| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AAPL - Apple Inc | BUY | 174,472 @ USD 209.68 | USD 36,583,289 | The ETF bought 174472 new shares of AAPL (Apple Inc). The shares were bought for an average price of 209.68 compared to the previous average buy price of 231.64. This is -9.5% lower than average price of previous purchases of AAPL. |
| NVDA - NVIDIA Corporation | BUY | 283,180 @ USD 115.58 | USD 32,729,944 | The ETF bought 283180 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.58 compared to the previous average buy price of 136.586. This is -15.4% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 85,810 @ USD 378.77 | USD 32,502,254 | The ETF bought 85810 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 378.77 compared to the previous average buy price of 418.971. This is -9.6% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 108,038 @ USD 193.89 | USD 20,947,488 | The ETF bought 108038 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 193.89 compared to the previous average buy price of 208.969. This is -7.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 108,038 @ USD 193.89 | USD 20,947,488 | The ETF bought 108038 new shares of AMZN (1X AMZN). The shares were bought for an average price of 193.89 compared to the previous average buy price of 208.969. This is -7.2% lower than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 25,164 @ USD 590.64 | USD 14,862,865 | The ETF bought 25164 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 590.64 compared to the previous average buy price of 603.588. This is -2.1% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 67,440 @ USD 162.76 | USD 10,976,534 | The ETF bought 67440 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 162.76 compared to the previous average buy price of 176.06. This is -7.6% lower than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 21,138 @ USD 504.25 | USD 10,658,837 | The ETF bought 21138 new shares of BRKB (). The shares were bought for an average price of 504.25 compared to the previous average buy price of 472.078. This is 6.8% higher than average price of previous purchases of BRKB. |
| AVGO - Broadcom Inc | BUY | 53,934 @ USD 191.36 | USD 10,320,810 | The ETF bought 53934 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 191.36 compared to the previous average buy price of 184.465. This is 3.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 54,942 @ USD 164.73 | USD 9,050,596 | The ETF bought 54942 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 177.702. This is -7.3% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 54,942 @ USD 164.73 | USD 9,050,596 | The ETF bought 54942 new shares of GOOG (1X GOOG). The shares were bought for an average price of 164.73 compared to the previous average buy price of 177.702. This is -7.3% lower than average price of previous purchases of GOOG. |
| TSLA - 1X TSLA | BUY | 32,210 @ USD 240.68 | USD 7,752,303 | The ETF bought 32210 new shares of TSLA (1X TSLA). The shares were bought for an average price of 240.68 compared to the previous average buy price of 321.088. This is -25.0% lower than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 32,529 @ USD 225.19 | USD 7,325,206 | The ETF bought 32529 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 225.19 compared to the previous average buy price of 245.275. This is -8.2% lower than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 9,060 @ USD 801.65 | USD 7,262,949 | The ETF bought 9060 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 801.65 compared to the previous average buy price of 812.749. This is -1.4% lower than average price of previous purchases of LLY. |
| V - Visa Inc. Class A | BUY | 19,964 @ USD 328.55 | USD 6,559,172 | The ETF bought 19964 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 328.55 compared to the previous average buy price of 317.08. This is 3.6% higher than average price of previous purchases of V. |
| XOM - Exxon Mobil Corp | BUY | 50,830 @ USD 108.67 | USD 5,523,696 | The ETF bought 50830 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 108.67 compared to the previous average buy price of 116.064. This is -6.4% lower than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 10,652 @ USD 481.52 | USD 5,129,151 | The ETF bought 10652 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 481.52 compared to the previous average buy price of 565.236. This is -14.8% lower than average price of previous purchases of UNH. |
| MA - Mastercard Inc | BUY | 9,478 @ USD 519.83 | USD 4,926,949 | The ETF bought 9478 new shares of MA (Mastercard Inc). The shares were bought for an average price of 519.83 compared to the previous average buy price of 529.519. This is -1.8% lower than average price of previous purchases of MA. |
| PG - Procter & Gamble Company | BUY | 27,178 @ USD 168.59 | USD 4,581,939 | The ETF bought 27178 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 168.59 compared to the previous average buy price of 170.51. This is -1.1% lower than average price of previous purchases of PG. |
| COST - Costain Group PLC | BUY | 5,116 @ USD 890.62 | USD 4,556,412 | The ETF bought 5116 new shares of COST (Costain Group PLC). The shares were bought for an average price of 890.62 compared to the previous average buy price of 952.614. This is -6.5% lower than average price of previous purchases of COST. |
| JNJ - Johnson & Johnson | BUY | 27,846 @ USD 162.99 | USD 4,538,620 | The ETF bought 27846 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 162.99 compared to the previous average buy price of 156.631. This is 4.1% higher than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 4,948 @ USD 890.17 | USD 4,404,561 | The ETF bought 4948 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 890.17 compared to the previous average buy price of 877.148. This is 1.5% higher than average price of previous purchases of NFLX. |
| ABBV - AbbVie Inc | BUY | 20,384 @ USD 211.55 | USD 4,312,235 | The ETF bought 20384 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 211.55 compared to the previous average buy price of 187.47. This is 12.8% higher than average price of previous purchases of ABBV. |
| WMT - Walmart Inc | BUY | 50,242 @ USD 84.5 | USD 4,245,449 | The ETF bought 50242 new shares of WMT (Walmart Inc). The shares were bought for an average price of 84.5 compared to the previous average buy price of 89.5563. This is -5.6% lower than average price of previous purchases of WMT. |
| HD - Home Depot Inc | BUY | 11,492 @ USD 347.25 | USD 3,990,597 | The ETF bought 11492 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.25 compared to the previous average buy price of 407.143. This is -14.7% lower than average price of previous purchases of HD. |
| KO - The Coca-Cola Company | BUY | 44,874 @ USD 69.62 | USD 3,124,128 | The ETF bought 44874 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.62 compared to the previous average buy price of 65.1692. This is 6.8% higher than average price of previous purchases of KO. |
| BAC - Bank of America Corp | BUY | 77,332 @ USD 39.67 | USD 3,067,760 | The ETF bought 77332 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 39.67 compared to the previous average buy price of 45.1753. This is -12.2% lower than average price of previous purchases of BAC. |
| CRM - Salesforce.com Inc | BUY | 11,072 @ USD 271.74 | USD 3,008,705 | The ETF bought 11072 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 271.74 compared to the previous average buy price of 320.866. This is -15.3% lower than average price of previous purchases of CRM. |
| CVX - Chevron Corp | BUY | 19,292 @ USD 153.61 | USD 2,963,444 | The ETF bought 19292 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.61 compared to the previous average buy price of 156.658. This is -1.9% lower than average price of previous purchases of CVX. |
| MRK - Marks Electrical Group PLC | BUY | 29,272 @ USD 94.71 | USD 2,772,351 | The ETF bought 29272 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 94.71 compared to the previous average buy price of 98.7206. This is -4.1% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 29,272 @ USD 94.71 | USD 2,772,351 | The ETF bought 29272 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 94.71 compared to the previous average buy price of 98.7206. This is -4.1% lower than average price of previous purchases of MRK. |
| CSCO - Cisco Systems Inc | BUY | 46,132 @ USD 59.67 | USD 2,752,696 | The ETF bought 46132 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 59.67 compared to the previous average buy price of 59.2205. This is 0.8% higher than average price of previous purchases of CSCO. |
| ORCL - Oracle Corporation | BUY | 18,620 @ USD 147.66 | USD 2,749,429 | The ETF bought 18620 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 147.66 compared to the previous average buy price of 178.283. This is -17.2% lower than average price of previous purchases of ORCL. |
| PM - Philip Morris International Inc | BUY | 18,032 @ USD 150.49 | USD 2,713,636 | The ETF bought 18032 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 150.49 compared to the previous average buy price of 133.284. This is 12.9% higher than average price of previous purchases of PM. |
| WFC - Wells Fargo & Company | BUY | 38,582 @ USD 68.46 | USD 2,641,324 | The ETF bought 38582 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 68.46 compared to the previous average buy price of 73.082. This is -6.3% lower than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 38,582 @ USD 68.46 | USD 2,641,324 | The ETF bought 38582 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 68.46 compared to the previous average buy price of 73.082. This is -6.3% lower than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 10,654 @ USD 245.8 | USD 2,618,753 | The ETF bought 10654 new shares of IBM (International Business Machines). The shares were bought for an average price of 245.8 compared to the previous average buy price of 228.187. This is 7.7% higher than average price of previous purchases of IBM. |
| ABT - Abbott Laboratories | BUY | 20,046 @ USD 129.89 | USD 2,603,775 | The ETF bought 20046 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 129.89 compared to the previous average buy price of 121.164. This is 7.2% higher than average price of previous purchases of ABT. |
| LIN - Linde plc | BUY | 5,536 @ USD 453.26 | USD 2,509,247 | The ETF bought 5536 new shares of LIN (Linde plc). The shares were bought for an average price of 453.26 compared to the previous average buy price of 457.489. This is -0.9% lower than average price of previous purchases of LIN. |
| MCD - McDonald’s Corporation | BUY | 8,304 @ USD 297.5 | USD 2,470,440 | The ETF bought 8304 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 297.5 compared to the previous average buy price of 296.802. This is 0.2% higher than average price of previous purchases of MCD. |
| GE - GE Aerospace | BUY | 12,498 @ USD 192.42 | USD 2,404,865 | The ETF bought 12498 new shares of GE (GE Aerospace). The shares were bought for an average price of 192.42 compared to the previous average buy price of 185.843. This is 3.5% higher than average price of previous purchases of GE. |
| PEP - PepsiCo Inc | BUY | 15,854 @ USD 148.34 | USD 2,351,782 | The ETF bought 15854 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.34 compared to the previous average buy price of 159.574. This is -7.0% lower than average price of previous purchases of PEP. |
| ACN - Accenture plc | BUY | 7,214 @ USD 317.07 | USD 2,287,343 | The ETF bought 7214 new shares of ACN (Accenture plc). The shares were bought for an average price of 317.07 compared to the previous average buy price of 359.685. This is -11.8% lower than average price of previous purchases of ACN. |
| TMO - Time Out Group plc | BUY | 4,444 @ USD 508.9 | USD 2,261,552 | The ETF bought 4444 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 508.9 compared to the previous average buy price of 539.955. This is -5.8% lower than average price of previous purchases of TMO. |
| T - AT&T Inc | BUY | 83,116 @ USD 26.09 | USD 2,168,496 | The ETF bought 83116 new shares of T (AT&T Inc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 23.4405. This is 11.3% higher than average price of previous purchases of T. |
| VZ - Verizon Communications Inc | BUY | 48,881 @ USD 43.71 | USD 2,136,589 | The ETF bought 48881 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.71 compared to the previous average buy price of 42.0983. This is 3.8% higher than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 20,968 @ USD 96.87 | USD 2,031,170 | The ETF bought 20968 new shares of DIS (Distil Plc). The shares were bought for an average price of 96.87 compared to the previous average buy price of 107.947. This is -10.3% lower than average price of previous purchases of DIS. |
| RTX - Raytheon Technologies Corp | BUY | 15,432 @ USD 129.2 | USD 1,993,814 | The ETF bought 15432 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 129.2 compared to the previous average buy price of 122.832. This is 5.2% higher than average price of previous purchases of RTX. |
| ISRG - Intuitive Surgical Inc | BUY | 4,110 @ USD 476.78 | USD 1,959,566 | The ETF bought 4110 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 476.78 compared to the previous average buy price of 542.481. This is -12.1% lower than average price of previous purchases of ISRG. |
| QCOM - Qualcomm Incorporated | BUY | 12,834 @ USD 151.94 | USD 1,949,998 | The ETF bought 12834 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.94 compared to the previous average buy price of 164.467. This is -7.6% lower than average price of previous purchases of QCOM. |
| AMGN - Amgen Inc | BUY | 6,208 @ USD 312.64 | USD 1,940,869 | The ETF bought 6208 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 312.64 compared to the previous average buy price of 298.992. This is 4.6% higher than average price of previous purchases of AMGN. |
| ADBE - Adobe Systems Incorporated | BUY | 5,116 @ USD 377.84 | USD 1,933,029 | The ETF bought 5116 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 377.84 compared to the previous average buy price of 486.63. This is -22.4% lower than average price of previous purchases of ADBE. |
| NOW - ServiceNow Inc | BUY | 2,350 @ USD 811.62 | USD 1,907,307 | The ETF bought 2350 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 811.62 compared to the previous average buy price of 1008.97. This is -19.6% lower than average price of previous purchases of NOW. |
| INTU - Intuit Inc | BUY | 3,270 @ USD 581.32 | USD 1,900,916 | The ETF bought 3270 new shares of INTU (Intuit Inc). The shares were bought for an average price of 581.32 compared to the previous average buy price of 630.323. This is -7.8% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 6,794 @ USD 279.4 | USD 1,898,244 | The ETF bought 6794 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.4 compared to the previous average buy price of 258.904. This is 7.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 6,794 @ USD 279.4 | USD 1,898,244 | The ETF bought 6794 new shares of PGR (Progressive Corp). The shares were bought for an average price of 279.4 compared to the previous average buy price of 258.904. This is 7.9% higher than average price of previous purchases of PGR. |
| PLTR - Palantir Technologies Inc | BUY | 23,736 @ USD 79.62 | USD 1,889,860 | The ETF bought 23736 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 79.62 compared to the previous average buy price of 68.3183. This is 16.5% higher than average price of previous purchases of PLTR. |
| CAT - Caterpillar Inc. | BUY | 5,536 @ USD 333.31 | USD 1,845,204 | The ETF bought 5536 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 333.31 compared to the previous average buy price of 384.637. This is -13.3% lower than average price of previous purchases of CAT. |
| AMD - Advanced Micro Devices Inc | BUY | 18,788 @ USD 98.11 | USD 1,843,291 | The ETF bought 18788 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 98.11 compared to the previous average buy price of 133.242. This is -26.4% lower than average price of previous purchases of AMD. |
| TXN - Texas Instruments Incorporated | BUY | 10,568 @ USD 173.6 | USD 1,834,605 | The ETF bought 10568 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 173.6 compared to the previous average buy price of 199.442. This is -13.0% lower than average price of previous purchases of TXN. |
| BKNG - Booking Holdings Inc | BUY | 418 @ USD 4295.4 | USD 1,795,477 | The ETF bought 418 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4295.4 compared to the previous average buy price of 4894.02. This is -12.2% lower than average price of previous purchases of BKNG. |
| SPGI - S&P Global Inc | BUY | 3,690 @ USD 479.85 | USD 1,770,647 | The ETF bought 3690 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 479.85 compared to the previous average buy price of 509.66. This is -5.8% lower than average price of previous purchases of SPGI. |
| NEE - Nextera Energy Inc | BUY | 23,820 @ USD 72.73 | USD 1,732,429 | The ETF bought 23820 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 72.73 compared to the previous average buy price of 75.2969. This is -3.4% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 23,820 @ USD 72.73 | USD 1,732,429 | The ETF bought 23820 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 72.73 compared to the previous average buy price of 75.2969. This is -3.4% lower than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 24,406 @ USD 69.51 | USD 1,696,461 | The ETF bought 24406 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 69.51 compared to the previous average buy price of 72.6468. This is -4.3% lower than average price of previous purchases of UBER. |
| PFE - Pfizer Inc | BUY | 65,905 @ USD 25.6 | USD 1,687,168 | The ETF bought 65905 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 26.4491. This is -3.2% lower than average price of previous purchases of PFE. |
| AXP - American Express Company | BUY | 6,458 @ USD 256.43 | USD 1,656,025 | The ETF bought 6458 new shares of AXP (American Express Company). The shares were bought for an average price of 256.43 compared to the previous average buy price of 293.254. This is -12.6% lower than average price of previous purchases of AXP. |
| UNP - Union Pacific Corporation | BUY | 7,044 @ USD 234.29 | USD 1,650,339 | The ETF bought 7044 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.29 compared to the previous average buy price of 241.314. This is -2.9% lower than average price of previous purchases of UNP. |
| GILD - Guild Esports Plc | BUY | 14,426 @ USD 113.35 | USD 1,635,187 | The ETF bought 14426 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 113.35 compared to the previous average buy price of 95.6559. This is 18.5% higher than average price of previous purchases of GILD. |
| BSX - Boston Scientific Corporation | BUY | 17,110 @ USD 95.37 | USD 1,631,781 | The ETF bought 17110 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.37 compared to the previous average buy price of 92.7183. This is 2.9% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 17,110 @ USD 95.37 | USD 1,631,781 | The ETF bought 17110 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.37 compared to the previous average buy price of 92.7183. This is 2.9% higher than average price of previous purchases of BSX. |
