 | USD 145,958,232 | The ETF bought 714326 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 196.128. This is 4.2% higher than average price of previous purchases of EA. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 333.93 | USD 142,252,176 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.93 compared to the previous average buy price of 364.747. This is -8.4% lower than average price of previous purchases of UNH. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1441.82 | USD 142,120,197 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1441.82 compared to the previous average buy price of 873.391. This is 65.1% higher than average price of previous purchases of KLAC. |
| TJX - The TJX Companies Inc | BUY | 892,119 @ USD 158.14 | USD 141,079,699 | The ETF bought 892119 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 133.533. This is 18.4% higher than average price of previous purchases of TJX. |
| MMM - 3M Company | BUY | 807,828 @ USD 169.42 | USD 136,862,220 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 169.42 compared to the previous average buy price of 151.224. This is 12.0% higher than average price of previous purchases of MMM. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 309.44 | USD 134,489,432 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 303.718. This is 1.9% higher than average price of previous purchases of MCD. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 201.52 | USD 134,174,434 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 201.52 compared to the previous average buy price of 189.555. This is 6.3% higher than average price of previous purchases of BDX. |
| ADI - Analog Devices Inc | BUY | 443,830 @ USD 296.21 | USD 131,466,884 | The ETF bought 443830 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 296.21 compared to the previous average buy price of 223.585. This is 32.5% higher than average price of previous purchases of ADI. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 121.76 | USD 127,894,999 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 107.35. This is 13.4% higher than average price of previous purchases of GILD. |
| EXC - Exelon Corporation | BUY | 2,922,073 @ USD 43.32 | USD 126,584,202 | The ETF bought 2922073 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.32 compared to the previous average buy price of 44.5507. This is -2.8% lower than average price of previous purchases of EXC. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 167.456 | CAD 124,362,873 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.456 compared to the previous average buy price of 153.905. This is 8.8% higher than average price of previous purchases of SHOP.TO. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 542.16 | USD 122,826,348 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.16 compared to the previous average buy price of 513.027. This is 5.7% higher than average price of previous purchases of SPGI. |
| DHR - Danaher Corporation | BUY | 509,238 @ USD 235.56 | USD 119,956,103 | The ETF bought 509238 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 202.346. This is 16.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 509,238 @ USD 235.56 | USD 119,956,103 | The ETF bought 509238 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 202.346. This is 16.4% higher than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 1,222,520 @ USD 96.42 | USD 117,875,378 | The ETF bought 1222520 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.42 compared to the previous average buy price of 92.206. This is 4.6% higher than average price of previous purchases of MDT. |
| SNPS - Synopsys Inc | BUY | 229,508 @ USD 511.8 | USD 117,462,194 | The ETF bought 229508 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 511.8 compared to the previous average buy price of 502.414. This is 1.9% higher than average price of previous purchases of SNPS. |
| GLW - Corning Incorporated | BUY | 1,295,512 @ USD 89.88 | USD 116,440,619 | The ETF bought 1295512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.88 compared to the previous average buy price of 78.8411. This is 14.0% higher than average price of previous purchases of GLW. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 101.61 | USD 114,879,656 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.61 compared to the previous average buy price of 101.387. This is 0.2% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 101.61 | USD 114,879,656 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.61 compared to the previous average buy price of 101.387. This is 0.2% higher than average price of previous purchases of SJM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,154,522 @ USD 94.63 | USD 109,252,417 | The ETF bought 1154522 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 94.63 compared to the previous average buy price of 173.16. This is -45.4% lower than average price of previous purchases of ORLY. |
| MSI - MS INTERNATIONAL plc | BUY | 278,388 @ USD 391 | USD 108,849,708 | The ETF bought 278388 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391 compared to the previous average buy price of 415.104. This is -5.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 278,388 @ USD 391 | USD 108,849,708 | The ETF bought 278388 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391 compared to the previous average buy price of 415.104. This is -5.8% lower than average price of previous purchases of MSI. |
| MPWR - Monolithic Power Systems Inc | BUY | 110,184 @ USD 983.28 | USD 108,341,724 | The ETF bought 110184 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.28 compared to the previous average buy price of 895.408. This is 9.8% higher than average price of previous purchases of MPWR. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.18 | USD 107,630,023 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 93.4931. This is 8.2% higher than average price of previous purchases of SCHW. |
| NEM - Newmont Goldcorp Corp | BUY | 937,522 @ USD 114.63 | USD 107,468,147 | The ETF bought 937522 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 57.8083. This is 98.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 937,522 @ USD 114.63 | USD 107,468,147 | The ETF bought 937522 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 57.8083. This is 98.3% higher than average price of previous purchases of NEM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 217.4 | USD 105,538,134 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 217.4 compared to the previous average buy price of 219.482. This is -0.9% lower than average price of previous purchases of DASH. |
| GPC - Genuine Parts Co | BUY | 775,280 @ USD 131.97 | USD 102,313,702 | The ETF bought 775280 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.97 compared to the previous average buy price of 127.484. This is 3.5% higher than average price of previous purchases of GPC. |
| STX - Shield Therapeutics plc | BUY | 302,756 @ USD 318.44 | USD 96,409,621 | The ETF bought 302756 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 318.44 compared to the previous average buy price of 268.028. This is 18.8% higher than average price of previous purchases of STX. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 324.3 | USD 96,066,092 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 296.207. This is 9.5% higher than average price of previous purchases of AMGN. |
| HWM - Howmet Aerospace Inc | BUY | 435,927 @ USD 219.64 | USD 95,747,006 | The ETF bought 435927 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 219.64 compared to the previous average buy price of 177.223. This is 23.9% higher than average price of previous purchases of HWM. |
| TRV - The Travelers Companies Inc | BUY | 349,412 @ USD 271.2 | USD 94,760,534 | The ETF bought 349412 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 270.013. This is 0.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 349,412 @ USD 271.2 | USD 94,760,534 | The ETF bought 349412 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 270.013. This is 0.4% higher than average price of previous purchases of TRV. |
| O - Realty Income Corporation | BUY | 1,570,424 @ USD 59.23 | USD 93,016,214 | The ETF bought 1570424 new shares of O (Realty Income Corporation). The shares were bought for an average price of 59.23 compared to the previous average buy price of 56.9638. This is 4.0% higher than average price of previous purchases of O. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 355.82 | USD 89,938,486 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.82 compared to the previous average buy price of 371.568. This is -4.2% lower than average price of previous purchases of SYK. |
| GM - General Motors Company | BUY | 1,072,946 @ USD 83.24 | USD 89,312,025 | The ETF bought 1072946 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 60.8611. This is 36.8% higher than average price of previous purchases of GM. |
| DE - Deere & Company | BUY | 176,052 @ USD 499.52 | USD 87,941,495 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 499.52 compared to the previous average buy price of 487.402. This is 2.5% higher than average price of previous purchases of DE. |
| WIX - Wickes Group PLC | BUY | 968,920 @ USD 90.33 | USD 87,522,544 | The ETF bought 968920 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 90.33 compared to the previous average buy price of 106.952. This is -15.5% lower than average price of previous purchases of WIX. |
| BKNG - Booking Holdings Inc | BUY | 16,453 @ USD 5314.71 | USD 87,442,924 | The ETF bought 16453 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5314.71 compared to the previous average buy price of 5190.95. This is 2.4% higher than average price of previous purchases of BKNG. |
| TDG - Transdigm Group Incorporated | BUY | 62,476 @ USD 1381.98 | USD 86,340,582 | The ETF bought 62476 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1381.98 compared to the previous average buy price of 1363.68. This is 1.3% higher than average price of previous purchases of TDG. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 130.22 | USD 85,795,707 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.22 compared to the previous average buy price of 113.581. This is 14.6% higher than average price of previous purchases of PLD. |
| FISV - | BUY | 1,277,234 @ USD 66.75 | USD 85,255,370 | The ETF bought 1277234 new shares of FISV (). The shares were bought for an average price of 66.75 compared to the previous average buy price of 66.0406. This is 1.1% higher than average price of previous purchases of FISV. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 78.33 | USD 84,049,030 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 95.5903. This is -18.1% lower than average price of previous purchases of FTNT. |
