| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 2,316,534 @ USD 367.78 | USD 851,974,875 | The ETF bought 2316534 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 367.78 compared to the previous average buy price of 406.836. This is -9.6% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 7,202,696 @ USD 101.49 | USD 731,001,617 | The ETF bought 7202696 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 101.49 compared to the previous average buy price of 123.967. This is -18.1% lower than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 2,677,289 @ USD 241.37 | USD 646,217,246 | The ETF bought 2677289 new shares of TSLA (1X TSLA). The shares were bought for an average price of 241.37 compared to the previous average buy price of 316.17. This is -23.7% lower than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 3,092,518 @ USD 196.98 | USD 609,164,196 | The ETF bought 3092518 new shares of AAPL (Apple Inc). The shares were bought for an average price of 196.98 compared to the previous average buy price of 225.563. This is -12.7% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 3,333,266 @ USD 172.61 | USD 575,355,044 | The ETF bought 3333266 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 172.61 compared to the previous average buy price of 211.048. This is -18.2% lower than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 3,333,266 @ USD 172.61 | USD 575,355,044 | The ETF bought 3333266 new shares of AMZN (1X AMZN). The shares were bought for an average price of 172.61 compared to the previous average buy price of 211.048. This is -18.2% lower than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 3,559,593 @ USD 151.16 | USD 538,068,078 | The ETF bought 3559593 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 151.16 compared to the previous average buy price of 169.794. This is -11.0% lower than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 3,285,586 @ USD 153.36 | USD 503,877,469 | The ETF bought 3285586 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 175.597. This is -12.7% lower than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 3,285,586 @ USD 153.36 | USD 503,877,469 | The ETF bought 3285586 new shares of GOOG (1X GOOG). The shares were bought for an average price of 153.36 compared to the previous average buy price of 175.597. This is -12.7% lower than average price of previous purchases of GOOG. |
| BRKB - | BUY | 949,291 @ USD 518.21 | USD 491,932,089 | The ETF bought 949291 new shares of BRKB (). The shares were bought for an average price of 518.21 compared to the previous average buy price of 487.415. This is 6.3% higher than average price of previous purchases of BRKB. |
| TXN - Texas Instruments Incorporated | BUY | 2,776,033 @ USD 148.44 | USD 412,074,339 | The ETF bought 2776033 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 148.44 compared to the previous average buy price of 174.504. This is -14.9% lower than average price of previous purchases of TXN. |
| LLY - Eli Lilly and Company | BUY | 472,331 @ USD 839.96 | USD 396,739,147 | The ETF bought 472331 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 839.96 compared to the previous average buy price of 798.05. This is 5.3% higher than average price of previous purchases of LLY. |
| AVGO - Broadcom Inc | BUY | 2,231,081 @ USD 170.99 | USD 381,492,540 | The ETF bought 2231081 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 170.99 compared to the previous average buy price of 188.422. This is -9.3% lower than average price of previous purchases of AVGO. |
| PLTR - Palantir Technologies Inc | BUY | 3,621,418 @ USD 93.78 | USD 339,616,580 | The ETF bought 3621418 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 93.78 compared to the previous average buy price of 89.9096. This is 4.3% higher than average price of previous purchases of PLTR. |
| FTNT - Fortinet Inc | BUY | 3,250,072 @ USD 96.13 | USD 312,429,421 | The ETF bought 3250072 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 96.13 compared to the previous average buy price of 97.7103. This is -1.6% lower than average price of previous purchases of FTNT. |
| MRK - Marks Electrical Group PLC | BUY | 3,842,516 @ USD 78 | USD 299,716,248 | The ETF bought 3842516 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 78 compared to the previous average buy price of 92.0737. This is -15.3% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 3,842,516 @ USD 78 | USD 299,716,248 | The ETF bought 3842516 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 92.0737. This is -15.3% lower than average price of previous purchases of MRK. |
| QCOM - Qualcomm Incorporated | BUY | 2,159,769 @ USD 136.66 | USD 295,154,032 | The ETF bought 2159769 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 136.66 compared to the previous average buy price of 157.242. This is -13.1% lower than average price of previous purchases of QCOM. |
| EQIX - Equinix Inc | BUY | 368,448 @ USD 790.15 | USD 291,129,187 | The ETF bought 368448 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 790.15 compared to the previous average buy price of 851.239. This is -7.2% lower than average price of previous purchases of EQIX. |
| META - WISETCMETAIMETFP | BUY | 574,754 @ USD 501.48 | USD 288,227,636 | The ETF bought 574754 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 501.48 compared to the previous average buy price of 609.063. This is -17.7% lower than average price of previous purchases of META. |
| DIS - Distil Plc | BUY | 3,265,629 @ USD 84.81 | USD 276,957,995 | The ETF bought 3265629 new shares of DIS (Distil Plc). The shares were bought for an average price of 84.81 compared to the previous average buy price of 101.822. This is -16.7% lower than average price of previous purchases of DIS. |
| UNH - UnitedHealth Group Incorporated | BUY | 595,868 @ USD 454.11 | USD 270,589,617 | The ETF bought 595868 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 454.11 compared to the previous average buy price of 560.682. This is -19.0% lower than average price of previous purchases of UNH. |
| JNJ - Johnson & Johnson | BUY | 1,586,389 @ USD 157.47 | USD 249,808,676 | The ETF bought 1586389 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 157.47 compared to the previous average buy price of 153.4. This is 2.7% higher than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 254,501 @ USD 973.03 | USD 247,637,108 | The ETF bought 254501 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 973.03 compared to the previous average buy price of 938.017. This is 3.7% higher than average price of previous purchases of NFLX. |
| HON - Honeywell International Inc | BUY | 1,195,694 @ USD 196.6 | USD 235,073,440 | The ETF bought 1195694 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 196.6 compared to the previous average buy price of 215.622. This is -8.8% lower than average price of previous purchases of HON. |
| TJX - The TJX Companies Inc | BUY | 1,821,622 @ USD 127.62 | USD 232,475,400 | The ETF bought 1821622 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 127.62 compared to the previous average buy price of 123.533. This is 3.3% higher than average price of previous purchases of TJX. |
| PLD - Prologis Inc | BUY | 2,129,264 @ USD 102.1 | USD 217,397,854 | The ETF bought 2129264 new shares of PLD (Prologis Inc). The shares were bought for an average price of 102.1 compared to the previous average buy price of 113.357. This is -9.9% lower than average price of previous purchases of PLD. |
| CMCSA - Comcast Corp | BUY | 6,126,550 @ USD 34.01 | USD 208,363,966 | The ETF bought 6126550 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 34.01 compared to the previous average buy price of 38.4734. This is -11.6% lower than average price of previous purchases of CMCSA. |
| ISRG - Intuitive Surgical Inc | BUY | 420,135 @ USD 482.74 | USD 202,815,970 | The ETF bought 420135 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 482.74 compared to the previous average buy price of 536.701. This is -10.1% lower than average price of previous purchases of ISRG. |
| V - Visa Inc. Class A | BUY | 598,270 @ USD 329.61 | USD 197,195,775 | The ETF bought 598270 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.61 compared to the previous average buy price of 332.156. This is -0.8% lower than average price of previous purchases of V. |
| CSCO - Cisco Systems Inc | BUY | 3,267,086 @ USD 55.76 | USD 182,172,715 | The ETF bought 3267086 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 60.1431. This is -7.3% lower than average price of previous purchases of CSCO. |
| MELI - MercadoLibre Inc. | BUY | 78,392 @ USD 2099.37 | USD 164,573,813 | The ETF bought 78392 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2099.37 compared to the previous average buy price of 1961.4. This is 7.0% higher than average price of previous purchases of MELI. |
| LIN - Linde plc | BUY | 338,278 @ USD 452.12 | USD 152,942,249 | The ETF bought 338278 new shares of LIN (Linde plc). The shares were bought for an average price of 452.12 compared to the previous average buy price of 449.816. This is 0.5% higher than average price of previous purchases of LIN. |
| AMD - Advanced Micro Devices Inc | BUY | 1,626,018 @ USD 87.5 | USD 142,276,575 | The ETF bought 1626018 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 87.5 compared to the previous average buy price of 117.146. This is -25.3% lower than average price of previous purchases of AMD. |
| DE - Deere & Company | BUY | 291,934 @ USD 452.07 | USD 131,974,603 | The ETF bought 291934 new shares of DE (Deere & Company). The shares were bought for an average price of 452.07 compared to the previous average buy price of 447.479. This is 1.0% higher than average price of previous purchases of DE. |
| XOM - Exxon Mobil Corp | BUY | 1,203,154 @ USD 106.92 | USD 128,641,226 | The ETF bought 1203154 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 106.92 compared to the previous average buy price of 110.712. This is -3.4% lower than average price of previous purchases of XOM. |
| SNPS - Synopsys Inc | BUY | 309,682 @ USD 413.32 | USD 127,997,764 | The ETF bought 309682 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 413.32 compared to the previous average buy price of 498.89. This is -17.2% lower than average price of previous purchases of SNPS. |
| NOW - ServiceNow Inc | BUY | 162,716 @ USD 772.16 | USD 125,642,787 | The ETF bought 162716 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 772.16 compared to the previous average buy price of 888.763. This is -13.1% lower than average price of previous purchases of NOW. |
| ORLY - O’Reilly Automotive Inc | BUY | 89,858 @ USD 1390.9 | USD 124,983,492 | The ETF bought 89858 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 1390.9 compared to the previous average buy price of 1293.17. This is 7.6% higher than average price of previous purchases of ORLY. |
| PFE - Pfizer Inc | BUY | 5,576,293 @ USD 22.14 | USD 123,459,127 | The ETF bought 5576293 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 22.14 compared to the previous average buy price of 24.7506. This is -10.5% lower than average price of previous purchases of PFE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 553,058 @ USD 220.07 | USD 121,711,474 | The ETF bought 553058 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 220.07 compared to the previous average buy price of 228.549. This is -3.7% lower than average price of previous purchases of MMC. |
| ADI - Analog Devices Inc | BUY | 683,538 @ USD 176.27 | USD 120,487,243 | The ETF bought 683538 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 176.27 compared to the previous average buy price of 198.761. This is -11.3% lower than average price of previous purchases of ADI. |
| FI - Fiserv, Inc. | BUY | 571,246 @ USD 208.66 | USD 119,196,190 | The ETF bought 571246 new shares of FI (Fiserv, Inc.). The shares were bought for an average price of 208.66 compared to the previous average buy price of 215.639. This is -3.2% lower than average price of previous purchases of FI. |
| T - AT&T Inc | BUY | 4,238,205 @ USD 27.15 | USD 115,067,266 | The ETF bought 4238205 new shares of T (AT&T Inc). The shares were bought for an average price of 27.15 compared to the previous average buy price of 24.4554. This is 11.0% higher than average price of previous purchases of T. |
| ADBE - Adobe Systems Incorporated | BUY | 324,442 @ USD 348.8 | USD 113,165,370 | The ETF bought 324442 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 348.8 compared to the previous average buy price of 457.182. This is -23.7% lower than average price of previous purchases of ADBE. |
| NEM - Newmont Goldcorp Corp | BUY | 1,925,240 @ USD 55.08 | USD 106,042,219 | The ETF bought 1925240 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 55.08 compared to the previous average buy price of 46.3915. This is 18.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,925,240 @ USD 55.08 | USD 106,042,219 | The ETF bought 1925240 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 55.08 compared to the previous average buy price of 46.3915. This is 18.7% higher than average price of previous purchases of NEM. |