| MS - Morgan Stanley | BUY | 14,344 @ USD 111.68 | USD 1,601,938 | The ETF bought 14344 new shares of MS (Morgan Stanley). The shares were bought for an average price of 111.68 compared to the previous average buy price of 129.119. This is -13.5% lower than average price of previous purchases of MS. |
| HON - Honeywell International Inc | BUY | 7,548 @ USD 206.69 | USD 1,560,096 | The ETF bought 7548 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 206.69 compared to the previous average buy price of 220.652. This is -6.3% lower than average price of previous purchases of HON. |
| GS - Goldman Sachs Group Inc | BUY | 2,963 @ USD 524.81 | USD 1,555,012 | The ETF bought 2963 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 524.81 compared to the previous average buy price of 588.831. This is -10.9% lower than average price of previous purchases of GS. |
| CMCSA - Comcast Corp | BUY | 44,366 @ USD 34.7 | USD 1,539,500 | The ETF bought 44366 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.7 compared to the previous average buy price of 40.7306. This is -14.8% lower than average price of previous purchases of CMCSA. |
| DHR - Danaher Corporation | BUY | 7,464 @ USD 204.09 | USD 1,523,328 | The ETF bought 7464 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 234.336. This is -12.9% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 7,464 @ USD 204.09 | USD 1,523,328 | The ETF bought 7464 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 234.336. This is -12.9% lower than average price of previous purchases of DHR. |
| BLK - BlackRock Inc | BUY | 1,678 @ USD 900.46 | USD 1,510,972 | The ETF bought 1678 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 900.46 compared to the previous average buy price of 1012.58. This is -11.1% lower than average price of previous purchases of BLK. |
| C - Citigroup Inc | BUY | 21,974 @ USD 67.23 | USD 1,477,312 | The ETF bought 21974 new shares of C (Citigroup Inc). The shares were bought for an average price of 67.23 compared to the previous average buy price of 70.9739. This is -5.3% lower than average price of previous purchases of C. |
| TJX - The TJX Companies Inc | BUY | 13,084 @ USD 112.81 | USD 1,476,006 | The ETF bought 13084 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 112.81 compared to the previous average buy price of 120.609. This is -6.5% lower than average price of previous purchases of TJX. |
| LOW - Lowe's Companies Inc | BUY | 6,542 @ USD 222.66 | USD 1,456,642 | The ETF bought 6542 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 222.66 compared to the previous average buy price of 263.289. This is -15.4% lower than average price of previous purchases of LOW. |
| TMUS - T-Mobile US Inc | BUY | 5,620 @ USD 259.1 | USD 1,456,142 | The ETF bought 5620 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 259.1 compared to the previous average buy price of 238.989. This is 8.4% higher than average price of previous purchases of TMUS. |
| SCHW - Charles Schwab Corp | BUY | 19,792 @ USD 73.51 | USD 1,454,910 | The ETF bought 19792 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 73.51 compared to the previous average buy price of 80.873. This is -9.1% lower than average price of previous purchases of SCHW. |
| COP - ConocoPhillips | BUY | 15,012 @ USD 96.19 | USD 1,444,004 | The ETF bought 15012 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.19 compared to the previous average buy price of 109.202. This is -11.9% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 15,012 @ USD 96.19 | USD 1,444,004 | The ETF bought 15012 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.19 compared to the previous average buy price of 109.202. This is -11.9% lower than average price of previous purchases of COP. |
| AMAT - Amati AIM VCT plc | BUY | 9,562 @ USD 149.95 | USD 1,433,822 | The ETF bought 9562 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 149.95 compared to the previous average buy price of 177.041. This is -15.3% lower than average price of previous purchases of AMAT. |
| SYK - Stryker Corporation | BUY | 3,942 @ USD 363.66 | USD 1,433,548 | The ETF bought 3942 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 363.66 compared to the previous average buy price of 381.539. This is -4.7% lower than average price of previous purchases of SYK. |
| BMY - Bloomsbury Publishing Plc | BUY | 23,568 @ USD 60.28 | USD 1,420,679 | The ETF bought 23568 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 60.28 compared to the previous average buy price of 57.4036. This is 5.0% higher than average price of previous purchases of BMY. |
| MDT - Medtronic PLC | BUY | 14,928 @ USD 92.33 | USD 1,378,302 | The ETF bought 14928 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 92.33 compared to the previous average buy price of 88.7103. This is 4.1% higher than average price of previous purchases of MDT. |
| BA - BAE Systems plc | BUY | 8,640 @ USD 159.32 | USD 1,376,525 | The ETF bought 8640 new shares of BA (BAE Systems plc). The shares were bought for an average price of 159.32 compared to the previous average buy price of 155.291. This is 2.6% higher than average price of previous purchases of BA. |
| DE - Deere & Company | BUY | 2,936 @ USD 467.09 | USD 1,371,376 | The ETF bought 2936 new shares of DE (Deere & Company). The shares were bought for an average price of 467.09 compared to the previous average buy price of 441.106. This is 5.9% higher than average price of previous purchases of DE. |
| FI - Fiserv, Inc. | BUY | 6,544 @ USD 209.45 | USD 1,370,641 | The ETF bought 6544 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 209.45 compared to the previous average buy price of 214.442. This is -2.3% lower than average price of previous purchases of FI. |
| ADP - Automatic Data Processing Inc | BUY | 4,698 @ USD 290.55 | USD 1,365,004 | The ETF bought 4698 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 290.55 compared to the previous average buy price of 301.819. This is -3.7% lower than average price of previous purchases of ADP. |
| PANW - Palo Alto Networks Inc | BUY | 7,550 @ USD 176.32 | USD 1,331,216 | The ETF bought 7550 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.32 compared to the previous average buy price of 289.573. This is -39.1% lower than average price of previous purchases of PANW. |
| MMC - Marsh & McLennan Companies Inc | BUY | 5,704 @ USD 229.94 | USD 1,311,578 | The ETF bought 5704 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 229.94 compared to the previous average buy price of 226.185. This is 1.7% higher than average price of previous purchases of MMC. |
| ETN - Eaton Corporation PLC | BUY | 4,530 @ USD 283.7 | USD 1,285,161 | The ETF bought 4530 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 283.7 compared to the previous average buy price of 345.852. This is -18.0% lower than average price of previous purchases of ETN. |
| SBUX - Starbucks Corporation | BUY | 13,168 @ USD 96.04 | USD 1,264,655 | The ETF bought 13168 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 96.04 compared to the previous average buy price of 101.573. This is -5.4% lower than average price of previous purchases of SBUX. |
| CB - Chubb Ltd | BUY | 4,362 @ USD 288.55 | USD 1,258,655 | The ETF bought 4362 new shares of CB (Chubb Ltd). The shares were bought for an average price of 288.55 compared to the previous average buy price of 282.386. This is 2.2% higher than average price of previous purchases of CB. |
| MU - Micron Technology Inc | BUY | 12,916 @ USD 94.88 | USD 1,225,470 | The ETF bought 12916 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 94.88 compared to the previous average buy price of 101.4. This is -6.4% lower than average price of previous purchases of MU. |
| INTC - Intel Corporation | BUY | 50,316 @ USD 23.7 | USD 1,192,489 | The ETF bought 50316 new shares of INTC (Intel Corporation). The shares were bought for an average price of 23.7 compared to the previous average buy price of 23.1682. This is 2.3% higher than average price of previous purchases of INTC. |
| PLD - Prologis Inc | BUY | 10,736 @ USD 110.36 | USD 1,184,825 | The ETF bought 10736 new shares of PLD (Prologis Inc). The shares were bought for an average price of 110.36 compared to the previous average buy price of 116.78. This is -5.5% lower than average price of previous purchases of PLD. |
| ADI - Analog Devices Inc | BUY | 5,704 @ USD 203.8 | USD 1,162,475 | The ETF bought 5704 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 203.8 compared to the previous average buy price of 220.076. This is -7.4% lower than average price of previous purchases of ADI. |
| MO - Altria Group | BUY | 19,708 @ USD 58.55 | USD 1,153,903 | The ETF bought 19708 new shares of MO (Altria Group). The shares were bought for an average price of 58.55 compared to the previous average buy price of 54.6887. This is 7.1% higher than average price of previous purchases of MO. |
| BX - Blackstone Group Inc | BUY | 8,386 @ USD 136.53 | USD 1,144,941 | The ETF bought 8386 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 176.723. This is -22.7% lower than average price of previous purchases of BX. |
| SO - Southern Company | BUY | 12,748 @ USD 89.63 | USD 1,142,603 | The ETF bought 12748 new shares of SO (Southern Company). The shares were bought for an average price of 89.63 compared to the previous average buy price of 87.8458. This is 2.0% higher than average price of previous purchases of SO. |
| LMT - Lockheed Martin Corporation | BUY | 2,432 @ USD 467.93 | USD 1,138,006 | The ETF bought 2432 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 467.93 compared to the previous average buy price of 517.332. This is -9.5% lower than average price of previous purchases of LMT. |
| LRCX - Lam Research Corp | BUY | 14,945 @ USD 75.26 | USD 1,124,761 | The ETF bought 14945 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 75.26 compared to the previous average buy price of 76.15. This is -1.2% lower than average price of previous purchases of LRCX. |
| ICE - Intercontinental Exchange Inc | BUY | 6,626 @ USD 169.14 | USD 1,120,722 | The ETF bought 6626 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 169.14 compared to the previous average buy price of 160.795. This is 5.2% higher than average price of previous purchases of ICE. |
| ELV - Elevance Health Inc | BUY | 2,684 @ USD 417.25 | USD 1,119,899 | The ETF bought 2684 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 417.25 compared to the previous average buy price of 407.618. This is 2.4% higher than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 2,684 @ USD 417.25 | USD 1,119,899 | The ETF bought 2684 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 417.25 compared to the previous average buy price of 407.618. This is 2.4% higher than average price of previous purchases of ELV. |
| AMT - American Tower Corp | BUY | 5,368 @ USD 207.77 | USD 1,115,309 | The ETF bought 5368 new shares of AMT (American Tower Corp). The shares were bought for an average price of 207.77 compared to the previous average buy price of 202.854. This is 2.4% higher than average price of previous purchases of AMT. |
| CME - CME Group Inc | BUY | 4,194 @ USD 259.84 | USD 1,089,769 | The ETF bought 4194 new shares of CME (CME Group Inc). The shares were bought for an average price of 259.84 compared to the previous average buy price of 234.341. This is 10.9% higher than average price of previous purchases of CME. |
| DUK - Duke Energy Corporation | BUY | 8,974 @ USD 118.21 | USD 1,060,817 | The ETF bought 8974 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 118.21 compared to the previous average buy price of 114.309. This is 3.4% higher than average price of previous purchases of DUK. |
| KLAC - KLA-Tencor Corporation | BUY | 1,510 @ USD 681.5 | USD 1,029,065 | The ETF bought 1510 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 681.5 compared to the previous average buy price of 677.166. This is 0.6% higher than average price of previous purchases of KLAC. |
| MDLZ - Mondelez International Inc | BUY | 15,598 @ USD 64.69 | USD 1,009,035 | The ETF bought 15598 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 64.69 compared to the previous average buy price of 64.563. This is 0.2% higher than average price of previous purchases of MDLZ. |
| NKE - Nike Inc | BUY | 13,838 @ USD 72.64 | USD 1,005,192 | The ETF bought 13838 new shares of NKE (Nike Inc). The shares were bought for an average price of 72.64 compared to the previous average buy price of 76.974. This is -5.6% lower than average price of previous purchases of NKE. |
| WELL - HANACTWELLETFP | BUY | 6,878 @ USD 145.89 | USD 1,003,431 | The ETF bought 6878 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 145.89 compared to the previous average buy price of 138.461. This is 5.4% higher than average price of previous purchases of WELL. |
| CI - Cigna Corp | BUY | 3,188 @ USD 311.99 | USD 994,624 | The ETF bought 3188 new shares of CI (Cigna Corp). The shares were bought for an average price of 311.99 compared to the previous average buy price of 318.107. This is -1.9% lower than average price of previous purchases of CI. |
| AON - Aon PLC | BUY | 2,516 @ USD 394.2 | USD 991,807 | The ETF bought 2516 new shares of AON (Aon PLC). The shares were bought for an average price of 394.2 compared to the previous average buy price of 381.669. This is 3.3% higher than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 2,516 @ USD 394.2 | USD 991,807 | The ETF bought 2516 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 394.2 compared to the previous average buy price of 381.669. This is 3.3% higher than average price of previous purchases of AON. |
| UPS - United Parcel Service Inc | BUY | 8,554 @ USD 115.23 | USD 985,677 | The ETF bought 8554 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 115.23 compared to the previous average buy price of 129.577. This is -11.1% lower than average price of previous purchases of UPS. |
| CVS - CVS Health Corp | BUY | 14,676 @ USD 65.75 | USD 964,947 | The ETF bought 14676 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 65.75 compared to the previous average buy price of 58.3971. This is 12.6% higher than average price of previous purchases of CVS. |
| ANET - Arista Networks | BUY | 11,992 @ USD 80.14 | USD 961,039 | The ETF bought 11992 new shares of ANET (Arista Networks). The shares were bought for an average price of 80.14 compared to the previous average buy price of 109.742. This is -27.0% lower than average price of previous purchases of ANET. |
| GEV - GE Vernova LLC | BUY | 3,188 @ USD 300.24 | USD 957,165 | The ETF bought 3188 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 300.24 compared to the previous average buy price of 332.681. This is -9.8% lower than average price of previous purchases of GEV. |
| WM - Waste Management Inc | BUY | 4,194 @ USD 223.2 | USD 936,101 | The ETF bought 4194 new shares of WM (Waste Management Inc). The shares were bought for an average price of 223.2 compared to the previous average buy price of 221.267. This is 0.9% higher than average price of previous purchases of WM. |
| AJG - Arthur J Gallagher & Co | BUY | 2,852 @ USD 322.85 | USD 920,768 | The ETF bought 2852 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 322.85 compared to the previous average buy price of 303.593. This is 6.3% higher than average price of previous purchases of AJG. |
| MMM - 3M Company | BUY | 6,290 @ USD 146.1 | USD 918,969 | The ETF bought 6290 new shares of MMM (3M Company). The shares were bought for an average price of 146.1 compared to the previous average buy price of 136.478. This is 7.1% higher than average price of previous purchases of MMM. |
| SHW - Sherwin-Williams Co | BUY | 2,684 @ USD 342.1 | USD 918,196 | The ETF bought 2684 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.1 compared to the previous average buy price of 374.615. This is -8.7% lower than average price of previous purchases of SHW. |
| MCK - McKesson Corporation | BUY | 1,426 @ USD 643.69 | USD 917,902 | The ETF bought 1426 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 643.69 compared to the previous average buy price of 597.143. This is 7.8% higher than average price of previous purchases of MCK. |
| EQIX - Equinix Inc | BUY | 1,090 @ USD 833.95 | USD 909,006 | The ETF bought 1090 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 833.95 compared to the previous average buy price of 922.489. This is -9.6% lower than average price of previous purchases of EQIX. |
| PH - Parker-Hannifin Corporation | BUY | 1,510 @ USD 591.65 | USD 893,392 | The ETF bought 1510 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 591.65 compared to the previous average buy price of 676.177. This is -12.5% lower than average price of previous purchases of PH. |
| CRWD - Crowdstrike Holdings Inc | BUY | 2,684 @ USD 332.53 | USD 892,511 | The ETF bought 2684 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 332.53 compared to the previous average buy price of 353.792. This is -6.0% lower than average price of previous purchases of CRWD. |
| TDG - Transdigm Group Incorporated | BUY | 670 @ USD 1330.22 | USD 891,247 | The ETF bought 670 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1330.22 compared to the previous average buy price of 1312.03. This is 1.4% higher than average price of previous purchases of TDG. |
| TT - Trane Technologies plc | BUY | 2,600 @ USD 338.9 | USD 881,140 | The ETF bought 2600 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 338.9 compared to the previous average buy price of 391.103. This is -13.3% lower than average price of previous purchases of TT. |
| APH - Alliance Pharma plc | BUY | 14,088 @ USD 61.62 | USD 868,103 | The ETF bought 14088 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 61.62 compared to the previous average buy price of 70.6557. This is -12.8% lower than average price of previous purchases of APH. |
| CL - Colgate-Palmolive Company | BUY | 9,560 @ USD 90.52 | USD 865,371 | The ETF bought 9560 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 90.52 compared to the previous average buy price of 93.0392. This is -2.7% lower than average price of previous purchases of CL. |
| ORLY - O’Reilly Automotive Inc | BUY | 670 @ USD 1289.49 | USD 863,958 | The ETF bought 670 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1289.49 compared to the previous average buy price of 1248.01. This is 3.3% higher than average price of previous purchases of ORLY. |
| KKR - KKR & Co LP | BUY | 7,882 @ USD 108.69 | USD 856,695 | The ETF bought 7882 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 108.69 compared to the previous average buy price of 148.525. This is -26.8% lower than average price of previous purchases of KKR. |
| ZTS - Zoetis Inc | BUY | 5,200 @ USD 160.06 | USD 832,312 | The ETF bought 5200 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 160.06 compared to the previous average buy price of 174.329. This is -8.2% lower than average price of previous purchases of ZTS. |
| MCO - Moodys Corporation | BUY | 1,844 @ USD 437.8 | USD 807,303 | The ETF bought 1844 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 437.8 compared to the previous average buy price of 480.512. This is -8.9% lower than average price of previous purchases of MCO. |