| CI - Cigna Corp | BUY | 303,475 @ USD 271.81 | USD 82,487,540 | The ETF bought 303475 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 293.152. This is -7.3% lower than average price of previous purchases of CI. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 188.25 | USD 82,121,051 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.25 compared to the previous average buy price of 161.443. This is 16.6% higher than average price of previous purchases of WELL. |
| BSX - Boston Scientific Corporation | BUY | 865,303 @ USD 94.14 | USD 81,459,624 | The ETF bought 865303 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.14 compared to the previous average buy price of 100.646. This is -6.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 865,303 @ USD 94.14 | USD 81,459,624 | The ETF bought 865303 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.14 compared to the previous average buy price of 100.646. This is -6.5% lower than average price of previous purchases of BSX. |
| PEP - PepsiCo Inc | BUY | 534,180 @ USD 143.48 | USD 76,644,146 | The ETF bought 534180 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 142.347. This is 0.8% higher than average price of previous purchases of PEP. |
| APP - Applovin Corp | BUY | 113,910 @ USD 668.63 | USD 76,163,643 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 668.63 compared to the previous average buy price of 482.436. This is 38.6% higher than average price of previous purchases of APP. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 300.69 | USD 75,909,792 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 300.69 compared to the previous average buy price of 288.062. This is 4.4% higher than average price of previous purchases of CB. |
| LDOS - Leidos Holdings Inc | BUY | 375,730 @ USD 195.96 | USD 73,628,051 | The ETF bought 375730 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.96 compared to the previous average buy price of 169.044. This is 15.9% higher than average price of previous purchases of LDOS. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 90.77 | USD 73,044,071 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.77 compared to the previous average buy price of 91.7646. This is -1.1% lower than average price of previous purchases of ACGL. |
| UNP - Union Pacific Corporation | BUY | 318,078 @ USD 229.29 | USD 72,932,105 | The ETF bought 318078 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.29 compared to the previous average buy price of 228.664. This is 0.3% higher than average price of previous purchases of UNP. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 96.46 | USD 72,204,554 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.46 compared to the previous average buy price of 94.1209. This is 2.5% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 96.46 | USD 72,204,554 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.46 compared to the previous average buy price of 94.1209. This is 2.5% higher than average price of previous purchases of COP. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,551,551 @ USD 27.72 | USD 70,728,994 | The ETF bought 2551551 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.72 compared to the previous average buy price of 30.4576. This is -9.0% lower than average price of previous purchases of KDP. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 625.5 | USD 70,306,200 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 625.5 compared to the previous average buy price of 514.289. This is 21.6% higher than average price of previous purchases of NOC. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.63 | USD 70,148,959 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.63 compared to the previous average buy price of 27.4885. This is -3.1% lower than average price of previous purchases of NWSA. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 77.47 | USD 70,088,503 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.47 compared to the previous average buy price of 79.032. This is -2.0% lower than average price of previous purchases of GPN. |
| VMC - Vulcan Materials Company | BUY | 225,286 @ USD 311.04 | USD 70,072,957 | The ETF bought 225286 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 311.04 compared to the previous average buy price of 278.491. This is 11.7% higher than average price of previous purchases of VMC. |
| OTIS - Otis Worldwide Corp | BUY | 773,020 @ USD 89.78 | USD 69,401,736 | The ETF bought 773020 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.78 compared to the previous average buy price of 90.7401. This is -1.1% lower than average price of previous purchases of OTIS. |
| CMI - Cummins Inc | BUY | 120,209 @ USD 567.44 | USD 68,211,395 | The ETF bought 120209 new shares of CMI (Cummins Inc). The shares were bought for an average price of 567.44 compared to the previous average buy price of 397.843. This is 42.6% higher than average price of previous purchases of CMI. |
| PCAR - PACCAR Inc | BUY | 561,890 @ USD 119.43 | USD 67,106,523 | The ETF bought 561890 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119.43 compared to the previous average buy price of 102.995. This is 16.0% higher than average price of previous purchases of PCAR. |
| HOLN.SW - | BUY | 667,944 @ CHF 97.7183 | CHF 65,270,352 | The ETF bought 667944 new shares of HOLN.SW (). The shares were bought for an average price of 97.7183 compared to the previous average buy price of 98.3798. This is -0.7% lower than average price of previous purchases of HOLN.SW. |
| XOM - Exxon Mobil Corp | BUY | 513,205 @ USD 126.54 | USD 64,940,961 | The ETF bought 513205 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 110.521. This is 14.5% higher than average price of previous purchases of XOM. |
| ROST - Ross Stores Inc | BUY | 334,962 @ USD 193.23 | USD 64,724,707 | The ETF bought 334962 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 193.23 compared to the previous average buy price of 153.437. This is 25.9% higher than average price of previous purchases of ROST. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 236.6 | USD 62,382,429 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.6 compared to the previous average buy price of 195.504. This is 21.0% higher than average price of previous purchases of TEL. |
| ADBE - Adobe Systems Incorporated | BUY | 201,205 @ USD 309.93 | USD 62,359,466 | The ETF bought 201205 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 402.065. This is -22.9% lower than average price of previous purchases of ADBE. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 379.74 | USD 61,997,871 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 383.556. This is -1.0% lower than average price of previous purchases of HD. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 108.26 | USD 61,226,010 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.26 compared to the previous average buy price of 87.0855. This is 24.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 108.26 | USD 61,226,010 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.26 compared to the previous average buy price of 87.0855. This is 24.3% higher than average price of previous purchases of MRK. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 61.82 | USD 59,549,970 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.82 compared to the previous average buy price of 76.3187. This is -19.0% lower than average price of previous purchases of CSGP. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 90.29 | USD 58,200,392 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 90.29 compared to the previous average buy price of 80.4903. This is 12.2% higher than average price of previous purchases of SRE. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 78.43 | USD 58,104,709 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 62.2232. This is 26.0% higher than average price of previous purchases of MNST. |
| TT - Trane Technologies plc | BUY | 146,818 @ USD 391.08 | USD 57,417,583 | The ETF bought 146818 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 407.563. This is -4.0% lower than average price of previous purchases of TT. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 231.41 | USD 56,158,579 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 231.41 compared to the previous average buy price of 215.329. This is 7.5% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 231.41 | USD 56,158,579 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 231.41 compared to the previous average buy price of 215.329. This is 7.5% higher than average price of previous purchases of COF. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 140.11 | USD 54,138,504 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.11 compared to the previous average buy price of 133.342. This is 5.1% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 194.08 | USD 53,358,414 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 194.08 compared to the previous average buy price of 138.446. This is 40.2% higher than average price of previous purchases of RTX. |
| LOW - Lowe's Companies Inc | BUY | 188,336 @ USD 274.25 | USD 51,651,148 | The ETF bought 188336 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 274.25 compared to the previous average buy price of 240.963. This is 13.8% higher than average price of previous purchases of LOW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 205,310 @ USD 247.49 | USD 50,812,172 | The ETF bought 205310 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 247.49 compared to the previous average buy price of 232.596. This is 6.4% higher than average price of previous purchases of TTWO. |
| AMT - American Tower Corp | BUY | 285,008 @ USD 173.96 | USD 49,579,992 | The ETF bought 285008 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.96 compared to the previous average buy price of 200.007. This is -13.0% lower than average price of previous purchases of AMT. |
| MDLZ - Mondelez International Inc | BUY | 846,947 @ USD 55.94 | USD 47,378,215 | The ETF bought 846947 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.94 compared to the previous average buy price of 63.5704. This is -12.0% lower than average price of previous purchases of MDLZ. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 369.96 | USD 47,230,573 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 369.96 compared to the previous average buy price of 348.479. This is 6.2% higher than average price of previous purchases of ALNY. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 184.38 | USD 47,134,903 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.38 compared to the previous average buy price of 165.358. This is 11.5% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 184.38 | USD 47,134,903 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.38 compared to the previous average buy price of 165.358. This is 11.5% higher than average price of previous purchases of SPG. |
