| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,866,484 @ USD 183.14 | USD 1,257,527,880 | The ETF bought 6866484 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 183.14 compared to the previous average buy price of 152.362. This is 20.2% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,340,480 @ USD 236.65 | USD 1,027,174,592 | The ETF bought 4340480 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 236.65 compared to the previous average buy price of 219.22. This is 8.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,340,480 @ USD 236.65 | USD 1,027,174,592 | The ETF bought 4340480 new shares of AMZN (1X AMZN). The shares were bought for an average price of 236.65 compared to the previous average buy price of 219.22. This is 8.0% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,459,778 @ USD 615.52 | USD 898,522,555 | The ETF bought 1459778 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 615.52 compared to the previous average buy price of 663.565. This is -7.2% lower than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,523,601 @ USD 339.89 | USD 857,746,744 | The ETF bought 2523601 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.89 compared to the previous average buy price of 274.919. This is 23.6% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,249,786 @ USD 336.31 | USD 756,625,530 | The ETF bought 2249786 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 209.474. This is 60.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,249,786 @ USD 336.31 | USD 756,625,530 | The ETF bought 2249786 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.31 compared to the previous average buy price of 209.474. This is 60.5% higher than average price of previous purchases of GOOG. |
| MSFT - Microsoft Corporation | BUY | 1,630,856 @ USD 459.38 | USD 749,182,629 | The ETF bought 1630856 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 459.38 compared to the previous average buy price of 465.833. This is -1.4% lower than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 2,714,462 @ USD 259.96 | USD 705,651,542 | The ETF bought 2714462 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.96 compared to the previous average buy price of 232.17. This is 12.0% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 631,518 @ USD 1073.29 | USD 677,801,954 | The ETF bought 631518 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1073.29 compared to the previous average buy price of 865.744. This is 24.0% higher than average price of previous purchases of LLY. |
| TSLA - 1X TSLA | BUY | 1,511,364 @ USD 439.2 | USD 663,791,069 | The ETF bought 1511364 new shares of TSLA (1X TSLA). The shares were bought for an average price of 439.2 compared to the previous average buy price of 364.772. This is 20.4% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 3,505,384 @ USD 178.4 | USD 625,360,506 | The ETF bought 3505384 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.4 compared to the previous average buy price of 138.861. This is 28.5% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 1,090,132 @ USD 493.15 | USD 537,598,596 | The ETF bought 1090132 new shares of BRKB (). The shares were bought for an average price of 493.15 compared to the previous average buy price of 493.469. This is -0.1% lower than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,326,088 @ USD 223.6 | USD 520,113,277 | The ETF bought 2326088 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.6 compared to the previous average buy price of 156.308. This is 43.1% higher than average price of previous purchases of AMD. |
| TMO - Time Out Group plc | BUY | 824,020 @ USD 621.83 | USD 512,400,357 | The ETF bought 824020 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 621.83 compared to the previous average buy price of 523.802. This is 18.7% higher than average price of previous purchases of TMO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 335.84 | USD 492,926,473 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.84 compared to the previous average buy price of 201.246. This is 66.9% higher than average price of previous purchases of GOOGL. |
| CSCO - Cisco Systems Inc | BUY | 5,700,746 @ USD 74.41 | USD 424,192,510 | The ETF bought 5700746 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 74.41 compared to the previous average buy price of 66.3726. This is 12.1% higher than average price of previous purchases of CSCO. |
| JNJ - Johnson & Johnson | BUY | 1,856,860 @ USD 218.55 | USD 405,816,753 | The ETF bought 1856860 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 218.55 compared to the previous average buy price of 169.549. This is 28.9% higher than average price of previous purchases of JNJ. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 240.81 | USD 362,511,039 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 240.81 compared to the previous average buy price of 213.145. This is 13.0% higher than average price of previous purchases of NXPI. |
| CVX - Chevron Corp | BUY | 1,883,905 @ USD 167.24 | USD 315,064,272 | The ETF bought 1883905 new shares of CVX (Chevron Corp). The shares were bought for an average price of 167.24 compared to the previous average buy price of 152.479. This is 9.7% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 687,536 @ USD 439.98 | USD 302,502,089 | The ETF bought 687536 new shares of LIN (Linde plc). The shares were bought for an average price of 439.98 compared to the previous average buy price of 449.039. This is -2.0% lower than average price of previous purchases of LIN. |
| HON - Honeywell International Inc | BUY | 1,379,448 @ USD 213.04 | USD 293,877,602 | The ETF bought 1379448 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 213.04 compared to the previous average buy price of 210.462. This is 1.2% higher than average price of previous purchases of HON. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 88.55 | USD 292,001,240 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 88.55 compared to the previous average buy price of 391.685. This is -77.4% lower than average price of previous purchases of NFLX. |
| INTU - Intuit Inc | BUY | 471,027 @ USD 566.6 | USD 266,883,898 | The ETF bought 471027 new shares of INTU (Intuit Inc). The shares were bought for an average price of 566.6 compared to the previous average buy price of 665.992. This is -14.9% lower than average price of previous purchases of INTU. |
| CRWD - Crowdstrike Holdings Inc | BUY | 555,190 @ USD 460.7 | USD 255,776,033 | The ETF bought 555190 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 460.7 compared to the previous average buy price of 467.594. This is -1.5% lower than average price of previous purchases of CRWD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 565,742 @ USD 449.53 | USD 254,318,001 | The ETF bought 565742 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 449.53 compared to the previous average buy price of 431.993. This is 4.1% higher than average price of previous purchases of VRTX. |
| PANW - Palo Alto Networks Inc | BUY | 1,328,354 @ USD 190.93 | USD 253,622,629 | The ETF bought 1328354 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 190.93 compared to the previous average buy price of 192.326. This is -0.7% lower than average price of previous purchases of PANW. |
| PM - Philip Morris International Inc | BUY | 1,476,322 @ USD 171.08 | USD 252,569,168 | The ETF bought 1476322 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 171.08 compared to the previous average buy price of 159.449. This is 7.3% higher than average price of previous purchases of PM. |
| CEG - Challenger Energy Group PLC | BUY | 750,292 @ USD 330.38 | USD 247,881,471 | The ETF bought 750292 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 330.38 compared to the previous average buy price of 323.835. This is 2.0% higher than average price of previous purchases of CEG. |
| EQIX - Equinix Inc | BUY | 296,908 @ USD 799.02 | USD 237,235,430 | The ETF bought 296908 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 799.02 compared to the previous average buy price of 816.877. This is -2.2% lower than average price of previous purchases of EQIX. |
| V - Visa Inc. Class A | BUY | 647,994 @ USD 329.17 | USD 213,300,185 | The ETF bought 647994 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.17 compared to the previous average buy price of 343.477. This is -4.2% lower than average price of previous purchases of V. |
| TXN - Texas Instruments Incorporated | BUY | 1,088,290 @ USD 193.45 | USD 210,529,701 | The ETF bought 1088290 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 193.45 compared to the previous average buy price of 180.081. This is 7.4% higher than average price of previous purchases of TXN. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 546.76 | USD 210,200,788 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 528.943. This is 3.4% higher than average price of previous purchases of ISRG. |
| FDX - FedEx Corporation | BUY | 644,532 @ USD 313.55 | USD 202,093,009 | The ETF bought 644532 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 313.55 compared to the previous average buy price of 278.669. This is 12.5% higher than average price of previous purchases of FDX. |
| APH - Alliance Pharma plc | BUY | 1,336,782 @ USD 146.75 | USD 196,172,759 | The ETF bought 1336782 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 146.75 compared to the previous average buy price of 98.4782. This is 49.0% higher than average price of previous purchases of APH. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 461.71 | USD 187,911,353 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 461.71 compared to the previous average buy price of 448.029. This is 3.1% higher than average price of previous purchases of CYBR. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 134.61 | USD 185,978,253 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 134.61 compared to the previous average buy price of 620.824. This is -78.3% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 193.99 | USD 185,504,101 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 229.677. This is -15.5% lower than average price of previous purchases of WDAY. |
| MRVL - Marvell Technology Group Ltd | BUY | 2,192,062 @ USD 81.21 | USD 178,017,355 | The ETF bought 2192062 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 81.21 compared to the previous average buy price of 81.7346. This is -0.6% lower than average price of previous purchases of MRVL. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,116,749 @ USD 156.84 | USD 175,150,913 | The ETF bought 1116749 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 156.84 compared to the previous average buy price of 151.363. This is 3.6% higher than average price of previous purchases of CRDO. |
| TER - Teradyne Inc | BUY | 710,738 @ USD 230.19 | USD 163,604,780 | The ETF bought 710738 new shares of TER (Teradyne Inc). The shares were bought for an average price of 230.19 compared to the previous average buy price of 144.435. This is 59.4% higher than average price of previous purchases of TER. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 113.53 | USD 161,832,247 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.53 compared to the previous average buy price of 105.014. This is 8.1% higher than average price of previous purchases of DIS. |
| MU - Micron Technology Inc | BUY | 481,663 @ USD 333.35 | USD 160,562,361 | The ETF bought 481663 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 333.35 compared to the previous average buy price of 168.041. This is 98.4% higher than average price of previous purchases of MU. |
| MELI - MercadoLibre Inc. | BUY | 76,222 @ USD 2101.95 | USD 160,214,833 | The ETF bought 76222 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2101.95 compared to the previous average buy price of 2131.73. This is -1.4% lower than average price of previous purchases of MELI. |
| QCOM - Qualcomm Incorporated | BUY | 959,598 @ USD 164.54 | USD 157,892,255 | The ETF bought 959598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 164.54 compared to the previous average buy price of 155.894. This is 5.5% higher than average price of previous purchases of QCOM. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 354.35 | USD 155,011,825 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 354.35 compared to the previous average buy price of 347.534. This is 2.0% higher than average price of previous purchases of SHW. |
| IBM - International Business Machines | BUY | 495,990 @ USD 309.03 | USD 153,275,790 | The ETF bought 495990 new shares of IBM (International Business Machines). The shares were bought for an average price of 309.03 compared to the previous average buy price of 280.984. This is 10.0% higher than average price of previous purchases of IBM. |
| CRM - Salesforce.com Inc | BUY | 609,501 @ USD 239.57 | USD 146,018,155 | The ETF bought 609501 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 239.57 compared to the previous average buy price of 271.844. This is -11.9% lower than average price of previous purchases of CRM. |
| EA - Electronic Arts Inc | BUY | 714,326 @ USD 204.2 | USD 145,865,369 | The ETF bought 714326 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 196.235. This is 4.1% higher than average price of previous purchases of EA. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 208.79 | USD 144,037,957 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 208.79 compared to the previous average buy price of 94.6222. This is 120.7% higher than average price of previous purchases of LRCX. |