| WMB - The Williams Companies Inc | BUY | 14,256 @ USD 56.18 | USD 800,902 | The ETF bought 14256 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.18 compared to the previous average buy price of 56.3285. This is -0.3% lower than average price of previous purchases of WMB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 1,176 @ USD 680.61 | USD 800,397 | The ETF bought 1176 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 680.61 compared to the previous average buy price of 770.885. This is -11.7% lower than average price of previous purchases of REGN. |
| MSI - MS INTERNATIONAL plc | BUY | 1,930 @ USD 414.12 | USD 799,252 | The ETF bought 1930 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 472.136. This is -12.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,930 @ USD 414.12 | USD 799,252 | The ETF bought 1930 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 414.12 compared to the previous average buy price of 472.136. This is -12.3% lower than average price of previous purchases of MSI. |
| EOG - Europa Oil & Gas Holdings | BUY | 6,542 @ USD 121.09 | USD 792,171 | The ETF bought 6542 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 121.09 compared to the previous average buy price of 129.402. This is -6.4% lower than average price of previous purchases of EOG. |
| PYPL - PayPal Holdings Inc | BUY | 11,740 @ USD 66.91 | USD 785,523 | The ETF bought 11740 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 66.91 compared to the previous average buy price of 82.2794. This is -18.7% lower than average price of previous purchases of PYPL. |
| NOC - Northrop Grumman Corporation | BUY | 1,594 @ USD 490.59 | USD 782,000 | The ETF bought 1594 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 490.59 compared to the previous average buy price of 494.97. This is -0.9% lower than average price of previous purchases of NOC. |
| PNC - PNC Financial Services Group Inc | BUY | 4,612 @ USD 168.84 | USD 778,690 | The ETF bought 4612 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 168.84 compared to the previous average buy price of 199.489. This is -15.4% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 4,612 @ USD 168.84 | USD 778,690 | The ETF bought 4612 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 168.84 compared to the previous average buy price of 199.489. This is -15.4% lower than average price of previous purchases of PNC. |
| ITW - Illinois Tool Works Inc | BUY | 3,104 @ USD 250.37 | USD 777,148 | The ETF bought 3104 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 250.37 compared to the previous average buy price of 266.86. This is -6.2% lower than average price of previous purchases of ITW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 15,932 @ USD 48.73 | USD 776,366 | The ETF bought 15932 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.73 compared to the previous average buy price of 58.5397. This is -16.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 15,932 @ USD 48.73 | USD 776,366 | The ETF bought 15932 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.73 compared to the previous average buy price of 58.5397. This is -16.8% lower than average price of previous purchases of CMG. |
| CDNS - Cadence Design Systems Inc | BUY | 3,186 @ USD 241.56 | USD 769,610 | The ETF bought 3186 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 290.52. This is -16.9% lower than average price of previous purchases of CDNS. |
| GD - General Dynamics Corporation | BUY | 2,936 @ USD 261.16 | USD 766,766 | The ETF bought 2936 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 261.16 compared to the previous average buy price of 281.391. This is -7.2% lower than average price of previous purchases of GD. |
| APD - Air Products and Chemicals Inc | BUY | 2,600 @ USD 292.85 | USD 761,410 | The ETF bought 2600 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 292.85 compared to the previous average buy price of 320.813. This is -8.7% lower than average price of previous purchases of APD. |
| CEG - Challenger Energy Group PLC | BUY | 3,606 @ USD 209.87 | USD 756,791 | The ETF bought 3606 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 209.87 compared to the previous average buy price of 256.422. This is -18.2% lower than average price of previous purchases of CEG. |
| SNPS - Synopsys Inc | BUY | 1,762 @ USD 428.58 | USD 755,158 | The ETF bought 1762 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 428.58 compared to the previous average buy price of 527.363. This is -18.7% lower than average price of previous purchases of SNPS. |
| CTAS - Cintas Corporation | BUY | 3,942 @ USD 190.58 | USD 751,266 | The ETF bought 3942 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 190.58 compared to the previous average buy price of 212.969. This is -10.5% lower than average price of previous purchases of CTAS. |
| USB - U.S. Bancorp | BUY | 18,280 @ USD 40.92 | USD 748,018 | The ETF bought 18280 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 40.92 compared to the previous average buy price of 49.3958. This is -17.2% lower than average price of previous purchases of USB. |
| BDX - Becton Dickinson and Company | BUY | 3,354 @ USD 222.79 | USD 747,238 | The ETF bought 3354 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 222.79 compared to the previous average buy price of 230.092. This is -3.2% lower than average price of previous purchases of BDX. |
| COF - Capital One Financial Corporation | BUY | 4,444 @ USD 166.12 | USD 738,237 | The ETF bought 4444 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 166.12 compared to the previous average buy price of 184.881. This is -10.1% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 4,444 @ USD 166.12 | USD 738,237 | The ETF bought 4444 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 166.12 compared to the previous average buy price of 184.881. This is -10.1% lower than average price of previous purchases of COF. |
| ECL - Ecolab Inc | BUY | 2,936 @ USD 251.11 | USD 737,259 | The ETF bought 2936 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 251.11 compared to the previous average buy price of 250.647. This is 0.2% higher than average price of previous purchases of ECL. |
| EMR - Empresaria Group plc | BUY | 6,626 @ USD 109.2 | USD 723,559 | The ETF bought 6626 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 109.2 compared to the previous average buy price of 124.649. This is -12.4% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 6,626 @ USD 109.2 | USD 723,559 | The ETF bought 6626 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 109.2 compared to the previous average buy price of 124.649. This is -12.4% lower than average price of previous purchases of EMR. |
| ROP - Roper Technologies Inc | BUY | 1,258 @ USD 562.88 | USD 708,103 | The ETF bought 1258 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 562.88 compared to the previous average buy price of 560.528. This is 0.4% higher than average price of previous purchases of ROP. |
| FTNT - Fortinet Inc | BUY | 7,380 @ USD 93.42 | USD 689,440 | The ETF bought 7380 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 93.42 compared to the previous average buy price of 93.5865. This is -0.2% lower than average price of previous purchases of FTNT. |
| APO - Apollo Global Management LLC Class A | BUY | 5,200 @ USD 130.24 | USD 677,248 | The ETF bought 5200 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.24 compared to the previous average buy price of 153.622. This is -15.2% lower than average price of previous purchases of APO. |
| BK - Bank of New York Mellon | BUY | 8,470 @ USD 79.66 | USD 674,720 | The ETF bought 8470 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 79.66 compared to the previous average buy price of 80.7196. This is -1.3% lower than average price of previous purchases of BK. |
| OKE - ONEOK Inc | BUY | 7,212 @ USD 93.5 | USD 674,322 | The ETF bought 7212 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 93.5 compared to the previous average buy price of 102.165. This is -8.5% lower than average price of previous purchases of OKE. |
| TRV - The Travelers Companies Inc | BUY | 2,600 @ USD 255.94 | USD 665,444 | The ETF bought 2600 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.94 compared to the previous average buy price of 255.112. This is 0.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,600 @ USD 255.94 | USD 665,444 | The ETF bought 2600 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.94 compared to the previous average buy price of 255.112. This is 0.3% higher than average price of previous purchases of TRV. |
| HCA - HCA Holdings Inc | BUY | 2,098 @ USD 314.79 | USD 660,429 | The ETF bought 2098 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 314.79 compared to the previous average buy price of 338.815. This is -7.1% lower than average price of previous purchases of HCA. |
| SLB - Schlumberger NV | BUY | 16,520 @ USD 39.93 | USD 659,644 | The ETF bought 16520 new shares of SLB (Schlumberger NV). The shares were bought for an average price of 39.93 compared to the previous average buy price of 42.309. This is -5.6% lower than average price of previous purchases of SLB. |
| CSX - CSX Corporation | BUY | 22,640 @ USD 29.13 | USD 659,503 | The ETF bought 22640 new shares of CSX (CSX Corporation). The shares were bought for an average price of 29.13 compared to the previous average buy price of 34.2989. This is -15.1% lower than average price of previous purchases of CSX. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 6,206 @ USD 104.24 | USD 646,913 | The ETF bought 6206 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 104.24 compared to the previous average buy price of 98.8538. This is 5.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 6,206 @ USD 104.24 | USD 646,913 | The ETF bought 6206 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 104.24 compared to the previous average buy price of 98.8538. This is 5.4% higher than average price of previous purchases of AEP. |
| MAR - Marriott International Inc | BUY | 2,684 @ USD 237.29 | USD 636,886 | The ETF bought 2684 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 237.29 compared to the previous average buy price of 278.156. This is -14.7% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 2,684 @ USD 237.29 | USD 636,886 | The ETF bought 2684 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 237.29 compared to the previous average buy price of 278.156. This is -14.7% lower than average price of previous purchases of MAR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 16,854 @ USD 37.58 | USD 633,373 | The ETF bought 16854 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 37.58 compared to the previous average buy price of 42.6861. This is -12.0% lower than average price of previous purchases of FCX. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 2,852 @ USD 221.78 | USD 632,517 | The ETF bought 2852 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 221.78 compared to the previous average buy price of 249.152. This is -11.0% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 2,852 @ USD 221.78 | USD 632,517 | The ETF bought 2852 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 221.78 compared to the previous average buy price of 249.152. This is -11.0% lower than average price of previous purchases of HLT. |
| CARR - Carr's Group plc | BUY | 9,810 @ USD 64.25 | USD 630,293 | The ETF bought 9810 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 64.25 compared to the previous average buy price of 72.8048. This is -11.8% lower than average price of previous purchases of CARR. |
| FDX - FedEx Corporation | BUY | 2,600 @ USD 240.98 | USD 626,548 | The ETF bought 2600 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 240.98 compared to the previous average buy price of 279.083. This is -13.7% lower than average price of previous purchases of FDX. |
| ADSK - Autodesk Inc | BUY | 2,516 @ USD 246.93 | USD 621,276 | The ETF bought 2516 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 246.93 compared to the previous average buy price of 298.239. This is -17.2% lower than average price of previous purchases of ADSK. |
| AFL - Aflac Incorporated | BUY | 5,870 @ USD 105.1 | USD 616,937 | The ETF bought 5870 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 105.1 compared to the previous average buy price of 109.043. This is -3.6% lower than average price of previous purchases of AFL. |
| TFC - Truist Financial Corp | BUY | 15,596 @ USD 39.48 | USD 615,730 | The ETF bought 15596 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 39.48 compared to the previous average buy price of 45.7544. This is -13.7% lower than average price of previous purchases of TFC. |
| NEM - Newmont Goldcorp Corp | BUY | 13,399 @ USD 45.65 | USD 611,664 | The ETF bought 13399 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 45.65 compared to the previous average buy price of 44.2669. This is 3.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 13,399 @ USD 45.65 | USD 611,664 | The ETF bought 13399 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 45.65 compared to the previous average buy price of 44.2669. This is 3.1% higher than average price of previous purchases of NEM. |
| ALL - Atlantic Lithium Ltd | BUY | 3,020 @ USD 202 | USD 610,040 | The ETF bought 3020 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 202 compared to the previous average buy price of 196.104. This is 3.0% higher than average price of previous purchases of ALL. |
| GM - General Motors Company | BUY | 12,912 @ USD 47.11 | USD 608,284 | The ETF bought 12912 new shares of GM (General Motors Company). The shares were bought for an average price of 47.11 compared to the previous average buy price of 53.3559. This is -11.7% lower than average price of previous purchases of GM. |
| JCI - Johnson Controls International PLC | BUY | 7,800 @ USD 77.46 | USD 604,188 | The ETF bought 7800 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 77.46 compared to the previous average buy price of 81.4823. This is -4.9% lower than average price of previous purchases of JCI. |
| KMI - Kinder Morgan Inc | BUY | 22,722 @ USD 26.54 | USD 603,042 | The ETF bought 22722 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.0633. This is -1.9% lower than average price of previous purchases of KMI. |
| PCAR - PACCAR Inc | BUY | 6,122 @ USD 98.42 | USD 602,527 | The ETF bought 6122 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 98.42 compared to the previous average buy price of 110.847. This is -11.2% lower than average price of previous purchases of PCAR. |
| ABNB - Airbnb Inc | BUY | 5,032 @ USD 119.38 | USD 600,720 | The ETF bought 5032 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 137.148. This is -13.0% lower than average price of previous purchases of ABNB. |
| AZO - AutoZone Inc | BUY | 168 @ USD 3545.65 | USD 595,669 | The ETF bought 168 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3545.65 compared to the previous average buy price of 3237.55. This is 9.5% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 168 @ USD 3545.65 | USD 595,669 | The ETF bought 168 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3545.65 compared to the previous average buy price of 3237.55. This is 9.5% higher than average price of previous purchases of AZO. |
| AIG - American International Group Inc | BUY | 7,296 @ USD 81.55 | USD 594,989 | The ETF bought 7296 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 76.5198. This is 6.6% higher than average price of previous purchases of AIG. |
| PSX - Phillips 66 | BUY | 4,847 @ USD 122.5 | USD 593,758 | The ETF bought 4847 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.5 compared to the previous average buy price of 127.744. This is -4.1% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 4,847 @ USD 122.5 | USD 593,758 | The ETF bought 4847 new shares of PSX (Phillips 66). The shares were bought for an average price of 122.5 compared to the previous average buy price of 127.744. This is -4.1% lower than average price of previous purchases of PSX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 2,852 @ USD 207.9 | USD 592,931 | The ETF bought 2852 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 207.9 compared to the previous average buy price of 232.645. This is -10.6% lower than average price of previous purchases of RCL. |
| NSC - Norfolk Southern Corporation | BUY | 2,600 @ USD 227.69 | USD 591,994 | The ETF bought 2600 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 227.69 compared to the previous average buy price of 259.897. This is -12.4% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 2,600 @ USD 227.69 | USD 591,994 | The ETF bought 2600 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 227.69 compared to the previous average buy price of 259.897. This is -12.4% lower than average price of previous purchases of NSC. |
| NXPI - NXP Semiconductors NV | BUY | 2,936 @ USD 201.02 | USD 590,195 | The ETF bought 2936 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 201.02 compared to the previous average buy price of 225.233. This is -10.8% lower than average price of previous purchases of NXPI. |
| HWM - Howmet Aerospace Inc | BUY | 4,780 @ USD 122.77 | USD 586,841 | The ETF bought 4780 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 122.77 compared to the previous average buy price of 117.148. This is 4.8% higher than average price of previous purchases of HWM. |
| WDAY - Workday Inc | BUY | 2,434 @ USD 237.22 | USD 577,393 | The ETF bought 2434 new shares of WDAY (Workday Inc). The shares were bought for an average price of 237.22 compared to the previous average buy price of 256.281. This is -7.4% lower than average price of previous purchases of WDAY. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,146 @ USD 502.92 | USD 576,346 | The ETF bought 1146 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 502.92 compared to the previous average buy price of 472.656. This is 6.4% higher than average price of previous purchases of VRTX. |
| O - Realty Income Corporation | BUY | 10,230 @ USD 55.86 | USD 571,448 | The ETF bought 10230 new shares of O (Realty Income Corporation). The shares were bought for an average price of 55.86 compared to the previous average buy price of 57.2954. This is -2.5% lower than average price of previous purchases of O. |
| SPG - Simon Property Group Inc | BUY | 3,524 @ USD 159.48 | USD 562,008 | The ETF bought 3524 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 159.48 compared to the previous average buy price of 177.955. This is -10.4% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 3,524 @ USD 159.48 | USD 562,008 | The ETF bought 3524 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 159.48 compared to the previous average buy price of 177.955. This is -10.4% lower than average price of previous purchases of SPG. |
| TGT - Target Corporation | BUY | 5,368 @ USD 104.5 | USD 560,956 | The ETF bought 5368 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.5 compared to the previous average buy price of 137.228. This is -23.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 5,368 @ USD 104.5 | USD 560,956 | The ETF bought 5368 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.5 compared to the previous average buy price of 137.228. This is -23.8% lower than average price of previous purchases of TGT. |