| BSX - Boston Scientific Corporation | BUY | 1,089,196 @ USD 95.12 | USD 103,604,324 | The ETF bought 1089196 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.12 compared to the previous average buy price of 95.1358. This is 0.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,089,196 @ USD 95.12 | USD 103,604,324 | The ETF bought 1089196 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.12 compared to the previous average buy price of 95.1358. This is 0.0% lower than average price of previous purchases of BSX. |
| SHW - Sherwin-Williams Co | BUY | 294,072 @ USD 333.38 | USD 98,037,723 | The ETF bought 294072 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 333.38 compared to the previous average buy price of 362.36. This is -8.0% lower than average price of previous purchases of SHW. |
| CTAS - Cintas Corporation | BUY | 455,426 @ USD 205.76 | USD 93,708,454 | The ETF bought 455426 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 205.76 compared to the previous average buy price of 203.531. This is 1.1% higher than average price of previous purchases of CTAS. |
| LRCX - Lam Research Corp | BUY | 1,461,345 @ USD 63.76 | USD 93,175,357 | The ETF bought 1461345 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 63.76 compared to the previous average buy price of 75.2487. This is -15.3% lower than average price of previous purchases of LRCX. |
| MSI - MS INTERNATIONAL plc | BUY | 214,670 @ USD 420.95 | USD 90,365,337 | The ETF bought 214670 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 434.793. This is -3.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 214,670 @ USD 420.95 | USD 90,365,337 | The ETF bought 214670 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 420.95 compared to the previous average buy price of 434.793. This is -3.2% lower than average price of previous purchases of MSI. |
| DHR - Danaher Corporation | BUY | 465,878 @ USD 186.83 | USD 87,039,987 | The ETF bought 465878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 217.624. This is -14.2% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 465,878 @ USD 186.83 | USD 87,039,987 | The ETF bought 465878 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 186.83 compared to the previous average buy price of 217.624. This is -14.2% lower than average price of previous purchases of DHR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 175,342 @ USD 489.1 | USD 85,759,772 | The ETF bought 175342 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 489.1 compared to the previous average buy price of 467.701. This is 4.6% higher than average price of previous purchases of VRTX. |
| MCD - McDonald’s Corporation | BUY | 272,542 @ USD 311.3 | USD 84,842,325 | The ETF bought 272542 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 311.3 compared to the previous average buy price of 300.931. This is 3.4% higher than average price of previous purchases of MCD. |
| AZO - AutoZone Inc | BUY | 23,520 @ USD 3603.47 | USD 84,753,614 | The ETF bought 23520 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3603.47 compared to the previous average buy price of 3411.91. This is 5.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 23,520 @ USD 3603.47 | USD 84,753,614 | The ETF bought 23520 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3603.47 compared to the previous average buy price of 3411.91. This is 5.6% higher than average price of previous purchases of AZO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 150,260 @ USD 563.16 | USD 84,620,422 | The ETF bought 150260 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 563.16 compared to the previous average buy price of 656.239. This is -14.2% lower than average price of previous purchases of REGN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 457,886 @ USD 181.24 | USD 82,987,259 | The ETF bought 457886 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 181.24 compared to the previous average buy price of 181.523. This is -0.2% lower than average price of previous purchases of DASH. |
| INTC - Intel Corporation | BUY | 4,269,708 @ USD 18.93 | USD 80,825,572 | The ETF bought 4269708 new shares of INTC (Intel Corporation). The shares were bought for an average price of 18.93 compared to the previous average buy price of 21.395. This is -11.5% lower than average price of previous purchases of INTC. |
| BA - BAE Systems plc | BUY | 482,820 @ USD 161.9 | USD 78,168,558 | The ETF bought 482820 new shares of BA (BAE Systems plc). The shares were bought for an average price of 161.9 compared to the previous average buy price of 164.21. This is -1.4% lower than average price of previous purchases of BA. |
| PYPL - PayPal Holdings Inc | BUY | 1,223,556 @ USD 61 | USD 74,636,916 | The ETF bought 1223556 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 61 compared to the previous average buy price of 79.0919. This is -22.9% lower than average price of previous purchases of PYPL. |
| LMT - Lockheed Martin Corporation | BUY | 151,650 @ USD 464.08 | USD 70,377,732 | The ETF bought 151650 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 464.08 compared to the previous average buy price of 481.001. This is -3.5% lower than average price of previous purchases of LMT. |
| SPG - Simon Property Group Inc | BUY | 461,939 @ USD 150.4 | USD 69,475,626 | The ETF bought 461939 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 150.4 compared to the previous average buy price of 166.167. This is -9.5% lower than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 461,939 @ USD 150.4 | USD 69,475,626 | The ETF bought 461939 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 150.4 compared to the previous average buy price of 166.167. This is -9.5% lower than average price of previous purchases of SPG. |
| ADP - Automatic Data Processing Inc | BUY | 235,622 @ USD 293.28 | USD 69,103,220 | The ETF bought 235622 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 301.356. This is -2.7% lower than average price of previous purchases of ADP. |
| MCK - McKesson Corporation | BUY | 98,990 @ USD 697.08 | USD 69,003,949 | The ETF bought 98990 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 697.08 compared to the previous average buy price of 626.306. This is 11.3% higher than average price of previous purchases of MCK. |
| ANSS - ANSYS Inc | BUY | 227,110 @ USD 302.74 | USD 68,755,281 | The ETF bought 227110 new shares of ANSS (ANSYS Inc). The shares were bought for an average price of 302.74 compared to the previous average buy price of 335.163. This is -9.7% lower than average price of previous purchases of ANSS. |
| CRM - Salesforce.com Inc | BUY | 276,909 @ USD 247.26 | USD 68,468,519 | The ETF bought 276909 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 247.26 compared to the previous average buy price of 332.456. This is -25.6% lower than average price of previous purchases of CRM. |
| HD - Home Depot Inc | BUY | 190,958 @ USD 355.06 | USD 67,801,547 | The ETF bought 190958 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.06 compared to the previous average buy price of 403.598. This is -12.0% lower than average price of previous purchases of HD. |
| CDNS - Cadence Design Systems Inc | BUY | 248,067 @ USD 260.22 | USD 64,551,995 | The ETF bought 248067 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 260.22 compared to the previous average buy price of 281.3. This is -7.5% lower than average price of previous purchases of CDNS. |
| EXC - Exelon Corporation | BUY | 1,321,872 @ USD 47.26 | USD 62,471,671 | The ETF bought 1321872 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 47.26 compared to the previous average buy price of 44.0295. This is 7.3% higher than average price of previous purchases of EXC. |
| NWSA - News Corp A | BUY | 2,379,590 @ USD 25.86 | USD 61,536,197 | The ETF bought 2379590 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.86 compared to the previous average buy price of 26.49. This is -2.4% lower than average price of previous purchases of NWSA. |
| TDG - Transdigm Group Incorporated | BUY | 45,892 @ USD 1337.66 | USD 61,387,893 | The ETF bought 45892 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1337.66 compared to the previous average buy price of 1314.66. This is 1.7% higher than average price of previous purchases of TDG. |
| COP - ConocoPhillips | BUY | 678,306 @ USD 88.98 | USD 60,355,668 | The ETF bought 678306 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.98 compared to the previous average buy price of 99.6912. This is -10.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 678,306 @ USD 88.98 | USD 60,355,668 | The ETF bought 678306 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.98 compared to the previous average buy price of 99.6912. This is -10.7% lower than average price of previous purchases of COP. |
| MCO - Moodys Corporation | BUY | 141,906 @ USD 424.86 | USD 60,290,183 | The ETF bought 141906 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 424.86 compared to the previous average buy price of 445.835. This is -4.7% lower than average price of previous purchases of MCO. |
| TGT - Target Corporation | BUY | 635,286 @ USD 93.11 | USD 59,151,479 | The ETF bought 635286 new shares of TGT (Target Corporation). The shares were bought for an average price of 93.11 compared to the previous average buy price of 108.172. This is -13.9% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 635,286 @ USD 93.11 | USD 59,151,479 | The ETF bought 635286 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 93.11 compared to the previous average buy price of 108.172. This is -13.9% lower than average price of previous purchases of TGT. |
| MCHP - Microchip Technology Inc | BUY | 1,516,494 @ USD 38.56 | USD 58,476,009 | The ETF bought 1516494 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 38.56 compared to the previous average buy price of 47.5094. This is -18.8% lower than average price of previous purchases of MCHP. |
| GPN - Global Payments Inc | BUY | 819,034 @ USD 69.46 | USD 56,890,102 | The ETF bought 819034 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 69.46 compared to the previous average buy price of 87.8094. This is -20.9% lower than average price of previous purchases of GPN. |
| SO - Southern Company | BUY | 618,392 @ USD 91.81 | USD 56,774,570 | The ETF bought 618392 new shares of SO (Southern Company). The shares were bought for an average price of 91.81 compared to the previous average buy price of 88.122. This is 4.2% higher than average price of previous purchases of SO. |
| TMO - Time Out Group plc | BUY | 127,821 @ USD 427.5 | USD 54,643,478 | The ETF bought 127821 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 427.5 compared to the previous average buy price of 535.095. This is -20.1% lower than average price of previous purchases of TMO. |
| SNOW - Snowflake Inc. | BUY | 377,398 @ USD 143.43 | USD 54,130,195 | The ETF bought 377398 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 143.43 compared to the previous average buy price of 165.255. This is -13.2% lower than average price of previous purchases of SNOW. |
| TSN - Tyson Foods Inc | BUY | 852,725 @ USD 61.21 | USD 52,195,297 | The ETF bought 852725 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 61.21 compared to the previous average buy price of 60.4681. This is 1.2% higher than average price of previous purchases of TSN. |
| VRSK - Verisk Analytics Inc | BUY | 178,008 @ USD 293.02 | USD 52,159,904 | The ETF bought 178008 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 293.02 compared to the previous average buy price of 289.158. This is 1.3% higher than average price of previous purchases of VRSK. |
| SRE - Sirius Real Estate Limited | BUY | 729,920 @ USD 71.12 | USD 51,911,910 | The ETF bought 729920 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 71.12 compared to the previous average buy price of 71.5752. This is -0.6% lower than average price of previous purchases of SRE. |
| ROP - Roper Technologies Inc | BUY | 92,812 @ USD 557.24 | USD 51,718,559 | The ETF bought 92812 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 557.24 compared to the previous average buy price of 557.921. This is -0.1% lower than average price of previous purchases of ROP. |
| UNP - Union Pacific Corporation | BUY | 233,950 @ USD 220.26 | USD 51,529,827 | The ETF bought 233950 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.26 compared to the previous average buy price of 238.838. This is -7.8% lower than average price of previous purchases of UNP. |
| CSX - CSX Corporation | BUY | 1,819,640 @ USD 27.68 | USD 50,367,635 | The ETF bought 1819640 new shares of CSX (CSX Corporation). The shares were bought for an average price of 27.68 compared to the previous average buy price of 31.0005. This is -10.7% lower than average price of previous purchases of CSX. |
| KEYS - Keystone Law Group PLC | BUY | 370,350 @ USD 135.46 | USD 50,167,611 | The ETF bought 370350 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 161.865. This is -16.3% lower than average price of previous purchases of KEYS. |
| ON - ON Semiconductor Corporation | BUY | 1,376,490 @ USD 34.64 | USD 47,681,614 | The ETF bought 1376490 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 34.64 compared to the previous average buy price of 47.4928. This is -27.1% lower than average price of previous purchases of ON. |