| DHR - Danaher Corporation | BUY | 598,491 @ USD 237.95 | USD 142,410,933 | The ETF bought 598491 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 202.529. This is 17.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 598,491 @ USD 237.95 | USD 142,410,933 | The ETF bought 598491 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 237.95 compared to the previous average buy price of 202.529. This is 17.5% higher than average price of previous purchases of DHR. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1434.5 | USD 141,398,665 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1434.5 compared to the previous average buy price of 876.884. This is 63.6% higher than average price of previous purchases of KLAC. |
| GILD - Guild Esports Plc | BUY | 1,134,588 @ USD 124.07 | USD 140,768,333 | The ETF bought 1134588 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.07 compared to the previous average buy price of 107.447. This is 15.5% higher than average price of previous purchases of GILD. |
| UNH - UnitedHealth Group Incorporated | BUY | 416,400 @ USD 334.96 | USD 139,477,344 | The ETF bought 416400 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 334.96 compared to the previous average buy price of 364.643. This is -8.1% lower than average price of previous purchases of UNH. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 207.42 | USD 138,102,725 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 207.42 compared to the previous average buy price of 189.755. This is 9.3% higher than average price of previous purchases of BDX. |
| MMM - 3M Company | BUY | 807,828 @ USD 169.99 | USD 137,322,682 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 169.99 compared to the previous average buy price of 151.446. This is 12.2% higher than average price of previous purchases of MMM. |
| TJX - The TJX Companies Inc | BUY | 882,201 @ USD 155.13 | USD 136,855,841 | The ETF bought 882201 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 155.13 compared to the previous average buy price of 133.718. This is 16.0% higher than average price of previous purchases of TJX. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 308.13 | USD 133,920,077 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.13 compared to the previous average buy price of 303.748. This is 1.4% higher than average price of previous purchases of MCD. |
| ADI - Analog Devices Inc | BUY | 443,830 @ USD 297.99 | USD 132,256,902 | The ETF bought 443830 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 297.99 compared to the previous average buy price of 223.977. This is 33.0% higher than average price of previous purchases of ADI. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 545 | USD 123,469,750 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 545 compared to the previous average buy price of 513.216. This is 6.2% higher than average price of previous purchases of SPGI. |
| MDT - Medtronic PLC | BUY | 1,222,520 @ USD 98.74 | USD 120,711,625 | The ETF bought 1222520 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.74 compared to the previous average buy price of 92.2342. This is 7.1% higher than average price of previous purchases of MDT. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 104.33 | USD 117,954,872 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.33 compared to the previous average buy price of 101.392. This is 2.9% higher than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 104.33 | USD 117,954,872 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.33 compared to the previous average buy price of 101.392. This is 2.9% higher than average price of previous purchases of SJM. |
| EXC - Exelon Corporation | BUY | 2,690,714 @ USD 43.6 | USD 117,315,130 | The ETF bought 2690714 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.6 compared to the previous average buy price of 44.5242. This is -2.1% lower than average price of previous purchases of EXC. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 157.494 | CAD 116,964,494 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 157.494 compared to the previous average buy price of 154.095. This is 2.2% higher than average price of previous purchases of SHOP.TO. |
| GLW - Corning Incorporated | BUY | 1,295,512 @ USD 90.21 | USD 116,868,138 | The ETF bought 1295512 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.21 compared to the previous average buy price of 79.0039. This is 14.2% higher than average price of previous purchases of GLW. |
| SNPS - Synopsys Inc | BUY | 224,774 @ USD 505.34 | USD 113,587,293 | The ETF bought 224774 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 505.34 compared to the previous average buy price of 502.45. This is 0.6% higher than average price of previous purchases of SNPS. |
| HWM - Howmet Aerospace Inc | BUY | 507,402 @ USD 220.25 | USD 111,755,291 | The ETF bought 507402 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 220.25 compared to the previous average buy price of 177.472. This is 24.1% higher than average price of previous purchases of HWM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,175,268 @ USD 95.02 | USD 111,673,965 | The ETF bought 1175268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 172.562. This is -44.9% lower than average price of previous purchases of ORLY. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.92 | USD 108,417,196 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.92 compared to the previous average buy price of 93.5451. This is 9.0% higher than average price of previous purchases of SCHW. |
| MPWR - Monolithic Power Systems Inc | BUY | 110,184 @ USD 983.6 | USD 108,376,982 | The ETF bought 110184 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 983.6 compared to the previous average buy price of 896.835. This is 9.7% higher than average price of previous purchases of MPWR. |
| MSI - MS INTERNATIONAL plc | BUY | 278,388 @ USD 389.23 | USD 108,356,961 | The ETF bought 278388 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 414.906. This is -6.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 278,388 @ USD 389.23 | USD 108,356,961 | The ETF bought 278388 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 389.23 compared to the previous average buy price of 414.906. This is -6.2% lower than average price of previous purchases of MSI. |
| NEM - Newmont Goldcorp Corp | BUY | 937,522 @ USD 114.15 | USD 107,018,136 | The ETF bought 937522 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.15 compared to the previous average buy price of 58.2032. This is 96.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 937,522 @ USD 114.15 | USD 107,018,136 | The ETF bought 937522 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.15 compared to the previous average buy price of 58.2032. This is 96.1% higher than average price of previous purchases of NEM. |
| GPC - Genuine Parts Co | BUY | 775,280 @ USD 133.8 | USD 103,732,464 | The ETF bought 775280 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 133.8 compared to the previous average buy price of 127.616. This is 4.8% higher than average price of previous purchases of GPC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 213.13 | USD 103,465,237 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 213.13 compared to the previous average buy price of 219.471. This is -2.9% lower than average price of previous purchases of DASH. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 328.97 | USD 97,449,467 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 328.97 compared to the previous average buy price of 296.33. This is 11.0% higher than average price of previous purchases of AMGN. |
| TRV - The Travelers Companies Inc | BUY | 349,412 @ USD 272.74 | USD 95,298,629 | The ETF bought 349412 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 272.74 compared to the previous average buy price of 270.024. This is 1.0% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 349,412 @ USD 272.74 | USD 95,298,629 | The ETF bought 349412 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 272.74 compared to the previous average buy price of 270.024. This is 1.0% higher than average price of previous purchases of TRV. |
| TDG - Transdigm Group Incorporated | BUY | 65,818 @ USD 1423.84 | USD 93,714,301 | The ETF bought 65818 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1423.84 compared to the previous average buy price of 1363.78. This is 4.4% higher than average price of previous purchases of TDG. |
| STX - Shield Therapeutics plc | BUY | 292,178 @ USD 312.28 | USD 91,241,346 | The ETF bought 292178 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 312.28 compared to the previous average buy price of 268.984. This is 16.1% higher than average price of previous purchases of STX. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 359.39 | USD 90,840,854 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.39 compared to the previous average buy price of 371.436. This is -3.2% lower than average price of previous purchases of SYK. |
| DE - Deere & Company | BUY | 176,052 @ USD 512.1 | USD 90,156,229 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 512.1 compared to the previous average buy price of 487.478. This is 5.1% higher than average price of previous purchases of DE. |
| FTNT - Fortinet Inc | BUY | 1,160,161 @ USD 76.39 | USD 88,624,699 | The ETF bought 1160161 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 76.39 compared to the previous average buy price of 95.5601. This is -20.1% lower than average price of previous purchases of FTNT. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 132.21 | USD 87,106,823 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 132.21 compared to the previous average buy price of 113.614. This is 16.4% higher than average price of previous purchases of PLD. |
| GM - General Motors Company | BUY | 1,070,023 @ USD 81.23 | USD 86,917,968 | The ETF bought 1070023 new shares of GM (General Motors Company). The shares were bought for an average price of 81.23 compared to the previous average buy price of 61.0596. This is 33.0% higher than average price of previous purchases of GM. |
| FISV - | BUY | 1,277,234 @ USD 67.5 | USD 86,213,295 | The ETF bought 1277234 new shares of FISV (). The shares were bought for an average price of 67.5 compared to the previous average buy price of 66.0618. This is 2.2% higher than average price of previous purchases of FISV. |
| PEP - PepsiCo Inc | BUY | 586,324 @ USD 145.92 | USD 85,556,398 | The ETF bought 586324 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 142.349. This is 2.5% higher than average price of previous purchases of PEP. |
| WIX - Wickes Group PLC | BUY | 968,920 @ USD 88.02 | USD 85,284,338 | The ETF bought 968920 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 88.02 compared to the previous average buy price of 106.258. This is -17.2% lower than average price of previous purchases of WIX. |
| O - Realty Income Corporation | BUY | 1,399,678 @ USD 60.31 | USD 84,414,580 | The ETF bought 1399678 new shares of O (Realty Income Corporation). The shares were bought for an average price of 60.31 compared to the previous average buy price of 57.0486. This is 5.7% higher than average price of previous purchases of O. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 188.71 | USD 82,321,718 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.71 compared to the previous average buy price of 161.617. This is 16.8% higher than average price of previous purchases of WELL. |
| CI - Cigna Corp | BUY | 294,606 @ USD 271 | USD 79,838,226 | The ETF bought 294606 new shares of CI (Cigna Corp). The shares were bought for an average price of 271 compared to the previous average buy price of 292.992. This is -7.5% lower than average price of previous purchases of CI. |
| BSX - Boston Scientific Corporation | BUY | 841,180 @ USD 93.74 | USD 78,852,213 | The ETF bought 841180 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.74 compared to the previous average buy price of 100.632. This is -6.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 841,180 @ USD 93.74 | USD 78,852,213 | The ETF bought 841180 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.74 compared to the previous average buy price of 100.632. This is -6.8% lower than average price of previous purchases of BSX. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 301.01 | USD 75,990,577 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 301.01 compared to the previous average buy price of 288.161. This is 4.5% higher than average price of previous purchases of CB. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 100.34 | USD 75,108,905 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 100.34 compared to the previous average buy price of 94.1282. This is 6.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 100.34 | USD 75,108,905 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 100.34 compared to the previous average buy price of 94.1282. This is 6.6% higher than average price of previous purchases of COP. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 91.29 | USD 73,462,524 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.29 compared to the previous average buy price of 91.7549. This is -0.5% lower than average price of previous purchases of ACGL. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 653.14 | USD 73,412,936 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 653.14 compared to the previous average buy price of 514.746. This is 26.9% higher than average price of previous purchases of NOC. |