| KMB - Kimberly-Clark Corporation | BUY | 3,858 @ USD 140.14 | USD 540,660 | The ETF bought 3858 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 140.14 compared to the previous average buy price of 136.007. This is 3.0% higher than average price of previous purchases of KMB. |
| PSA - Public Storage | BUY | 1,844 @ USD 292.89 | USD 540,089 | The ETF bought 1844 new shares of PSA (Public Storage). The shares were bought for an average price of 292.89 compared to the previous average buy price of 326.346. This is -10.3% lower than average price of previous purchases of PSA. |
| CPRT - Copart Inc | BUY | 10,312 @ USD 52.3 | USD 539,318 | The ETF bought 10312 new shares of CPRT (Copart Inc). The shares were bought for an average price of 52.3 compared to the previous average buy price of 57.5077. This is -9.1% lower than average price of previous purchases of CPRT. |
| RSG - Resolute Mining Limited | BUY | 2,348 @ USD 229.28 | USD 538,349 | The ETF bought 2348 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 229.28 compared to the previous average buy price of 215.196. This is 6.5% higher than average price of previous purchases of RSG. |
| D - Dominion Energy Inc | BUY | 9,894 @ USD 54.09 | USD 535,166 | The ETF bought 9894 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 54.09 compared to the previous average buy price of 57.1105. This is -5.3% lower than average price of previous purchases of D. |
| PAYX - Paychex Inc | BUY | 3,692 @ USD 143.56 | USD 530,024 | The ETF bought 3692 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 143.56 compared to the previous average buy price of 145.381. This is -1.3% lower than average price of previous purchases of PAYX. |
| MET - MetLife Inc | BUY | 6,792 @ USD 77.7 | USD 527,738 | The ETF bought 6792 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.7 compared to the previous average buy price of 83.8669. This is -7.4% lower than average price of previous purchases of MET. |
| DLR - Digital Realty Trust Inc | BUY | 3,606 @ USD 145.94 | USD 526,260 | The ETF bought 3606 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 145.94 compared to the previous average buy price of 177.267. This is -17.7% lower than average price of previous purchases of DLR. |
| KVUE - Kenvue Inc. | BUY | 22,554 @ USD 23.18 | USD 522,802 | The ETF bought 22554 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 23.18 compared to the previous average buy price of 23.0527. This is 0.6% higher than average price of previous purchases of KVUE. |
| AMP - Ameriprise Financial Inc | BUY | 1,092 @ USD 472.29 | USD 515,741 | The ETF bought 1092 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 472.29 compared to the previous average buy price of 546.328. This is -13.6% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 1,092 @ USD 472.29 | USD 515,741 | The ETF bought 1092 new shares of AMP (AMP Limited). The shares were bought for an average price of 472.29 compared to the previous average buy price of 546.328. This is -13.6% lower than average price of previous purchases of AMP. |
| COR - Cencora Inc. | BUY | 2,014 @ USD 256.01 | USD 515,604 | The ETF bought 2014 new shares of COR (Cencora Inc.). The shares were bought for an average price of 256.01 compared to the previous average buy price of 245.729. This is 4.2% higher than average price of previous purchases of COR. |
| EXC - Exelon Corporation | BUY | 11,740 @ USD 43.47 | USD 510,338 | The ETF bought 11740 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.47 compared to the previous average buy price of 39.8252. This is 9.2% higher than average price of previous purchases of EXC. |
| KR - Kroger Company | BUY | 7,716 @ USD 66.1 | USD 510,028 | The ETF bought 7716 new shares of KR (Kroger Company). The shares were bought for an average price of 66.1 compared to the previous average buy price of 60.1653. This is 9.9% higher than average price of previous purchases of KR. |
| MPC - Marathon Petroleum Corp | BUY | 3,692 @ USD 137.02 | USD 505,878 | The ETF bought 3692 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 137.02 compared to the previous average buy price of 152.673. This is -10.3% lower than average price of previous purchases of MPC. |
| YUM - Yum! Brands Inc | BUY | 3,270 @ USD 153.42 | USD 501,683 | The ETF bought 3270 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.42 compared to the previous average buy price of 138.253. This is 11.0% higher than average price of previous purchases of YUM. |
| SRE - Sirius Real Estate Limited | BUY | 7,380 @ USD 67.85 | USD 500,733 | The ETF bought 7380 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 67.85 compared to the previous average buy price of 86.3758. This is -21.4% lower than average price of previous purchases of SRE. |
| MSCI - MSCI Inc | BUY | 922 @ USD 541.46 | USD 499,226 | The ETF bought 922 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 541.46 compared to the previous average buy price of 590.075. This is -8.2% lower than average price of previous purchases of MSCI. |
| CMI - Cummins Inc | BUY | 1,594 @ USD 312.92 | USD 498,794 | The ETF bought 1594 new shares of CMI (Cummins Inc). The shares were bought for an average price of 312.92 compared to the previous average buy price of 358.215. This is -12.6% lower than average price of previous purchases of CMI. |
| FAST - Fastenal Company | BUY | 6,708 @ USD 73.69 | USD 494,313 | The ETF bought 6708 new shares of FAST (Fastenal Company). The shares were bought for an average price of 73.69 compared to the previous average buy price of 79.553. This is -7.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 6,708 @ USD 73.69 | USD 494,313 | The ETF bought 6708 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 73.69 compared to the previous average buy price of 79.553. This is -7.4% lower than average price of previous purchases of FAST. |
| BKR - Baker Hughes Co | BUY | 11,656 @ USD 41.74 | USD 486,521 | The ETF bought 11656 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 41.74 compared to the previous average buy price of 42.7778. This is -2.4% lower than average price of previous purchases of BKR. |
| CCI - Crown Castle | BUY | 5,114 @ USD 95.09 | USD 486,290 | The ETF bought 5114 new shares of CCI (Crown Castle). The shares were bought for an average price of 95.09 compared to the previous average buy price of 101.364. This is -6.2% lower than average price of previous purchases of CCI. |
| TEL - TE Connectivity Ltd | BUY | 3,440 @ USD 141.22 | USD 485,797 | The ETF bought 3440 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 141.22 compared to the previous average buy price of 150.735. This is -6.3% lower than average price of previous purchases of TEL. |
| GWW - W.W. Grainger Inc | BUY | 504 @ USD 953.54 | USD 480,584 | The ETF bought 504 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 953.54 compared to the previous average buy price of 1132.6. This is -15.8% lower than average price of previous purchases of GWW. |
| ROST - Ross Stores Inc | BUY | 3,858 @ USD 123.3 | USD 475,691 | The ETF bought 3858 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 123.3 compared to the previous average buy price of 144.562. This is -14.7% lower than average price of previous purchases of ROST. |
| CTVA - Corteva Inc | BUY | 8,050 @ USD 58.59 | USD 471,650 | The ETF bought 8050 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 61.0695. This is -4.1% lower than average price of previous purchases of CTVA. |
| PEG - Petards Group plc | BUY | 5,870 @ USD 79.74 | USD 468,074 | The ETF bought 5870 new shares of PEG (Petards Group plc). The shares were bought for an average price of 79.74 compared to the previous average buy price of 87.4137. This is -8.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 5,870 @ USD 79.74 | USD 468,074 | The ETF bought 5870 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 79.74 compared to the previous average buy price of 87.4137. This is -8.8% lower than average price of previous purchases of PEG. |
| OTIS - Otis Worldwide Corp | BUY | 4,696 @ USD 99.61 | USD 467,769 | The ETF bought 4696 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 99.61 compared to the previous average buy price of 100.23. This is -0.6% lower than average price of previous purchases of OTIS. |
| EW - Edwards Lifesciences Corp | BUY | 6,876 @ USD 67.95 | USD 467,224 | The ETF bought 6876 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 67.95 compared to the previous average buy price of 69.871. This is -2.7% lower than average price of previous purchases of EW. |
| VST - Vistra Energy Corp | BUY | 3,942 @ USD 118 | USD 465,156 | The ETF bought 3942 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 118 compared to the previous average buy price of 146.07. This is -19.2% lower than average price of previous purchases of VST. |
| VLO - Valero Energy Corporation | BUY | 3,690 @ USD 125.8 | USD 464,202 | The ETF bought 3690 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 125.8 compared to the previous average buy price of 135.928. This is -7.5% lower than average price of previous purchases of VLO. |
| AME - Ametek Inc | BUY | 2,684 @ USD 172.91 | USD 464,090 | The ETF bought 2684 new shares of AME (Ametek Inc). The shares were bought for an average price of 172.91 compared to the previous average buy price of 187.335. This is -7.7% lower than average price of previous purchases of AME. |
| KDP - Keurig Dr Pepper Inc | BUY | 14,002 @ USD 33.11 | USD 463,606 | The ETF bought 14002 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 33.11 compared to the previous average buy price of 33.0938. This is 0.0% higher than average price of previous purchases of KDP. |
| VRSK - Verisk Analytics Inc | BUY | 1,594 @ USD 289.5 | USD 461,463 | The ETF bought 1594 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 289.5 compared to the previous average buy price of 285.32. This is 1.5% higher than average price of previous purchases of VRSK. |
| LHX - L3Harris Technologies Inc | BUY | 2,182 @ USD 211.18 | USD 460,795 | The ETF bought 2182 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 211.18 compared to the previous average buy price of 235.863. This is -10.5% lower than average price of previous purchases of LHX. |
| XEL - Xcel Energy Inc | BUY | 6,708 @ USD 68.665 | USD 460,605 | The ETF bought 6708 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 68.665 compared to the previous average buy price of 68.5394. This is 0.2% higher than average price of previous purchases of XEL. |
| TRGP - Targa Resources Inc | BUY | 2,516 @ USD 182.86 | USD 460,076 | The ETF bought 2516 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.86 compared to the previous average buy price of 192.844. This is -5.2% lower than average price of previous purchases of TRGP. |
| HES - Hess Corporation | BUY | 3,188 @ USD 143.92 | USD 458,817 | The ETF bought 3188 new shares of HES (Hess Corporation). The shares were bought for an average price of 143.92 compared to the previous average buy price of 143.799. This is 0.1% higher than average price of previous purchases of HES. |
| DFS - DFS Furniture PLC | BUY | 2,852 @ USD 159.23 | USD 454,124 | The ETF bought 2852 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.23 compared to the previous average buy price of 176.781. This is -9.9% lower than average price of previous purchases of DFS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 5,786 @ USD 78.34 | USD 453,275 | The ETF bought 5786 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 78.34 compared to the previous average buy price of 80.1268. This is -2.2% lower than average price of previous purchases of CTSH. |
| URI - United Rentals Inc | BUY | 754 @ USD 594.17 | USD 448,004 | The ETF bought 754 new shares of URI (United Rentals Inc). The shares were bought for an average price of 594.17 compared to the previous average buy price of 798.32. This is -25.6% lower than average price of previous purchases of URI. |
| AXON - Axon Enterprise Inc. | BUY | 838 @ USD 534.56 | USD 447,961 | The ETF bought 838 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 534.56 compared to the previous average buy price of 569.073. This is -6.1% lower than average price of previous purchases of AXON. |
| MNST - Monster Beverage Corp | BUY | 8,136 @ USD 54.34 | USD 442,110 | The ETF bought 8136 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 54.34 compared to the previous average buy price of 53.2535. This is 2.0% higher than average price of previous purchases of MNST. |
| FICO - Fair Isaac Corporation | BUY | 252 @ USD 1743.54 | USD 439,372 | The ETF bought 252 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1743.54 compared to the previous average buy price of 2104.82. This is -17.2% lower than average price of previous purchases of FICO. |
| FIS - Fidelity National Information Services Inc | BUY | 6,290 @ USD 69.75 | USD 438,728 | The ETF bought 6290 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 83.0384. This is -16.0% lower than average price of previous purchases of FIS. |
| F - Ford Motor Company | BUY | 45,948 @ USD 9.53 | USD 437,884 | The ETF bought 45948 new shares of F (Ford Motor Company). The shares were bought for an average price of 9.53 compared to the previous average buy price of 10.6034. This is -10.1% lower than average price of previous purchases of F. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 5,366 @ USD 81.45 | USD 437,061 | The ETF bought 5366 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 81.45 compared to the previous average buy price of 85.6749. This is -4.9% lower than average price of previous purchases of GEHC. |
| PRU - Prudential plc | BUY | 4,110 @ USD 105.04 | USD 431,714 | The ETF bought 4110 new shares of PRU (Prudential plc). The shares were bought for an average price of 105.04 compared to the previous average buy price of 122.264. This is -14.1% lower than average price of previous purchases of PRU. |
| PCG - PG&E Corporation | BUY | 25,740 @ USD 16.4 | USD 422,136 | The ETF bought 25740 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.4 compared to the previous average buy price of 19.5802. This is -16.2% lower than average price of previous purchases of PCG. |
| ED - Consolidated Edison Inc | BUY | 4,026 @ USD 104.57 | USD 420,999 | The ETF bought 4026 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 104.57 compared to the previous average buy price of 98.777. This is 5.9% higher than average price of previous purchases of ED. |
| DHI - DR Horton Inc | BUY | 3,356 @ USD 125.29 | USD 420,473 | The ETF bought 3356 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 125.29 compared to the previous average buy price of 157.823. This is -20.6% lower than average price of previous purchases of DHI. |
| SYY - Sysco Corporation | BUY | 5,786 @ USD 72.66 | USD 420,411 | The ETF bought 5786 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 72.66 compared to the previous average buy price of 75.5302. This is -3.8% lower than average price of previous purchases of SYY. |
| PWR - Quanta Services Inc | BUY | 1,678 @ USD 250.29 | USD 419,987 | The ETF bought 1678 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 250.29 compared to the previous average buy price of 315.292. This is -20.6% lower than average price of previous purchases of PWR. |
| CBRE - CBRE Group Inc Class A | BUY | 3,440 @ USD 121.79 | USD 418,958 | The ETF bought 3440 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 121.79 compared to the previous average buy price of 135.522. This is -10.1% lower than average price of previous purchases of CBRE. |
| IT - Gartner Inc | BUY | 922 @ USD 452.06 | USD 416,799 | The ETF bought 922 new shares of IT (Gartner Inc). The shares were bought for an average price of 452.06 compared to the previous average buy price of 519.241. This is -12.9% lower than average price of previous purchases of IT. |
| ETR - Entergy Corporation | BUY | 5,030 @ USD 82.84 | USD 416,685 | The ETF bought 5030 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 82.84 compared to the previous average buy price of 116.301. This is -28.8% lower than average price of previous purchases of ETR. |
| LULU - Lululemon Athletica Inc. | BUY | 1,342 @ USD 309.68 | USD 415,591 | The ETF bought 1342 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 309.68 compared to the previous average buy price of 336.056. This is -7.8% lower than average price of previous purchases of LULU. |
| GLW - Corning Incorporated | BUY | 9,056 @ USD 45.6 | USD 412,954 | The ETF bought 9056 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 45.6 compared to the previous average buy price of 48.5643. This is -6.1% lower than average price of previous purchases of GLW. |
| ACGL - Arch Capital Group Ltd | BUY | 4,360 @ USD 90.41 | USD 394,188 | The ETF bought 4360 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 90.41 compared to the previous average buy price of 97.5163. This is -7.3% lower than average price of previous purchases of ACGL. |
| A - Agilent Technologies Inc | BUY | 3,354 @ USD 117.33 | USD 393,525 | The ETF bought 3354 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 117.33 compared to the previous average buy price of 135.76. This is -13.6% lower than average price of previous purchases of A. |
| GIS - General Mills Inc | BUY | 6,540 @ USD 59.85 | USD 391,419 | The ETF bought 6540 new shares of GIS (General Mills Inc). The shares were bought for an average price of 59.85 compared to the previous average buy price of 64.0965. This is -6.6% lower than average price of previous purchases of GIS. |
| HIG - Hartford Financial Services Group | BUY | 3,356 @ USD 116.5 | USD 390,974 | The ETF bought 3356 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 116.5 compared to the previous average buy price of 117.078. This is -0.5% lower than average price of previous purchases of HIG. |
| VICI - VICI Properties Inc | BUY | 12,326 @ USD 31.55 | USD 388,885 | The ETF bought 12326 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 31.55 compared to the previous average buy price of 31.6365. This is -0.3% lower than average price of previous purchases of VICI. |
| WEC - WEC Energy Group Inc | BUY | 3,690 @ USD 105.11 | USD 387,856 | The ETF bought 3690 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.11 compared to the previous average buy price of 99.7159. This is 5.4% higher than average price of previous purchases of WEC. |
| IR - Ingersoll Rand Inc | BUY | 4,778 @ USD 80 | USD 382,240 | The ETF bought 4778 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80 compared to the previous average buy price of 97.6765. This is -18.1% lower than average price of previous purchases of IR. |
| EA - Electronic Arts Inc | BUY | 2,768 @ USD 137.72 | USD 381,209 | The ETF bought 2768 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 137.72 compared to the previous average buy price of 150.363. This is -8.4% lower than average price of previous purchases of EA. |
| CHTR - Charter Communications Inc | BUY | 1,092 @ USD 345.4 | USD 377,177 | The ETF bought 1092 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 345.4 compared to the previous average buy price of 373.284. This is -7.5% lower than average price of previous purchases of CHTR. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,846 @ USD 203.63 | USD 375,901 | The ETF bought 1846 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 203.63 compared to the previous average buy price of 185.099. This is 10.0% higher than average price of previous purchases of TTWO. |