| ROP - Roper Technologies Inc | BUY | 110,032 @ USD 426.36 | USD 46,913,244 | The ETF bought 110032 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 426.36 compared to the previous average buy price of 524.523. This is -18.7% lower than average price of previous purchases of ROP. |
| UPS - United Parcel Service Inc | BUY | 438,790 @ USD 106.58 | USD 46,766,238 | The ETF bought 438790 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 117.006. This is -8.9% lower than average price of previous purchases of UPS. |
| LONN.SW - | BUY | 66,692 @ CHF 700.881 | CHF 46,743,156 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 700.881 compared to the previous average buy price of 668.211. This is 4.9% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 416.88 | USD 46,442,100 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 416.88 compared to the previous average buy price of 336.676. This is 23.8% higher than average price of previous purchases of ROK. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 139.22 | USD 46,441,843 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 139.22 compared to the previous average buy price of 161.011. This is -13.5% lower than average price of previous purchases of MNDY. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 331.09 | USD 45,242,124 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.09 compared to the previous average buy price of 302.207. This is 9.6% higher than average price of previous purchases of CPAY. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 90.56 | USD 45,205,379 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 90.56 compared to the previous average buy price of 90.6068. This is -0.1% lower than average price of previous purchases of SBUX. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 714.04 | USD 44,947,390 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.04 compared to the previous average buy price of 542.482. This is 31.6% higher than average price of previous purchases of IDXX. |
| BKR - Baker Hughes Co | BUY | 902,360 @ USD 48.97 | USD 44,188,569 | The ETF bought 902360 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.97 compared to the previous average buy price of 47.5108. This is 3.1% higher than average price of previous purchases of BKR. |
| KEYS - Keystone Law Group PLC | BUY | 208,547 @ USD 209.3 | USD 43,648,887 | The ETF bought 208547 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.3 compared to the previous average buy price of 167.905. This is 24.7% higher than average price of previous purchases of KEYS. |
| ANET - Arista Networks | BUY | 326,378 @ USD 129.93 | USD 42,406,294 | The ETF bought 326378 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.93 compared to the previous average buy price of 126.993. This is 2.3% higher than average price of previous purchases of ANET. |
| KR - Kroger Company | BUY | 676,580 @ USD 61.47 | USD 41,589,373 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 61.47 compared to the previous average buy price of 65.2858. This is -5.8% lower than average price of previous purchases of KR. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 941.93 | USD 40,864,691 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 972.163. This is -3.1% lower than average price of previous purchases of COST. |
| EQT - EQTEC plc | BUY | 783,536 @ USD 51.59 | USD 40,422,622 | The ETF bought 783536 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.59 compared to the previous average buy price of 53.8883. This is -4.3% lower than average price of previous purchases of EQT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,005,416 @ USD 39.41 | USD 39,623,445 | The ETF bought 1005416 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 49.2117. This is -19.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,005,416 @ USD 39.41 | USD 39,623,445 | The ETF bought 1005416 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.41 compared to the previous average buy price of 49.2117. This is -19.9% lower than average price of previous purchases of CMG. |
| FIX - Comfort Systems USA Inc | BUY | 36,464 @ USD 1073.14 | USD 39,130,977 | The ETF bought 36464 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1073.14 compared to the previous average buy price of 990.145. This is 8.4% higher than average price of previous purchases of FIX. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 120.24 | USD 38,125,940 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 120.24 compared to the previous average buy price of 85.6075. This is 40.5% higher than average price of previous purchases of HOOD. |
| DDOG - Datadog Inc | BUY | 303,500 @ USD 125.5 | USD 38,089,250 | The ETF bought 303500 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.5 compared to the previous average buy price of 133.543. This is -6.0% lower than average price of previous purchases of DDOG. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 270.63 | USD 37,722,574 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270.63 compared to the previous average buy price of 296.569. This is -8.7% lower than average price of previous purchases of ADSK. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.51 | USD 37,563,432 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 26.364. This is -10.8% lower than average price of previous purchases of KHC. |
| CCL - Carnival PLC | BUY | 1,206,303 @ USD 30.99 | USD 37,383,330 | The ETF bought 1206303 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.99 compared to the previous average buy price of 28.7895. This is 7.6% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,206,303 @ USD 30.99 | USD 37,383,330 | The ETF bought 1206303 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.99 compared to the previous average buy price of 28.7895. This is 7.6% higher than average price of previous purchases of CCL. |
| CHD - Church & Dwight Company Inc | BUY | 410,466 @ USD 87.97 | USD 36,108,694 | The ETF bought 410466 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 87.97 compared to the previous average buy price of 87.5146. This is 0.5% higher than average price of previous purchases of CHD. |
| ENTG - Entegris Inc | BUY | 350,504 @ USD 102.07 | USD 35,775,943 | The ETF bought 350504 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.07 compared to the previous average buy price of 96.9654. This is 5.3% higher than average price of previous purchases of ENTG. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 143.24 | USD 35,530,109 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 143.24 compared to the previous average buy price of 148.197. This is -3.3% lower than average price of previous purchases of APO. |
| NKE - Nike Inc | BUY | 535,462 @ USD 66.3 | USD 35,501,131 | The ETF bought 535462 new shares of NKE (Nike Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 73.6648. This is -10.0% lower than average price of previous purchases of NKE. |
| CCI - Crown Castle | BUY | 402,524 @ USD 86.81 | USD 34,943,108 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 91.3706. This is -5.0% lower than average price of previous purchases of CCI. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 137.7 | USD 34,333,292 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 121.891. This is 13.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 137.7 | USD 34,333,292 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 121.891. This is 13.0% higher than average price of previous purchases of PSX. |
| DLR - Digital Realty Trust Inc | BUY | 210,968 @ USD 160.71 | USD 33,904,667 | The ETF bought 210968 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.71 compared to the previous average buy price of 166.678. This is -3.6% lower than average price of previous purchases of DLR. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 41.38 | USD 33,652,782 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 41.38 compared to the previous average buy price of 48.0966. This is -14.0% lower than average price of previous purchases of DT. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.02 | USD 33,563,730 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.02 compared to the previous average buy price of 56.9705. This is 3.6% higher than average price of previous purchases of D. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 257 | USD 32,995,716 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 257 compared to the previous average buy price of 302.358. This is -15.0% lower than average price of previous purchases of AJG. |
| TXT - Textron Inc | BUY | 342,040 @ USD 93.5 | USD 31,980,740 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 81.989. This is 14.0% higher than average price of previous purchases of TXT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 227.48 | USD 31,944,106 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 227.48 compared to the previous average buy price of 203.353. This is 11.9% higher than average price of previous purchases of WAB. |
| GRMN - Garmin Ltd | BUY | 149,200 @ USD 213.91 | USD 31,915,372 | The ETF bought 149200 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.91 compared to the previous average buy price of 205.232. This is 4.2% higher than average price of previous purchases of GRMN. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 587.44 | USD 31,460,937 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 587.44 compared to the previous average buy price of 559.713. This is 5.0% higher than average price of previous purchases of MSCI. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 938.35 | USD 31,389,684 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 938.35 compared to the previous average buy price of 709.702. This is 32.2% higher than average price of previous purchases of PH. |
| CVS - CVS Health Corp | BUY | 385,360 @ USD 80.68 | USD 31,090,845 | The ETF bought 385360 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.68 compared to the previous average buy price of 64.0309. This is 26.0% higher than average price of previous purchases of CVS. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.56 | USD 30,743,839 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.1383. This is -0.8% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.56 | USD 30,743,839 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.56 compared to the previous average buy price of 71.1383. This is -0.8% lower than average price of previous purchases of CMS. |
| DHI - DR Horton Inc | BUY | 190,426 @ USD 160.85 | USD 30,630,022 | The ETF bought 190426 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 160.85 compared to the previous average buy price of 149.786. This is 7.4% higher than average price of previous purchases of DHI. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 300.62 | USD 30,482,868 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.62 compared to the previous average buy price of 256.863. This is 17.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 300.62 | USD 30,482,868 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.62 compared to the previous average buy price of 256.863. This is 17.0% higher than average price of previous purchases of HLT. |