| TT - Trane Technologies plc | BUY | 190,046 @ USD 385.84 | USD 73,327,349 | The ETF bought 190046 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 385.84 compared to the previous average buy price of 407.114. This is -5.2% lower than average price of previous purchases of TT. |
| UNP - Union Pacific Corporation | BUY | 318,078 @ USD 227.14 | USD 72,248,237 | The ETF bought 318078 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 227.14 compared to the previous average buy price of 228.669. This is -0.7% lower than average price of previous purchases of UNP. |
| LDOS - Leidos Holdings Inc | BUY | 375,730 @ USD 190.82 | USD 71,696,799 | The ETF bought 375730 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.82 compared to the previous average buy price of 169.435. This is 12.6% higher than average price of previous purchases of LDOS. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.79 | USD 70,570,432 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.79 compared to the previous average buy price of 27.4826. This is -2.5% lower than average price of previous purchases of NWSA. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 77.48 | USD 70,097,551 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.48 compared to the previous average buy price of 79.0222. This is -2.0% lower than average price of previous purchases of GPN. |
| OTIS - Otis Worldwide Corp | BUY | 773,020 @ USD 89.95 | USD 69,533,149 | The ETF bought 773020 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.95 compared to the previous average buy price of 90.7268. This is -0.9% lower than average price of previous purchases of OTIS. |
| APP - Applovin Corp | BUY | 112,177 @ USD 617.76 | USD 69,298,464 | The ETF bought 112177 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.76 compared to the previous average buy price of 483.076. This is 27.9% higher than average price of previous purchases of APP. |
| BKNG - Booking Holdings Inc | BUY | 13,099 @ USD 5187.02 | USD 67,944,775 | The ETF bought 13099 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5187.02 compared to the previous average buy price of 5191.33. This is -0.1% lower than average price of previous purchases of BKNG. |
| VMC - Vulcan Materials Company | BUY | 225,286 @ USD 298.48 | USD 67,243,365 | The ETF bought 225286 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 298.48 compared to the previous average buy price of 279.088. This is 6.9% higher than average price of previous purchases of VMC. |
| ROP - Roper Technologies Inc | BUY | 157,933 @ USD 424.2 | USD 66,995,179 | The ETF bought 157933 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 424.2 compared to the previous average buy price of 524.064. This is -19.1% lower than average price of previous purchases of ROP. |
| PCAR - PACCAR Inc | BUY | 561,890 @ USD 119 | USD 66,864,910 | The ETF bought 561890 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 119 compared to the previous average buy price of 103.273. This is 15.2% higher than average price of previous purchases of PCAR. |
| HOLN.SW - | BUY | 667,944 @ CHF 98.9735 | CHF 66,108,755 | The ETF bought 667944 new shares of HOLN.SW (). The shares were bought for an average price of 98.9735 compared to the previous average buy price of 98.3551. This is 0.6% higher than average price of previous purchases of HOLN.SW. |
| ROST - Ross Stores Inc | BUY | 334,962 @ USD 191.83 | USD 64,255,760 | The ETF bought 334962 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.83 compared to the previous average buy price of 153.655. This is 24.8% higher than average price of previous purchases of ROST. |
| MA - Mastercard Inc | BUY | 114,468 @ USD 546.82 | USD 62,593,392 | The ETF bought 114468 new shares of MA (Mastercard Inc). The shares were bought for an average price of 546.82 compared to the previous average buy price of 560.724. This is -2.5% lower than average price of previous purchases of MA. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 237.3 | USD 62,566,993 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.3 compared to the previous average buy price of 195.721. This is 21.2% higher than average price of previous purchases of TEL. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,224,146 @ USD 28.12 | USD 62,542,986 | The ETF bought 2224146 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 28.12 compared to the previous average buy price of 30.4312. This is -7.6% lower than average price of previous purchases of KDP. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 63.87 | USD 61,524,694 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.87 compared to the previous average buy price of 76.0759. This is -16.0% lower than average price of previous purchases of CSGP. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 375.95 | USD 61,379,101 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 375.95 compared to the previous average buy price of 383.55. This is -2.0% lower than average price of previous purchases of HD. |
| MRK - Marks Electrical Group PLC | BUY | 541,793 @ USD 111.01 | USD 60,144,441 | The ETF bought 541793 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 111.01 compared to the previous average buy price of 87.112. This is 27.4% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 541,793 @ USD 111.01 | USD 60,144,441 | The ETF bought 541793 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 111.01 compared to the previous average buy price of 87.112. This is 27.4% higher than average price of previous purchases of MRK. |
| ADBE - Adobe Systems Incorporated | BUY | 197,030 @ USD 304.44 | USD 59,983,813 | The ETF bought 197030 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 304.44 compared to the previous average buy price of 401.87. This is -24.2% lower than average price of previous purchases of ADBE. |
| CMI - Cummins Inc | BUY | 105,836 @ USD 565.18 | USD 59,816,390 | The ETF bought 105836 new shares of CMI (Cummins Inc). The shares were bought for an average price of 565.18 compared to the previous average buy price of 398.897. This is 41.7% higher than average price of previous purchases of CMI. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 91.32 | USD 58,864,324 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.32 compared to the previous average buy price of 80.57. This is 13.3% higher than average price of previous purchases of SRE. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 77.73 | USD 57,586,115 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.73 compared to the previous average buy price of 62.2883. This is 24.8% higher than average price of previous purchases of MNST. |
| FIX - Comfort Systems USA Inc | BUY | 54,636 @ USD 1053.1 | USD 57,537,172 | The ETF bought 54636 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1053.1 compared to the previous average buy price of 1008.04. This is 4.5% higher than average price of previous purchases of FIX. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 234.42 | USD 56,889,046 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 234.42 compared to the previous average buy price of 215.408. This is 8.8% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 234.42 | USD 56,889,046 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 234.42 compared to the previous average buy price of 215.408. This is 8.8% higher than average price of previous purchases of COF. |
| DHI - DR Horton Inc | BUY | 344,482 @ USD 159.3 | USD 54,875,983 | The ETF bought 344482 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 150.062. This is 6.2% higher than average price of previous purchases of DHI. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 198.84 | USD 54,667,081 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 198.84 compared to the previous average buy price of 138.775. This is 43.3% higher than average price of previous purchases of RTX. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 140.09 | USD 54,130,776 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.09 compared to the previous average buy price of 133.419. This is 5.0% higher than average price of previous purchases of XYL. |
| T - AT&T Inc | BUY | 2,146,943 @ USD 23.61 | USD 50,689,324 | The ETF bought 2146943 new shares of T (AT&T Inc). The shares were bought for an average price of 23.61 compared to the previous average buy price of 26.623. This is -11.3% lower than average price of previous purchases of T. |
| AMT - American Tower Corp | BUY | 285,008 @ USD 177.48 | USD 50,583,220 | The ETF bought 285008 new shares of AMT (American Tower Corp). The shares were bought for an average price of 177.48 compared to the previous average buy price of 199.941. This is -11.2% lower than average price of previous purchases of AMT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 205,310 @ USD 245.49 | USD 50,401,552 | The ETF bought 205310 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 245.49 compared to the previous average buy price of 232.753. This is 5.5% higher than average price of previous purchases of TTWO. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 185.72 | USD 47,477,461 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.72 compared to the previous average buy price of 165.394. This is 12.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 185.72 | USD 47,477,461 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.72 compared to the previous average buy price of 165.394. This is 12.3% higher than average price of previous purchases of SPG. |
| UPS - United Parcel Service Inc | BUY | 438,790 @ USD 107.4 | USD 47,126,046 | The ETF bought 438790 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 107.4 compared to the previous average buy price of 116.904. This is -8.1% lower than average price of previous purchases of UPS. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 366.86 | USD 46,834,815 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 366.86 compared to the previous average buy price of 348.965. This is 5.1% higher than average price of previous purchases of ALNY. |
| LONN.SW - | BUY | 66,692 @ CHF 698.548 | CHF 46,587,563 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 698.548 compared to the previous average buy price of 669.429. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 417.21 | USD 46,478,863 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 337.237. This is 23.7% higher than average price of previous purchases of ROK. |
| A - Agilent Technologies Inc | BUY | 311,844 @ USD 145.92 | USD 45,504,276 | The ETF bought 311844 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 145.92 compared to the previous average buy price of 126.793. This is 15.1% higher than average price of previous purchases of A. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 91.15 | USD 45,499,892 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.15 compared to the previous average buy price of 90.6064. This is 0.6% higher than average price of previous purchases of SBUX. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 327.77 | USD 44,788,459 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 327.77 compared to the previous average buy price of 303.041. This is 8.2% higher than average price of previous purchases of CPAY. |
| BKR - Baker Hughes Co | BUY | 896,029 @ USD 49.98 | USD 44,783,529 | The ETF bought 896029 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.98 compared to the previous average buy price of 47.526. This is 5.2% higher than average price of previous purchases of BKR. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 710.48 | USD 44,723,295 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 710.48 compared to the previous average buy price of 543.224. This is 30.8% higher than average price of previous purchases of IDXX. |
| KEYS - Keystone Law Group PLC | BUY | 208,032 @ USD 209.4 | USD 43,561,901 | The ETF bought 208032 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.4 compared to the previous average buy price of 168.006. This is 24.6% higher than average price of previous purchases of KEYS. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 130.33 | USD 43,476,263 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 130.33 compared to the previous average buy price of 160.665. This is -18.9% lower than average price of previous purchases of MNDY. |
| KR - Kroger Company | BUY | 676,580 @ USD 62.46 | USD 42,259,187 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 62.46 compared to the previous average buy price of 65.2241. This is -4.2% lower than average price of previous purchases of KR. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 950.98 | USD 41,257,316 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 950.98 compared to the previous average buy price of 972.121. This is -2.2% lower than average price of previous purchases of COST. |
| PGR - Progressive Corp | BUY | 195,299 @ USD 205.5 | USD 40,133,945 | The ETF bought 195299 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 244.297. This is -15.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 195,299 @ USD 205.5 | USD 40,133,945 | The ETF bought 195299 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.5 compared to the previous average buy price of 244.297. This is -15.9% lower than average price of previous purchases of PGR. |