| IDXX - IDEXX Laboratories Inc | BUY | 924 @ USD 406.29 | USD 375,412 | The ETF bought 924 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 406.29 compared to the previous average buy price of 432.05. This is -6.0% lower than average price of previous purchases of IDXX. |
| WTW - Willis Towers Watson PLC | BUY | 1,174 @ USD 319.1 | USD 374,623 | The ETF bought 1174 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 319.1 compared to the previous average buy price of 316.338. This is 0.9% higher than average price of previous purchases of WTW. |
| CSGP - CoStar Group Inc | BUY | 4,948 @ USD 75.44 | USD 373,277 | The ETF bought 4948 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 76.4048. This is -1.3% lower than average price of previous purchases of CSGP. |
| GRMN - Garmin Ltd | BUY | 1,762 @ USD 209.37 | USD 368,910 | The ETF bought 1762 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.37 compared to the previous average buy price of 208.758. This is 0.3% higher than average price of previous purchases of GRMN. |
| RMD - ResMed Inc | BUY | 1,678 @ USD 219.72 | USD 368,690 | The ETF bought 1678 new shares of RMD (ResMed Inc). The shares were bought for an average price of 219.72 compared to the previous average buy price of 242.745. This is -9.5% lower than average price of previous purchases of RMD. |
| IQV - IQVIA Holdings Inc | BUY | 2,012 @ USD 181.43 | USD 365,037 | The ETF bought 2012 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 181.43 compared to the previous average buy price of 203.831. This is -11.0% lower than average price of previous purchases of IQV. |
| DD - Dupont De Nemours Inc | BUY | 4,864 @ USD 74.91 | USD 364,362 | The ETF bought 4864 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 82.0659. This is -8.7% lower than average price of previous purchases of DD. |
| EBAY - eBay Inc | BUY | 5,618 @ USD 64.25 | USD 360,957 | The ETF bought 5618 new shares of EBAY (eBay Inc). The shares were bought for an average price of 64.25 compared to the previous average buy price of 63.9621. This is 0.5% higher than average price of previous purchases of EBAY. |
| HUM - Hummingbird Resources PLC | BUY | 1,426 @ USD 251.73 | USD 358,967 | The ETF bought 1426 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 251.73 compared to the previous average buy price of 279.54. This is -9.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 1,426 @ USD 251.73 | USD 358,967 | The ETF bought 1426 new shares of HUM (Humana Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 279.54. This is -9.9% lower than average price of previous purchases of HUM. |
| ODFL - Old Dominion Freight Line Inc | BUY | 2,180 @ USD 162.98 | USD 355,296 | The ETF bought 2180 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 162.98 compared to the previous average buy price of 205.742. This is -20.8% lower than average price of previous purchases of ODFL. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 2,012 @ USD 176.25 | USD 354,615 | The ETF bought 2012 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 176.25 compared to the previous average buy price of 195.692. This is -9.9% lower than average price of previous purchases of WAB. |
| OXY - Occidental Petroleum Corporation | BUY | 7,800 @ USD 45.45 | USD 354,510 | The ETF bought 7800 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.45 compared to the previous average buy price of 49.8465. This is -8.8% lower than average price of previous purchases of OXY. |
| EXR - Engage XR Holdings PLC | BUY | 2,432 @ USD 144.5 | USD 351,424 | The ETF bought 2432 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 144.5 compared to the previous average buy price of 162.489. This is -11.1% lower than average price of previous purchases of EXR. |
| NDAQ - Nasdaq Inc | BUY | 4,862 @ USD 72.17 | USD 350,891 | The ETF bought 4862 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 79.1804. This is -8.9% lower than average price of previous purchases of NDAQ. |
| CAH - Cardinal Health Inc | BUY | 2,768 @ USD 126.27 | USD 349,515 | The ETF bought 2768 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 126.27 compared to the previous average buy price of 121.454. This is 4.0% higher than average price of previous purchases of CAH. |
| NUE - Nucor Corp | BUY | 2,684 @ USD 129.56 | USD 347,739 | The ETF bought 2684 new shares of NUE (Nucor Corp). The shares were bought for an average price of 129.56 compared to the previous average buy price of 145.339. This is -10.9% lower than average price of previous purchases of NUE. |
| XYL - Xylem Inc | BUY | 2,852 @ USD 121 | USD 345,092 | The ETF bought 2852 new shares of XYL (Xylem Inc). The shares were bought for an average price of 121 compared to the previous average buy price of 125.796. This is -3.8% lower than average price of previous purchases of XYL. |
| ROK - Rockwell Automation Inc | BUY | 1,342 @ USD 255.29 | USD 342,599 | The ETF bought 1342 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 255.29 compared to the previous average buy price of 282.263. This is -9.6% lower than average price of previous purchases of ROK. |
| CNC - Concurrent Technologies Plc | BUY | 5,870 @ USD 57.96 | USD 340,225 | The ETF bought 5870 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 57.96 compared to the previous average buy price of 60.7618. This is -4.6% lower than average price of previous purchases of CNC. |
| EQT - EQTEC plc | BUY | 6,960 @ USD 48.86 | USD 340,066 | The ETF bought 6960 new shares of EQT (EQTEC plc). The shares were bought for an average price of 48.86 compared to the previous average buy price of 45.0187. This is 8.5% higher than average price of previous purchases of EQT. |
| VMC - Vulcan Materials Company | BUY | 1,510 @ USD 225.04 | USD 339,810 | The ETF bought 1510 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 225.04 compared to the previous average buy price of 273.094. This is -17.6% lower than average price of previous purchases of VMC. |
| EFX - Equifax Inc | BUY | 1,426 @ USD 236.73 | USD 337,577 | The ETF bought 1426 new shares of EFX (Equifax Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 259.969. This is -8.9% lower than average price of previous purchases of EFX. |
| MPWR - Monolithic Power Systems Inc | BUY | 586 @ USD 571.21 | USD 334,729 | The ETF bought 586 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 571.21 compared to the previous average buy price of 667.774. This is -14.5% lower than average price of previous purchases of MPWR. |
| AVB - AvalonBay Communities Inc | BUY | 1,594 @ USD 207.86 | USD 331,329 | The ETF bought 1594 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 207.86 compared to the previous average buy price of 225.922. This is -8.0% lower than average price of previous purchases of AVB. |
| MTB - M&T Bank Corporation | BUY | 1,928 @ USD 170.47 | USD 328,666 | The ETF bought 1928 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 170.47 compared to the previous average buy price of 204.231. This is -16.5% lower than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 1,928 @ USD 170.47 | USD 328,666 | The ETF bought 1928 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 170.47 compared to the previous average buy price of 204.231. This is -16.5% lower than average price of previous purchases of MTB. |
| DAL - Dalata Hotel Group plc | BUY | 7,464 @ USD 43.92 | USD 327,819 | The ETF bought 7464 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 43.92 compared to the previous average buy price of 61.3732. This is -28.4% lower than average price of previous purchases of DAL. |
| MCHP - Microchip Technology Inc | BUY | 6,290 @ USD 51.89 | USD 326,388 | The ETF bought 6290 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.89 compared to the previous average buy price of 65.7467. This is -21.1% lower than average price of previous purchases of MCHP. |
| BRO - Brown & Brown Inc | BUY | 2,768 @ USD 117.86 | USD 326,236 | The ETF bought 2768 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 117.86 compared to the previous average buy price of 110.411. This is 6.7% higher than average price of previous purchases of BRO. |
| DELL - Dell Technologies Inc | BUY | 3,524 @ USD 92.45 | USD 325,794 | The ETF bought 3524 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 92.45 compared to the previous average buy price of 124.341. This is -25.6% lower than average price of previous purchases of DELL. |
| VTR - Ventas Inc | BUY | 4,864 @ USD 66.36 | USD 322,775 | The ETF bought 4864 new shares of VTR (Ventas Inc). The shares were bought for an average price of 66.36 compared to the previous average buy price of 64.1098. This is 3.5% higher than average price of previous purchases of VTR. |
| AWK - American Water Works | BUY | 2,264 @ USD 142.54 | USD 322,711 | The ETF bought 2264 new shares of AWK (American Water Works). The shares were bought for an average price of 142.54 compared to the previous average buy price of 134.608. This is 5.9% higher than average price of previous purchases of AWK. |
| LEN - Lennar Corporation | BUY | 2,768 @ USD 116.33 | USD 322,001 | The ETF bought 2768 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 116.33 compared to the previous average buy price of 157.477. This is -26.1% lower than average price of previous purchases of LEN. |
| TSCO - Tesco PLC | BUY | 6,206 @ USD 51.66 | USD 320,602 | The ETF bought 6206 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 51.66 compared to the previous average buy price of 123.46. This is -58.2% lower than average price of previous purchases of TSCO. |
| STZ - Constellation Brands Inc Class A | BUY | 1,762 @ USD 181.59 | USD 319,962 | The ETF bought 1762 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 181.59 compared to the previous average buy price of 219.531. This is -17.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,762 @ USD 181.59 | USD 319,962 | The ETF bought 1762 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 181.59 compared to the previous average buy price of 219.531. This is -17.3% lower than average price of previous purchases of STZ. |
| ANSS - ANSYS Inc | BUY | 1,006 @ USD 317.56 | USD 319,465 | The ETF bought 1006 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 317.56 compared to the previous average buy price of 340.791. This is -6.8% lower than average price of previous purchases of ANSS. |
| FANG - Diamondback Energy Inc | BUY | 2,180 @ USD 145.8 | USD 317,844 | The ETF bought 2180 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 145.8 compared to the previous average buy price of 172.898. This is -15.7% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 2,180 @ USD 145.8 | USD 317,844 | The ETF bought 2180 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 145.8 compared to the previous average buy price of 172.898. This is -15.7% lower than average price of previous purchases of FANG. |
| HPQ - HP Inc | BUY | 11,320 @ USD 27.91 | USD 315,941 | The ETF bought 11320 new shares of HPQ (HP Inc). The shares were bought for an average price of 27.91 compared to the previous average buy price of 35.513. This is -21.4% lower than average price of previous purchases of HPQ. |
| DXCM - DexCom Inc | BUY | 4,612 @ USD 68.48 | USD 315,830 | The ETF bought 4612 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.48 compared to the previous average buy price of 77.0894. This is -11.2% lower than average price of previous purchases of DXCM. |
| KHC - Kraft Heinz Co | BUY | 10,396 @ USD 30.19 | USD 313,855 | The ETF bought 10396 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 30.19 compared to the previous average buy price of 31.7633. This is -5.0% lower than average price of previous purchases of KHC. |
| TPL - Texas Pacific Land Trust | BUY | 250 @ USD 1254.84 | USD 313,710 | The ETF bought 250 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 1254.84 compared to the previous average buy price of 1412.61. This is -11.2% lower than average price of previous purchases of TPL. |
| CHD - Church & Dwight Company Inc | BUY | 2,852 @ USD 109.76 | USD 313,036 | The ETF bought 2852 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 109.76 compared to the previous average buy price of 107.583. This is 2.0% higher than average price of previous purchases of CHD. |
| MLM - Martin Marietta Materials Inc | BUY | 672 @ USD 465.06 | USD 312,520 | The ETF bought 672 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 465.06 compared to the previous average buy price of 567.061. This is -18.0% lower than average price of previous purchases of MLM. |
| DTE - DTE Energy Company | BUY | 2,350 @ USD 132.71 | USD 311,869 | The ETF bought 2350 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 132.71 compared to the previous average buy price of 124.056. This is 7.0% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 2,350 @ USD 132.71 | USD 311,869 | The ETF bought 2350 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 132.71 compared to the previous average buy price of 124.056. This is 7.0% higher than average price of previous purchases of DTE. |
| IP - International Paper | BUY | 6,122 @ USD 50.38 | USD 308,426 | The ETF bought 6122 new shares of IP (International Paper). The shares were bought for an average price of 50.38 compared to the previous average buy price of 54.1597. This is -7.0% lower than average price of previous purchases of IP. |
| AEE - Ameren Corp | BUY | 3,104 @ USD 97.96 | USD 304,068 | The ETF bought 3104 new shares of AEE (Ameren Corp). The shares were bought for an average price of 97.96 compared to the previous average buy price of 92.6549. This is 5.7% higher than average price of previous purchases of AEE. |
| MTD - Mettler-Toledo International Inc | BUY | 252 @ USD 1201.99 | USD 302,901 | The ETF bought 252 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1201.99 compared to the previous average buy price of 1285.33. This is -6.5% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 252 @ USD 1201.99 | USD 302,901 | The ETF bought 252 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1201.99 compared to the previous average buy price of 1285.33. This is -6.5% lower than average price of previous purchases of MTD. |
| BR - Broadridge Financial Solutions Inc | BUY | 1,342 @ USD 225.57 | USD 302,715 | The ETF bought 1342 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 225.57 compared to the previous average buy price of 229.398. This is -1.7% lower than average price of previous purchases of BR. |
| PPG - PPG Industries Inc | BUY | 2,684 @ USD 111.36 | USD 298,890 | The ETF bought 2684 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 122.043. This is -8.8% lower than average price of previous purchases of PPG. |
| KEYS - Keystone Law Group PLC | BUY | 2,012 @ USD 148.16 | USD 298,098 | The ETF bought 2012 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 148.16 compared to the previous average buy price of 164.332. This is -9.8% lower than average price of previous purchases of KEYS. |
| PPL - PPL Corporation | BUY | 8,720 @ USD 34.15 | USD 297,788 | The ETF bought 8720 new shares of PPL (PPL Corporation). The shares were bought for an average price of 34.15 compared to the previous average buy price of 33.6617. This is 1.5% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 8,720 @ USD 34.15 | USD 297,788 | The ETF bought 8720 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 34.15 compared to the previous average buy price of 33.6617. This is 1.5% higher than average price of previous purchases of PPL. |
| DOW - Dow Inc | BUY | 8,136 @ USD 36.23 | USD 294,767 | The ETF bought 8136 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.23 compared to the previous average buy price of 44.04. This is -17.7% lower than average price of previous purchases of DOW. |
| RJF - Raymond James Financial Inc | BUY | 2,098 @ USD 139.81 | USD 293,321 | The ETF bought 2098 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 139.81 compared to the previous average buy price of 158.491. This is -11.8% lower than average price of previous purchases of RJF. |
| FITB - Fifth Third Bancorp | BUY | 7,800 @ USD 37.48 | USD 292,344 | The ETF bought 7800 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 37.48 compared to the previous average buy price of 45.1635. This is -17.0% lower than average price of previous purchases of FITB. |
| FTV - Foresight VCT PLC | BUY | 4,026 @ USD 71.82 | USD 289,147 | The ETF bought 4026 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 71.82 compared to the previous average buy price of 77.0575. This is -6.8% lower than average price of previous purchases of FTV. |
| HSY - The Hershey Company | BUY | 1,678 @ USD 171.94 | USD 288,515 | The ETF bought 1678 new shares of HSY (The Hershey Company). The shares were bought for an average price of 171.94 compared to the previous average buy price of 172.281. This is -0.2% lower than average price of previous purchases of HSY. |
| IRM - Iron Mountain Incorporated | BUY | 3,356 @ USD 85.1 | USD 285,596 | The ETF bought 3356 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 85.1 compared to the previous average buy price of 112.677. This is -24.5% lower than average price of previous purchases of IRM. |
| STT - State Street Corp | BUY | 3,356 @ USD 84.47 | USD 283,481 | The ETF bought 3356 new shares of STT (State Street Corp). The shares were bought for an average price of 84.47 compared to the previous average buy price of 95.7988. This is -11.8% lower than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 3,356 @ USD 84.47 | USD 283,481 | The ETF bought 3356 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 84.47 compared to the previous average buy price of 95.7988. This is -11.8% lower than average price of previous purchases of STT. |
| DOV - Dover Corporation | BUY | 1,594 @ USD 177.09 | USD 282,281 | The ETF bought 1594 new shares of DOV (Dover Corporation). The shares were bought for an average price of 177.09 compared to the previous average buy price of 198.764. This is -10.9% lower than average price of previous purchases of DOV. |
| TYL - Tyler Technologies Inc | BUY | 504 @ USD 553.41 | USD 278,919 | The ETF bought 504 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 553.41 compared to the previous average buy price of 609.887. This is -9.3% lower than average price of previous purchases of TYL. |
| CPAY - Corpay Inc | BUY | 838 @ USD 328.42 | USD 275,216 | The ETF bought 838 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 328.42 compared to the previous average buy price of 362.893. This is -9.5% lower than average price of previous purchases of CPAY. |
| GDDY - Godaddy Inc | BUY | 1,594 @ USD 172.43 | USD 274,853 | The ETF bought 1594 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 172.43 compared to the previous average buy price of 187.105. This is -7.8% lower than average price of previous purchases of GDDY. |
| VLTO - Veralto Corporation | BUY | 2,852 @ USD 95.73 | USD 273,022 | The ETF bought 2852 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 95.73 compared to the previous average buy price of 104.069. This is -8.0% lower than average price of previous purchases of VLTO. |