| AMT - American Tower Corp | BUY | 211,887 @ USD 222.66 | USD 47,178,759 | The ETF bought 211887 new shares of AMT (American Tower Corp). The shares were bought for an average price of 222.66 compared to the previous average buy price of 205.476. This is 8.4% higher than average price of previous purchases of AMT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 211,776 @ USD 210.45 | USD 44,568,259 | The ETF bought 211776 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 210.45 compared to the previous average buy price of 239.229. This is -12.0% lower than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 211,776 @ USD 210.45 | USD 44,568,259 | The ETF bought 211776 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 210.45 compared to the previous average buy price of 239.229. This is -12.0% lower than average price of previous purchases of HLT. |
| IBM - International Business Machines | BUY | 186,228 @ USD 238.81 | USD 44,473,109 | The ETF bought 186228 new shares of IBM (International Business Machines). The shares were bought for an average price of 238.81 compared to the previous average buy price of 244.277. This is -2.2% lower than average price of previous purchases of IBM. |
| RSG - Resolute Mining Limited | BUY | 179,108 @ USD 243.28 | USD 43,573,394 | The ETF bought 179108 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 243.28 compared to the previous average buy price of 230.377. This is 5.6% higher than average price of previous purchases of RSG. |
| ADSK - Autodesk Inc | BUY | 163,073 @ USD 259.47 | USD 42,312,551 | The ETF bought 163073 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 259.47 compared to the previous average buy price of 287.999. This is -9.9% lower than average price of previous purchases of ADSK. |
| TMUS - T-Mobile US Inc | BUY | 160,582 @ USD 262.04 | USD 42,078,907 | The ETF bought 160582 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 262.04 compared to the previous average buy price of 241.631. This is 8.4% higher than average price of previous purchases of TMUS. |
| WDAY - Workday Inc | BUY | 186,700 @ USD 221.02 | USD 41,264,434 | The ETF bought 186700 new shares of WDAY (Workday Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 249.065. This is -11.3% lower than average price of previous purchases of WDAY. |
| KLAC - KLA-Tencor Corporation | BUY | 64,666 @ USD 634.43 | USD 41,026,050 | The ETF bought 64666 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 634.43 compared to the previous average buy price of 670.96. This is -5.4% lower than average price of previous purchases of KLAC. |
| RTX - Raytheon Technologies Corp | BUY | 317,050 @ USD 128.89 | USD 40,864,575 | The ETF bought 317050 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 128.89 compared to the previous average buy price of 125.758. This is 2.5% higher than average price of previous purchases of RTX. |
| CEG - Challenger Energy Group PLC | BUY | 196,438 @ USD 206.68 | USD 40,599,806 | The ETF bought 196438 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 206.68 compared to the previous average buy price of 251.029. This is -17.7% lower than average price of previous purchases of CEG. |
| FICO - Fair Isaac Corporation | BUY | 21,038 @ USD 1908.69 | USD 40,155,020 | The ETF bought 21038 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1908.69 compared to the previous average buy price of 2038.78. This is -6.4% lower than average price of previous purchases of FICO. |
| GWW - W.W. Grainger Inc | BUY | 39,818 @ USD 1002.69 | USD 39,925,110 | The ETF bought 39818 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1002.69 compared to the previous average buy price of 983.99. This is 1.9% higher than average price of previous purchases of GWW. |
| TEL - TE Connectivity Ltd | BUY | 298,520 @ USD 129.24 | USD 38,580,725 | The ETF bought 298520 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 129.24 compared to the previous average buy price of 133.849. This is -3.4% lower than average price of previous purchases of TEL. |
| FLUT - Flutter Entertainment plc | BUY | 167,230 @ USD 227.66 | USD 38,071,582 | The ETF bought 167230 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 225.732. This is 0.9% higher than average price of previous purchases of FLUT. |
| AMP - Ameriprise Financial Inc | BUY | 81,386 @ USD 464.56 | USD 37,808,680 | The ETF bought 81386 new shares of AMP (Ameriprise Financial Inc). The shares were bought for an average price of 464.56 compared to the previous average buy price of 483.803. This is -4.0% lower than average price of previous purchases of AMP. |
| AMP - AMP Limited | BUY | 81,386 @ USD 464.56 | USD 37,808,680 | The ETF bought 81386 new shares of AMP (AMP Limited). The shares were bought for an average price of 464.56 compared to the previous average buy price of 483.803. This is -4.0% lower than average price of previous purchases of AMP. |
| CRWD - Crowdstrike Holdings Inc | BUY | 100,386 @ USD 375.62 | USD 37,706,989 | The ETF bought 100386 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 375.62 compared to the previous average buy price of 355.442. This is 5.7% higher than average price of previous purchases of CRWD. |
| MMM - 3M Company | BUY | 283,818 @ USD 130.21 | USD 36,955,942 | The ETF bought 283818 new shares of MMM (3M Company). The shares were bought for an average price of 130.21 compared to the previous average buy price of 137.593. This is -5.4% lower than average price of previous purchases of MMM. |
| ALL - Atlantic Lithium Ltd | BUY | 188,497 @ USD 194.66 | USD 36,692,826 | The ETF bought 188497 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 194.66 compared to the previous average buy price of 196.692. This is -1.0% lower than average price of previous purchases of ALL. |
| CDW - CDW Corporation | BUY | 241,526 @ USD 151.47 | USD 36,583,943 | The ETF bought 241526 new shares of CDW (CDW Corporation). The shares were bought for an average price of 151.47 compared to the previous average buy price of 164.063. This is -7.7% lower than average price of previous purchases of CDW. |
| MU - Micron Technology Inc | BUY | 522,552 @ USD 68.8 | USD 35,951,578 | The ETF bought 522552 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 87.4072. This is -21.3% lower than average price of previous purchases of MU. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 333,022 @ USD 107.71 | USD 35,869,800 | The ETF bought 333022 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 107.71 compared to the previous average buy price of 101.586. This is 6.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 333,022 @ USD 107.71 | USD 35,869,800 | The ETF bought 333022 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 107.71 compared to the previous average buy price of 101.586. This is 6.0% higher than average price of previous purchases of AEP. |
| CMG - Chipotle Mexican Grill Inc | BUY | 737,756 @ USD 48.17 | USD 35,537,707 | The ETF bought 737756 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 48.17 compared to the previous average buy price of 58.2708. This is -17.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 737,756 @ USD 48.17 | USD 35,537,707 | The ETF bought 737756 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 48.17 compared to the previous average buy price of 58.2708. This is -17.3% lower than average price of previous purchases of CMG. |
| PEP - PepsiCo Inc | BUY | 242,160 @ USD 142.84 | USD 34,590,134 | The ETF bought 242160 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.84 compared to the previous average buy price of 149.58. This is -4.5% lower than average price of previous purchases of PEP. |
| CI - Cigna Corp | BUY | 103,726 @ USD 330.13 | USD 34,243,064 | The ETF bought 103726 new shares of CI (Cigna Corp). The shares were bought for an average price of 330.13 compared to the previous average buy price of 323.337. This is 2.1% higher than average price of previous purchases of CI. |
| EQR - Equity Residential | BUY | 473,374 @ USD 68.24 | USD 32,303,042 | The ETF bought 473374 new shares of EQR (Equity Residential). The shares were bought for an average price of 68.24 compared to the previous average buy price of 71.1879. This is -4.1% lower than average price of previous purchases of EQR. |
| NXPI - NXP Semiconductors NV | BUY | 189,140 @ USD 170.74 | USD 32,293,764 | The ETF bought 189140 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 170.74 compared to the previous average buy price of 210.025. This is -18.7% lower than average price of previous purchases of NXPI. |
| EW - Edwards Lifesciences Corp | BUY | 449,220 @ USD 71.53 | USD 32,132,707 | The ETF bought 449220 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 71.53 compared to the previous average buy price of 71.0116. This is 0.7% higher than average price of previous purchases of EW. |
| CARR - Carr's Group plc | BUY | 525,768 @ USD 59.9 | USD 31,493,503 | The ETF bought 525768 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 63.1535. This is -5.2% lower than average price of previous purchases of CARR. |
| APP - Applovin Corp | BUY | 131,116 @ USD 238.22 | USD 31,234,454 | The ETF bought 131116 new shares of APP (Applovin Corp). The shares were bought for an average price of 238.22 compared to the previous average buy price of 320.482. This is -25.7% lower than average price of previous purchases of APP. |
| ORCL - Oracle Corporation | BUY | 240,977 @ USD 128.62 | USD 30,994,462 | The ETF bought 240977 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 128.62 compared to the previous average buy price of 175.636. This is -26.8% lower than average price of previous purchases of ORCL. |
| GRMN - Garmin Ltd | BUY | 160,388 @ USD 190.61 | USD 30,571,557 | The ETF bought 160388 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 190.61 compared to the previous average buy price of 205.75. This is -7.4% lower than average price of previous purchases of GRMN. |
| KO - The Coca-Cola Company | BUY | 417,074 @ USD 73 | USD 30,446,402 | The ETF bought 417074 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 73 compared to the previous average buy price of 65.6988. This is 11.1% higher than average price of previous purchases of KO. |
| ABT - Abbott Laboratories | BUY | 232,302 @ USD 130.98 | USD 30,426,916 | The ETF bought 232302 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.98 compared to the previous average buy price of 121.41. This is 7.9% higher than average price of previous purchases of ABT. |
| PM - Philip Morris International Inc | BUY | 181,998 @ USD 163.21 | USD 29,703,894 | The ETF bought 181998 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 163.21 compared to the previous average buy price of 142.755. This is 14.3% higher than average price of previous purchases of PM. |
| INTU - Intuit Inc | BUY | 49,791 @ USD 585.38 | USD 29,146,656 | The ETF bought 49791 new shares of INTU (Intuit Inc). The shares were bought for an average price of 585.38 compared to the previous average buy price of 610.44. This is -4.1% lower than average price of previous purchases of INTU. |
| MO - Altria Group | BUY | 494,593 @ USD 58.16 | USD 28,765,529 | The ETF bought 494593 new shares of MO (Altria Group). The shares were bought for an average price of 58.16 compared to the previous average buy price of 55.4949. This is 4.8% higher than average price of previous purchases of MO. |
| AMGN - Amgen Inc | BUY | 103,329 @ USD 277.29 | USD 28,652,098 | The ETF bought 103329 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 288.514. This is -3.9% lower than average price of previous purchases of AMGN. |
| CMI - Cummins Inc | BUY | 101,043 @ USD 281.81 | USD 28,474,928 | The ETF bought 101043 new shares of CMI (Cummins Inc). The shares were bought for an average price of 281.81 compared to the previous average buy price of 315.805. This is -10.8% lower than average price of previous purchases of CMI. |
| SYK - Stryker Corporation | BUY | 82,010 @ USD 346.5 | USD 28,416,465 | The ETF bought 82010 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 346.5 compared to the previous average buy price of 376.774. This is -8.0% lower than average price of previous purchases of SYK. |
| A - Agilent Technologies Inc | BUY | 275,567 @ USD 102.48 | USD 28,240,106 | The ETF bought 275567 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 102.48 compared to the previous average buy price of 128.119. This is -20.0% lower than average price of previous purchases of A. |
| MNST - Monster Beverage Corp | BUY | 483,166 @ USD 58.41 | USD 28,221,726 | The ETF bought 483166 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 58.41 compared to the previous average buy price of 54.3115. This is 7.5% higher than average price of previous purchases of MNST. |
| EXR - Engage XR Holdings PLC | BUY | 199,630 @ USD 141.18 | USD 28,183,763 | The ETF bought 199630 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 141.18 compared to the previous average buy price of 152.693. This is -7.5% lower than average price of previous purchases of EXR. |
| AJG - Arthur J Gallagher & Co | BUY | 84,848 @ USD 329.22 | USD 27,933,659 | The ETF bought 84848 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 329.22 compared to the previous average buy price of 318.275. This is 3.4% higher than average price of previous purchases of AJG. |
| BMY - Bloomsbury Publishing Plc | BUY | 555,489 @ USD 49.23 | USD 27,346,723 | The ETF bought 555489 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.23 compared to the previous average buy price of 55.4606. This is -11.2% lower than average price of previous purchases of BMY. |