| ANET - Arista Networks | BUY | 320,835 @ USD 125.09 | USD 40,133,250 | The ETF bought 320835 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.09 compared to the previous average buy price of 127.004. This is -1.5% lower than average price of previous purchases of ANET. |
| CTAS - Cintas Corporation | BUY | 204,896 @ USD 194.23 | USD 39,796,950 | The ETF bought 204896 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 194.23 compared to the previous average buy price of 198.843. This is -2.3% lower than average price of previous purchases of CTAS. |
| EQT - EQTEC plc | BUY | 783,536 @ USD 50.26 | USD 39,380,519 | The ETF bought 783536 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 53.8499. This is -6.7% lower than average price of previous purchases of EQT. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 24.32 | USD 38,857,620 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.32 compared to the previous average buy price of 26.327. This is -7.6% lower than average price of previous purchases of KHC. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 119.67 | USD 37,945,203 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 119.67 compared to the previous average buy price of 85.7927. This is 39.5% higher than average price of previous purchases of HOOD. |
| DDOG - Datadog Inc | BUY | 303,500 @ USD 122.41 | USD 37,151,435 | The ETF bought 303500 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 133.454. This is -8.3% lower than average price of previous purchases of DDOG. |
| ENTG - Entegris Inc | BUY | 350,504 @ USD 104.09 | USD 36,483,961 | The ETF bought 350504 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 104.09 compared to the previous average buy price of 97.0633. This is 7.2% higher than average price of previous purchases of ENTG. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 261.28 | USD 36,419,297 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 261.28 compared to the previous average buy price of 296.482. This is -11.9% lower than average price of previous purchases of ADSK. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 144.06 | USD 35,733,507 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.06 compared to the previous average buy price of 148.151. This is -2.8% lower than average price of previous purchases of APO. |
| CCI - Crown Castle | BUY | 402,524 @ USD 88.67 | USD 35,691,803 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.67 compared to the previous average buy price of 91.3277. This is -2.9% lower than average price of previous purchases of CCI. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 141.39 | USD 35,253,334 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 121.961. This is 15.9% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 141.39 | USD 35,253,334 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 141.39 compared to the previous average buy price of 121.961. This is 15.9% higher than average price of previous purchases of PSX. |
| CHD - Church & Dwight Company Inc | BUY | 388,664 @ USD 90.16 | USD 35,041,946 | The ETF bought 388664 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 90.16 compared to the previous average buy price of 87.523. This is 3.0% higher than average price of previous purchases of CHD. |
| NKE - Nike Inc | BUY | 524,208 @ USD 65.57 | USD 34,372,319 | The ETF bought 524208 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 73.6366. This is -11.0% lower than average price of previous purchases of NKE. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 60.25 | USD 34,263,211 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.25 compared to the previous average buy price of 56.9863. This is 5.7% higher than average price of previous purchases of D. |
| CMG - Chipotle Mexican Grill Inc | BUY | 829,274 @ USD 40.59 | USD 33,660,232 | The ETF bought 829274 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 49.1644. This is -17.4% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 829,274 @ USD 40.59 | USD 33,660,232 | The ETF bought 829274 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.59 compared to the previous average buy price of 49.1644. This is -17.4% lower than average price of previous purchases of CMG. |
| DLR - Digital Realty Trust Inc | BUY | 210,968 @ USD 159.26 | USD 33,598,764 | The ETF bought 210968 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.26 compared to the previous average buy price of 166.656. This is -4.4% lower than average price of previous purchases of DLR. |
| DXCM - DexCom Inc | BUY | 477,033 @ USD 69.7 | USD 33,249,200 | The ETF bought 477033 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.7 compared to the previous average buy price of 75.9329. This is -8.2% lower than average price of previous purchases of DXCM. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 256.98 | USD 32,993,148 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.98 compared to the previous average buy price of 302.01. This is -14.9% lower than average price of previous purchases of AJG. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 39.98 | USD 32,514,215 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 39.98 compared to the previous average buy price of 48.0072. This is -16.7% lower than average price of previous purchases of DT. |
| TXT - Textron Inc | BUY | 342,040 @ USD 94.17 | USD 32,209,907 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 94.17 compared to the previous average buy price of 82.1249. This is 14.7% higher than average price of previous purchases of TXT. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 226.77 | USD 31,844,404 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 226.77 compared to the previous average buy price of 203.481. This is 11.4% higher than average price of previous purchases of WAB. |
| MSCI - MSCI Inc | BUY | 53,268 @ USD 594.79 | USD 31,683,274 | The ETF bought 53268 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 594.79 compared to the previous average buy price of 560.14. This is 6.2% higher than average price of previous purchases of MSCI. |
| GRMN - Garmin Ltd | BUY | 148,168 @ USD 211.52 | USD 31,340,495 | The ETF bought 148168 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 211.52 compared to the previous average buy price of 205.312. This is 3.0% higher than average price of previous purchases of GRMN. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 936.21 | USD 31,318,097 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 936.21 compared to the previous average buy price of 710.541. This is 31.8% higher than average price of previous purchases of PH. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.92 | USD 30,900,695 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.92 compared to the previous average buy price of 71.1224. This is -0.3% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.92 | USD 30,900,695 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.92 compared to the previous average buy price of 71.1224. This is -0.3% lower than average price of previous purchases of CMS. |
| COR - Cencora Inc. | BUY | 87,946 @ USD 349.93 | USD 30,774,944 | The ETF bought 87946 new shares of COR (Cencora Inc.). The shares were bought for an average price of 349.93 compared to the previous average buy price of 315.013. This is 11.1% higher than average price of previous purchases of COR. |
| DVN - Devon Energy Corporation | BUY | 810,055 @ USD 37.92 | USD 30,717,286 | The ETF bought 810055 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.92 compared to the previous average buy price of 35.0689. This is 8.1% higher than average price of previous purchases of DVN. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 300.13 | USD 30,433,182 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.13 compared to the previous average buy price of 257.01. This is 16.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 300.13 | USD 30,433,182 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.13 compared to the previous average buy price of 257.01. This is 16.8% higher than average price of previous purchases of HLT. |
| CINF - Cincinnati Financial Corporation | BUY | 185,246 @ USD 163.68 | USD 30,321,065 | The ETF bought 185246 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.68 compared to the previous average buy price of 152.283. This is 7.5% higher than average price of previous purchases of CINF. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 173.52 | USD 30,271,258 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.52 compared to the previous average buy price of 153.104. This is 13.3% higher than average price of previous purchases of ODFL. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 156.36 | USD 29,889,465 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 156.36 compared to the previous average buy price of 146.477. This is 6.7% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 156.36 | USD 29,889,465 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 156.36 compared to the previous average buy price of 146.477. This is 6.7% higher than average price of previous purchases of STZ. |
| L - Loews Corp | BUY | 283,444 @ USD 103.6 | USD 29,364,798 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 103.6 compared to the previous average buy price of 97.1652. This is 6.6% higher than average price of previous purchases of L. |
| BIIB - Biogen Inc | BUY | 167,080 @ USD 169.31 | USD 28,288,315 | The ETF bought 167080 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 151.293. This is 11.9% higher than average price of previous purchases of BIIB. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 301.89 | USD 28,177,809 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.89 compared to the previous average buy price of 186.618. This is 61.8% higher than average price of previous purchases of AMAT. |
| MET - MetLife Inc | BUY | 356,396 @ USD 78.65 | USD 28,030,545 | The ETF bought 356396 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.65 compared to the previous average buy price of 79.0048. This is -0.4% lower than average price of previous purchases of MET. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 164.9 | USD 27,852,929 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.9 compared to the previous average buy price of 142.185. This is 16.0% higher than average price of previous purchases of CBRE. |
| CPRT - Copart Inc | BUY | 691,056 @ USD 39.99 | USD 27,635,329 | The ETF bought 691056 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.99 compared to the previous average buy price of 51.7455. This is -22.7% lower than average price of previous purchases of CPRT. |
| CME - CME Group Inc | BUY | 100,126 @ USD 275.23 | USD 27,557,679 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.23 compared to the previous average buy price of 270.353. This is 1.8% higher than average price of previous purchases of CME. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 62.16 | USD 26,673,726 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 62.16 compared to the previous average buy price of 59.5292. This is 4.4% higher than average price of previous purchases of ROL. |
| KO - The Coca-Cola Company | BUY | 371,601 @ USD 71.44 | USD 26,547,175 | The ETF bought 371601 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.44 compared to the previous average buy price of 67.7309. This is 5.5% higher than average price of previous purchases of KO. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 48.72 | USD 25,914,265 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 48.72 compared to the previous average buy price of 21.719. This is 124.3% higher than average price of previous purchases of INTC. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 164.79 | USD 25,851,926 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 164.79 compared to the previous average buy price of 175.831. This is -6.3% lower than average price of previous purchases of WCN. |
| MCK - McKesson Corporation | BUY | 30,922 @ USD 834.16 | USD 25,793,896 | The ETF bought 30922 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 834.16 compared to the previous average buy price of 695.117. This is 20.0% higher than average price of previous purchases of MCK. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 224.16 | USD 25,790,056 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.16 compared to the previous average buy price of 279.015. This is -19.7% lower than average price of previous purchases of VRSK. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 101.46 | USD 25,429,731 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.46 compared to the previous average buy price of 110.127. This is -7.9% lower than average price of previous purchases of EXE. |
| MDLZ - Mondelez International Inc | BUY | 425,504 @ USD 57.23 | USD 24,351,594 | The ETF bought 425504 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 57.23 compared to the previous average buy price of 63.444. This is -9.8% lower than average price of previous purchases of MDLZ. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 214.27 | USD 24,308,074 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 214.27 compared to the previous average buy price of 266.051. This is -19.5% lower than average price of previous purchases of ZS. |
| OXY - Occidental Petroleum Corporation | BUY | 541,567 @ USD 44.32 | USD 24,002,249 | The ETF bought 541567 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 44.32 compared to the previous average buy price of 45.6913. This is -3.0% lower than average price of previous purchases of OXY. |