| GPN - Global Payments Inc | BUY | 2,936 @ USD 92.18 | USD 270,640 | The ETF bought 2936 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 92.18 compared to the previous average buy price of 110.264. This is -16.4% lower than average price of previous purchases of GPN. |
| SBAC - SBA Communications Corp | BUY | 1,258 @ USD 214.56 | USD 269,916 | The ETF bought 1258 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 214.56 compared to the previous average buy price of 220.285. This is -2.6% lower than average price of previous purchases of SBAC. |
| EQR - Equity Residential | BUY | 3,942 @ USD 68.28 | USD 269,160 | The ETF bought 3942 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.28 compared to the previous average buy price of 73.146. This is -6.7% lower than average price of previous purchases of EQR. |
| ADM - Admiral Group PLC | BUY | 5,618 @ USD 47.25 | USD 265,451 | The ETF bought 5618 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.25 compared to the previous average buy price of 51.8162. This is -8.8% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 5,618 @ USD 47.25 | USD 265,451 | The ETF bought 5618 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.25 compared to the previous average buy price of 51.8162. This is -8.8% lower than average price of previous purchases of ADM. |
| UAL - United Airlines Holdings Inc | BUY | 3,776 @ USD 69.9 | USD 263,942 | The ETF bought 3776 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 69.9 compared to the previous average buy price of 91.4025. This is -23.5% lower than average price of previous purchases of UAL. |
| CNP - CenterPoint Energy Inc | BUY | 7,546 @ USD 34.61 | USD 261,167 | The ETF bought 7546 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 34.61 compared to the previous average buy price of 31.6646. This is 9.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 7,546 @ USD 34.61 | USD 261,167 | The ETF bought 7546 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 34.61 compared to the previous average buy price of 31.6646. This is 9.3% higher than average price of previous purchases of CNP. |
| STE - STERIS plc | BUY | 1,174 @ USD 222.45 | USD 261,156 | The ETF bought 1174 new shares of STE (STERIS plc). The shares were bought for an average price of 222.45 compared to the previous average buy price of 219.707. This is 1.2% higher than average price of previous purchases of STE. |
| ATO - Atmos Energy Corporation | BUY | 1,762 @ USD 147.03 | USD 259,067 | The ETF bought 1762 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 147.03 compared to the previous average buy price of 145.352. This is 1.2% higher than average price of previous purchases of ATO. |
| WBD - Warner Bros Discovery Inc | BUY | 26,158 @ USD 9.89 | USD 258,703 | The ETF bought 26158 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 9.89 compared to the previous average buy price of 9.74595. This is 1.5% higher than average price of previous purchases of WBD. |
| DVN - Devon Energy Corporation | BUY | 7,632 @ USD 33.79 | USD 257,885 | The ETF bought 7632 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 33.79 compared to the previous average buy price of 37.4145. This is -9.7% lower than average price of previous purchases of DVN. |
| ES - Eversource Energy | BUY | 4,276 @ USD 60.11 | USD 257,030 | The ETF bought 4276 new shares of ES (Eversource Energy). The shares were bought for an average price of 60.11 compared to the previous average buy price of 61.7342. This is -2.6% lower than average price of previous purchases of ES. |
| K - Kellanova | BUY | 3,104 @ USD 82.3 | USD 255,459 | The ETF bought 3104 new shares of K (Kellanova). The shares were bought for an average price of 82.3 compared to the previous average buy price of 81.2759. This is 1.3% higher than average price of previous purchases of K. |
| CBPOE - | BUY | 1,176 @ USD 215.13 | USD 252,993 | The ETF bought 1176 new shares of CBPOE (). The shares were bought for an average price of 215.13 compared to the previous average buy price of 208.579. This is 3.1% higher than average price of previous purchases of CBPOE. |
| EIX - Edison International | BUY | 4,528 @ USD 55.83 | USD 252,798 | The ETF bought 4528 new shares of EIX (Edison International). The shares were bought for an average price of 55.83 compared to the previous average buy price of 75.2961. This is -25.9% lower than average price of previous purchases of EIX. |
| SW - Smurfit WestRock plc | BUY | 5,786 @ USD 43.43 | USD 251,286 | The ETF bought 5786 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 43.43 compared to the previous average buy price of 52.4241. This is -17.2% lower than average price of previous purchases of SW. |
| CINF - Cincinnati Financial Corporation | BUY | 1,762 @ USD 141.99 | USD 250,186 | The ETF bought 1762 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 141.99 compared to the previous average buy price of 147.266. This is -3.6% lower than average price of previous purchases of CINF. |
| HAL - HAL Trust | BUY | 10,230 @ USD 24.34 | USD 248,998 | The ETF bought 10230 new shares of HAL (HAL Trust). The shares were bought for an average price of 24.34 compared to the previous average buy price of 28.9206. This is -15.8% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 10,230 @ USD 24.34 | USD 248,998 | The ETF bought 10230 new shares of HAL (Halliburton Company). The shares were bought for an average price of 24.34 compared to the previous average buy price of 28.9206. This is -15.8% lower than average price of previous purchases of HAL. |
| WY - Weyerhaeuser Company | BUY | 8,552 @ USD 28.95 | USD 247,580 | The ETF bought 8552 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 28.95 compared to the previous average buy price of 31.1077. This is -6.9% lower than average price of previous purchases of WY. |
| CMS - CMS Energy Corporation | BUY | 3,440 @ USD 71.88 | USD 247,267 | The ETF bought 3440 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.88 compared to the previous average buy price of 69.084. This is 4.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 3,440 @ USD 71.88 | USD 247,267 | The ETF bought 3440 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.88 compared to the previous average buy price of 69.084. This is 4.0% higher than average price of previous purchases of CMS. |
| CDW - CDW Corporation | BUY | 1,510 @ USD 163.5 | USD 246,885 | The ETF bought 1510 new shares of CDW (CDW Corporation). The shares were bought for an average price of 163.5 compared to the previous average buy price of 188.508. This is -13.3% lower than average price of previous purchases of CDW. |
| WAT - Waters Corporation | BUY | 672 @ USD 364.44 | USD 244,904 | The ETF bought 672 new shares of WAT (Waters Corporation). The shares were bought for an average price of 364.44 compared to the previous average buy price of 378.211. This is -3.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 672 @ USD 364.44 | USD 244,904 | The ETF bought 672 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 364.44 compared to the previous average buy price of 378.211. This is -3.6% lower than average price of previous purchases of WAT. |
| HBAN - Huntington Bancshares Incorporated | BUY | 17,104 @ USD 14.28 | USD 244,245 | The ETF bought 17104 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 14.28 compared to the previous average buy price of 16.9046. This is -15.5% lower than average price of previous purchases of HBAN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 2,266 @ USD 107.57 | USD 243,754 | The ETF bought 2266 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 107.57 compared to the previous average buy price of 108.6. This is -0.9% lower than average price of previous purchases of ZBH. |
| DRI - Darden Restaurants Inc | BUY | 1,342 @ USD 181.13 | USD 243,076 | The ETF bought 1342 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 181.13 compared to the previous average buy price of 175.7. This is 3.1% higher than average price of previous purchases of DRI. |
| TDY - Teledyne Technologies Incorporated | BUY | 504 @ USD 481 | USD 242,424 | The ETF bought 504 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 481 compared to the previous average buy price of 482.222. This is -0.3% lower than average price of previous purchases of TDY. |
| TROW - T. Rowe Price Group Inc | BUY | 2,600 @ USD 92.04 | USD 239,304 | The ETF bought 2600 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 92.04 compared to the previous average buy price of 115.37. This is -20.2% lower than average price of previous purchases of TROW. |
| SYF - Synchrony Financial | BUY | 4,610 @ USD 51.9 | USD 239,259 | The ETF bought 4610 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 51.9 compared to the previous average buy price of 63.2178. This is -17.9% lower than average price of previous purchases of SYF. |
| PHM - PulteGroup Inc | BUY | 2,350 @ USD 101.09 | USD 237,562 | The ETF bought 2350 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 101.09 compared to the previous average buy price of 125.038. This is -19.2% lower than average price of previous purchases of PHM. |
| LH - Laboratory Corporation of America Holdings | BUY | 1,006 @ USD 235.65 | USD 237,064 | The ETF bought 1006 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 235.65 compared to the previous average buy price of 239.375. This is -1.6% lower than average price of previous purchases of LH. |
| MKC - McCormick & Company Incorporated | BUY | 2,936 @ USD 80.73 | USD 237,023 | The ETF bought 2936 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 80.73 compared to the previous average buy price of 77.8996. This is 3.6% higher than average price of previous purchases of MKC. |
| FE - FirstEnergy Corporation | BUY | 6,036 @ USD 39.14 | USD 236,249 | The ETF bought 6036 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 39.14 compared to the previous average buy price of 41.2853. This is -5.2% lower than average price of previous purchases of FE. |
| BIIB - Biogen Inc | BUY | 1,678 @ USD 139.98 | USD 234,886 | The ETF bought 1678 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 139.98 compared to the previous average buy price of 159.372. This is -12.2% lower than average price of previous purchases of BIIB. |
| CTRA - Coterra Energy Inc | BUY | 8,720 @ USD 26.72 | USD 232,998 | The ETF bought 8720 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 26.1333. This is 2.2% higher than average price of previous purchases of CTRA. |
| CCL - Carnival PLC | BUY | 12,158 @ USD 19.12 | USD 232,461 | The ETF bought 12158 new shares of CCL (Carnival PLC). The shares were bought for an average price of 19.12 compared to the previous average buy price of 24.1548. This is -20.8% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 12,158 @ USD 19.12 | USD 232,461 | The ETF bought 12158 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 19.12 compared to the previous average buy price of 24.1548. This is -20.8% lower than average price of previous purchases of CCL. |
| IFF - International Flavors & Fragrances Inc | BUY | 2,936 @ USD 79.17 | USD 232,443 | The ETF bought 2936 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 79.17 compared to the previous average buy price of 89.6802. This is -11.7% lower than average price of previous purchases of IFF. |
| SMCI - Super Micro Computer Inc | BUY | 5,870 @ USD 39.08 | USD 229,400 | The ETF bought 5870 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 39.08 compared to the previous average buy price of 34.0554. This is 14.8% higher than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 5,870 @ USD 39.08 | USD 229,400 | The ETF bought 5870 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 39.08 compared to the previous average buy price of 34.0554. This is 14.8% higher than average price of previous purchases of SMCI. |
| HPE - Hewlett Packard Enterprise Co | BUY | 15,178 @ USD 14.77 | USD 224,179 | The ETF bought 15178 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 14.77 compared to the previous average buy price of 20.9609. This is -29.5% lower than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 15,178 @ USD 14.77 | USD 224,179 | The ETF bought 15178 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 14.77 compared to the previous average buy price of 20.9609. This is -29.5% lower than average price of previous purchases of HPE. |
| EXPE - Expedia Group Inc. | BUY | 1,426 @ USD 157.11 | USD 224,039 | The ETF bought 1426 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 157.11 compared to the previous average buy price of 178.154. This is -11.8% lower than average price of previous purchases of EXPE. |
| RF - Regions Financial Corporation | BUY | 10,648 @ USD 20.84 | USD 221,904 | The ETF bought 10648 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 20.84 compared to the previous average buy price of 25.0862. This is -16.9% lower than average price of previous purchases of RF. |
| INVH - Invitation Homes Inc | BUY | 6,693 @ USD 32.89 | USD 220,133 | The ETF bought 6693 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 32.89 compared to the previous average buy price of 33.1795. This is -0.9% lower than average price of previous purchases of INVH. |
| LYB - LyondellBasell Industries NV | BUY | 3,020 @ USD 72.61 | USD 219,282 | The ETF bought 3020 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 72.61 compared to the previous average buy price of 81.853. This is -11.3% lower than average price of previous purchases of LYB. |
| LUV - Southwest Airlines Company | BUY | 7,044 @ USD 31 | USD 218,364 | The ETF bought 7044 new shares of LUV (Southwest Airlines Company). The shares were bought for an average price of 31 compared to the previous average buy price of 31.4787. This is -1.5% lower than average price of previous purchases of LUV. |
| NTRS - Northern Trust Corporation | BUY | 2,266 @ USD 96.09 | USD 217,740 | The ETF bought 2266 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 96.09 compared to the previous average buy price of 106.957. This is -10.2% lower than average price of previous purchases of NTRS. |
| ESS - Essex Property Trust Inc | BUY | 754 @ USD 288.62 | USD 217,619 | The ETF bought 754 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 288.62 compared to the previous average buy price of 297.967. This is -3.1% lower than average price of previous purchases of ESS. |
| MAA - Mid-America Apartment Communities Inc | BUY | 1,342 @ USD 161.74 | USD 217,055 | The ETF bought 1342 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 161.74 compared to the previous average buy price of 158.185. This is 2.2% higher than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 1,342 @ USD 161.74 | USD 217,055 | The ETF bought 1342 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 161.74 compared to the previous average buy price of 158.185. This is 2.2% higher than average price of previous purchases of MAA. |
| VRSN - VeriSign Inc | BUY | 924 @ USD 233.56 | USD 215,809 | The ETF bought 924 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 233.56 compared to the previous average buy price of 196.346. This is 19.0% higher than average price of previous purchases of VRSN. |
| LYV - Live Nation Entertainment Inc | BUY | 1,844 @ USD 115.79 | USD 213,517 | The ETF bought 1844 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 115.79 compared to the previous average buy price of 133.03. This is -13.0% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 1,844 @ USD 115.79 | USD 213,517 | The ETF bought 1844 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 115.79 compared to the previous average buy price of 133.03. This is -13.0% lower than average price of previous purchases of LYV. |
| NRG - NRG Energy Inc. | BUY | 2,348 @ USD 90.92 | USD 213,480 | The ETF bought 2348 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 90.92 compared to the previous average buy price of 96.3934. This is -5.7% lower than average price of previous purchases of NRG. |
| WRB - W. R. Berkley Corp | BUY | 3,440 @ USD 61.87 | USD 212,833 | The ETF bought 3440 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 61.87 compared to the previous average buy price of 61.008. This is 1.4% higher than average price of previous purchases of WRB. |
| DGX - Quest Diagnostics Incorporated | BUY | 1,258 @ USD 168.82 | USD 212,376 | The ETF bought 1258 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 168.82 compared to the previous average buy price of 161.162. This is 4.8% higher than average price of previous purchases of DGX. |
| ON - ON Semiconductor Corporation | BUY | 5,030 @ USD 42.15 | USD 212,015 | The ETF bought 5030 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 42.15 compared to the previous average buy price of 63.7053. This is -33.8% lower than average price of previous purchases of ON. |
| NTAP - NetApp Inc | BUY | 2,350 @ USD 90.06 | USD 211,641 | The ETF bought 2350 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 90.06 compared to the previous average buy price of 119.23. This is -24.5% lower than average price of previous purchases of NTAP. |
| NI - NiSource Inc | BUY | 5,450 @ USD 38.67 | USD 210,752 | The ETF bought 5450 new shares of NI (NiSource Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 37.1329. This is 4.1% higher than average price of previous purchases of NI. |
| CLX - Calnex Solutions Plc | BUY | 1,426 @ USD 146.95 | USD 209,551 | The ETF bought 1426 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 146.95 compared to the previous average buy price of 161.529. This is -9.0% lower than average price of previous purchases of CLX. |
| MOH - MOH | BUY | 670 @ USD 311.07 | USD 208,417 | The ETF bought 670 new shares of MOH (MOH). The shares were bought for an average price of 311.07 compared to the previous average buy price of 307.363. This is 1.2% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 670 @ USD 311.07 | USD 208,417 | The ETF bought 670 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 311.07 compared to the previous average buy price of 307.363. This is 1.2% higher than average price of previous purchases of MOH. |
| STX - Shield Therapeutics plc | BUY | 2,432 @ USD 85.62 | USD 208,228 | The ETF bought 2432 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 85.62 compared to the previous average buy price of 100.25. This is -14.6% lower than average price of previous purchases of STX. |
| CFG - Citizens Financial Group, Inc. | BUY | 5,198 @ USD 39.73 | USD 206,517 | The ETF bought 5198 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 39.73 compared to the previous average buy price of 45.6281. This is -12.9% lower than average price of previous purchases of CFG. |
| DECK - Deckers Outdoor Corporation | BUY | 1,762 @ USD 117.04 | USD 206,224 | The ETF bought 1762 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 117.04 compared to the previous average buy price of 175.237. This is -33.2% lower than average price of previous purchases of DECK. |
| PTC - PTC Inc | BUY | 1,342 @ USD 153.3 | USD 205,729 | The ETF bought 1342 new shares of PTC (PTC Inc). The shares were bought for an average price of 153.3 compared to the previous average buy price of 187.188. This is -18.1% lower than average price of previous purchases of PTC. |
| BAX - Baxter International Inc | BUY | 5,954 @ USD 34.55 | USD 205,711 | The ETF bought 5954 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 34.55 compared to the previous average buy price of 33.9908. This is 1.6% higher than average price of previous purchases of BAX. |