| KKR - KKR & Co LP | BUY | 263,206 @ USD 103.37 | USD 27,207,604 | The ETF bought 263206 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 103.37 compared to the previous average buy price of 138.381. This is -25.3% lower than average price of previous purchases of KKR. |
| ROST - Ross Stores Inc | BUY | 191,904 @ USD 139.63 | USD 26,795,556 | The ETF bought 191904 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 139.63 compared to the previous average buy price of 144.019. This is -3.0% lower than average price of previous purchases of ROST. |
| APO - Apollo Global Management LLC Class A | BUY | 210,951 @ USD 126.78 | USD 26,744,368 | The ETF bought 210951 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 126.78 compared to the previous average buy price of 151.379. This is -16.2% lower than average price of previous purchases of APO. |
| WELL - HANACTWELLETFP | BUY | 179,368 @ USD 147.27 | USD 26,415,525 | The ETF bought 179368 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 147.27 compared to the previous average buy price of 137.537. This is 7.1% higher than average price of previous purchases of WELL. |
| TEAM - TEAM plc | BUY | 129,852 @ USD 202.75 | USD 26,327,493 | The ETF bought 129852 new shares of TEAM (TEAM plc). The shares were bought for an average price of 202.75 compared to the previous average buy price of 259.463. This is -21.9% lower than average price of previous purchases of TEAM. |
| LHX - L3Harris Technologies Inc | BUY | 119,350 @ USD 218.22 | USD 26,044,557 | The ETF bought 119350 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 218.22 compared to the previous average buy price of 211.48. This is 3.2% higher than average price of previous purchases of LHX. |
| PSA - Public Storage | BUY | 87,805 @ USD 296.01 | USD 25,991,158 | The ETF bought 87805 new shares of PSA (Public Storage). The shares were bought for an average price of 296.01 compared to the previous average buy price of 304.801. This is -2.9% lower than average price of previous purchases of PSA. |
| SCHW - Charles Schwab Corp | BUY | 337,910 @ USD 76.15 | USD 25,731,847 | The ETF bought 337910 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 76.3118. This is -0.2% lower than average price of previous purchases of SCHW. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,382 @ USD 411.49 | USD 25,669,569 | The ETF bought 62382 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 411.49 compared to the previous average buy price of 427.505. This is -3.7% lower than average price of previous purchases of IDXX. |
| PH - Parker-Hannifin Corporation | BUY | 45,310 @ USD 561 | USD 25,418,910 | The ETF bought 45310 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 561 compared to the previous average buy price of 647.019. This is -13.3% lower than average price of previous purchases of PH. |
| APH - Alliance Pharma plc | BUY | 388,372 @ USD 65.06 | USD 25,267,482 | The ETF bought 388372 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 65.06 compared to the previous average buy price of 69.801. This is -6.8% lower than average price of previous purchases of APH. |
| CNC - Concurrent Technologies Plc | BUY | 413,204 @ USD 60.7 | USD 25,081,483 | The ETF bought 413204 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 60.7 compared to the previous average buy price of 60.967. This is -0.4% lower than average price of previous purchases of CNC. |
| ATO - Atmos Energy Corporation | BUY | 157,452 @ USD 157.54 | USD 24,804,988 | The ETF bought 157452 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 157.54 compared to the previous average buy price of 150.027. This is 5.0% higher than average price of previous purchases of ATO. |
| GM - General Motors Company | BUY | 555,274 @ USD 44.57 | USD 24,748,562 | The ETF bought 555274 new shares of GM (General Motors Company). The shares were bought for an average price of 44.57 compared to the previous average buy price of 50.2332. This is -11.3% lower than average price of previous purchases of GM. |
| NET - Netcall plc | BUY | 227,748 @ USD 107.9 | USD 24,574,009 | The ETF bought 227748 new shares of NET (Netcall plc). The shares were bought for an average price of 107.9 compared to the previous average buy price of 117.577. This is -8.2% lower than average price of previous purchases of NET. |
| KR - Kroger Company | BUY | 342,948 @ USD 71.22 | USD 24,424,757 | The ETF bought 342948 new shares of KR (Kroger Company). The shares were bought for an average price of 71.22 compared to the previous average buy price of 66.8201. This is 6.6% higher than average price of previous purchases of KR. |
| KDP - Keurig Dr Pepper Inc | BUY | 689,768 @ USD 35.4 | USD 24,417,787 | The ETF bought 689768 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 35.4 compared to the previous average buy price of 33.1727. This is 6.7% higher than average price of previous purchases of KDP. |
| GEN - Genuit Group plc | BUY | 997,260 @ USD 24.45 | USD 24,383,007 | The ETF bought 997260 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 24.45 compared to the previous average buy price of 25.5799. This is -4.4% lower than average price of previous purchases of GEN. |
| AXP - American Express Company | BUY | 96,902 @ USD 251.31 | USD 24,352,442 | The ETF bought 96902 new shares of AXP (American Express Company). The shares were bought for an average price of 251.31 compared to the previous average buy price of 293.36. This is -14.3% lower than average price of previous purchases of AXP. |
| TRV - The Travelers Companies Inc | BUY | 94,874 @ USD 255.86 | USD 24,274,462 | The ETF bought 94874 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 255.86 compared to the previous average buy price of 254.013. This is 0.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 94,874 @ USD 255.86 | USD 24,274,462 | The ETF bought 94874 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 255.86 compared to the previous average buy price of 254.013. This is 0.7% higher than average price of previous purchases of TRV. |
| WRB - W. R. Berkley Corp | BUY | 351,282 @ USD 68.8 | USD 24,168,202 | The ETF bought 351282 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.8 compared to the previous average buy price of 63.4104. This is 8.5% higher than average price of previous purchases of WRB. |
| DXCM - DexCom Inc | BUY | 347,760 @ USD 68.57 | USD 23,845,903 | The ETF bought 347760 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.57 compared to the previous average buy price of 79.3276. This is -13.6% lower than average price of previous purchases of DXCM. |
| EVRG - Evergy, Inc. Common Stock | BUY | 346,270 @ USD 68.37 | USD 23,674,480 | The ETF bought 346270 new shares of EVRG (Evergy, Inc. Common Stock). The shares were bought for an average price of 68.37 compared to the previous average buy price of 65.3586. This is 4.6% higher than average price of previous purchases of EVRG. |
| NTAP - NetApp Inc | BUY | 285,524 @ USD 82.61 | USD 23,587,138 | The ETF bought 285524 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 82.9717. This is -0.4% lower than average price of previous purchases of NTAP. |
| ROK - Rockwell Automation Inc | BUY | 101,210 @ USD 232.29 | USD 23,510,071 | The ETF bought 101210 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 232.29 compared to the previous average buy price of 243.45. This is -4.6% lower than average price of previous purchases of ROK. |
| ANET - Arista Networks | BUY | 328,994 @ USD 71.2 | USD 23,424,373 | The ETF bought 328994 new shares of ANET (Arista Networks). The shares were bought for an average price of 71.2 compared to the previous average buy price of 151.817. This is -53.1% lower than average price of previous purchases of ANET. |
| MSCI - MSCI Inc | BUY | 42,396 @ USD 546.89 | USD 23,185,948 | The ETF bought 42396 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 546.89 compared to the previous average buy price of 545.59. This is 0.2% higher than average price of previous purchases of MSCI. |
| BX - Blackstone Group Inc | BUY | 174,960 @ USD 130.39 | USD 22,813,034 | The ETF bought 174960 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 130.39 compared to the previous average buy price of 140.805. This is -7.4% lower than average price of previous purchases of BX. |
| COR - Cencora Inc. | BUY | 79,424 @ USD 286.74 | USD 22,774,038 | The ETF bought 79424 new shares of COR (Cencora Inc.). The shares were bought for an average price of 286.74 compared to the previous average buy price of 272.256. This is 5.3% higher than average price of previous purchases of COR. |
| CSU.TO - Constellation Software Inc. | BUY | 6,718 @ CAD 3374.44 | CAD 22,669,488 | The ETF bought 6718 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 3374.44 compared to the previous average buy price of 3278.32. This is 2.9% higher than average price of previous purchases of CSU.TO. |
| ED - Consolidated Edison Inc | BUY | 193,270 @ USD 112.1 | USD 21,665,567 | The ETF bought 193270 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 112.1 compared to the previous average buy price of 100.425. This is 11.6% higher than average price of previous purchases of ED. |
| ECL - Ecolab Inc | BUY | 88,232 @ USD 238.73 | USD 21,063,625 | The ETF bought 88232 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 238.73 compared to the previous average buy price of 247.837. This is -3.7% lower than average price of previous purchases of ECL. |
| HAL - HAL Trust | BUY | 930,548 @ USD 22.53 | USD 20,965,246 | The ETF bought 930548 new shares of HAL (HAL Trust). The shares were bought for an average price of 22.53 compared to the previous average buy price of 25.9552. This is -13.2% lower than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 930,548 @ USD 22.53 | USD 20,965,246 | The ETF bought 930548 new shares of HAL (Halliburton Company). The shares were bought for an average price of 22.53 compared to the previous average buy price of 25.9552. This is -13.2% lower than average price of previous purchases of HAL. |
| CBRE - CBRE Group Inc Class A | BUY | 176,162 @ USD 117.62 | USD 20,720,174 | The ETF bought 176162 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 117.62 compared to the previous average buy price of 133.351. This is -11.8% lower than average price of previous purchases of CBRE. |
| PAYX - Paychex Inc | BUY | 141,508 @ USD 144.9 | USD 20,504,509 | The ETF bought 141508 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 144.9 compared to the previous average buy price of 148.815. This is -2.6% lower than average price of previous purchases of PAYX. |
| MAR - Marriott International Inc | BUY | 92,202 @ USD 220.41 | USD 20,322,243 | The ETF bought 92202 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 220.41 compared to the previous average buy price of 275.94. This is -20.1% lower than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 92,202 @ USD 220.41 | USD 20,322,243 | The ETF bought 92202 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 220.41 compared to the previous average buy price of 275.94. This is -20.1% lower than average price of previous purchases of MAR. |
| GDDY - Godaddy Inc | BUY | 116,132 @ USD 171.78 | USD 19,949,155 | The ETF bought 116132 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 171.78 compared to the previous average buy price of 191.482. This is -10.3% lower than average price of previous purchases of GDDY. |
| LNG - Cheniere Energy Inc | BUY | 84,070 @ USD 231.45 | USD 19,458,002 | The ETF bought 84070 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 231.45 compared to the previous average buy price of 216.338. This is 7.0% higher than average price of previous purchases of LNG. |
| EMR - Empresaria Group plc | BUY | 194,893 @ USD 99.57 | USD 19,405,496 | The ETF bought 194893 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 99.57 compared to the previous average buy price of 113.992. This is -12.7% lower than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 194,893 @ USD 99.57 | USD 19,405,496 | The ETF bought 194893 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 99.57 compared to the previous average buy price of 113.992. This is -12.7% lower than average price of previous purchases of EMR. |
| BALL - Ball Corporation | BUY | 392,208 @ USD 47.38 | USD 18,582,815 | The ETF bought 392208 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.38 compared to the previous average buy price of 50.9438. This is -7.0% lower than average price of previous purchases of BALL. |
| FANG - Diamondback Energy Inc | BUY | 134,732 @ USD 137.64 | USD 18,544,512 | The ETF bought 134732 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 137.64 compared to the previous average buy price of 150.986. This is -8.8% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 134,732 @ USD 137.64 | USD 18,544,512 | The ETF bought 134732 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 137.64 compared to the previous average buy price of 150.986. This is -8.8% lower than average price of previous purchases of FANG. |
| MAS - Masco Corporation | BUY | 300,528 @ USD 61.58 | USD 18,506,514 | The ETF bought 300528 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.58 compared to the previous average buy price of 65.7983. This is -6.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 300,528 @ USD 61.58 | USD 18,506,514 | The ETF bought 300528 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.58 compared to the previous average buy price of 65.7983. This is -6.4% lower than average price of previous purchases of MAS. |