| CCL - Carnival PLC | BUY | 795,250 @ USD 30.18 | USD 24,000,645 | The ETF bought 795250 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.18 compared to the previous average buy price of 28.8333. This is 4.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 795,250 @ USD 30.18 | USD 24,000,645 | The ETF bought 795250 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.18 compared to the previous average buy price of 28.8333. This is 4.7% higher than average price of previous purchases of CCL. |
| WAT - Waters Corporation | BUY | 59,932 @ USD 393.2 | USD 23,565,262 | The ETF bought 59932 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.2 compared to the previous average buy price of 390.005. This is 0.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 59,932 @ USD 393.2 | USD 23,565,262 | The ETF bought 59932 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.2 compared to the previous average buy price of 390.005. This is 0.8% higher than average price of previous purchases of WAT. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 270,966 @ USD 86.7 | USD 23,492,752 | The ETF bought 270966 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 86.7 compared to the previous average buy price of 76.58. This is 13.2% higher than average price of previous purchases of CTSH. |
| CDNS - Cadence Design Systems Inc | BUY | 74,482 @ USD 313.17 | USD 23,325,528 | The ETF bought 74482 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 313.17 compared to the previous average buy price of 309.513. This is 1.2% higher than average price of previous purchases of CDNS. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 132.16 | USD 23,266,239 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 132.16 compared to the previous average buy price of 161.757. This is -18.3% lower than average price of previous purchases of CDW. |
| CHKP - Check Point Software Technologies Ltd | BUY | 122,362 @ USD 188.17 | USD 23,024,858 | The ETF bought 122362 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.17 compared to the previous average buy price of 199.212. This is -5.5% lower than average price of previous purchases of CHKP. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 20.77 | USD 22,966,428 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 20.77 compared to the previous average buy price of 25.0063. This is -16.9% lower than average price of previous purchases of HPQ. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 70.07 | USD 22,617,755 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 70.07 compared to the previous average buy price of 65.0111. This is 7.8% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 70.07 | USD 22,617,755 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 70.07 compared to the previous average buy price of 65.0111. This is 7.8% higher than average price of previous purchases of MAS. |
| ABNB - Airbnb Inc | BUY | 170,176 @ USD 132.79 | USD 22,597,671 | The ETF bought 170176 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 132.79 compared to the previous average buy price of 131.594. This is 0.9% higher than average price of previous purchases of ABNB. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 132.08 | USD 22,076,908 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 132.08 compared to the previous average buy price of 133.181. This is -0.8% lower than average price of previous purchases of KKR. |
| PSA - Public Storage | BUY | 76,218 @ USD 287.77 | USD 21,933,254 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 287.77 compared to the previous average buy price of 292.675. This is -1.7% lower than average price of previous purchases of PSA. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 282.89 | USD 21,923,975 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.89 compared to the previous average buy price of 292.14. This is -3.2% lower than average price of previous purchases of PODD. |
| 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 49.2072. This is -13.8% 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 49.2072. This is -13.8% lower than average price of previous purchases of FAST. |
| XYZ - | BUY | 333,420 @ USD 65.61 | USD 21,875,686 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 65.61 compared to the previous average buy price of 67.7589. This is -3.2% lower than average price of previous purchases of XYZ. |
| SYY - Sysco Corporation | BUY | 281,832 @ USD 77.11 | USD 21,732,066 | The ETF bought 281832 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 77.11 compared to the previous average buy price of 75.6146. This is 2.0% higher than average price of previous purchases of SYY. |
| FICO - Fair Isaac Corporation | BUY | 13,358 @ USD 1616.29 | USD 21,590,402 | The ETF bought 13358 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1616.29 compared to the previous average buy price of 1867.59. This is -13.5% lower than average price of previous purchases of FICO. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 144.72 | USD 21,012,186 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 144.72 compared to the previous average buy price of 142.992. This is 1.2% higher than average price of previous purchases of EXR. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 133.95 | USD 20,800,292 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 133.95 compared to the previous average buy price of 126.002. This is 6.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 133.95 | USD 20,800,292 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 133.95 compared to the previous average buy price of 126.002. This is 6.3% higher than average price of previous purchases of DTE. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 274.98 | USD 20,379,868 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 274.98 compared to the previous average buy price of 241.982. This is 13.6% higher than average price of previous purchases of WST. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 60.71 | USD 20,314,416 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.71 compared to the previous average buy price of 57.6941. This is 5.2% higher than average price of previous purchases of WMB. |
| DECK - Deckers Outdoor Corporation | BUY | 200,116 @ USD 101.4 | USD 20,291,762 | The ETF bought 200116 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 111.563. This is -9.1% lower than average price of previous purchases of DECK. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 60.58 | USD 20,129,522 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 60.58 compared to the previous average buy price of 48.9468. This is 23.8% higher than average price of previous purchases of ON. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 79.43 | USD 19,983,317 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.43 compared to the previous average buy price of 91.653. This is -13.3% lower than average price of previous purchases of BRO. |
| MDB - MongoDB | BUY | 51,098 @ USD 386.89 | USD 19,769,305 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 386.89 compared to the previous average buy price of 344.877. This is 12.2% higher than average price of previous purchases of MDB. |
| ES - Eversource Energy | BUY | 274,944 @ USD 69.95 | USD 19,232,333 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.95 compared to the previous average buy price of 62.035. This is 12.8% higher than average price of previous purchases of ES. |
| AXON - Axon Enterprise Inc. | BUY | 30,478 @ USD 629.22 | USD 19,177,367 | The ETF bought 30478 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 629.22 compared to the previous average buy price of 672.37. This is -6.4% lower than average price of previous purchases of AXON. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 258.89 | USD 19,135,595 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.89 compared to the previous average buy price of 248.71. This is 4.1% higher than average price of previous purchases of ITW. |
| AFL - Aflac Incorporated | BUY | 173,202 @ USD 110.18 | USD 19,083,396 | The ETF bought 173202 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.18 compared to the previous average buy price of 107.207. This is 2.8% higher than average price of previous purchases of AFL. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 46.17 | USD 19,075,228 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.17 compared to the previous average buy price of 47.0505. This is -1.9% lower than average price of previous purchases of CNC. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 131.96 | USD 18,959,485 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 131.96 compared to the previous average buy price of 206.526. This is -36.1% lower than average price of previous purchases of TEAM. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 241.35 | USD 18,754,826 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.35 compared to the previous average buy price of 203.654. This is 18.5% higher than average price of previous purchases of IQV. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 82.93 | USD 18,451,262 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.93 compared to the previous average buy price of 78.5028. This is 5.6% higher than average price of previous purchases of APTV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 75.85 | USD 18,270,445 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 75.85 compared to the previous average buy price of 86.1461. This is -12.0% lower than average price of previous purchases of OKE. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 146.78 | USD 18,244,460 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.78 compared to the previous average buy price of 149.454. This is -1.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 146.78 | USD 18,244,460 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.78 compared to the previous average buy price of 149.454. This is -1.8% lower than average price of previous purchases of LYV. |
| ORCL - Oracle Corporation | BUY | 88,780 @ USD 193.61 | USD 17,188,696 | The ETF bought 88780 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.61 compared to the previous average buy price of 203.386. This is -4.8% lower than average price of previous purchases of ORCL. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 219.96 | USD 17,080,774 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.96 compared to the previous average buy price of 204.16. This is 7.7% higher than average price of previous purchases of PKG. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.84 | USD 17,008,447 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.84 compared to the previous average buy price of 12.0441. This is 14.9% higher than average price of previous purchases of F. |
| PHM - PulteGroup Inc | BUY | 129,762 @ USD 130.73 | USD 16,963,786 | The ETF bought 129762 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 130.73 compared to the previous average buy price of 119.108. This is 9.8% higher than average price of previous purchases of PHM. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.9 | USD 16,556,472 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.9 compared to the previous average buy price of 10.7357. This is -26.4% lower than average price of previous purchases of SNAP. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 259.51 | USD 16,221,451 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 259.51 compared to the previous average buy price of 256.052. This is 1.4% higher than average price of previous purchases of RMD. |
| NSC - Norfolk Southern Corporation | BUY | 56,208 @ USD 286.37 | USD 16,096,285 | The ETF bought 56208 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 279.082. This is 2.6% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 56,208 @ USD 286.37 | USD 16,096,285 | The ETF bought 56208 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.37 compared to the previous average buy price of 279.082. This is 2.6% higher than average price of previous purchases of NSC. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 75.16 | USD 15,725,426 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.16 compared to the previous average buy price of 74.2408. This is 1.2% higher than average price of previous purchases of HOLX. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 206.16 | USD 15,311,503 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 206.16 compared to the previous average buy price of 178.536. This is 15.5% higher than average price of previous purchases of SNOW. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 84.65 | USD 15,106,808 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 84.65 compared to the previous average buy price of 79.9386. This is 5.9% higher than average price of previous purchases of UBER. |
| DOW - Dow Inc | BUY | 529,392 @ USD 28.26 | USD 14,960,618 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.26 compared to the previous average buy price of 28.8454. This is -2.0% lower than average price of previous purchases of DOW. |
| RSG - Resolute Mining Limited | BUY | 69,560 @ USD 210.98 | USD 14,675,769 | The ETF bought 69560 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.98 compared to the previous average buy price of 227.021. This is -7.1% lower than average price of previous purchases of RSG. |
| EIX - Edison International | BUY | 237,752 @ USD 61.62 | USD 14,650,278 | The ETF bought 237752 new shares of EIX (Edison International). The shares were bought for an average price of 61.62 compared to the previous average buy price of 62.068. This is -0.7% lower than average price of previous purchases of EIX. |