| COR - Cencora Inc. | BUY | 87,946 @ USD 345.88 | USD 30,418,762 | The ETF bought 87946 new shares of COR (Cencora Inc.). The shares were bought for an average price of 345.88 compared to the previous average buy price of 314.795. This is 9.9% higher than average price of previous purchases of COR. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 171.65 | USD 29,945,029 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 171.65 compared to the previous average buy price of 152.892. This is 12.3% higher than average price of previous purchases of ODFL. |
| BIIB - Biogen Inc | BUY | 167,080 @ USD 178.3 | USD 29,790,364 | The ETF bought 167080 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 178.3 compared to the previous average buy price of 151.158. This is 18.0% higher than average price of previous purchases of BIIB. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 153.16 | USD 29,277,759 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 153.16 compared to the previous average buy price of 146.381. This is 4.6% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 153.16 | USD 29,277,759 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 153.16 compared to the previous average buy price of 146.381. This is 4.6% higher than average price of previous purchases of STZ. |
| L - Loews Corp | BUY | 283,444 @ USD 102.77 | USD 29,129,540 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 102.77 compared to the previous average buy price of 97.0714. This is 5.9% higher than average price of previous purchases of L. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 304.87 | USD 28,455,956 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 186.456. This is 63.5% higher than average price of previous purchases of AMAT. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 164.71 | USD 27,820,837 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.71 compared to the previous average buy price of 142.076. This is 15.9% higher than average price of previous purchases of CBRE. |
| CPRT - Copart Inc | BUY | 691,056 @ USD 39.87 | USD 27,552,403 | The ETF bought 691056 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 51.7848. This is -23.0% lower than average price of previous purchases of CPRT. |
| MET - MetLife Inc | BUY | 356,396 @ USD 77.08 | USD 27,471,004 | The ETF bought 356396 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.08 compared to the previous average buy price of 79.0213. This is -2.5% lower than average price of previous purchases of MET. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 36.84 | USD 27,373,225 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 35.0521. This is 5.1% higher than average price of previous purchases of DVN. |
| CME - CME Group Inc | BUY | 100,126 @ USD 268.45 | USD 26,878,825 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 270.36. This is -0.7% lower than average price of previous purchases of CME. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 61.64 | USD 26,450,587 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.64 compared to the previous average buy price of 59.4861. This is 3.6% higher than average price of previous purchases of ROL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 138,414 @ USD 186.57 | USD 25,823,900 | The ETF bought 138414 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 186.57 compared to the previous average buy price of 199.321. This is -6.4% lower than average price of previous purchases of CHKP. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 102.98 | USD 25,810,701 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 102.98 compared to the previous average buy price of 110.198. This is -6.6% lower than average price of previous purchases of EXE. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 163.06 | USD 25,580,527 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 163.06 compared to the previous average buy price of 175.96. This is -7.3% lower than average price of previous purchases of WCN. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 222.09 | USD 25,551,899 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 279.362. This is -20.5% lower than average price of previous purchases of VRSK. |
| MCK - McKesson Corporation | BUY | 30,922 @ USD 823.98 | USD 25,479,110 | The ETF bought 30922 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.98 compared to the previous average buy price of 694.931. This is 18.6% higher than average price of previous purchases of MCK. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 47.29 | USD 25,153,646 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 21.7055. This is 117.9% higher than average price of previous purchases of INTC. |
| CTAS - Cintas Corporation | BUY | 130,174 @ USD 192.72 | USD 25,087,133 | The ETF bought 130174 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.72 compared to the previous average buy price of 198.863. This is -3.1% lower than average price of previous purchases of CTAS. |
| A - Agilent Technologies Inc | BUY | 169,881 @ USD 146.32 | USD 24,856,988 | The ETF bought 169881 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.32 compared to the previous average buy price of 126.724. This is 15.5% higher than average price of previous purchases of A. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 216.845 | USD 24,600,198 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.845 compared to the previous average buy price of 266.367. This is -18.6% lower than average price of previous purchases of ZS. |
| KO - The Coca-Cola Company | BUY | 341,348 @ USD 71.24 | USD 24,317,632 | The ETF bought 341348 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.24 compared to the previous average buy price of 67.7271. This is 5.2% higher than average price of previous purchases of KO. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 43.31 | USD 24,236,363 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 43.31 compared to the previous average buy price of 45.719. This is -5.3% lower than average price of previous purchases of OXY. |
| ABNB - Airbnb Inc | BUY | 170,176 @ USD 140.07 | USD 23,836,552 | The ETF bought 170176 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 131.557. This is 6.5% higher than average price of previous purchases of ABNB. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 134.6 | USD 23,695,792 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.6 compared to the previous average buy price of 161.914. This is -16.9% lower than average price of previous purchases of CDW. |
| WAT - Waters Corporation | BUY | 59,932 @ USD 394.03 | USD 23,615,006 | The ETF bought 59932 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.03 compared to the previous average buy price of 389.895. This is 1.1% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 59,932 @ USD 394.03 | USD 23,615,006 | The ETF bought 59932 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.03 compared to the previous average buy price of 389.895. This is 1.1% higher than average price of previous purchases of WAT. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 21.08 | USD 23,309,210 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.08 compared to the previous average buy price of 25.0525. This is -15.9% lower than average price of previous purchases of HPQ. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 69.85 | USD 22,546,742 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.85 compared to the previous average buy price of 64.9849. This is 7.5% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 69.85 | USD 22,546,742 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.85 compared to the previous average buy price of 64.9849. This is 7.5% higher than average price of previous purchases of MAS. |
| XYZ - | BUY | 333,420 @ USD 67.26 | USD 22,425,829 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 67.26 compared to the previous average buy price of 67.7655. This is -0.7% lower than average price of previous purchases of XYZ. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 42.42 | USD 21,911,542 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.42 compared to the previous average buy price of 49.3472. This is -14.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 42.42 | USD 21,911,542 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.42 compared to the previous average buy price of 49.3472. This is -14.0% lower than average price of previous purchases of FAST. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 130.08 | USD 21,742,612 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.08 compared to the previous average buy price of 133.193. This is -2.3% lower than average price of previous purchases of KKR. |
| FICO - Fair Isaac Corporation | BUY | 13,358 @ USD 1623.18 | USD 21,682,438 | The ETF bought 13358 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1623.18 compared to the previous average buy price of 1868.31. This is -13.1% lower than average price of previous purchases of FICO. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 278.17 | USD 21,558,175 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.17 compared to the previous average buy price of 292.218. This is -4.8% lower than average price of previous purchases of PODD. |
| PSA - Public Storage | BUY | 76,218 @ USD 279.83 | USD 21,328,083 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 279.83 compared to the previous average buy price of 292.745. This is -4.4% lower than average price of previous purchases of PSA. |
| MDB - MongoDB | BUY | 51,098 @ USD 411.19 | USD 21,010,987 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 411.19 compared to the previous average buy price of 344.176. This is 19.5% higher than average price of previous purchases of MDB. |
| DECK - Deckers Outdoor Corporation | BUY | 202,641 @ USD 101.71 | USD 20,610,616 | The ETF bought 202641 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.71 compared to the previous average buy price of 111.719. This is -9.0% lower than average price of previous purchases of DECK. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 132.2 | USD 20,528,545 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.2 compared to the previous average buy price of 125.913. This is 5.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 132.2 | USD 20,528,545 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.2 compared to the previous average buy price of 125.913. This is 5.0% higher than average price of previous purchases of DTE. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 140.5 | USD 20,399,476 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 140.5 compared to the previous average buy price of 142.999. This is -1.7% lower than average price of previous purchases of EXR. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 60.49 | USD 20,240,801 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.49 compared to the previous average buy price of 57.6603. This is 4.9% higher than average price of previous purchases of WMB. |