| UBER - Uber Technologies Inc | BUY | 244,540 @ USD 75.24 | USD 18,399,190 | The ETF bought 244540 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 75.24 compared to the previous average buy price of 69.6656. This is 8.0% higher than average price of previous purchases of UBER. |
| ETR - Entergy Corporation | BUY | 220,922 @ USD 83.27 | USD 18,396,175 | The ETF bought 220922 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 83.27 compared to the previous average buy price of 91.3233. This is -8.8% lower than average price of previous purchases of ETR. |
| KIM - Kimco Realty Corporation | BUY | 885,998 @ USD 20.59 | USD 18,242,699 | The ETF bought 885998 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.59 compared to the previous average buy price of 21.2924. This is -3.3% lower than average price of previous purchases of KIM. |
| IR - Ingersoll Rand Inc | BUY | 248,536 @ USD 72.04 | USD 17,904,533 | The ETF bought 248536 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 72.04 compared to the previous average buy price of 86.4069. This is -16.6% lower than average price of previous purchases of IR. |
| VRSN - VeriSign Inc | BUY | 71,428 @ USD 246.67 | USD 17,619,145 | The ETF bought 71428 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.67 compared to the previous average buy price of 220.712. This is 11.8% higher than average price of previous purchases of VRSN. |
| JCI - Johnson Controls International PLC | BUY | 226,692 @ USD 76.83 | USD 17,416,746 | The ETF bought 226692 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 80.9749. This is -5.1% lower than average price of previous purchases of JCI. |
| HUM - Hummingbird Resources PLC | BUY | 64,314 @ USD 264.48 | USD 17,009,767 | The ETF bought 64314 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 264.48 compared to the previous average buy price of 287.201. This is -7.9% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,314 @ USD 264.48 | USD 17,009,767 | The ETF bought 64314 new shares of HUM (Humana Inc). The shares were bought for an average price of 264.48 compared to the previous average buy price of 287.201. This is -7.9% lower than average price of previous purchases of HUM. |
| KMB - Kimberly-Clark Corporation | BUY | 115,976 @ USD 142.81 | USD 16,562,533 | The ETF bought 115976 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 142.81 compared to the previous average buy price of 133.625. This is 6.9% higher than average price of previous purchases of KMB. |
| WM - Waste Management Inc | BUY | 71,548 @ USD 230.91 | USD 16,521,149 | The ETF bought 71548 new shares of WM (Waste Management Inc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 223.141. This is 3.5% higher than average price of previous purchases of WM. |
| BR - Broadridge Financial Solutions Inc | BUY | 69,928 @ USD 235.85 | USD 16,492,519 | The ETF bought 69928 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 235.85 compared to the previous average buy price of 236.502. This is -0.3% lower than average price of previous purchases of BR. |
| CPRT - Copart Inc | BUY | 248,572 @ USD 59.68 | USD 14,834,777 | The ETF bought 248572 new shares of CPRT (Copart Inc). The shares were bought for an average price of 59.68 compared to the previous average buy price of 58.7975. This is 1.5% higher than average price of previous purchases of CPRT. |
| EQT - EQTEC plc | BUY | 282,850 @ USD 50.98 | USD 14,419,693 | The ETF bought 282850 new shares of EQT (EQTEC plc). The shares were bought for an average price of 50.98 compared to the previous average buy price of 48.9333. This is 4.2% higher than average price of previous purchases of EQT. |
| TYL - Tyler Technologies Inc | BUY | 25,268 @ USD 570.2 | USD 14,407,814 | The ETF bought 25268 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 570.2 compared to the previous average buy price of 584.306. This is -2.4% lower than average price of previous purchases of TYL. |
| CHRW - CH Robinson Worldwide Inc | BUY | 153,764 @ USD 91.14 | USD 14,014,051 | The ETF bought 153764 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 91.14 compared to the previous average buy price of 99.0362. This is -8.0% lower than average price of previous purchases of CHRW. |
| BRO - Brown & Brown Inc | BUY | 116,190 @ USD 117.22 | USD 13,619,792 | The ETF bought 116190 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 117.22 compared to the previous average buy price of 117.566. This is -0.3% lower than average price of previous purchases of BRO. |
| VLTO - Veralto Corporation | BUY | 149,886 @ USD 89.54 | USD 13,420,792 | The ETF bought 149886 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 89.54 compared to the previous average buy price of 98.3801. This is -9.0% lower than average price of previous purchases of VLTO. |
| HOOD - Robinhood Markets Inc | BUY | 321,046 @ USD 41.18 | USD 13,220,674 | The ETF bought 321046 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 41.18 compared to the previous average buy price of 42.6072. This is -3.3% lower than average price of previous purchases of HOOD. |
| DD - Dupont De Nemours Inc | BUY | 219,204 @ USD 60.14 | USD 13,182,929 | The ETF bought 219204 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 60.14 compared to the previous average buy price of 71.0432. This is -15.3% lower than average price of previous purchases of DD. |
| COIN - Coinbase Global Inc | BUY | 74,060 @ USD 175.03 | USD 12,962,722 | The ETF bought 74060 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 175.03 compared to the previous average buy price of 214.784. This is -18.5% lower than average price of previous purchases of COIN. |
| AVB - AvalonBay Communities Inc | BUY | 63,172 @ USD 203.38 | USD 12,847,921 | The ETF bought 63172 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 203.38 compared to the previous average buy price of 222.536. This is -8.6% lower than average price of previous purchases of AVB. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 184,518 @ USD 69.44 | USD 12,812,930 | The ETF bought 184518 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 69.44 compared to the previous average buy price of 78.7131. This is -11.8% lower than average price of previous purchases of CTSH. |
| COST - Costain Group PLC | BUY | 12,784 @ USD 994.5 | USD 12,713,688 | The ETF bought 12784 new shares of COST (Costain Group PLC). The shares were bought for an average price of 994.5 compared to the previous average buy price of 958.169. This is 3.8% higher than average price of previous purchases of COST. |
| SLF.TO - Sun Life Financial Inc. | BUY | 225,216 @ CAD 56.2894 | CAD 12,677,274 | The ETF bought 225216 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 56.2894 compared to the previous average buy price of 57.7934. This is -2.6% lower than average price of previous purchases of SLF.TO. |
| HES - Hess Corporation | BUY | 95,532 @ USD 130.64 | USD 12,480,300 | The ETF bought 95532 new shares of HES (Hess Corporation). The shares were bought for an average price of 130.64 compared to the previous average buy price of 140.692. This is -7.1% lower than average price of previous purchases of HES. |
| AXON - Axon Enterprise Inc. | BUY | 22,294 @ USD 559.53 | USD 12,474,162 | The ETF bought 22294 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 559.53 compared to the previous average buy price of 597.352. This is -6.3% lower than average price of previous purchases of AXON. |
| BIIB - Biogen Inc | BUY | 104,124 @ USD 118.61 | USD 12,350,148 | The ETF bought 104124 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 118.61 compared to the previous average buy price of 145.746. This is -18.6% lower than average price of previous purchases of BIIB. |
| FERG - Ferguson Plc | BUY | 74,666 @ USD 164.25 | USD 12,263,891 | The ETF bought 74666 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 182.784. This is -10.1% lower than average price of previous purchases of FERG. |
| AMAT - Amati AIM VCT plc | BUY | 86,598 @ USD 137.46 | USD 11,903,761 | The ETF bought 86598 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 137.46 compared to the previous average buy price of 173.205. This is -20.6% lower than average price of previous purchases of AMAT. |
| DT - Dynatrace Holdings LLC | BUY | 273,512 @ USD 43.1 | USD 11,788,367 | The ETF bought 273512 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.1 compared to the previous average buy price of 49.2886. This is -12.6% lower than average price of previous purchases of DT. |
| TRMB - Trimble Inc | BUY | 197,286 @ USD 58.23 | USD 11,487,964 | The ETF bought 197286 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 58.23 compared to the previous average buy price of 71.1984. This is -18.2% lower than average price of previous purchases of TRMB. |
| PKG - Packaging Corp of America | BUY | 60,670 @ USD 187.19 | USD 11,356,817 | The ETF bought 60670 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 187.19 compared to the previous average buy price of 216.235. This is -13.4% lower than average price of previous purchases of PKG. |
| CNP - CenterPoint Energy Inc | BUY | 303,680 @ USD 37.16 | USD 11,284,749 | The ETF bought 303680 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 37.16 compared to the previous average buy price of 35.6148. This is 4.3% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 303,680 @ USD 37.16 | USD 11,284,749 | The ETF bought 303680 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 37.16 compared to the previous average buy price of 35.6148. This is 4.3% higher than average price of previous purchases of CNP. |
| PSX - Phillips 66 | BUY | 113,744 @ USD 99.1 | USD 11,272,030 | The ETF bought 113744 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 123.595. This is -19.8% lower than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 113,744 @ USD 99.1 | USD 11,272,030 | The ETF bought 113744 new shares of PSX (Phillips 66). The shares were bought for an average price of 99.1 compared to the previous average buy price of 123.595. This is -19.8% lower than average price of previous purchases of PSX. |
| FFIV - F5 Networks Inc | BUY | 43,368 @ USD 258.61 | USD 11,215,398 | The ETF bought 43368 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 258.61 compared to the previous average buy price of 270.789. This is -4.5% lower than average price of previous purchases of FFIV. |
| ACGL - Arch Capital Group Ltd | BUY | 120,944 @ USD 92.57 | USD 11,195,786 | The ETF bought 120944 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.57 compared to the previous average buy price of 99.6855. This is -7.1% lower than average price of previous purchases of ACGL. |
| FTV - Foresight VCT PLC | BUY | 169,430 @ USD 65.44 | USD 11,087,499 | The ETF bought 169430 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 65.44 compared to the previous average buy price of 70.3953. This is -7.0% lower than average price of previous purchases of FTV. |
| DHI - DR Horton Inc | BUY | 91,220 @ USD 121.25 | USD 11,060,425 | The ETF bought 91220 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 121.25 compared to the previous average buy price of 125.936. This is -3.7% lower than average price of previous purchases of DHI. |
| SYF - Synchrony Financial | BUY | 228,250 @ USD 47.87 | USD 10,926,328 | The ETF bought 228250 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 47.87 compared to the previous average buy price of 50.6103. This is -5.4% lower than average price of previous purchases of SYF. |
| STLD - Steel Dynamics Inc | BUY | 91,924 @ USD 118.29 | USD 10,873,690 | The ETF bought 91924 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 118.29 compared to the previous average buy price of 129.082. This is -8.4% lower than average price of previous purchases of STLD. |
| MFC.TO - Manulife Financial Corp | BUY | 377,824 @ CAD 28.5735 | CAD 10,795,754 | The ETF bought 377824 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 28.5735 compared to the previous average buy price of 28.7994. This is -0.8% lower than average price of previous purchases of MFC.TO. |
| CTVA - Corteva Inc | BUY | 180,242 @ USD 59.74 | USD 10,767,657 | The ETF bought 180242 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 59.74 compared to the previous average buy price of 59.7533. This is 0.0% lower than average price of previous purchases of CTVA. |
| AKAM - Akamai Technologies Inc | BUY | 144,258 @ USD 73.46 | USD 10,597,193 | The ETF bought 144258 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 73.46 compared to the previous average buy price of 91.3893. This is -19.6% lower than average price of previous purchases of AKAM. |
| PPG - PPG Industries Inc | BUY | 105,480 @ USD 100.05 | USD 10,553,274 | The ETF bought 105480 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 100.05 compared to the previous average buy price of 113.243. This is -11.7% lower than average price of previous purchases of PPG. |
| FE - FirstEnergy Corporation | BUY | 249,422 @ USD 42.02 | USD 10,480,712 | The ETF bought 249422 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 42.02 compared to the previous average buy price of 39.9204. This is 5.3% higher than average price of previous purchases of FE. |