| ICE - Intercontinental Exchange Inc | BUY | 84,510 @ USD 172.94 | USD 14,615,159 | The ETF bought 84510 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 172.94 compared to the previous average buy price of 156.772. This is 10.3% higher than average price of previous purchases of ICE. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7580.76 | USD 14,373,121 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7580.76 compared to the previous average buy price of 7851.07. This is -3.4% lower than average price of previous purchases of NVR. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 239.19 | USD 13,939,515 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 239.19 compared to the previous average buy price of 188.514. This is 26.9% higher than average price of previous purchases of NTRA. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 218.79 | USD 12,968,996 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.79 compared to the previous average buy price of 225.641. This is -3.0% lower than average price of previous purchases of WM. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 59.9 | USD 12,602,241 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.9 compared to the previous average buy price of 55.4074. This is 8.1% higher than average price of previous purchases of LVS. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,240 @ USD 562.54 | USD 12,510,890 | The ETF bought 22240 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 562.54 compared to the previous average buy price of 505.641. This is 11.3% higher than average price of previous purchases of TDY. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 61.87 | USD 12,056,731 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 61.87 compared to the previous average buy price of 72.6353. This is -14.8% lower than average price of previous purchases of DOCU. |
| EW - Edwards Lifesciences Corp | BUY | 142,851 @ USD 83.1 | USD 11,870,918 | The ETF bought 142851 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.1 compared to the previous average buy price of 76.7292. This is 8.3% higher than average price of previous purchases of EW. |
| FFIV - F5 Networks Inc | BUY | 44,380 @ USD 267.45 | USD 11,869,431 | The ETF bought 44380 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.45 compared to the previous average buy price of 262.158. This is 2.0% higher than average price of previous purchases of FFIV. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 218.86 | USD 11,843,390 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 218.86 compared to the previous average buy price of 257.305. This is -14.9% lower than average price of previous purchases of VEEV. |
| VST - Vistra Energy Corp | BUY | 69,140 @ USD 168.97 | USD 11,682,586 | The ETF bought 69140 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.97 compared to the previous average buy price of 169.755. This is -0.5% lower than average price of previous purchases of VST. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 252.38 | USD 11,602,413 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 252.38 compared to the previous average buy price of 235.477. This is 7.2% higher than average price of previous purchases of RDDT. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 143.97 | USD 11,173,224 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 143.97 compared to the previous average buy price of 117.151. This is 22.9% higher than average price of previous purchases of ILMN. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 108.14 | USD 11,022,710 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 108.14 compared to the previous average buy price of 165.043. This is -34.5% lower than average price of previous purchases of GDDY. |
| EG - Everest Group Ltd | BUY | 33,513 @ USD 325.91 | USD 10,922,222 | The ETF bought 33513 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 325.91 compared to the previous average buy price of 337.658. This is -3.5% lower than average price of previous purchases of EG. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 754.14 | USD 10,835,484 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 754.14 compared to the previous average buy price of 604.959. This is 24.7% higher than average price of previous purchases of REGN. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 95.17 | USD 10,674,458 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.17 compared to the previous average buy price of 90.5179. This is 5.1% higher than average price of previous purchases of ETR. |
| KMI - Kinder Morgan Inc | BUY | 386,613 @ USD 27.53 | USD 10,643,456 | The ETF bought 386613 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.53 compared to the previous average buy price of 27.5813. This is -0.2% lower than average price of previous purchases of KMI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 89,045 @ USD 118.11 | USD 10,517,105 | The ETF bought 89045 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 118.11 compared to the previous average buy price of 105.358. This is 12.1% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 89,045 @ USD 118.11 | USD 10,517,105 | The ETF bought 89045 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 118.11 compared to the previous average buy price of 105.358. This is 12.1% higher than average price of previous purchases of AEP. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 266.54 | USD 10,339,620 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 266.54 compared to the previous average buy price of 238.459. This is 11.8% higher than average price of previous purchases of NDSN. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 475.73 | USD 10,307,166 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 475.73 compared to the previous average buy price of 449.043. This is 5.9% higher than average price of previous purchases of UTHR. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 26.67 | USD 10,209,116 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.67 compared to the previous average buy price of 27.7922. This is -4.0% lower than average price of previous purchases of SOFI. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 99.15 | USD 10,085,538 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 99.15 compared to the previous average buy price of 122.836. This is -19.3% lower than average price of previous purchases of KMB. |
| LNG - Cheniere Energy Inc | BUY | 49,890 @ USD 199.72 | USD 9,964,031 | The ETF bought 49890 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 199.72 compared to the previous average buy price of 221.602. This is -9.9% lower than average price of previous purchases of LNG. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 283.85 | USD 9,778,065 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 283.85 compared to the previous average buy price of 326.415. This is -13.0% lower than average price of previous purchases of ERIE. |
| MLM - Martin Marietta Materials Inc | BUY | 15,104 @ USD 636.71 | USD 9,616,868 | The ETF bought 15104 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 636.71 compared to the previous average buy price of 573.827. This is 11.0% higher than average price of previous purchases of MLM. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 82.76 | USD 9,571,856 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 82.76 compared to the previous average buy price of 80.327. This is 3.0% higher than average price of previous purchases of ZM. |
| CVNA - Carvana Co | BUY | 20,820 @ USD 458.61 | USD 9,548,260 | The ETF bought 20820 new shares of CVNA (Carvana Co). The shares were bought for an average price of 458.61 compared to the previous average buy price of 303.721. This is 51.0% higher than average price of previous purchases of CVNA. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 102.54 | USD 9,524,736 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.54 compared to the previous average buy price of 99.3022. This is 3.3% higher than average price of previous purchases of AEE. |
| JBL - Jabil Inc | BUY | 39,246 @ USD 241.34 | USD 9,471,630 | The ETF bought 39246 new shares of JBL (Jabil Inc). The shares were bought for an average price of 241.34 compared to the previous average buy price of 204.568. This is 18.0% higher than average price of previous purchases of JBL. |
| LHX - L3Harris Technologies Inc | BUY | 27,190 @ USD 342.85 | USD 9,322,092 | The ETF bought 27190 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 342.85 compared to the previous average buy price of 250.978. This is 36.6% higher than average price of previous purchases of LHX. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 79.76 | USD 9,019,101 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 72.4683. This is 10.1% higher than average price of previous purchases of TRMB. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 203.14 | USD 8,803,275 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.14 compared to the previous average buy price of 199.901. This is 1.6% higher than average price of previous purchases of LULU. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 153.73 | USD 8,777,061 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 153.73 compared to the previous average buy price of 148.083. This is 3.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 153.73 | USD 8,777,061 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 153.73 compared to the previous average buy price of 148.083. This is 3.8% higher than average price of previous purchases of FANG. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 219.77 | USD 8,710,364 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 219.77 compared to the previous average buy price of 247.311. This is -11.1% lower than average price of previous purchases of EFX. |
| NI - NiSource Inc | BUY | 196,254 @ USD 43.31 | USD 8,499,761 | The ETF bought 196254 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.31 compared to the previous average buy price of 41.6115. This is 4.1% higher than average price of previous purchases of NI. |
| Q - | BUY | 91,197 @ USD 89.88 | USD 8,196,786 | The ETF bought 91197 new shares of Q (). The shares were bought for an average price of 89.88 compared to the previous average buy price of 83.6041. This is 7.5% higher than average price of previous purchases of Q. |
| AZO - AutoZone Inc | BUY | 2,334 @ USD 3472.66 | USD 8,105,188 | The ETF bought 2334 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3530.31. This is -1.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 2,334 @ USD 3472.66 | USD 8,105,188 | The ETF bought 2334 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3472.66 compared to the previous average buy price of 3530.31. This is -1.6% lower than average price of previous purchases of AZO. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 94.42 | USD 7,974,524 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.42 compared to the previous average buy price of 70.0947. This is 34.7% higher than average price of previous purchases of EBAY. |
| LISN.SW - | BUY | 54 @ CHF 144717 | CHF 7,814,718 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 144717 compared to the previous average buy price of 130745. This is 10.7% higher than average price of previous purchases of LISN.SW. |
| DLTR - Dollar Tree Inc | BUY | 55,396 @ USD 140.29 | USD 7,771,505 | The ETF bought 55396 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 140.29 compared to the previous average buy price of 100.031. This is 40.2% higher than average price of previous purchases of DLTR. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.64 | USD 7,620,783 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.64 compared to the previous average buy price of 21.1417. This is -2.4% lower than average price of previous purchases of KIM. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 57.66 | USD 7,548,386 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 74.8414. This is -23.0% lower than average price of previous purchases of PYPL. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 28.27 | USD 7,517,163 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 28.27 compared to the previous average buy price of 37.7431. This is -25.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 28.27 | USD 7,517,163 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 28.27 compared to the previous average buy price of 37.7431. This is -25.1% lower than average price of previous purchases of SMCI. |
| GEBN.SW - | BUY | 9,182 @ CHF 797.947 | CHF 7,326,749 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 797.947 compared to the previous average buy price of 723.576. This is 10.3% higher than average price of previous purchases of GEBN.SW. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 452 | USD 7,263,640 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 452 compared to the previous average buy price of 538.846. This is -16.1% lower than average price of previous purchases of TYL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.36 | USD 7,153,955 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.36 compared to the previous average buy price of 24.9633. This is 1.6% higher than average price of previous purchases of CTRA. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2097.81 | USD 7,094,793 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2097.81 compared to the previous average buy price of 1959.7. This is 7.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2097.81 | USD 7,094,793 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2097.81 compared to the previous average buy price of 1959.7. This is 7.0% higher than average price of previous purchases of MKL. |