| AFL - Aflac Incorporated | BUY | 186,799 @ USD 107.96 | USD 20,166,820 | The ETF bought 186799 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.96 compared to the previous average buy price of 107.202. This is 0.7% higher than average price of previous purchases of AFL. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 271.83 | USD 20,146,409 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.83 compared to the previous average buy price of 241.851. This is 12.4% higher than average price of previous purchases of WST. |
| CINF - Cincinnati Financial Corporation | BUY | 125,002 @ USD 161.01 | USD 20,126,572 | The ETF bought 125002 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.01 compared to the previous average buy price of 152.207. This is 5.8% higher than average price of previous purchases of CINF. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 79.06 | USD 19,890,231 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.06 compared to the previous average buy price of 91.832. This is -13.9% lower than average price of previous purchases of BRO. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 137.89 | USD 19,811,484 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 206.787. This is -33.3% lower than average price of previous purchases of TEAM. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 59.41 | USD 19,740,755 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 59.41 compared to the previous average buy price of 48.9284. This is 21.4% higher than average price of previous purchases of ON. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 88.25 | USD 19,634,919 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.25 compared to the previous average buy price of 78.2186. This is 12.8% higher than average price of previous purchases of APTV. |
| AXON - Axon Enterprise Inc. | BUY | 30,478 @ USD 641.51 | USD 19,551,942 | The ETF bought 30478 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 641.51 compared to the previous average buy price of 672.481. This is -4.6% lower than average price of previous purchases of AXON. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 256.76 | USD 18,978,159 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.76 compared to the previous average buy price of 248.633. This is 3.3% higher than average price of previous purchases of ITW. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 45.76 | USD 18,905,836 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.76 compared to the previous average buy price of 47.0556. This is -2.8% lower than average price of previous purchases of CNC. |
| ES - Eversource Energy | BUY | 274,944 @ USD 68.4 | USD 18,806,170 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.4 compared to the previous average buy price of 61.9433. This is 10.4% higher than average price of previous purchases of ES. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 241.57 | USD 18,771,922 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.57 compared to the previous average buy price of 203.427. This is 18.8% higher than average price of previous purchases of IQV. |
| PGR - Progressive Corp | BUY | 88,797 @ USD 205.06 | USD 18,208,713 | The ETF bought 88797 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 244.345. This is -16.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 88,797 @ USD 205.06 | USD 18,208,713 | The ETF bought 88797 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 244.345. This is -16.1% lower than average price of previous purchases of PGR. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 146.02 | USD 18,149,994 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.02 compared to the previous average buy price of 149.494. This is -2.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 146.02 | USD 18,149,994 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.02 compared to the previous average buy price of 149.494. This is -2.3% lower than average price of previous purchases of LYV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 74.25 | USD 17,885,043 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.25 compared to the previous average buy price of 86.2793. This is -13.9% lower than average price of previous purchases of OKE. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 208,792 @ USD 84.47 | USD 17,636,660 | The ETF bought 208792 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.47 compared to the previous average buy price of 76.5524. This is 10.3% higher than average price of previous purchases of CTSH. |
| PHM - PulteGroup Inc | BUY | 129,762 @ USD 133.66 | USD 17,343,989 | The ETF bought 129762 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 133.66 compared to the previous average buy price of 118.805. This is 12.5% higher than average price of previous purchases of PHM. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.98 | USD 17,180,497 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.98 compared to the previous average buy price of 12.0312. This is 16.2% higher than average price of previous purchases of F. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 218.65 | USD 16,979,047 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 218.65 compared to the previous average buy price of 204.043. This is 7.2% higher than average price of previous purchases of PKG. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.99 | USD 16,745,090 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.99 compared to the previous average buy price of 10.7466. This is -25.7% lower than average price of previous purchases of SNAP. |
| NSC - Norfolk Southern Corporation | BUY | 56,208 @ USD 288.2 | USD 16,199,146 | The ETF bought 56208 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 279.052. This is 3.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 56,208 @ USD 288.2 | USD 16,199,146 | The ETF bought 56208 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.2 compared to the previous average buy price of 279.052. This is 3.3% higher than average price of previous purchases of NSC. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 254.67 | USD 15,918,912 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.67 compared to the previous average buy price of 256.07. This is -0.5% lower than average price of previous purchases of RMD. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 74.87 | USD 15,664,751 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 74.2271. This is 0.9% higher than average price of previous purchases of HOLX. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 209.39 | USD 15,551,395 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 209.39 compared to the previous average buy price of 178.501. This is 17.3% higher than average price of previous purchases of SNOW. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 85.41 | USD 15,242,439 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.41 compared to the previous average buy price of 79.9299. This is 6.9% higher than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 166.69 | USD 14,580,374 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.69 compared to the previous average buy price of 156.738. This is 6.3% higher than average price of previous purchases of ICE. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7673.32 | USD 14,548,615 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7673.32 compared to the previous average buy price of 7852.55. This is -2.3% lower than average price of previous purchases of NVR. |
| LNG - Cheniere Energy Inc | BUY | 73,610 @ USD 193.69 | USD 14,257,521 | The ETF bought 73610 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 193.69 compared to the previous average buy price of 221.763. This is -12.7% lower than average price of previous purchases of LNG. |
| DOW - Dow Inc | BUY | 529,392 @ USD 26.55 | USD 14,055,358 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.55 compared to the previous average buy price of 28.9155. This is -8.2% lower than average price of previous purchases of DOW. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 237.89 | USD 13,863,753 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.89 compared to the previous average buy price of 188.22. This is 26.4% higher than average price of previous purchases of NTRA. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 55.21 | USD 13,788,477 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 55.21 compared to the previous average buy price of 64.7186. This is -14.7% lower than average price of previous purchases of CARR. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 216.18 | USD 12,814,286 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 225.662. This is -4.2% lower than average price of previous purchases of WM. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 59.88 | USD 12,598,033 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.88 compared to the previous average buy price of 55.3681. This is 8.1% higher than average price of previous purchases of LVS. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 64.51 | USD 12,571,193 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.51 compared to the previous average buy price of 72.7256. This is -11.3% lower than average price of previous purchases of DOCU. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 555.01 | USD 12,515,476 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 555.01 compared to the previous average buy price of 504.865. This is 9.9% higher than average price of previous purchases of TDY. |
| VST - Vistra Energy Corp | BUY | 72,634 @ USD 171.42 | USD 12,450,920 | The ETF bought 72634 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 171.42 compared to the previous average buy price of 169.746. This is 1.0% higher than average price of previous purchases of VST. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 228.49 | USD 12,364,508 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 228.49 compared to the previous average buy price of 257.459. This is -11.3% lower than average price of previous purchases of VEEV. |