| WY - Weyerhaeuser Company | BUY | 391,384 @ USD 25.81 | USD 10,101,621 | The ETF bought 391384 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 25.81 compared to the previous average buy price of 29.0315. This is -11.1% lower than average price of previous purchases of WY. |
| EIX - Edison International | BUY | 174,696 @ USD 57.39 | USD 10,025,803 | The ETF bought 174696 new shares of EIX (Edison International). The shares were bought for an average price of 57.39 compared to the previous average buy price of 80.408. This is -28.6% lower than average price of previous purchases of EIX. |
| NTNX - Nutanix Inc | BUY | 158,848 @ USD 61.63 | USD 9,789,802 | The ETF bought 158848 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 61.63 compared to the previous average buy price of 66.5326. This is -7.4% lower than average price of previous purchases of NTNX. |
| RBLX - Roblox Corp | BUY | 163,184 @ USD 59.71 | USD 9,743,717 | The ETF bought 163184 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 59.71 compared to the previous average buy price of 57.0425. This is 4.7% higher than average price of previous purchases of RBLX. |
| PODD - Insulet Corporation | BUY | 39,294 @ USD 246.8 | USD 9,697,759 | The ETF bought 39294 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 246.8 compared to the previous average buy price of 266.861. This is -7.5% lower than average price of previous purchases of PODD. |
| EXPE - Expedia Group Inc. | BUY | 63,232 @ USD 151.15 | USD 9,557,517 | The ETF bought 63232 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 151.15 compared to the previous average buy price of 173.782. This is -13.0% lower than average price of previous purchases of EXPE. |
| HCA - HCA Holdings Inc | BUY | 28,190 @ USD 335.01 | USD 9,443,932 | The ETF bought 28190 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 335.01 compared to the previous average buy price of 328.93. This is 1.8% higher than average price of previous purchases of HCA. |
| WDC - Western Digital Corporation | BUY | 256,756 @ USD 36.51 | USD 9,374,162 | The ETF bought 256756 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 36.51 compared to the previous average buy price of 54.3529. This is -32.8% lower than average price of previous purchases of WDC. |
| AEE - Ameren Corp | BUY | 94,596 @ USD 98.65 | USD 9,331,895 | The ETF bought 94596 new shares of AEE (Ameren Corp). The shares were bought for an average price of 98.65 compared to the previous average buy price of 97.9457. This is 0.7% higher than average price of previous purchases of AEE. |
| VEEV - Veeva Systems Inc Class A | BUY | 42,854 @ USD 215.95 | USD 9,254,321 | The ETF bought 42854 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 215.95 compared to the previous average buy price of 228.896. This is -5.7% lower than average price of previous purchases of VEEV. |
| CVNA - Carvana Co | BUY | 42,852 @ USD 211.41 | USD 9,059,341 | The ETF bought 42852 new shares of CVNA (Carvana Co). The shares were bought for an average price of 211.41 compared to the previous average buy price of 230.836. This is -8.4% lower than average price of previous purchases of CVNA. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 106,316 @ CAD 83.854 | CAD 8,915,022 | The ETF bought 106316 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 83.854 compared to the previous average buy price of 70.9954. This is 18.1% higher than average price of previous purchases of WPM.TO. |
| UPS - United Parcel Service Inc | BUY | 92,352 @ USD 96.43 | USD 8,905,503 | The ETF bought 92352 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 126.56. This is -23.8% lower than average price of previous purchases of UPS. |
| ICL.TA - | BUY | 1,400,000 @ ILS 6.33104 | ILS 8,863,456 | The ETF bought 1400000 new shares of ICL.TA (). The shares were bought for an average price of 6.33104 compared to the previous average buy price of 5.89704. This is 7.4% higher than average price of previous purchases of ICL.TA. |
| ALGN - Align Technology Inc | BUY | 51,178 @ USD 171.41 | USD 8,772,421 | The ETF bought 51178 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 171.41 compared to the previous average buy price of 204.272. This is -16.1% lower than average price of previous purchases of ALGN. |
| ILMN - Illumina Inc | BUY | 122,200 @ USD 71.2 | USD 8,700,640 | The ETF bought 122200 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 71.2 compared to the previous average buy price of 128.135. This is -44.4% lower than average price of previous purchases of ILMN. |
| NDAQ - Nasdaq Inc | BUY | 119,608 @ USD 72.18 | USD 8,633,305 | The ETF bought 119608 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 72.18 compared to the previous average buy price of 79.3363. This is -9.0% lower than average price of previous purchases of NDAQ. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 78,664 @ USD 106.7 | USD 8,393,449 | The ETF bought 78664 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 106.7 compared to the previous average buy price of 114.244. This is -6.6% lower than average price of previous purchases of EXPD. |
| J - Jacobs Solutions Inc. | BUY | 70,722 @ USD 117.22 | USD 8,290,033 | The ETF bought 70722 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 117.22 compared to the previous average buy price of 132.099. This is -11.3% lower than average price of previous purchases of J. |
| YUM - Yum! Brands Inc | BUY | 57,790 @ USD 143.31 | USD 8,281,885 | The ETF bought 57790 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 143.31 compared to the previous average buy price of 153.716. This is -6.8% lower than average price of previous purchases of YUM. |
| DUK - Duke Energy Corporation | BUY | 66,906 @ USD 121.8 | USD 8,149,151 | The ETF bought 66906 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.8 compared to the previous average buy price of 114.792. This is 6.1% higher than average price of previous purchases of DUK. |
| ARES - Ares Management LP | BUY | 57,450 @ USD 141.24 | USD 8,114,238 | The ETF bought 57450 new shares of ARES (Ares Management LP). The shares were bought for an average price of 141.24 compared to the previous average buy price of 162.72. This is -13.2% lower than average price of previous purchases of ARES. |
| MGM - MGM Resorts International | BUY | 278,932 @ USD 28.9 | USD 8,061,135 | The ETF bought 278932 new shares of MGM (MGM Resorts International). The shares were bought for an average price of 28.9 compared to the previous average buy price of 33.1389. This is -12.8% lower than average price of previous purchases of MGM. |
| MGM - CAPRICORN METALS LTD | BUY | 278,932 @ USD 28.9 | USD 8,061,135 | The ETF bought 278932 new shares of MGM (CAPRICORN METALS LTD). The shares were bought for an average price of 28.9 compared to the previous average buy price of 33.1389. This is -12.8% lower than average price of previous purchases of MGM. |
| AVY - Avery Dennison Corp | BUY | 46,342 @ USD 170.85 | USD 7,917,531 | The ETF bought 46342 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 170.85 compared to the previous average buy price of 184.326. This is -7.3% lower than average price of previous purchases of AVY. |
| TER - Teradyne Inc | BUY | 109,751 @ USD 71.25 | USD 7,819,759 | The ETF bought 109751 new shares of TER (Teradyne Inc). The shares were bought for an average price of 71.25 compared to the previous average buy price of 109.363. This is -34.8% lower than average price of previous purchases of TER. |
| NKE - Nike Inc | BUY | 136,872 @ USD 55.76 | USD 7,631,983 | The ETF bought 136872 new shares of NKE (Nike Inc). The shares were bought for an average price of 55.76 compared to the previous average buy price of 75.0812. This is -25.7% lower than average price of previous purchases of NKE. |
| JNPR - Juniper Networks Inc | BUY | 221,930 @ USD 34.33 | USD 7,618,857 | The ETF bought 221930 new shares of JNPR (Juniper Networks Inc). The shares were bought for an average price of 34.33 compared to the previous average buy price of 35.6569. This is -3.7% lower than average price of previous purchases of JNPR. |
| BDX - Becton Dickinson and Company | BUY | 38,266 @ USD 198.71 | USD 7,603,837 | The ETF bought 38266 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.71 compared to the previous average buy price of 229.467. This is -13.4% lower than average price of previous purchases of BDX. |
| GLPI - Gaming & Leisure Properties | BUY | 150,234 @ USD 49.52 | USD 7,439,588 | The ETF bought 150234 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 49.52 compared to the previous average buy price of 49.4434. This is 0.2% higher than average price of previous purchases of GLPI. |
| GLW - Corning Incorporated | BUY | 176,906 @ USD 41.52 | USD 7,345,137 | The ETF bought 176906 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 41.52 compared to the previous average buy price of 47.8618. This is -13.3% lower than average price of previous purchases of GLW. |
| SPGI - S&P Global Inc | BUY | 15,478 @ USD 462.88 | USD 7,164,457 | The ETF bought 15478 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 462.88 compared to the previous average buy price of 494.404. This is -6.4% lower than average price of previous purchases of SPGI. |
| ZM - Zoom Video Communications Inc | BUY | 97,160 @ USD 71.49 | USD 6,945,968 | The ETF bought 97160 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 71.49 compared to the previous average buy price of 74.6174. This is -4.2% lower than average price of previous purchases of ZM. |
| LNT - Alliant Energy Corp | BUY | 113,794 @ USD 60.8 | USD 6,918,675 | The ETF bought 113794 new shares of LNT (Alliant Energy Corp). The shares were bought for an average price of 60.8 compared to the previous average buy price of 61.9206. This is -1.8% lower than average price of previous purchases of LNT. |
| HIG - Hartford Financial Services Group | BUY | 56,556 @ USD 117.8 | USD 6,662,297 | The ETF bought 56556 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 117.8 compared to the previous average buy price of 115.641. This is 1.9% higher than average price of previous purchases of HIG. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 212.77 | USD 6,641,403 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 212.77 compared to the previous average buy price of 193.665. This is 9.9% higher than average price of previous purchases of TTWO. |
| DOW - Dow Inc | BUY | 233,514 @ USD 28.15 | USD 6,573,419 | The ETF bought 233514 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.15 compared to the previous average buy price of 38.115. This is -26.1% lower than average price of previous purchases of DOW. |
| MET - MetLife Inc | BUY | 90,488 @ USD 72.55 | USD 6,564,904 | The ETF bought 90488 new shares of MET (MetLife Inc). The shares were bought for an average price of 72.55 compared to the previous average buy price of 80.8174. This is -10.2% lower than average price of previous purchases of MET. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 27,414 @ USD 234.56 | USD 6,430,228 | The ETF bought 27414 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 234.56 compared to the previous average buy price of 250.178. This is -6.2% lower than average price of previous purchases of ALNY. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 4,304 @ CAD 1480.65 | CAD 6,372,718 | The ETF bought 4304 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1480.65 compared to the previous average buy price of 1417.43. This is 4.5% higher than average price of previous purchases of FFH.TO. |
| ABNB - Airbnb Inc | BUY | 56,532 @ USD 112.7 | USD 6,371,156 | The ETF bought 56532 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 112.7 compared to the previous average buy price of 133.893. This is -15.8% lower than average price of previous purchases of ABNB. |
| MTD - Mettler-Toledo International Inc | BUY | 6,298 @ USD 1004.96 | USD 6,329,238 | The ETF bought 6298 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1236.62. This is -18.7% lower than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 6,298 @ USD 1004.96 | USD 6,329,238 | The ETF bought 6298 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1004.96 compared to the previous average buy price of 1236.62. This is -18.7% lower than average price of previous purchases of MTD. |
| L - Loews Corp | BUY | 73,466 @ USD 85.32 | USD 6,268,119 | The ETF bought 73466 new shares of L (Loews Corp). The shares were bought for an average price of 85.32 compared to the previous average buy price of 86.017. This is -0.8% lower than average price of previous purchases of L. |
| HUBB - Hubbell Inc | BUY | 18,370 @ USD 338.97 | USD 6,226,879 | The ETF bought 18370 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 338.97 compared to the previous average buy price of 379.001. This is -10.6% lower than average price of previous purchases of HUBB. |
| VMC - Vulcan Materials Company | BUY | 25,633 @ USD 241.93 | USD 6,201,392 | The ETF bought 25633 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 241.93 compared to the previous average buy price of 254.685. This is -5.0% lower than average price of previous purchases of VMC. |
| NSC - Norfolk Southern Corporation | BUY | 27,682 @ USD 219.84 | USD 6,085,611 | The ETF bought 27682 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 255.647. This is -14.0% lower than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 27,682 @ USD 219.84 | USD 6,085,611 | The ETF bought 27682 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 219.84 compared to the previous average buy price of 255.647. This is -14.0% lower than average price of previous purchases of NSC. |