| SOON.SW - | BUY | 25,304 @ CHF 277.792 | CHF 7,029,249 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 277.792 compared to the previous average buy price of 262.816. This is 5.7% higher than average price of previous purchases of SOON.SW. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 69.18 | USD 6,992,714 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.18 compared to the previous average buy price of 68.3591. This is 1.2% higher than average price of previous purchases of WRB. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.1142 | CAD 6,977,583 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.1142 compared to the previous average buy price of 69.7424. This is 2.0% higher than average price of previous purchases of MRU.TO. |
| ETN - Eaton Corporation PLC | BUY | 19,254 @ USD 331.14 | USD 6,375,770 | The ETF bought 19254 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.14 compared to the previous average buy price of 341.366. This is -3.0% lower than average price of previous purchases of ETN. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 12.0817 | CAD 6,225,193 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0817 compared to the previous average buy price of 10.4512. This is 15.6% higher than average price of previous purchases of IVN.TO. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 163.46 | USD 6,202,980 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.46 compared to the previous average buy price of 184.498. This is -11.4% lower than average price of previous purchases of INSM. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 68.49 | USD 6,148,073 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 68.49 compared to the previous average buy price of 53.3269. This is 28.4% higher than average price of previous purchases of DAL. |
| NET - Netcall plc | BUY | 32,572 @ USD 188.39 | USD 6,136,239 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 188.39 compared to the previous average buy price of 157.291. This is 19.8% higher than average price of previous purchases of NET. |
| EQR - Equity Residential | BUY | 99,170 @ USD 61.2 | USD 6,069,204 | The ETF bought 99170 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.2 compared to the previous average buy price of 66.6672. This is -8.2% lower than average price of previous purchases of EQR. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1485.56 | USD 5,995,720 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1284.47. This is 15.7% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1485.56 | USD 5,995,720 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.56 compared to the previous average buy price of 1284.47. This is 15.7% higher than average price of previous purchases of MTD. |
| CRH - CRH PLC | BUY | 49,142 @ USD 121.89 | USD 5,989,918 | The ETF bought 49142 new shares of CRH (CRH PLC). The shares were bought for an average price of 121.89 compared to the previous average buy price of 97.9857. This is 24.4% higher than average price of previous purchases of CRH. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 535.98 | USD 5,954,738 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 535.98 compared to the previous average buy price of 474.268. This is 13.0% higher than average price of previous purchases of MCO. |
| CVS - CVS Health Corp | BUY | 74,231 @ USD 79.33 | USD 5,888,745 | The ETF bought 74231 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.33 compared to the previous average buy price of 64.0879. This is 23.8% higher than average price of previous purchases of CVS. |
| UAL - United Airlines Holdings Inc | BUY | 53,099 @ USD 110.75 | USD 5,880,714 | The ETF bought 53099 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 110.75 compared to the previous average buy price of 96.7485. This is 14.5% higher than average price of previous purchases of UAL. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 45.86 | USD 5,815,507 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.86 compared to the previous average buy price of 45.8814. This is 0.0% lower than average price of previous purchases of GLPI. |
| AWK - American Water Works | BUY | 42,508 @ USD 132.45 | USD 5,630,185 | The ETF bought 42508 new shares of AWK (American Water Works). The shares were bought for an average price of 132.45 compared to the previous average buy price of 130.724. This is 1.3% higher than average price of previous purchases of AWK. |
| ECL - Ecolab Inc | BUY | 19,632 @ USD 275.65 | USD 5,411,561 | The ETF bought 19632 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 275.65 compared to the previous average buy price of 267.047. This is 3.2% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 19,738 @ USD 267.25 | USD 5,274,981 | The ETF bought 19738 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 267.25 compared to the previous average buy price of 288.316. This is -7.3% lower than average price of previous purchases of APD. |
| SLHN.SW - | BUY | 4,738 @ CHF 1091.14 | CHF 5,169,821 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1091.14 compared to the previous average buy price of 1151.37. This is -5.2% lower than average price of previous purchases of SLHN.SW. |
| AIG - American International Group Inc | BUY | 70,220 @ USD 73.04 | USD 5,128,869 | The ETF bought 70220 new shares of AIG (American International Group Inc). The shares were bought for an average price of 73.04 compared to the previous average buy price of 74.5327. This is -2.0% lower than average price of previous purchases of AIG. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 32.8735 | CAD 4,980,204 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.8735 compared to the previous average buy price of 28.9226. This is 13.7% higher than average price of previous purchases of CAE.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 407.38 | USD 4,942,334 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.38 compared to the previous average buy price of 419.636. This is -2.9% lower than average price of previous purchases of DPZ. |
| ADM - Admiral Group PLC | BUY | 75,901 @ USD 64.6 | USD 4,903,205 | The ETF bought 75901 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.2725. This is 23.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 75,901 @ USD 64.6 | USD 4,903,205 | The ETF bought 75901 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 64.6 compared to the previous average buy price of 52.2725. This is 23.6% higher than average price of previous purchases of ADM. |
| TOST - Toast Inc | BUY | 135,664 @ USD 35.66 | USD 4,837,778 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 38.6911. This is -7.8% lower than average price of previous purchases of TOST. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.1387 | CHF 4,780,536 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.1387 compared to the previous average buy price of 59.4838. This is -0.6% lower than average price of previous purchases of AVOL.SW. |
| CSX - CSX Corporation | BUY | 130,628 @ USD 36.18 | USD 4,726,121 | The ETF bought 130628 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 32.1574. This is 12.5% higher than average price of previous purchases of CSX. |
| HUM - Hummingbird Resources PLC | BUY | 16,624 @ USD 274.14 | USD 4,557,303 | The ETF bought 16624 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.14 compared to the previous average buy price of 255.824. This is 7.2% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 16,624 @ USD 274.14 | USD 4,557,303 | The ETF bought 16624 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.14 compared to the previous average buy price of 255.824. This is 7.2% higher than average price of previous purchases of HUM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.98 | USD 4,496,275 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.98 compared to the previous average buy price of 75.364. This is 8.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.98 | USD 4,496,275 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.98 compared to the previous average buy price of 75.364. This is 8.8% higher than average price of previous purchases of NEE. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 72.61 | USD 4,300,981 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 72.61 compared to the previous average buy price of 73.3372. This is -1.0% lower than average price of previous purchases of AFRM. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 91.8 | USD 4,278,798 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 91.8 compared to the previous average buy price of 53.6234. This is 71.2% higher than average price of previous purchases of RKLB. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 89.44 | USD 4,259,848 | 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 89.44 compared to the previous average buy price of 95.7045. This is -6.5% lower than average price of previous purchases of FWONK. |
| INVH - Invitation Homes Inc | BUY | 155,532 @ USD 26.75 | USD 4,160,481 | The ETF bought 155532 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 28.3378. This is -5.6% lower than average price of previous purchases of INVH. |
| NESN.SW - | BUY | 42,060 @ CHF 95.8312 | CHF 4,030,660 | The ETF bought 42060 new shares of NESN.SW (). The shares were bought for an average price of 95.8312 compared to the previous average buy price of 84.9969. This is 12.7% higher than average price of previous purchases of NESN.SW. |
| SYF - Synchrony Financial | BUY | 50,840 @ USD 77.82 | USD 3,956,369 | The ETF bought 50840 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 77.82 compared to the previous average buy price of 65.2859. This is 19.2% higher than average price of previous purchases of SYF. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.83 | USD 3,650,187 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.83 compared to the previous average buy price of 9.82727. This is 10.2% higher than average price of previous purchases of CNH. |
| DD - Dupont De Nemours Inc | BUY | 83,422 @ USD 42.89 | USD 3,577,970 | The ETF bought 83422 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 42.89 compared to the previous average buy price of 69.6682. This is -38.4% lower than average price of previous purchases of DD. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 85.99 | USD 3,571,853 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.99 compared to the previous average buy price of 84.5602. This is 1.7% higher than average price of previous purchases of IR. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 65.56 | USD 3,352,083 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.56 compared to the previous average buy price of 59.0121. This is 11.1% higher than average price of previous purchases of CG. |
| MCHP - Microchip Technology Inc | BUY | 41,931 @ USD 74.68 | USD 3,131,407 | The ETF bought 41931 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.68 compared to the previous average buy price of 55.5078. This is 34.5% higher than average price of previous purchases of MCHP. |
| HIG - Hartford Financial Services Group | BUY | 23,438 @ USD 131.93 | USD 3,092,175 | The ETF bought 23438 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.93 compared to the previous average buy price of 115.856. This is 13.9% higher than average price of previous purchases of HIG. |
| SCHP.SW - | BUY | 8,064 @ CHF 383.075 | CHF 3,089,117 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 383.075 compared to the previous average buy price of 303.292. This is 26.3% higher than average price of previous purchases of SCHP.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 209.2 | USD 3,081,516 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 209.2 compared to the previous average buy price of 208.724. This is 0.2% higher than average price of previous purchases of DKS. |
| WBD - Warner Bros Discovery Inc | BUY | 103,608 @ USD 28.63 | USD 2,966,297 | The ETF bought 103608 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.63 compared to the previous average buy price of 17.9798. This is 59.2% higher than average price of previous purchases of WBD. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 33.85 | USD 2,888,556 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.85 compared to the previous average buy price of 39.161. This is -13.6% lower than average price of previous purchases of IOT. |
| NUE - Nucor Corp | BUY | 16,622 @ USD 172.29 | USD 2,863,804 | The ETF bought 16622 new shares of NUE (Nucor Corp). The shares were bought for an average price of 172.29 compared to the previous average buy price of 137.776. This is 25.1% higher than average price of previous purchases of NUE. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 123.03 | USD 2,767,929 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 123.03 compared to the previous average buy price of 137.767. This is -10.7% lower than average price of previous purchases of TWLO. |
| GS - Goldman Sachs Group Inc | BUY | 2,925 @ USD 932.672 | USD 2,728,066 | The ETF bought 2925 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 932.672 compared to the previous average buy price of 703.459. This is 32.6% higher than average price of previous purchases of GS. |