| PODD - Insulet Corporation | BUY | 838 @ USD 244.67 | USD 205,033 | The ETF bought 838 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 244.67 compared to the previous average buy price of 260.74. This is -6.2% lower than average price of previous purchases of PODD. |
| DG - Dollar General Corporation | BUY | 2,516 @ USD 79.95 | USD 201,154 | The ETF bought 2516 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 79.95 compared to the previous average buy price of 76.5241. This is 4.5% higher than average price of previous purchases of DG. |
| LDOS - Leidos Holdings Inc | BUY | 1,510 @ USD 132.86 | USD 200,619 | The ETF bought 1510 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 132.86 compared to the previous average buy price of 163.283. This is -18.6% lower than average price of previous purchases of LDOS. |
| STLD - Steel Dynamics Inc | BUY | 1,594 @ USD 123.25 | USD 196,461 | The ETF bought 1594 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 123.25 compared to the previous average buy price of 137.286. This is -10.2% lower than average price of previous purchases of STLD. |
| TSN - Tyson Foods Inc | BUY | 3,272 @ USD 60 | USD 196,320 | The ETF bought 3272 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60 compared to the previous average buy price of 60.7392. This is -1.2% lower than average price of previous purchases of TSN. |
| PFG - Principal Financial Group Inc | BUY | 2,432 @ USD 80.54 | USD 195,873 | The ETF bought 2432 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 80.54 compared to the previous average buy price of 85.2218. This is -5.5% lower than average price of previous purchases of PFG. |
| HUBB - Hubbell Inc | BUY | 588 @ USD 331.8 | USD 195,098 | The ETF bought 588 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 331.8 compared to the previous average buy price of 434.556. This is -23.6% lower than average price of previous purchases of HUBB. |
| PKG - Packaging Corp of America | BUY | 1,008 @ USD 192.03 | USD 193,566 | The ETF bought 1008 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 192.03 compared to the previous average buy price of 231.42. This is -17.0% lower than average price of previous purchases of PKG. |
| SNA - Snap-On Inc | BUY | 588 @ USD 324.09 | USD 190,565 | The ETF bought 588 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 324.09 compared to the previous average buy price of 350.577. This is -7.6% lower than average price of previous purchases of SNA. |
| GPC - Genuine Parts Co | BUY | 1,594 @ USD 119.43 | USD 190,371 | The ETF bought 1594 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 119.43 compared to the previous average buy price of 122.823. This is -2.8% lower than average price of previous purchases of GPC. |
| TRMB - Trimble Inc | BUY | 2,852 @ USD 66.39 | USD 189,344 | The ETF bought 2852 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 66.39 compared to the previous average buy price of 70.534. This is -5.9% lower than average price of previous purchases of TRMB. |
| LII - Lennox International Inc | BUY | 336 @ USD 558.51 | USD 187,659 | The ETF bought 336 new shares of LII (Lennox International Inc). The shares were bought for an average price of 558.51 compared to the previous average buy price of 607.786. This is -8.1% lower than average price of previous purchases of LII. |
| WST - West Pharmaceutical Services Inc | BUY | 838 @ USD 223.73 | USD 187,486 | The ETF bought 838 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 223.73 compared to the previous average buy price of 304.121. This is -26.4% lower than average price of previous purchases of WST. |
| TPR - Tapestry Inc | BUY | 2,684 @ USD 69.71 | USD 187,102 | The ETF bought 2684 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 69.71 compared to the previous average buy price of 61.9715. This is 12.5% higher than average price of previous purchases of TPR. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,594 @ USD 116.49 | USD 185,685 | The ETF bought 1594 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 116.49 compared to the previous average buy price of 119.003. This is -2.1% lower than average price of previous purchases of EXPD. |
| LNT - Alliant Energy Corp | BUY | 2,936 @ USD 62.23 | USD 182,707 | The ETF bought 2936 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 62.23 compared to the previous average buy price of 60.9684. This is 2.1% higher than average price of previous purchases of LNT. |
| OMC - Omnicom Group Inc | BUY | 2,264 @ USD 79.48 | USD 179,943 | The ETF bought 2264 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 96.8036. This is -17.9% lower than average price of previous purchases of OMC. |
| FDS - FactSet Research Systems Inc | BUY | 420 @ USD 427.5 | USD 179,550 | The ETF bought 420 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 427.5 compared to the previous average buy price of 472.248. This is -9.5% lower than average price of previous purchases of FDS. |
| DPZ - Domino’s Pizza Inc | BUY | 418 @ USD 428.67 | USD 179,184 | The ETF bought 418 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 428.67 compared to the previous average buy price of 451.016. This is -5.0% lower than average price of previous purchases of DPZ. |
| EVRG - Evergy, Inc. Common Stock | BUY | 2,684 @ USD 66.61 | USD 178,781 | The ETF bought 2684 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 66.61 compared to the previous average buy price of 63.7429. This is 4.5% higher than average price of previous purchases of EVRG. |
| L - Loews Corp | BUY | 2,096 @ USD 84.75 | USD 177,636 | The ETF bought 2096 new shares of L (Loews Corp). The shares were bought for an average price of 84.75 compared to the previous average buy price of 84.0178. This is 0.9% higher than average price of previous purchases of L. |
| EG - Everest Group Ltd | BUY | 504 @ USD 349.59 | USD 176,193 | The ETF bought 504 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 349.59 compared to the previous average buy price of 368.749. This is -5.2% lower than average price of previous purchases of EG. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 2,266 @ USD 77.73 | USD 176,136 | The ETF bought 2266 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 77.73 compared to the previous average buy price of 99.2657. This is -21.7% lower than average price of previous purchases of COO. |
| BALL - Ball Corporation | BUY | 3,440 @ USD 50.97 | USD 175,337 | The ETF bought 3440 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.97 compared to the previous average buy price of 58.8172. This is -13.3% lower than average price of previous purchases of BALL. |
| KEY - KeyCorp | BUY | 11,572 @ USD 15.15 | USD 175,316 | The ETF bought 11572 new shares of KEY (KeyCorp). The shares were bought for an average price of 15.15 compared to the previous average buy price of 18.2255. This is -16.9% lower than average price of previous purchases of KEY. |
| JBL - Jabil Inc | BUY | 1,342 @ USD 130.51 | USD 175,144 | The ETF bought 1342 new shares of JBL (Jabil Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 139.008. This is -6.1% lower than average price of previous purchases of JBL. |
| MAS - Masco Corporation | BUY | 2,516 @ USD 69.21 | USD 174,132 | The ETF bought 2516 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.21 compared to the previous average buy price of 78.9558. This is -12.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 2,516 @ USD 69.21 | USD 174,132 | The ETF bought 2516 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.21 compared to the previous average buy price of 78.9558. This is -12.3% lower than average price of previous purchases of MAS. |
| EL - Estee Lauder Companies Inc | BUY | 2,684 @ USD 64.86 | USD 174,084 | The ETF bought 2684 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 64.86 compared to the previous average buy price of 72.6215. This is -10.7% lower than average price of previous purchases of EL. |
| FFIV - F5 Networks Inc | BUY | 672 @ USD 257.42 | USD 172,986 | The ETF bought 672 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 257.42 compared to the previous average buy price of 254.984. This is 1.0% higher than average price of previous purchases of FFIV. |
| LVS - Las Vegas Sands Corp | BUY | 4,026 @ USD 42.78 | USD 172,232 | The ETF bought 4026 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 42.78 compared to the previous average buy price of 49.0845. This is -12.8% lower than average price of previous purchases of LVS. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 1,762 @ USD 96.65 | USD 170,297 | The ETF bought 1762 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 96.65 compared to the previous average buy price of 107.013. This is -9.7% lower than average price of previous purchases of ARE. |
| J - Jacobs Solutions Inc. | BUY | 1,426 @ USD 119.26 | USD 170,065 | The ETF bought 1426 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 119.26 compared to the previous average buy price of 137.943. This is -13.5% lower than average price of previous purchases of J. |
| WDC - Western Digital Corporation | BUY | 4,026 @ USD 42.03 | USD 169,213 | The ETF bought 4026 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 42.03 compared to the previous average buy price of 64.8367. This is -35.2% lower than average price of previous purchases of WDC. |
| GEN - Genuit Group plc | BUY | 6,372 @ USD 26.33 | USD 167,775 | The ETF bought 6372 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 28.8588. This is -8.8% lower than average price of previous purchases of GEN. |
| FSLR - First Solar Inc | BUY | 1,258 @ USD 132.81 | USD 167,075 | The ETF bought 1258 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 132.81 compared to the previous average buy price of 182.684. This is -27.3% lower than average price of previous purchases of FSLR. |
| APTV - Aptiv PLC | BUY | 2,684 @ USD 62.17 | USD 166,864 | The ETF bought 2684 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 62.17 compared to the previous average buy price of 59.1931. This is 5.0% higher than average price of previous purchases of APTV. |
| BLDR - Builders FirstSource Inc | BUY | 1,342 @ USD 122.8 | USD 164,798 | The ETF bought 1342 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 122.8 compared to the previous average buy price of 170.684. This is -28.1% lower than average price of previous purchases of BLDR. |
| DOC - Healthpeak Properties Inc | BUY | 8,220 @ USD 20.03 | USD 164,647 | The ETF bought 8220 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 20.03 compared to the previous average buy price of 21.4629. This is -6.7% lower than average price of previous purchases of DOC. |
| AMCR - Amcor PLC | BUY | 16,938 @ USD 9.63 | USD 163,113 | The ETF bought 16938 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.63 compared to the previous average buy price of 10.2898. This is -6.4% lower than average price of previous purchases of AMCR. |
| HOLX - Hologic Inc | BUY | 2,684 @ USD 60.7 | USD 162,919 | The ETF bought 2684 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 75.4035. This is -19.5% lower than average price of previous purchases of HOLX. |
| AVY - Avery Dennison Corp | BUY | 922 @ USD 175.89 | USD 162,171 | The ETF bought 922 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 175.89 compared to the previous average buy price of 198.673. This is -11.5% lower than average price of previous purchases of AVY. |
| PNR - Pentair PLC | BUY | 1,928 @ USD 84 | USD 161,952 | The ETF bought 1928 new shares of PNR (Pentair PLC). The shares were bought for an average price of 84 compared to the previous average buy price of 101.941. This is -17.6% lower than average price of previous purchases of PNR. |
| ROL - Rollins Inc | BUY | 3,188 @ USD 50.73 | USD 161,727 | The ETF bought 3188 new shares of ROL (Rollins Inc). The shares were bought for an average price of 50.73 compared to the previous average buy price of 49.9606. This is 1.5% higher than average price of previous purchases of ROL. |
| ZBRA - Zebra Technologies Corporation | BUY | 588 @ USD 271.72 | USD 159,771 | The ETF bought 588 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 271.72 compared to the previous average buy price of 378.329. This is -28.2% lower than average price of previous purchases of ZBRA. |
| BBY - Balfour Beatty plc | BUY | 2,264 @ USD 70.3 | USD 159,159 | The ETF bought 2264 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.3 compared to the previous average buy price of 87.9769. This is -20.1% lower than average price of previous purchases of BBY. |
| ULTA - Ulta Beauty Inc | BUY | 504 @ USD 314.47 | USD 158,493 | The ETF bought 504 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 314.47 compared to the previous average buy price of 374.278. This is -16.0% lower than average price of previous purchases of ULTA. |
| TER - Teradyne Inc | BUY | 1,846 @ USD 85.33 | USD 157,519 | The ETF bought 1846 new shares of TER (Teradyne Inc). The shares were bought for an average price of 85.33 compared to the previous average buy price of 111.24. This is -23.3% lower than average price of previous purchases of TER. |
| RVTY - Revvity Inc. | BUY | 1,426 @ USD 110.32 | USD 157,316 | The ETF bought 1426 new shares of RVTY (Revvity Inc.). The shares were bought for an average price of 110.32 compared to the previous average buy price of 117.238. This is -5.9% lower than average price of previous purchases of RVTY. |
| TXT - Textron Inc | BUY | 2,180 @ USD 71.99 | USD 156,938 | The ETF bought 2180 new shares of TXT (Textron Inc). The shares were bought for an average price of 71.99 compared to the previous average buy price of 81.9105. This is -12.1% lower than average price of previous purchases of TXT. |
| KIM - Kimco Realty Corporation | BUY | 7,716 @ USD 20.13 | USD 155,323 | The ETF bought 7716 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.13 compared to the previous average buy price of 23.9749. This is -16.0% lower than average price of previous purchases of KIM. |
| DLTR - Dollar Tree Inc | BUY | 2,348 @ USD 66 | USD 154,968 | The ETF bought 2348 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 66 compared to the previous average buy price of 68.234. This is -3.3% lower than average price of previous purchases of DLTR. |
| CF - CF Industries Holdings Inc | BUY | 2,014 @ USD 76.82 | USD 154,715 | The ETF bought 2014 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.82 compared to the previous average buy price of 86.0785. This is -10.8% lower than average price of previous purchases of CF. |
| IEX - IDEX Corporation | BUY | 840 @ USD 178.23 | USD 149,713 | The ETF bought 840 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.23 compared to the previous average buy price of 218.612. This is -18.5% lower than average price of previous purchases of IEX. |
| JKHY - Jack Henry & Associates Inc | BUY | 838 @ USD 175.32 | USD 146,918 | The ETF bought 838 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 175.32 compared to the previous average buy price of 176.252. This is -0.5% lower than average price of previous purchases of JKHY. |
| CPT - Camden Property Trust | BUY | 1,258 @ USD 116.75 | USD 146,872 | The ETF bought 1258 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 116.75 compared to the previous average buy price of 119.887. This is -2.6% lower than average price of previous purchases of CPT. |
| UDR - UDR Inc | BUY | 3,440 @ USD 42.55 | USD 146,372 | The ETF bought 3440 new shares of UDR (UDR Inc). The shares were bought for an average price of 42.55 compared to the previous average buy price of 43.932. This is -3.1% lower than average price of previous purchases of UDR. |
| CAG - ConAgra Foods Inc | BUY | 5,618 @ USD 25.81 | USD 145,001 | The ETF bought 5618 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 25.81 compared to the previous average buy price of 27.2488. This is -5.3% lower than average price of previous purchases of CAG. |
| SJM - JM Smucker Company | BUY | 1,258 @ USD 111.76 | USD 140,594 | The ETF bought 1258 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 111.76 compared to the previous average buy price of 112.855. This is -1.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,258 @ USD 111.76 | USD 140,594 | The ETF bought 1258 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 111.76 compared to the previous average buy price of 112.855. This is -1.0% lower than average price of previous purchases of SJM. |
| SWK - Stanley Black & Decker Inc | BUY | 1,762 @ USD 79.4 | USD 139,903 | The ETF bought 1762 new shares of SWK (Stanley Black & Decker Inc). The shares were bought for an average price of 79.4 compared to the previous average buy price of 89.7987. This is -11.6% lower than average price of previous purchases of SWK. |
| AKAM - Akamai Technologies Inc | BUY | 1,762 @ USD 78.66 | USD 138,599 | The ETF bought 1762 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 78.66 compared to the previous average buy price of 94.6389. This is -16.9% lower than average price of previous purchases of AKAM. |
| JBHT - JB Hunt Transport Services Inc | BUY | 922 @ USD 149.43 | USD 137,774 | The ETF bought 922 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 149.43 compared to the previous average buy price of 179.098. This is -16.6% lower than average price of previous purchases of JBHT. |
| REG - Regency Centers Corporation | BUY | 1,928 @ USD 70.39 | USD 135,712 | The ETF bought 1928 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.39 compared to the previous average buy price of 73.6439. This is -4.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 1,928 @ USD 70.39 | USD 135,712 | The ETF bought 1928 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.39 compared to the previous average buy price of 73.6439. This is -4.4% lower than average price of previous purchases of REG. |
| POOL - Pool Corporation | BUY | 420 @ USD 320.75 | USD 134,715 | The ETF bought 420 new shares of POOL (Pool Corporation). The shares were bought for an average price of 320.75 compared to the previous average buy price of 361.961. This is -11.4% lower than average price of previous purchases of POOL. |
| ALGN - Align Technology Inc | BUY | 838 @ USD 160.51 | USD 134,507 | The ETF bought 838 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 160.51 compared to the previous average buy price of 216.808. This is -26.0% lower than average price of previous purchases of ALGN. |
| MRNA - Moderna Inc | BUY | 3,858 @ USD 34.3 | USD 132,329 | The ETF bought 3858 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.3 compared to the previous average buy price of 42.894. This is -20.0% lower than average price of previous purchases of MRNA. |
| JNPR - Juniper Networks Inc | BUY | 3,692 @ USD 35.56 | USD 131,288 | The ETF bought 3692 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 35.56 compared to the previous average buy price of 37.0436. This is -4.0% lower than average price of previous purchases of JNPR. |
| CHRW - CH Robinson Worldwide Inc | BUY | 1,342 @ USD 96.32 | USD 129,261 | The ETF bought 1342 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 96.32 compared to the previous average buy price of 105.492. This is -8.7% lower than average price of previous purchases of CHRW. |