| DOV - Dover Corporation | BUY | 37,390 @ USD 161.08 | USD 6,022,781 | The ETF bought 37390 new shares of DOV (Dover Corporation). The shares were bought for an average price of 161.08 compared to the previous average buy price of 182.221. This is -11.6% lower than average price of previous purchases of DOV. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 1768.53 | USD 5,981,168 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 1768.53 compared to the previous average buy price of 1813.08. This is -2.5% lower than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 1768.53 | USD 5,981,168 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 1768.53 compared to the previous average buy price of 1813.08. This is -2.5% lower than average price of previous purchases of MKL. |
| IQV - IQVIA Holdings Inc | BUY | 40,944 @ USD 143.91 | USD 5,892,251 | The ETF bought 40944 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 143.91 compared to the previous average buy price of 190.32. This is -24.4% lower than average price of previous purchases of IQV. |
| IT - Gartner Inc | BUY | 14,462 @ USD 401.65 | USD 5,808,662 | The ETF bought 14462 new shares of IT (Gartner Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 508.918. This is -21.1% lower than average price of previous purchases of IT. |
| ES - Eversource Energy | BUY | 97,308 @ USD 57.44 | USD 5,589,372 | The ETF bought 97308 new shares of ES (Eversource Energy). The shares were bought for an average price of 57.44 compared to the previous average buy price of 60.3487. This is -4.8% lower than average price of previous purchases of ES. |
| HUBS - HubSpot Inc | BUY | 10,200 @ USD 539.69 | USD 5,504,838 | The ETF bought 10200 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 539.69 compared to the previous average buy price of 680.993. This is -20.7% lower than average price of previous purchases of HUBS. |
| NTRA - Natera Inc | BUY | 37,118 @ USD 148.08 | USD 5,496,433 | The ETF bought 37118 new shares of NTRA (Natera Inc). The shares were bought for an average price of 148.08 compared to the previous average buy price of 143.965. This is 2.9% higher than average price of previous purchases of NTRA. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 71,318 @ USD 76.33 | USD 5,443,703 | The ETF bought 71318 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 80.6664. This is -5.4% lower than average price of previous purchases of SSNC. |
| UHS - Universal Health Services Inc | BUY | 30,612 @ USD 174.8 | USD 5,350,978 | The ETF bought 30612 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 174.8 compared to the previous average buy price of 191.466. This is -8.7% lower than average price of previous purchases of UHS. |
| TRU - Trufin PLC | BUY | 73,136 @ USD 72.89 | USD 5,330,883 | The ETF bought 73136 new shares of TRU (Trufin PLC). The shares were bought for an average price of 72.89 compared to the previous average buy price of 77.9837. This is -6.5% lower than average price of previous purchases of TRU. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 81,908 @ USD 62.37 | USD 5,108,602 | The ETF bought 81908 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 62.37 compared to the previous average buy price of 79.1174. This is -21.2% lower than average price of previous purchases of GEHC. |
| IPG - The Interpublic Group of Companies Inc | BUY | 209,750 @ USD 23.94 | USD 5,021,415 | The ETF bought 209750 new shares of IPG (The Interpublic Group of Companies Inc). The shares were bought for an average price of 23.94 compared to the previous average buy price of 26.7583. This is -10.5% lower than average price of previous purchases of IPG. |
| DFS - DFS Furniture PLC | BUY | 31,372 @ USD 159.63 | USD 5,007,912 | The ETF bought 31372 new shares of DFS (DFS Furniture PLC). The shares were bought for an average price of 159.63 compared to the previous average buy price of 186.948. This is -14.6% lower than average price of previous purchases of DFS. |
| MRNA - Moderna Inc | BUY | 202,444 @ USD 24.715 | USD 5,003,403 | The ETF bought 202444 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.715 compared to the previous average buy price of 38.5577. This is -35.9% lower than average price of previous purchases of MRNA. |
| HEIA - Heineken | BUY | 25,256 @ USD 196.38 | USD 4,959,773 | The ETF bought 25256 new shares of HEIA (Heineken). The shares were bought for an average price of 196.38 compared to the previous average buy price of 199.162. This is -1.4% lower than average price of previous purchases of HEIA. |
| AIG - American International Group Inc | BUY | 55,032 @ USD 81.14 | USD 4,465,296 | The ETF bought 55032 new shares of AIG (American International Group Inc). The shares were bought for an average price of 81.14 compared to the previous average buy price of 74.7974. This is 8.5% higher than average price of previous purchases of AIG. |
| CCK - Crown Holdings Inc | BUY | 51,806 @ USD 85.14 | USD 4,410,763 | The ETF bought 51806 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 85.14 compared to the previous average buy price of 88.8582. This is -4.2% lower than average price of previous purchases of CCK. |
| ADM - Admiral Group PLC | BUY | 91,236 @ USD 47.82 | USD 4,362,906 | The ETF bought 91236 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 47.82 compared to the previous average buy price of 52.4795. This is -8.9% lower than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 91,236 @ USD 47.82 | USD 4,362,906 | The ETF bought 91236 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 47.82 compared to the previous average buy price of 52.4795. This is -8.9% lower than average price of previous purchases of ADM. |
| CHD - Church & Dwight Company Inc | BUY | 40,470 @ USD 105.37 | USD 4,264,324 | The ETF bought 40470 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 105.37 compared to the previous average buy price of 106.526. This is -1.1% lower than average price of previous purchases of CHD. |
| JKHY - Jack Henry & Associates Inc | BUY | 24,726 @ USD 171.83 | USD 4,248,669 | The ETF bought 24726 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 171.83 compared to the previous average buy price of 174.046. This is -1.3% lower than average price of previous purchases of JKHY. |
| LULU - Lululemon Athletica Inc. | BUY | 16,908 @ USD 251.08 | USD 4,245,261 | The ETF bought 16908 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 251.08 compared to the previous average buy price of 341.039. This is -26.4% lower than average price of previous purchases of LULU. |
| DDOG - Datadog Inc | BUY | 46,156 @ USD 91.18 | USD 4,208,504 | The ETF bought 46156 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 91.18 compared to the previous average buy price of 132.531. This is -31.2% lower than average price of previous purchases of DDOG. |
| ATD.TO - Alimentation Couchen Tard Inc A | BUY | 80,846 @ CAD 51.3818 | CAD 4,154,013 | The ETF bought 80846 new shares of ATD.TO (Alimentation Couchen Tard Inc A). The shares were bought for an average price of 51.3818 compared to the previous average buy price of 52.531. This is -2.2% lower than average price of previous purchases of ATD.TO. |
| DKNG - DraftKings Inc | BUY | 117,766 @ USD 33.61 | USD 3,958,115 | The ETF bought 117766 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 33.61 compared to the previous average buy price of 39.7912. This is -15.5% lower than average price of previous purchases of DKNG. |
| KHC - Kraft Heinz Co | BUY | 128,430 @ USD 29.46 | USD 3,783,548 | The ETF bought 128430 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 29.46 compared to the previous average buy price of 29.7333. This is -0.9% lower than average price of previous purchases of KHC. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 276,208 @ USD 13.65 | USD 3,770,239 | The ETF bought 276208 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 13.65 compared to the previous average buy price of 17.422. This is -21.7% lower than average price of previous purchases of TEVA. |
| ZS - Zscaler Inc | BUY | 18,554 @ USD 201.09 | USD 3,731,024 | The ETF bought 18554 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 201. This is 0.0% higher than average price of previous purchases of ZS. |
| NBIX - Neurocrine Biosciences Inc | BUY | 36,096 @ USD 101.38 | USD 3,659,412 | The ETF bought 36096 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 122.753. This is -17.4% lower than average price of previous purchases of NBIX. |
| PTC - PTC Inc | BUY | 24,436 @ USD 143.56 | USD 3,508,032 | The ETF bought 24436 new shares of PTC (PTC Inc). The shares were bought for an average price of 143.56 compared to the previous average buy price of 177.726. This is -19.2% lower than average price of previous purchases of PTC. |
| D - Dominion Energy Inc | BUY | 63,050 @ USD 53.17 | USD 3,352,369 | The ETF bought 63050 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 53.17 compared to the previous average buy price of 55.007. This is -3.3% lower than average price of previous purchases of D. |
| FOX - Fox Corp Class B | BUY | 73,954 @ USD 44.57 | USD 3,296,130 | The ETF bought 73954 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 44.57 compared to the previous average buy price of 47.5411. This is -6.2% lower than average price of previous purchases of FOX. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 37.52 | USD 3,201,732 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.52 compared to the previous average buy price of 37.1781. This is 0.9% higher than average price of previous purchases of IOT. |
| NVR - NVR Inc | BUY | 400 @ USD 7190.07 | USD 2,876,028 | The ETF bought 400 new shares of NVR (NVR Inc). The shares were bought for an average price of 7190.07 compared to the previous average buy price of 8163.06. This is -11.9% lower than average price of previous purchases of NVR. |
| BAH - Booz Allen Hamilton Holding | BUY | 25,152 @ USD 113.68 | USD 2,859,279 | The ETF bought 25152 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 113.68 compared to the previous average buy price of 131.382. This is -13.5% lower than average price of previous purchases of BAH. |
| MOH - MOH | BUY | 8,474 @ USD 322.19 | USD 2,730,238 | The ETF bought 8474 new shares of MOH (MOH). The shares were bought for an average price of 322.19 compared to the previous average buy price of 308.852. This is 4.3% higher than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 8,474 @ USD 322.19 | USD 2,730,238 | The ETF bought 8474 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 322.19 compared to the previous average buy price of 308.852. This is 4.3% higher than average price of previous purchases of MOH. |
| ULTA - Ulta Beauty Inc | BUY | 7,600 @ USD 357.75 | USD 2,718,900 | The ETF bought 7600 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 357.75 compared to the previous average buy price of 389.01. This is -8.0% lower than average price of previous purchases of ULTA. |
| AFL - Aflac Incorporated | BUY | 25,218 @ USD 107.44 | USD 2,709,422 | The ETF bought 25218 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 107.44 compared to the previous average buy price of 107.443. This is 0.0% lower than average price of previous purchases of AFL. |
| VZ - Verizon Communications Inc | BUY | 56,802 @ USD 44.04 | USD 2,501,560 | The ETF bought 56802 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.04 compared to the previous average buy price of 41.3861. This is 6.4% higher than average price of previous purchases of VZ. |
| WST - West Pharmaceutical Services Inc | BUY | 12,088 @ USD 201.9 | USD 2,440,567 | The ETF bought 12088 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 201.9 compared to the previous average buy price of 213.712. This is -5.5% lower than average price of previous purchases of WST. |
| CYBR - RIZETFCYBRIMETFP | BUY | 6,680 @ USD 325.84 | USD 2,176,611 | The ETF bought 6680 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 325.84 compared to the previous average buy price of 353.205. This is -7.7% lower than average price of previous purchases of CYBR. |
| KMX - CarMax Inc | BUY | 31,176 @ USD 64.59 | USD 2,013,658 | The ETF bought 31176 new shares of KMX (CarMax Inc). The shares were bought for an average price of 64.59 compared to the previous average buy price of 80.0591. This is -19.3% lower than average price of previous purchases of KMX. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 226.73 | USD 1,992,050 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 226.73 compared to the previous average buy price of 376.094. This is -39.7% lower than average price of previous purchases of ZBRA. |
| BURL - Burlington Stores Inc | BUY | 8,710 @ USD 226.48 | USD 1,972,641 | The ETF bought 8710 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 226.48 compared to the previous average buy price of 268.497. This is -15.6% lower than average price of previous purchases of BURL. |
| TOST - Toast Inc | BUY | 56,058 @ USD 34.29 | USD 1,922,229 | The ETF bought 56058 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.29 compared to the previous average buy price of 37.2029. This is -7.8% lower than average price of previous purchases of TOST. |