| PCG - PG&E Corporation | BUY | 168,110 @ USD 15.71 | USD 2,641,008 | The ETF bought 168110 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.71 compared to the previous average buy price of 15.5011. This is 1.3% higher than average price of previous purchases of PCG. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 290.76 | USD 2,615,677 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 290.76 compared to the previous average buy price of 176.126. This is 65.1% higher than average price of previous purchases of EXPE. |
| J - Jacobs Solutions Inc. | BUY | 18,790 @ USD 139 | USD 2,611,810 | The ETF bought 18790 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 139 compared to the previous average buy price of 132.933. This is 4.6% higher than average price of previous purchases of J. |
| BEAN.SW - | BUY | 2,261 @ CHF 1052.21 | CHF 2,379,047 | The ETF bought 2261 new shares of BEAN.SW (). The shares were bought for an average price of 1052.21 compared to the previous average buy price of 1002.55. This is 5.0% higher than average price of previous purchases of BEAN.SW. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 262.51 | USD 2,306,413 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 262.51 compared to the previous average buy price of 341.089. This is -23.0% lower than average price of previous purchases of ZBRA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,760 @ USD 135.33 | USD 2,268,131 | The ETF bought 16760 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.33 compared to the previous average buy price of 130.9. This is 3.4% higher than average price of previous purchases of NBIX. |
| REG - Regency Centers Corporation | BUY | 32,216 @ USD 69.92 | USD 2,252,543 | The ETF bought 32216 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.92 compared to the previous average buy price of 72.8014. This is -4.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 32,216 @ USD 69.92 | USD 2,252,543 | The ETF bought 32216 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.92 compared to the previous average buy price of 72.8014. This is -4.0% lower than average price of previous purchases of REG. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.63 | USD 2,215,538 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.63 compared to the previous average buy price of 5.46108. This is -15.2% lower than average price of previous purchases of GRAB. |
| FIS - Fidelity National Information Services Inc | BUY | 30,588 @ USD 63.98 | USD 1,957,020 | The ETF bought 30588 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 63.98 compared to the previous average buy price of 64.23. This is -0.4% lower than average price of previous purchases of FIS. |
| PWR - Quanta Services Inc | BUY | 4,454 @ USD 437.07 | USD 1,946,710 | The ETF bought 4454 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 437.07 compared to the previous average buy price of 339.778. This is 28.6% higher than average price of previous purchases of PWR. |
| VLTO - Veralto Corporation | BUY | 18,578 @ USD 102.3 | USD 1,900,529 | The ETF bought 18578 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 102.3 compared to the previous average buy price of 100.227. This is 2.1% higher than average price of previous purchases of VLTO. |
| URI - United Rentals Inc | BUY | 1,982 @ USD 917.34 | USD 1,818,168 | The ETF bought 1982 new shares of URI (United Rentals Inc). The shares were bought for an average price of 917.34 compared to the previous average buy price of 755.408. This is 21.4% higher than average price of previous purchases of URI. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 168.29 | USD 1,725,309 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.29 compared to the previous average buy price of 165.022. This is 2.0% higher than average price of previous purchases of H. |
| SPTR - | BUY | 110 @ USD 15408.2 | USD 1,694,902 | The ETF bought 110 new shares of SPTR (). The shares were bought for an average price of 15408.2 compared to the previous average buy price of 13411.1. This is 14.9% higher than average price of previous purchases of SPTR. |
| PTC - PTC Inc | BUY | 9,588 @ USD 166.53 | USD 1,596,690 | The ETF bought 9588 new shares of PTC (PTC Inc). The shares were bought for an average price of 166.53 compared to the previous average buy price of 186.015. This is -10.5% lower than average price of previous purchases of PTC. |
| SUI - Sun Communities Inc | BUY | 12,000 @ USD 126.64 | USD 1,519,680 | The ETF bought 12000 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 125.819. This is 0.7% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 12,000 @ USD 126.64 | USD 1,519,680 | The ETF bought 12000 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.64 compared to the previous average buy price of 125.819. This is 0.7% higher than average price of previous purchases of SUI. |
| PRU - Prudential plc | BUY | 12,766 @ USD 117.71 | USD 1,502,686 | The ETF bought 12766 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.71 compared to the previous average buy price of 104.091. This is 13.1% higher than average price of previous purchases of PRU. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 149.83 | USD 1,448,257 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.83 compared to the previous average buy price of 144.491. This is 3.7% higher than average price of previous purchases of NRG. |
| CFR.SW - | BUY | 6,540 @ CHF 218.828 | CHF 1,431,135 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 218.828 compared to the previous average buy price of 160.344. This is 36.5% higher than average price of previous purchases of CFR.SW. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 69.94 | USD 1,011,053 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.94 compared to the previous average buy price of 70.7277. This is -1.1% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 3,788 @ USD 182.78 | USD 692,371 | The ETF bought 3788 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 173.952. This is 5.1% higher than average price of previous purchases of TRGP. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 101.47 | USD 372,395 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 101.47 compared to the previous average buy price of 100.077. This is 1.4% higher than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 105.95 | USD 117,605 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.95 compared to the previous average buy price of 101.361. This is 4.5% higher than average price of previous purchases of INCY. |
| TMUS - T-Mobile US Inc | SELL | -83,592 @ USD 8.45 | USD -706,352 | The ETF sold 83592 shares of TMUS on 2026-01-14. The shares were previously bought for an average price of USD 232.686. The T-Mobile US Inc shares were sold for -96.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,744,336 The average price that the ETF previously sold TMUS share for is USD 67.8145 which is higher than the selling price of USD 8.45 on 2026-01-14. |
| ESS - Essex Property Trust Inc | SELL | -48,382 @ USD 16.71 | USD -808,463 | The ETF sold 48382 shares of ESS on 2026-01-14. The shares were previously bought for an average price of USD 283.405. The Essex Property Trust Inc shares were sold for -94.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,903,237 The average price that the ETF previously sold ESS share for is USD 186.962 which is higher than the selling price of USD 16.71 on 2026-01-14. |
| MAR - Marriott International Inc | SELL | -32,304 @ USD 75.16 | USD -2,427,969 | The ETF sold 32304 shares of MAR on 2026-01-14. The shares were previously bought for an average price of USD 272.406. The Marriott International Inc shares were sold for -72.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,371,835 The average price that the ETF previously sold MAR share for is USD 233.555 which is higher than the selling price of USD 75.16 on 2026-01-14. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -32,304 @ USD 75.16 | USD -2,427,969 | The ETF sold 32304 shares of MAR on 2026-01-14. The shares were previously bought for an average price of USD 272.406. The MARAVAI LIFESC.HLD.A -01 shares were sold for -72.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,371,835 The average price that the ETF previously sold MAR share for is USD 233.555 which is higher than the selling price of USD 75.16 on 2026-01-14. |
| ACM - Aecom Technology Corporation | SELL | -95,470 @ USD 98.7139 | USD -9,424,216 | The ETF sold 95470 shares of ACM on 2026-01-14. The shares were previously bought for an average price of USD 113.081. The Aecom Technology Corporation shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,371,627 The average price that the ETF previously sold ACM share for is USD 130.204 which is higher than the selling price of USD 98.7139 on 2026-01-14. |
| SBAC - SBA Communications Corp | SELL | -75,616 @ USD 132.16 | USD -9,993,411 | The ETF sold 75616 shares of SBAC on 2026-01-14. The shares were previously bought for an average price of USD 210.112. The SBA Communications Corp shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,894,418 The average price that the ETF previously sold SBAC share for is USD 155.201 which is higher than the selling price of USD 132.16 on 2026-01-14. |
| VRT - Vertiv Holdings Co | SELL | -145,188 @ USD 74.68 | USD -10,842,640 | The ETF sold 145188 shares of VRT on 2026-01-14. The shares were previously bought for an average price of USD 123.088. The Vertiv Holdings Co shares were sold for -39.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,028,261 The average price that the ETF previously sold VRT share for is USD 104.732 which is higher than the selling price of USD 74.68 on 2026-01-14. |
| HRL - Hormel Foods Corporation | SELL | -187,536 @ USD 82.96 | USD -15,557,987 | The ETF sold 187536 shares of HRL on 2026-01-14. The shares were previously bought for an average price of USD 26.0741. The Hormel Foods Corporation shares were sold for 218.2% higher than average price of previous purchases. This sale made a profit of USD 10,668,154 The average price that the ETF previously sold HRL share for is USD 95.9477 which is higher than the selling price of USD 82.96 on 2026-01-14. |
| COIN - Coinbase Global Inc | SELL | -44,584 @ USD 405.83 | USD -18,093,525 | The ETF sold 44584 shares of COIN on 2026-01-14. The shares were previously bought for an average price of USD 266.96. The Coinbase Global Inc shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 6,191,380 The average price that the ETF previously sold COIN share for is USD 230.944 so the ETF has sold 44584 shares on 2026-01-14 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -97,446 @ USD 193.69 | USD -18,874,316 | The ETF sold 97446 shares of DG on 2026-01-14. The shares were previously bought for an average price of USD 107.093. The Dollar General Corporation shares were sold for 80.9% higher than average price of previous purchases. This sale made a profit of USD 8,438,531 The average price that the ETF previously sold DG share for is USD 209.975 which is higher than the selling price of USD 193.69 on 2026-01-14. |
| HEIA - Heineken | SELL | -35,612 @ USD 1047.08 | USD -37,288,613 | The ETF sold 35612 shares of HEIA on 2026-01-14. The shares were previously bought for an average price of USD 238.018. The Heineken shares were sold for 339.9% higher than average price of previous purchases. This sale made a profit of USD 28,812,316 The average price that the ETF previously sold HEIA share for is USD 236.588 so the ETF has sold 35612 shares on 2026-01-14 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -300,456 @ USD 219.77 | USD -66,031,215 | The ETF sold 300456 shares of XEL on 2026-01-14. The shares were previously bought for an average price of USD 74.5213. The Xcel Energy Inc shares were sold for 194.9% higher than average price of previous purchases. This sale made a profit of USD 43,640,843 The average price that the ETF previously sold XEL share for is USD 175.051 so the ETF has sold 300456 shares on 2026-01-14 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -108,256 @ USD 636.71 | USD -68,927,678 | The ETF sold 108256 shares of CAH on 2026-01-14. The shares were previously bought for an average price of USD 160.815. The Cardinal Health Inc shares were sold for 295.9% higher than average price of previous purchases. This sale made a profit of USD 51,518,489 The average price that the ETF previously sold CAH share for is USD 99.756 so the ETF has sold 108256 shares on 2026-01-14 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -129,462 @ USD 566.6 | USD -73,353,169 | The ETF sold 129462 shares of BR on 2026-01-14. The shares were previously bought for an average price of USD 235.18. The Broadridge Financial Solutions Inc shares were sold for 140.9% higher than average price of previous purchases. This sale made a profit of USD 42,906,296 The average price that the ETF previously sold BR share for is USD 201.624 so the ETF has sold 129462 shares on 2026-01-14 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -610,142 @ USD 275.23 | USD -167,929,383 | The ETF sold 610142 shares of BMY on 2026-01-14. The shares were previously bought for an average price of USD 48.7163. The Bloomsbury Publishing Plc shares were sold for 465.0% higher than average price of previous purchases. This sale made a profit of USD 138,205,522 The average price that the ETF previously sold BMY share for is USD 124.543 so the ETF has sold 610142 shares on 2026-01-14 at a higher price than the previous selling average. |