| FFIV - F5 Networks Inc | BUY | 45,192 @ USD 269.81 | USD 12,193,254 | The ETF bought 45192 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.81 compared to the previous average buy price of 262.112. This is 2.9% higher than average price of previous purchases of FFIV. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 258.93 | USD 11,903,530 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 258.93 compared to the previous average buy price of 234.727. This is 10.3% higher than average price of previous purchases of RDDT. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27.38 | USD 11,838,236 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.5821. This is -0.7% lower than average price of previous purchases of KMI. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 146.99 | USD 11,407,600 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 117.08. This is 25.5% higher than average price of previous purchases of ILMN. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 109.28 | USD 11,138,910 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 165.251. This is -33.9% lower than average price of previous purchases of GDDY. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 319.92 | USD 11,114,661 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 319.92 compared to the previous average buy price of 338.182. This is -5.4% lower than average price of previous purchases of EG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 758.91 | USD 10,904,019 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 604.79. This is 25.5% higher than average price of previous purchases of REGN. |
| DXCM - DexCom Inc | BUY | 153,942 @ USD 70.25 | USD 10,814,426 | The ETF bought 153942 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.25 compared to the previous average buy price of 75.9404. This is -7.5% lower than average price of previous purchases of DXCM. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 94.37 | USD 10,584,728 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.37 compared to the previous average buy price of 90.5053. This is 4.3% higher than average price of previous purchases of ETR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 89,734 @ USD 116.62 | USD 10,464,779 | The ETF bought 89734 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.62 compared to the previous average buy price of 105.326. This is 10.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 89,734 @ USD 116.62 | USD 10,464,779 | The ETF bought 89734 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.62 compared to the previous average buy price of 105.326. This is 10.7% higher than average price of previous purchases of AEP. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 27.14 | USD 10,389,029 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.14 compared to the previous average buy price of 27.801. This is -2.4% lower than average price of previous purchases of SOFI. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 476.86 | USD 10,331,649 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.86 compared to the previous average buy price of 448.754. This is 6.3% higher than average price of previous purchases of UTHR. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 264.8 | USD 10,272,122 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 264.8 compared to the previous average buy price of 237.904. This is 11.3% higher than average price of previous purchases of NDSN. |
| MLM - Martin Marietta Materials Inc | BUY | 15,104 @ USD 665.71 | USD 10,054,884 | The ETF bought 15104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 665.71 compared to the previous average buy price of 573.313. This is 16.1% higher than average price of previous purchases of MLM. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 98.73 | USD 10,042,816 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.73 compared to the previous average buy price of 122.884. This is -19.7% lower than average price of previous purchases of KMB. |
| Q - | BUY | 109,422 @ USD 89.67 | USD 9,811,871 | The ETF bought 109422 new shares of Q (). The shares were bought for an average price of 89.67 compared to the previous average buy price of 83.4591. This is 7.4% higher than average price of previous purchases of Q. |
| LHX - L3Harris Technologies Inc | BUY | 28,494 @ USD 341.24 | USD 9,723,293 | The ETF bought 28494 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 341.24 compared to the previous average buy price of 250.874. This is 36.0% higher than average price of previous purchases of LHX. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 281.41 | USD 9,694,012 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 281.41 compared to the previous average buy price of 327.004. This is -13.9% lower than average price of previous purchases of ERIE. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 83.19 | USD 9,621,589 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.19 compared to the previous average buy price of 80.311. This is 3.6% higher than average price of previous purchases of ZM. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 323.06 | USD 9,538,670 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 323.06 compared to the previous average buy price of 309.503. This is 4.4% higher than average price of previous purchases of CDNS. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 468.55 | USD 9,504,068 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 468.55 compared to the previous average buy price of 303.262. This is 54.5% higher than average price of previous purchases of CVNA. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 101.43 | USD 9,421,630 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 101.43 compared to the previous average buy price of 99.293. This is 2.2% higher than average price of previous purchases of AEE. |
| JBL - Jabil Inc | BUY | 39,246 @ USD 238.35 | USD 9,354,284 | The ETF bought 39246 new shares of JBL (Jabil Inc). The shares were bought for an average price of 238.35 compared to the previous average buy price of 204.337. This is 16.6% higher than average price of previous purchases of JBL. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 211.9 | USD 9,182,898 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.9 compared to the previous average buy price of 199.866. This is 6.0% higher than average price of previous purchases of LULU. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.24 | USD 9,073,379 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.24 compared to the previous average buy price of 72.4506. This is 10.8% higher than average price of previous purchases of TRMB. |
| AZO - AutoZone Inc | BUY | 2,575 @ USD 3505.75 | USD 9,027,306 | The ETF bought 2575 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3505.75 compared to the previous average buy price of 3530.32. This is -0.7% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2,575 @ USD 3505.75 | USD 9,027,306 | The ETF bought 2575 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3505.75 compared to the previous average buy price of 3530.32. This is -0.7% lower than average price of previous purchases of AZO. |
| NI - NiSource Inc | BUY | 211,826 @ USD 42.45 | USD 8,992,014 | The ETF bought 211826 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.45 compared to the previous average buy price of 41.6041. This is 2.0% higher than average price of previous purchases of NI. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 151.21 | USD 8,633,184 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 151.21 compared to the previous average buy price of 148.067. This is 2.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 151.21 | USD 8,633,184 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 151.21 compared to the previous average buy price of 148.067. This is 2.1% higher than average price of previous purchases of FANG. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 217.56 | USD 8,622,773 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.56 compared to the previous average buy price of 247.463. This is -12.1% lower than average price of previous purchases of EFX. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 94.37 | USD 7,970,301 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.37 compared to the previous average buy price of 69.9961. This is 34.8% higher than average price of previous purchases of EBAY. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 137.37 | USD 7,903,171 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 137.37 compared to the previous average buy price of 99.846. This is 37.6% higher than average price of previous purchases of DLTR. |
| UAL - United Airlines Holdings Inc | BUY | 68,640 @ USD 114.41 | USD 7,853,102 | The ETF bought 68640 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 96.6502. This is 18.4% higher than average price of previous purchases of UAL. |
| LISN.SW - | BUY | 54 @ CHF 143777 | CHF 7,763,958 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 143777 compared to the previous average buy price of 130364. This is 10.3% higher than average price of previous purchases of LISN.SW. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 28.6 | USD 7,604,912 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 37.8916. This is -24.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 28.6 | USD 7,604,912 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.6 compared to the previous average buy price of 37.8916. This is -24.5% lower than average price of previous purchases of SMCI. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.56 | USD 7,591,245 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.56 compared to the previous average buy price of 21.1442. This is -2.8% lower than average price of previous purchases of KIM. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 56.56 | USD 7,404,383 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 56.56 compared to the previous average buy price of 74.8542. This is -24.4% lower than average price of previous purchases of PYPL. |
| AWK - American Water Works | BUY | 56,055 @ USD 131.26 | USD 7,357,779 | The ETF bought 56055 new shares of AWK (American Water Works). The shares were bought for an average price of 131.26 compared to the previous average buy price of 130.714. This is 0.4% higher than average price of previous purchases of AWK. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 182.7 | USD 7,332,482 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 219.181. This is -16.6% lower than average price of previous purchases of MMC. |
| GEBN.SW - | BUY | 9,182 @ CHF 792.149 | CHF 7,273,512 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 792.149 compared to the previous average buy price of 721.685. This is 9.8% higher than average price of previous purchases of GEBN.SW. |
| CL - Colgate-Palmolive Company | BUY | 86,176 @ USD 82.96 | USD 7,149,161 | The ETF bought 86176 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 82.96 compared to the previous average buy price of 85.7384. This is -3.2% lower than average price of previous purchases of CL. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 443.14 | USD 7,121,260 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.14 compared to the previous average buy price of 539.251. This is -17.8% lower than average price of previous purchases of TYL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.2 | USD 7,108,819 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.9628. This is 1.0% higher than average price of previous purchases of CTRA. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2097.34 | USD 7,093,204 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2097.34 compared to the previous average buy price of 1958.93. This is 7.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2097.34 | USD 7,093,204 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2097.34 compared to the previous average buy price of 1958.93. This is 7.1% higher than average price of previous purchases of MKL. |