| FOXA - Fox Corp Class A | BUY | 2,516 @ USD 51.04 | USD 128,417 | The ETF bought 2516 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 51.04 compared to the previous average buy price of 47.6516. This is 7.1% higher than average price of previous purchases of FOXA. |
| VTRS - Viatris Inc | BUY | 14,088 @ USD 8.98 | USD 126,510 | The ETF bought 14088 new shares of VTRS (Viatris Inc). The shares were bought for an average price of 8.98 compared to the previous average buy price of 12.0259. This is -25.3% lower than average price of previous purchases of VTRS. |
| ALLE - Allegion PLC | BUY | 1,006 @ USD 124.99 | USD 125,740 | The ETF bought 1006 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 124.99 compared to the previous average buy price of 137.843. This is -9.3% lower than average price of previous purchases of ALLE. |
| INCY - Incyte Corporation | BUY | 1,846 @ USD 67.71 | USD 124,993 | The ETF bought 1846 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 67.71 compared to the previous average buy price of 73.9123. This is -8.4% lower than average price of previous purchases of INCY. |
| LKQ - LKQ Corporation | BUY | 3,020 @ USD 41.28 | USD 124,666 | The ETF bought 3020 new shares of LKQ (LKQ Corporation). The shares were bought for an average price of 41.28 compared to the previous average buy price of 38.9327. This is 6.0% higher than average price of previous purchases of LKQ. |
| SWKS - Skyworks Solutions Inc | BUY | 1,846 @ USD 67.19 | USD 124,033 | The ETF bought 1846 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 67.19 compared to the previous average buy price of 84.9347. This is -20.9% lower than average price of previous purchases of SWKS. |
| PNW - Pinnacle West Capital Corp | BUY | 1,342 @ USD 91.82 | USD 123,222 | The ETF bought 1342 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 91.82 compared to the previous average buy price of 90.3112. This is 1.7% higher than average price of previous purchases of PNW. |
| GL - Globe Life Inc | BUY | 1,006 @ USD 121.95 | USD 122,682 | The ETF bought 1006 new shares of GL (Globe Life Inc). The shares were bought for an average price of 121.95 compared to the previous average buy price of 113.446. This is 7.5% higher than average price of previous purchases of GL. |
| KMX - CarMax Inc | BUY | 1,762 @ USD 69.25 | USD 122,019 | The ETF bought 1762 new shares of KMX (CarMax Inc). The shares were bought for an average price of 69.25 compared to the previous average buy price of 79.454. This is -12.8% lower than average price of previous purchases of KMX. |
| EMN - Eastman Chemical Company | BUY | 1,342 @ USD 90.54 | USD 121,505 | The ETF bought 1342 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 90.54 compared to the previous average buy price of 101.508. This is -10.8% lower than average price of previous purchases of EMN. |
| EPAM - EPAM Systems Inc | BUY | 670 @ USD 180.16 | USD 120,707 | The ETF bought 670 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 180.16 compared to the previous average buy price of 228.018. This is -21.0% lower than average price of previous purchases of EPAM. |
| AIZ - Assurant Inc | BUY | 588 @ USD 204.04 | USD 119,976 | The ETF bought 588 new shares of AIZ (Assurant Inc). The shares were bought for an average price of 204.04 compared to the previous average buy price of 211.998. This is -3.8% lower than average price of previous purchases of AIZ. |
| PAYC - Paycom Soft | BUY | 586 @ USD 202.82 | USD 118,853 | The ETF bought 586 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 202.82 compared to the previous average buy price of 216.249. This is -6.2% lower than average price of previous purchases of PAYC. |
| NDSN - Nordson Corporation | BUY | 588 @ USD 201.99 | USD 118,770 | The ETF bought 588 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 201.99 compared to the previous average buy price of 243.523. This is -17.1% lower than average price of previous purchases of NDSN. |
| TAP - Molson Coors Brewing Co Class B | BUY | 2,014 @ USD 58.76 | USD 118,343 | The ETF bought 2014 new shares of TAP (Molson Coors Brewing Co Class B). The shares were bought for an average price of 58.76 compared to the previous average buy price of 58.6793. This is 0.1% higher than average price of previous purchases of TAP. |
| HST - Host Hotels & Resorts Inc | BUY | 8,134 @ USD 14.52 | USD 118,106 | The ETF bought 8134 new shares of HST (Host Hotels & Resorts Inc). The shares were bought for an average price of 14.52 compared to the previous average buy price of 17.4903. This is -17.0% lower than average price of previous purchases of HST. |
| BG - Bunge Limited | BUY | 1,594 @ USD 73.59 | USD 117,302 | The ETF bought 1594 new shares of BG (Bunge Limited). The shares were bought for an average price of 73.59 compared to the previous average buy price of 83.713. This is -12.1% lower than average price of previous purchases of BG. |
| NWSA - News Corp A | BUY | 4,444 @ USD 26.29 | USD 116,833 | The ETF bought 4444 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.29 compared to the previous average buy price of 28.5105. This is -7.8% lower than average price of previous purchases of NWSA. |
| IPG - The Interpublic Group of Companies Inc | BUY | 4,444 @ USD 26.09 | USD 115,944 | The ETF bought 4444 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 26.09 compared to the previous average buy price of 29.1194. This is -10.4% lower than average price of previous purchases of IPG. |
| SOLV - Solventum Corp. | BUY | 1,594 @ USD 72.3 | USD 115,246 | The ETF bought 1594 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 72.3 compared to the previous average buy price of 72.8687. This is -0.8% lower than average price of previous purchases of SOLV. |
| TECH - Bio-Techne Corp | BUY | 1,846 @ USD 59.88 | USD 110,538 | The ETF bought 1846 new shares of TECH (Bio-Techne Corp). The shares were bought for an average price of 59.88 compared to the previous average buy price of 71.5877. This is -16.4% lower than average price of previous purchases of TECH. |
| UHS - Universal Health Services Inc | BUY | 672 @ USD 163.99 | USD 110,201 | The ETF bought 672 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 163.99 compared to the previous average buy price of 198.18. This is -17.3% lower than average price of previous purchases of UHS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 1,678 @ USD 63.97 | USD 107,342 | The ETF bought 1678 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 63.97 compared to the previous average buy price of 78.1404. This is -18.1% lower than average price of previous purchases of BXP. |
| ERIE - Erie Indemnity Company | BUY | 252 @ USD 418.27 | USD 105,404 | The ETF bought 252 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 418.27 compared to the previous average buy price of 423.799. This is -1.3% lower than average price of previous purchases of ERIE. |
| AES - The AES Corporation | BUY | 8,302 @ USD 12.28 | USD 101,949 | The ETF bought 8302 new shares of AES (The AES Corporation). The shares were bought for an average price of 12.28 compared to the previous average buy price of 13.1289. This is -6.5% lower than average price of previous purchases of AES. |
| HSIC - Henry Schein Inc | BUY | 1,426 @ USD 69.81 | USD 99,549 | The ETF bought 1426 new shares of HSIC (Henry Schein Inc). The shares were bought for an average price of 69.81 compared to the previous average buy price of 73.5682. This is -5.1% lower than average price of previous purchases of HSIC. |
| HRL - Hormel Foods Corporation | BUY | 3,356 @ USD 29.49 | USD 98,968 | The ETF bought 3356 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 29.49 compared to the previous average buy price of 30.5228. This is -3.4% lower than average price of previous purchases of HRL. |
| CRL - Creightons Plc | BUY | 588 @ USD 166.93 | USD 98,155 | The ETF bought 588 new shares of CRL (Creightons Plc). The shares were bought for an average price of 166.93 compared to the previous average buy price of 187.453. This is -10.9% lower than average price of previous purchases of CRL. |
| ALB - Albemarle Corp | BUY | 1,342 @ USD 72.4 | USD 97,161 | The ETF bought 1342 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 72.4 compared to the previous average buy price of 96.083. This is -24.6% lower than average price of previous purchases of ALB. |
| WBA - Walgreens Boots Alliance Inc | BUY | 8,302 @ USD 11.26 | USD 93,481 | The ETF bought 8302 new shares of WBA (Walgreens Boots Alliance Inc). The shares were bought for an average price of 11.26 compared to the previous average buy price of 9.61802. This is 17.1% higher than average price of previous purchases of WBA. |
| MOS - Mobile Streams Plc | BUY | 3,690 @ USD 25.06 | USD 92,471 | The ETF bought 3690 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.06 compared to the previous average buy price of 26.5279. This is -5.5% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 3,690 @ USD 25.06 | USD 92,471 | The ETF bought 3690 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.06 compared to the previous average buy price of 26.5279. This is -5.5% lower than average price of previous purchases of MOS. |
| ENPH - Enphase Energy Inc | BUY | 1,594 @ USD 58.01 | USD 92,468 | The ETF bought 1594 new shares of ENPH (Enphase Energy Inc). The shares were bought for an average price of 58.01 compared to the previous average buy price of 69.497. This is -16.5% lower than average price of previous purchases of ENPH. |
| DAY - Dayforce Inc. | BUY | 1,762 @ USD 52.18 | USD 91,941 | The ETF bought 1762 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 52.18 compared to the previous average buy price of 73.0627. This is -28.6% lower than average price of previous purchases of DAY. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 4,948 @ USD 18.53 | USD 91,686 | The ETF bought 4948 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 18.53 compared to the previous average buy price of 25.7645. This is -28.1% lower than average price of previous purchases of NCLH. |
| RL - Ralph Lauren Corp Class A | BUY | 420 @ USD 216.68 | USD 91,006 | The ETF bought 420 new shares of RL (Ralph Lauren Corp Class A). The shares were bought for an average price of 216.68 compared to the previous average buy price of 224.598. This is -3.5% lower than average price of previous purchases of RL. |
| WYNN - Wynn Resorts Limited | BUY | 1,090 @ USD 83.23 | USD 90,721 | The ETF bought 1090 new shares of WYNN (Wynn Resorts Limited). The shares were bought for an average price of 83.23 compared to the previous average buy price of 90.0285. This is -7.6% lower than average price of previous purchases of WYNN. |
| HAS - Hays plc | BUY | 1,510 @ USD 59.3 | USD 89,543 | The ETF bought 1510 new shares of HAS (Hays plc). The shares were bought for an average price of 59.3 compared to the previous average buy price of 63.531. This is -6.7% lower than average price of previous purchases of HAS. |
| MKTX - MarketAxess Holdings Inc | BUY | 420 @ USD 212.01 | USD 89,044 | The ETF bought 420 new shares of MKTX (MarketAxess Holdings Inc). The shares were bought for an average price of 212.01 compared to the previous average buy price of 250.768. This is -15.5% lower than average price of previous purchases of MKTX. |
| AOS - Smith AO Corporation | BUY | 1,342 @ USD 65.45 | USD 87,834 | The ETF bought 1342 new shares of AOS (Smith AO Corporation). The shares were bought for an average price of 65.45 compared to the previous average buy price of 72.4677. This is -9.7% lower than average price of previous purchases of AOS. |
| AOS - Amdocs Limited | BUY | 1,342 @ USD 65.45 | USD 87,834 | The ETF bought 1342 new shares of AOS (Amdocs Limited). The shares were bought for an average price of 65.45 compared to the previous average buy price of 72.4677. This is -9.7% lower than average price of previous purchases of AOS. |
| CPB - Campbell Soup Company Common Stock | BUY | 2,266 @ USD 38.47 | USD 87,173 | The ETF bought 2266 new shares of CPB (Campbell Soup Company Common Stock). The shares were bought for an average price of 38.47 compared to the previous average buy price of 43.5299. This is -11.6% lower than average price of previous purchases of CPB. |
| GNRC - Generac Holdings Inc | BUY | 672 @ USD 127.74 | USD 85,841 | The ETF bought 672 new shares of GNRC (Generac Holdings Inc). The shares were bought for an average price of 127.74 compared to the previous average buy price of 170.194. This is -24.9% lower than average price of previous purchases of GNRC. |
| MTCH - Match Group Inc | BUY | 2,852 @ USD 30.08 | USD 85,788 | The ETF bought 2852 new shares of MTCH (Match Group Inc). The shares were bought for an average price of 30.08 compared to the previous average buy price of 33.1882. This is -9.4% lower than average price of previous purchases of MTCH. |
| HII - Huntington Ingalls Industries Inc | BUY | 420 @ USD 195.51 | USD 82,114 | The ETF bought 420 new shares of HII (Huntington Ingalls Industries Inc). The shares were bought for an average price of 195.51 compared to the previous average buy price of 200.516. This is -2.5% lower than average price of previous purchases of HII. |
| LW - Lamb Weston Holdings Inc | BUY | 1,676 @ USD 48.65 | USD 81,537 | The ETF bought 1676 new shares of LW (Lamb Weston Holdings Inc). The shares were bought for an average price of 48.65 compared to the previous average buy price of 71.1232. This is -31.6% lower than average price of previous purchases of LW. |
| APA - APA Corporation | BUY | 4,276 @ USD 19.04 | USD 81,415 | The ETF bought 4276 new shares of APA (APA Corporation). The shares were bought for an average price of 19.04 compared to the previous average buy price of 22.4237. This is -15.1% lower than average price of previous purchases of APA. |
| PARA - Paramount Global Class B | BUY | 6,960 @ USD 11.64 | USD 81,014 | The ETF bought 6960 new shares of PARA (Paramount Global Class B). The shares were bought for an average price of 11.64 compared to the previous average buy price of 11.0055. This is 5.8% higher than average price of previous purchases of PARA. |
| IVZ - Invesco Plc | BUY | 5,366 @ USD 14.95 | USD 80,222 | The ETF bought 5366 new shares of IVZ (Invesco Plc). The shares were bought for an average price of 14.95 compared to the previous average buy price of 17.7389. This is -15.7% lower than average price of previous purchases of IVZ. |
| FRT - Federal Realty Investment Trust | BUY | 840 @ USD 94.7 | USD 79,548 | The ETF bought 840 new shares of FRT (Federal Realty Investment Trust). The shares were bought for an average price of 94.7 compared to the previous average buy price of 111.255. This is -14.9% lower than average price of previous purchases of FRT. |
| MGM - MGM Resorts International | BUY | 2,600 @ USD 30.16 | USD 78,416 | The ETF bought 2600 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 30.16 compared to the previous average buy price of 36.6493. This is -17.7% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 2,600 @ USD 30.16 | USD 78,416 | The ETF bought 2600 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 30.16 compared to the previous average buy price of 36.6493. This is -17.7% lower than average price of previous purchases of MGM. |
| BFB - | BUY | 2,096 @ USD 34.75 | USD 72,836 | The ETF bought 2096 new shares of BFB (). The shares were bought for an average price of 34.75 compared to the previous average buy price of 39.7517. This is -12.6% lower than average price of previous purchases of BFB. |
| FOX - Fox Corp Class B | BUY | 1,510 @ USD 47.12 | USD 71,151 | The ETF bought 1510 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 47.12 compared to the previous average buy price of 44.7795. This is 5.2% higher than average price of previous purchases of FOX. |
| DVA - DaVita HealthCare Partners Inc | BUY | 504 @ USD 141.12 | USD 71,124 | The ETF bought 504 new shares of DVA (DaVita HealthCare Partners Inc). The shares were bought for an average price of 141.12 compared to the previous average buy price of 158.511. This is -11.0% lower than average price of previous purchases of DVA. |
| BWA - BorgWarner Inc | BUY | 2,516 @ 27.78 | 69,894 | The ETF bought 2516 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 27.78 compared to the previous average buy price of 33.1474. This is -16.2% lower than average price of previous purchases of BWA. |
| TFX - Teleflex Incorporated | BUY | 504 @ 136.28 | 68,685 | The ETF bought 504 new shares of TFX (Teleflex Incorporated). The shares were bought for an average price of 136.28 compared to the previous average buy price of 189.962. This is -28.3% lower than average price of previous purchases of TFX. |
| CE - Celanese Corporation | BUY | 1,258 @ 53.09 | 66,787 | The ETF bought 1258 new shares of CE (Celanese Corporation). The shares were bought for an average price of 53.09 compared to the previous average buy price of 79.4619. This is -33.2% lower than average price of previous purchases of CE. |
| MHK - Mohawk Industries Inc | BUY | 588 @ USD 110.92 | USD 65,221 | The ETF bought 588 new shares of MHK (Mohawk Industries Inc). The shares were bought for an average price of 110.92 compared to the previous average buy price of 134.55. This is -17.6% lower than average price of previous purchases of MHK. |
| MHK - MAG INTERACTIVE AB (PUBL) | BUY | 588 @ USD 110.92 | USD 65,221 | The ETF bought 588 new shares of MHK (MAG INTERACTIVE AB (PUBL)). The shares were bought for an average price of 110.92 compared to the previous average buy price of 134.55. This is -17.6% lower than average price of previous purchases of MHK. |
| BEN - Franklin Resources Inc | BUY | 3,440 @ USD 18.92 | USD 65,085 | The ETF bought 3440 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 18.92 compared to the previous average buy price of 21.1698. This is -10.6% lower than average price of previous purchases of BEN. |
| CZR - Caesars Entertainment Corporation | BUY | 2,432 @ USD 26.63 | USD 64,764 | The ETF bought 2432 new shares of CZR (Caesars Entertainment Corporation). The shares were bought for an average price of 26.63 compared to the previous average buy price of 37.6141. This is -29.2% lower than average price of previous purchases of CZR. |
| CZR - CITIC RES.HLDGS HD -05 | BUY | 2,432 @ USD 26.63 | USD 64,764 | The ETF bought 2432 new shares of CZR (CITIC RES.HLDGS HD -05). The shares were bought for an average price of 26.63 compared to the previous average buy price of 37.6141. This is -29.2% lower than average price of previous purchases of CZR. |
| FMC - FMC Corporation | BUY | 1,426 @ 40.38 | 57,582 | The ETF bought 1426 new shares of FMC (FMC Corporation). The shares were bought for an average price of 40.38 compared to the previous average buy price of 55.2733. This is -26.9% lower than average price of previous purchases of FMC. |
| NWS - News Corp B | BUY | 1,258 @ USD 30.1 | USD 37,866 | The ETF bought 1258 new shares of NWS (News Corp B). The shares were bought for an average price of 30.1 compared to the previous average buy price of 31.3636. This is -4.0% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 1,258 @ USD 30.1 | USD 37,866 | The ETF bought 1258 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 30.1 compared to the previous average buy price of 31.3636. This is -4.0% lower than average price of previous purchases of NWS. |
| NVR - NVR Inc | HOLD | 0 @ 7130.75 | 0 | |