| BLDR - Builders FirstSource Inc | BUY | 15,336 @ USD 116.94 | USD 1,793,392 | The ETF bought 15336 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 116.94 compared to the previous average buy price of 131.479. This is -11.1% lower than average price of previous purchases of BLDR. |
| EL - Estee Lauder Companies Inc | BUY | 32,694 @ USD 54.47 | USD 1,780,842 | The ETF bought 32694 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 54.47 compared to the previous average buy price of 75.4229. This is -27.8% lower than average price of previous purchases of EL. |
| WIX - Wickes Group PLC | BUY | 8,282 @ USD 159.76 | USD 1,323,132 | The ETF bought 8282 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 159.76 compared to the previous average buy price of 205.106. This is -22.1% lower than average price of previous purchases of WIX. |
| TTD - Trade Desk Inc | BUY | 26,078 @ USD 50.26 | USD 1,310,680 | The ETF bought 26078 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 50.26 compared to the previous average buy price of 127.097. This is -60.5% lower than average price of previous purchases of TTD. |
| UAL - United Airlines Holdings Inc | BUY | 19,070 @ USD 66.3 | USD 1,264,341 | The ETF bought 19070 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 66.3 compared to the previous average buy price of 67.806. This is -2.2% lower than average price of previous purchases of UAL. |
| CME - CME Group Inc | BUY | 4,760 @ USD 262.53 | USD 1,249,643 | The ETF bought 4760 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.53 compared to the previous average buy price of 241.084. This is 8.9% higher than average price of previous purchases of CME. |
| ACM - Aecom Technology Corporation | BUY | 11,964 @ USD 94.3601 | USD 1,128,924 | The ETF bought 11964 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 94.3601 compared to the previous average buy price of 107.631. This is -12.3% lower than average price of previous purchases of ACM. |
| EPAM - EPAM Systems Inc | BUY | 6,310 @ USD 147.16 | USD 928,580 | The ETF bought 6310 new shares of EPAM (EPAM Systems Inc). The shares were bought for an average price of 147.16 compared to the previous average buy price of 244.017. This is -39.7% lower than average price of previous purchases of EPAM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,666 @ USD 82.7899 | USD 137,928 | The ETF bought 1666 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 82.7899 compared to the previous average buy price of 86.2142. This is -4.0% lower than average price of previous purchases of FWONK. |
| BKNG - Booking Holdings Inc | SELL | -740 @ USD 102.1 | USD -75,554 | The ETF sold 740 shares of BKNG on 2025-04-17. The shares were previously bought for an average price of USD 4894.79. The Booking Holdings Inc shares were sold for -97.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,546,591 The average price that the ETF previously sold BKNG share for is USD 2809.6 which is higher than the selling price of USD 102.1 on 2025-04-17. |
| SPTR - | SELL | -21 @ USD 11642.4 | USD -244,490 | The ETF sold 21 shares of SPTR on 2025-04-17. The shares were previously bought for an average price of USD 12693.5. The shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,073 The average price that the ETF previously sold SPTR share for is USD 12108.3 which is higher than the selling price of USD 11642.4 on 2025-04-17. |
| HEI - Heico Corporation | SELL | -9,882 @ USD 82.61 | USD -816,352 |
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The ETF sold 9882 shares of HEI on 2025-04-17. The shares were previously bought for an average price of USD . The Heico Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEI share for is USD so the ETF has sold 9882 shares on 2025-04-17 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -9,882 @ USD 82.61 | USD -816,352 |
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The ETF sold 9882 shares of HEI on 2025-04-17. The shares were previously bought for an average price of USD . The HeidelbergCement AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HEI share for is USD so the ETF has sold 9882 shares on 2025-04-17 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -25,634 @ USD 47.82 | USD -1,225,818 | The ETF sold 25634 shares of GILD on 2025-04-17. The shares were previously bought for an average price of USD 99.3984. The Guild Esports Plc shares were sold for -51.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,322,161 The average price that the ETF previously sold GILD share for is USD 76.6626 which is higher than the selling price of USD 47.82 on 2025-04-17. |
| DRI - Darden Restaurants Inc | SELL | -25,956 @ USD 82.61 | USD -2,144,225 |
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The ETF sold 25956 shares of DRI on 2025-04-17. The shares were previously bought for an average price of USD . The Darden Restaurants Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DRI share for is USD so the ETF has sold 25956 shares on 2025-04-17 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -30,242 @ USD 82.61 | USD -2,498,292 |
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The ETF sold 30242 shares of WEC on 2025-04-17. The shares were previously bought for an average price of USD . The WEC Energy Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold WEC share for is USD so the ETF has sold 30242 shares on 2025-04-17 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -30,300 @ USD 82.61 | USD -2,503,083 |
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The ETF sold 30300 shares of AFG on 2025-04-17. The shares were previously bought for an average price of USD . The American Financial Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFG share for is USD so the ETF has sold 30300 shares on 2025-04-17 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -30,300 @ USD 82.61 | USD -2,503,083 |
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The ETF sold 30300 shares of AFG on 2025-04-17. The shares were previously bought for an average price of USD . The American Eagle Outfitters Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AFG share for is USD so the ETF has sold 30300 shares on 2025-04-17 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -37,504 @ USD 82.61 | USD -3,098,205 |
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The ETF sold 37504 shares of JBHT on 2025-04-17. The shares were previously bought for an average price of USD . The JB Hunt Transport Services Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold JBHT share for is USD so the ETF has sold 37504 shares on 2025-04-17 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -7,596 @ USD 420.95 | USD -3,197,536 | The ETF sold 7596 shares of ERIE on 2025-04-17. The shares were previously bought for an average price of USD 420.091. The Erie Indemnity Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 6,525 The average price that the ETF previously sold ERIE share for is USD 465.195 which is higher than the selling price of USD 420.95 on 2025-04-17. |
| PEG - Petards Group plc | SELL | -74,110 @ USD 53.17 | USD -3,940,429 | The ETF sold 74110 shares of PEG on 2025-04-17. The shares were previously bought for an average price of USD 83.9948. The Petards Group plc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284,426 The average price that the ETF previously sold PEG share for is USD 60.3372 which is higher than the selling price of USD 53.17 on 2025-04-17. |
| PEG - Public Service Enterprise Group Inc | SELL | -74,110 @ USD 53.17 | USD -3,940,429 | The ETF sold 74110 shares of PEG on 2025-04-17. The shares were previously bought for an average price of USD 83.9948. The Public Service Enterprise Group Inc shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,284,426 The average price that the ETF previously sold PEG share for is USD 60.3372 which is higher than the selling price of USD 53.17 on 2025-04-17. |
| DAL - Dalata Hotel Group plc | SELL | -58,996 @ USD 82.61 | USD -4,873,660 |
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The ETF sold 58996 shares of DAL on 2025-04-17. The shares were previously bought for an average price of USD . The Dalata Hotel Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DAL share for is USD so the ETF has sold 58996 shares on 2025-04-17 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -60,510 @ USD 82.61 | USD -4,998,731 |
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The ETF sold 60510 shares of ODFL on 2025-04-17. The shares were previously bought for an average price of USD . The Old Dominion Freight Line Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ODFL share for is USD so the ETF has sold 60510 shares on 2025-04-17 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -64,860 @ USD 82.61 | USD -5,358,085 |
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The ETF sold 64860 shares of GGG on 2025-04-17. The shares were previously bought for an average price of USD . The Graco Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GGG share for is USD so the ETF has sold 64860 shares on 2025-04-17 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -64,860 @ USD 82.61 | USD -5,358,085 |
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The ETF sold 64860 shares of GGG on 2025-04-17. The shares were previously bought for an average price of USD . The PT Gudang Garam Tbk shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GGG share for is USD so the ETF has sold 64860 shares on 2025-04-17 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -40,422 @ USD 231.45 | USD -9,355,672 | The ETF sold 40422 shares of LPLA on 2025-04-17. The shares were previously bought for an average price of USD 258.117. The WISETCDJUPSIETFP shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077,933 The average price that the ETF previously sold LPLA share for is USD 370.26 which is higher than the selling price of USD 231.45 on 2025-04-17. |
| CPT - Camden Property Trust | SELL | -56,440 @ USD 171.41 | USD -9,674,380 | The ETF sold 56440 shares of CPT on 2025-04-17. The shares were previously bought for an average price of USD 119.943. The Camden Property Trust shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of USD 2,904,797 The average price that the ETF previously sold CPT share for is USD 172.643 which is higher than the selling price of USD 171.41 on 2025-04-17. |
| FOXA - Fox Corp Class A | SELL | -101,238 @ USD 113.68 | USD -11,508,736 | The ETF sold 101238 shares of FOXA on 2025-04-17. The shares were previously bought for an average price of USD 50.0316. The Fox Corp Class A shares were sold for 127.2% higher than average price of previous purchases. This sale made a profit of USD 6,443,637 The average price that the ETF previously sold FOXA share for is USD 39.2832 so the ETF has sold 101238 shares on 2025-04-17 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -190,344 @ USD 60.7 | USD -11,553,881 | The ETF sold 190344 shares of PANW on 2025-04-17. The shares were previously bought for an average price of USD 384.766. The Palo Alto Networks Inc shares were sold for -84.2% lower than average price of previous purchases. This resulted in an overall loss of USD 61,684,019 The average price that the ETF previously sold PANW share for is USD 316.95 which is higher than the selling price of USD 60.7 on 2025-04-17. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -103,464 @ USD 161.9 | USD -16,750,822 | The ETF sold 103464 shares of FCX on 2025-04-17. The shares were previously bought for an average price of USD 42.1349. The Freeport-McMoran Copper & Gold Inc shares were sold for 284.2% higher than average price of previous purchases. This sale made a profit of USD 12,391,376 The average price that the ETF previously sold FCX share for is USD 91.2895 so the ETF has sold 103464 shares on 2025-04-17 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -504,376 @ USD 42.02 | USD -21,193,880 | The ETF sold 504376 shares of F on 2025-04-17. The shares were previously bought for an average price of USD 9.24667. The Ford Motor Company shares were sold for 354.4% higher than average price of previous purchases. This sale made a profit of USD 16,530,081 The average price that the ETF previously sold F share for is USD 22.5878 so the ETF has sold 504376 shares on 2025-04-17 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -289,190 @ USD 464.08 | USD -134,207,295 | The ETF sold 289190 shares of ABBV on 2025-04-17. The shares were previously bought for an average price of USD 185.696. The AbbVie Inc shares were sold for 149.9% higher than average price of previous purchases. This sale made a profit of USD 80,505,869 The average price that the ETF previously sold ABBV share for is USD 302.065 so the ETF has sold 289190 shares on 2025-04-17 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -299,094 @ USD 1480.65 | USD -442,853,531 | The ETF sold 299094 shares of PCG on 2025-04-17. The shares were previously bought for an average price of USD 16.9749. The PG&E Corporation shares were sold for 8,622.6% higher than average price of previous purchases. This sale made a profit of USD 437,776,440 The average price that the ETF previously sold PCG share for is USD 106.24 so the ETF has sold 299094 shares on 2025-04-17 at a higher price than the previous selling average. |