| SOON.SW - | BUY | 25,304 @ CHF 277.052 | CHF 7,010,524 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 277.052 compared to the previous average buy price of 262.025. This is 5.7% higher than average price of previous purchases of SOON.SW. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.1265 | CAD 6,978,790 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.1265 compared to the previous average buy price of 69.7201. This is 2.0% higher than average price of previous purchases of MRU.TO. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 68 | USD 6,873,440 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68 compared to the previous average buy price of 68.3602. This is -0.5% lower than average price of previous purchases of WRB. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 83.84 | USD 6,448,973 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.84 compared to the previous average buy price of 76.7227. This is 9.3% higher than average price of previous purchases of EW. |
| ETN - Eaton Corporation PLC | BUY | 19,254 @ USD 332.38 | USD 6,399,645 | The ETF bought 19254 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.38 compared to the previous average buy price of 341.378. This is -2.6% lower than average price of previous purchases of ETN. |
| CRH - CRH PLC | BUY | 49,142 @ USD 127.38 | USD 6,259,708 | The ETF bought 49142 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.38 compared to the previous average buy price of 97.8188. This is 30.2% higher than average price of previous purchases of CRH. |
| RSG - Resolute Mining Limited | BUY | 29,744 @ USD 209.65 | USD 6,235,830 | The ETF bought 29744 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.65 compared to the previous average buy price of 227.037. This is -7.7% lower than average price of previous purchases of RSG. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 69.33 | USD 6,223,477 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 53.2465. This is 30.2% higher than average price of previous purchases of DAL. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 163.72 | USD 6,212,847 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 185.203. This is -11.6% lower than average price of previous purchases of INSM. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.9529 | CAD 6,158,827 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.9529 compared to the previous average buy price of 10.4146. This is 14.8% higher than average price of previous purchases of IVN.TO. |
| NET - Netcall plc | BUY | 32,572 @ USD 188.71 | USD 6,146,662 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 188.71 compared to the previous average buy price of 157.243. This is 20.0% higher than average price of previous purchases of NET. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1484.78 | USD 5,992,572 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1484.78 compared to the previous average buy price of 1284.03. This is 15.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1484.78 | USD 5,992,572 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1484.78 compared to the previous average buy price of 1284.03. This is 15.6% higher than average price of previous purchases of MTD. |
| EQR - Equity Residential | BUY | 99,170 @ USD 60.19 | USD 5,969,042 | The ETF bought 99170 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.19 compared to the previous average buy price of 66.6789. This is -9.7% lower than average price of previous purchases of EQR. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 534.9 | USD 5,942,739 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 534.9 compared to the previous average buy price of 474.217. This is 12.8% higher than average price of previous purchases of MCO. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 45.07 | USD 5,715,327 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.07 compared to the previous average buy price of 45.885. This is -1.8% lower than average price of previous purchases of GLPI. |
| ECL - Ecolab Inc | BUY | 19,632 @ USD 273.54 | USD 5,370,137 | The ETF bought 19632 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.54 compared to the previous average buy price of 267.045. This is 2.4% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 19,738 @ USD 266.18 | USD 5,253,861 | The ETF bought 19738 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 266.18 compared to the previous average buy price of 288.392. This is -7.7% lower than average price of previous purchases of APD. |
| GS - Goldman Sachs Group Inc | BUY | 5,594 @ USD 938.15 | USD 5,248,011 | The ETF bought 5594 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.15 compared to the previous average buy price of 703.032. This is 33.4% higher than average price of previous purchases of GS. |
| SLHN.SW - | BUY | 4,738 @ CHF 1087.45 | CHF 5,152,338 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1087.45 compared to the previous average buy price of 1152.78. This is -5.7% lower than average price of previous purchases of SLHN.SW. |
| AIG - American International Group Inc | BUY | 70,220 @ USD 72.29 | USD 5,076,204 | The ETF bought 70220 new shares of AIG (American International Group Inc). The shares were bought for an average price of 72.29 compared to the previous average buy price of 74.5425. This is -3.0% lower than average price of previous purchases of AIG. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 410.91 | USD 4,985,160 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.91 compared to the previous average buy price of 419.785. This is -2.1% lower than average price of previous purchases of DPZ. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 32.8542 | CAD 4,977,280 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.8542 compared to the previous average buy price of 28.8267. This is 14.0% higher than average price of previous purchases of CAE.TO. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 63.38 | USD 4,954,922 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 63.38 compared to the previous average buy price of 52.2215. This is 21.4% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 63.38 | USD 4,954,922 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 63.38 compared to the previous average buy price of 52.2215. This is 21.4% higher than average price of previous purchases of ADM. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.0861 | CHF 4,776,284 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.0861 compared to the previous average buy price of 59.5059. This is -0.7% lower than average price of previous purchases of AVOL.SW. |
| TOST - Toast Inc | BUY | 135,664 @ USD 34.8 | USD 4,721,107 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.8 compared to the previous average buy price of 38.7099. This is -10.1% lower than average price of previous purchases of TOST. |
| CSX - CSX Corporation | BUY | 130,628 @ USD 35.63 | USD 4,654,276 | The ETF bought 130628 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.63 compared to the previous average buy price of 32.1546. This is 10.8% higher than average price of previous purchases of CSX. |
| HUM - Hummingbird Resources PLC | BUY | 16,624 @ USD 273.96 | USD 4,554,311 | The ETF bought 16624 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 273.96 compared to the previous average buy price of 255.809. This is 7.1% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 16,624 @ USD 273.96 | USD 4,554,311 | The ETF bought 16624 new shares of HUM (Humana Inc). The shares were bought for an average price of 273.96 compared to the previous average buy price of 255.809. This is 7.1% higher than average price of previous purchases of HUM. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 75.97 | USD 4,500,007 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.97 compared to the previous average buy price of 73.3043. This is 3.6% higher than average price of previous purchases of AFRM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.64 | USD 4,477,627 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 75.3488. This is 8.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.64 | USD 4,477,627 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 75.3488. This is 8.3% higher than average price of previous purchases of NEE. |
| BEAN.SW - | BUY | 4,320 @ CHF 1035.19 | CHF 4,472,021 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 1035.19 compared to the previous average buy price of 1000.73. This is 3.4% higher than average price of previous purchases of BEAN.SW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 90.79 | USD 4,324,146 | 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 90.79 compared to the previous average buy price of 95.7908. This is -5.2% lower than average price of previous purchases of FWONK. |
| INVH - Invitation Homes Inc | BUY | 155,532 @ USD 26.23 | USD 4,079,604 | The ETF bought 155532 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.23 compared to the previous average buy price of 28.3423. This is -7.5% lower than average price of previous purchases of INVH. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 86.58 | USD 4,035,494 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.58 compared to the previous average buy price of 53.4486. This is 62.0% higher than average price of previous purchases of RKLB. |
| SYY - Sysco Corporation | BUY | 52,986 @ USD 76.06 | USD 4,030,115 | The ETF bought 52986 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.06 compared to the previous average buy price of 75.6136. This is 0.6% higher than average price of previous purchases of SYY. |
| EIX - Edison International | BUY | 65,782 @ USD 60.68 | USD 3,991,652 | The ETF bought 65782 new shares of EIX (Edison International). The shares were bought for an average price of 60.68 compared to the previous average buy price of 62.0706. This is -2.2% lower than average price of previous purchases of EIX. |
| SYF - Synchrony Financial | BUY | 50,840 @ USD 78.06 | USD 3,968,570 | The ETF bought 50840 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 78.06 compared to the previous average buy price of 65.2468. This is 19.6% higher than average price of previous purchases of SYF. |
| NESN.SW - | BUY | 42,060 @ CHF 94.0176 | CHF 3,954,380 | The ETF bought 42060 new shares of NESN.SW (). The shares were bought for an average price of 94.0176 compared to the previous average buy price of 84.9863. This is 10.6% higher than average price of previous purchases of NESN.SW. |
| DD - Dupont De Nemours Inc | BUY | 83,422 @ USD 43.79 | USD 3,653,049 | The ETF bought 83422 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 43.79 compared to the previous average buy price of 69.8249. This is -37.3% lower than average price of previous purchases of DD. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 85.83 | USD 3,565,207 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.83 compared to the previous average buy price of 84.5578. This is 1.5% higher than average price of previous purchases of IR. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.45 | USD 3,522,110 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.45 compared to the previous average buy price of 9.765. This is 7.0% higher than average price of previous purchases of CNH. |
| MCHP - Microchip Technology Inc | BUY | 45,962 @ USD 74.07 | USD 3,404,405 | The ETF bought 45962 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 55.5013. This is 33.5% higher than average price of previous purchases of MCHP. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 65.49 | USD 3,348,504 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.49 compared to the previous average buy price of 58.7959. This is 11.4% higher than average price of previous purchases of CG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 215.69 | USD 3,177,114 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 215.69 compared to the previous average buy price of 208.338. This is 3.5% higher than average price of previous purchases of DKS. |
| HIG - Hartford Financial Services Group | BUY | 23,438 @ USD 131.85 | USD 3,090,300 | The ETF bought 23438 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.85 compared to the previous average buy price of 115.835. This is 13.8% higher than average price of previous purchases of HIG. |
| SCHP.SW - | BUY | 8,064 @ CHF 378.571 | CHF 3,052,797 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 378.571 compared to the previous average buy price of 302.682. This is 25.1% higher than average price of previous purchases of SCHP.SW. |
| WBD - Warner Bros Discovery Inc | BUY | 103,608 @ USD 28.86 | USD 2,990,127 | The ETF bought 103608 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.86 compared to the previous average buy price of 17.9719. This is 60.6% higher than average price of previous purchases of WBD. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 129.83 | USD 2,920,915 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 129.83 compared to the previous average buy price of 138.561. This is -6.3% lower than average price of previous purchases of TWLO. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 33.98 | USD 2,899,649 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.98 compared to the previous average buy price of 39.191. This is -13.3% lower than average price of previous purchases of IOT. |
| NUE - Nucor Corp | BUY | 16,622 @ USD 169.48 | USD 2,817,097 | The ETF bought 16622 new shares of NUE (Nucor Corp). The shares were bought for an average price of 169.48 compared to the previous average buy price of 137.752. This is 23.0% higher than average price of previous purchases of NUE. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 299.97 | USD 2,698,530 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.97 compared to the previous average buy price of 175.897. This is 70.5% higher than average price of previous purchases of EXPE. |
| PCG - PG&E Corporation | BUY | 168,110 @ USD 15.73 | USD 2,644,370 | The ETF bought 168110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.5009. This is 1.5% higher than average price of previous purchases of PCG. |
| J - Jacobs Solutions Inc. | BUY | 18,790 @ USD 139.5 | USD 2,621,205 | The ETF bought 18790 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139.5 compared to the previous average buy price of 132.92. This is 5.0% higher than average price of previous purchases of J. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 261.44 | USD 2,297,012 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.44 compared to the previous average buy price of 341.301. This is -23.4% lower than average price of previous purchases of ZBRA. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.79 | USD 2,292,101 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.79 compared to the previous average buy price of 5.46716. This is -12.4% lower than average price of previous purchases of GRAB. |
| REG - Regency Centers Corporation | BUY | 32,216 @ USD 69.96 | USD 2,253,831 | The ETF bought 32216 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.96 compared to the previous average buy price of 72.8048. This is -3.9% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 32,216 @ USD 69.96 | USD 2,253,831 | The ETF bought 32216 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.96 compared to the previous average buy price of 72.8048. This is -3.9% lower than average price of previous purchases of REG. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,760 @ USD 132.26 | USD 2,216,678 | The ETF bought 16760 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.26 compared to the previous average buy price of 130.897. This is 1.0% higher than average price of previous purchases of NBIX. |
| PWR - Quanta Services Inc | BUY | 4,454 @ USD 444.2 | USD 1,978,467 | The ETF bought 4454 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 444.2 compared to the previous average buy price of 339.659. This is 30.8% higher than average price of previous purchases of PWR. |
| FIS - Fidelity National Information Services Inc | BUY | 30,588 @ USD 64.23 | USD 1,964,667 | The ETF bought 30588 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIS. |
| VLTO - Veralto Corporation | BUY | 18,578 @ USD 101.77 | USD 1,890,683 | The ETF bought 18578 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.77 compared to the previous average buy price of 100.226. This is 1.5% higher than average price of previous purchases of VLTO. |
| PTC - PTC Inc | BUY | 11,016 @ USD 169.37 | USD 1,865,780 | The ETF bought 11016 new shares of PTC (PTC Inc). The shares were bought for an average price of 169.37 compared to the previous average buy price of 186.039. This is -9.0% lower than average price of previous purchases of PTC. |
| URI - United Rentals Inc | BUY | 1,982 @ USD 940.17 | USD 1,863,417 | The ETF bought 1982 new shares of URI (United Rentals Inc). The shares were bought for an average price of 940.17 compared to the previous average buy price of 754.83. This is 24.6% higher than average price of previous purchases of URI. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 168.55 | USD 1,727,975 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.55 compared to the previous average buy price of 164.855. This is 2.2% higher than average price of previous purchases of H. |
| SUI - Sun Communities Inc | BUY | 12,000 @ USD 124.74 | USD 1,496,880 | The ETF bought 12000 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.74 compared to the previous average buy price of 125.821. This is -0.9% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 12,000 @ USD 124.74 | USD 1,496,880 | The ETF bought 12000 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.74 compared to the previous average buy price of 125.821. This is -0.9% lower than average price of previous purchases of SUI. |
| PRU - Prudential plc | BUY | 12,766 @ USD 116.58 | USD 1,488,260 | The ETF bought 12766 new shares of PRU (Prudential plc). The shares were bought for an average price of 116.58 compared to the previous average buy price of 103.494. This is 12.6% higher than average price of previous purchases of PRU. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 150.59 | USD 1,455,603 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 144.485. This is 4.2% higher than average price of previous purchases of NRG. |
| CFR.SW - | BUY | 6,540 @ CHF 219.541 | CHF 1,435,798 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 219.541 compared to the previous average buy price of 160.313. This is 36.9% higher than average price of previous purchases of CFR.SW. |
| SO - Southern Company | BUY | 11,470 @ USD 87.55 | USD 1,004,199 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.55 compared to the previous average buy price of 90.4823. This is -3.2% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 68.85 | USD 995,296 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.85 compared to the previous average buy price of 70.7281. This is -2.7% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 180.28 | USD 932,408 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 180.28 compared to the previous average buy price of 173.936. This is 3.6% higher than average price of previous purchases of TRGP. |
| SPTR - | BUY | 52 @ USD 15490.4 | USD 805,501 | The ETF bought 52 new shares of SPTR (). The shares were bought for an average price of 15490.4 compared to the previous average buy price of 13410.9. This is 15.5% higher than average price of previous purchases of SPTR. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 100.21 | USD 367,771 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 100.077. This is 0.1% higher than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 103.431 | USD 114,808 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.431 compared to the previous average buy price of 101.359. This is 2.0% higher than average price of previous purchases of INCY. |
| MA - Mastercard Inc | SELL | -114,468 @ USD 120.53 | USD -13,796,828 | The ETF sold 114468 shares of MA on 2026-01-13. The shares were previously bought for an average price of USD 560.724. The Mastercard Inc shares were sold for -78.5% lower than average price of previous purchases. This resulted in an overall loss of USD 50,388,127 The average price that the ETF previously sold MA share for is USD 428.269 which is higher than the selling price of USD 120.53 on 2026-01-13. |
| INTU - Intuit Inc | SELL | -286,292 @ USD 148.97 | USD -42,648,919 | The ETF sold 286292 shares of INTU on 2026-01-13. The shares were previously bought for an average price of USD 665.992. The Intuit Inc shares were sold for -77.6% lower than average price of previous purchases. This resulted in an overall loss of USD 148,019,262 The average price that the ETF previously sold INTU share for is USD 246.824 which is higher than the selling price of USD 148.97 on 2026-01-13. |
| MRVL - Marvell Technology Group Ltd | SELL | -2,192,062 @ USD 166.02 | USD -363,926,133 | The ETF sold 2192062 shares of MRVL on 2026-01-13. The shares were previously bought for an average price of USD 81.7346. The Marvell Technology Group Ltd shares were sold for 103.1% higher than average price of previous purchases. This sale made a profit of USD 184,758,822 The average price that the ETF previously sold MRVL share for is USD 238.798 which is higher than the selling price of USD 166.02 on 2026-01-13. |