| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,012,140 @ USD 188.22 | USD 1,319,824,991 | The ETF bought 7012140 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.22 compared to the previous average buy price of 149.843. This is 25.6% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,583,120 @ USD 232.07 | USD 1,063,604,658 | The ETF bought 4583120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.07 compared to the previous average buy price of 217.383. This is 6.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,583,120 @ USD 232.07 | USD 1,063,604,658 | The ETF bought 4583120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.07 compared to the previous average buy price of 217.383. This is 6.8% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,081,348 @ USD 459.64 | USD 956,670,795 | The ETF bought 2081348 new shares of TSLA (1X TSLA). The shares were bought for an average price of 459.64 compared to the previous average buy price of 364.44. This is 26.1% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 1,945,642 @ USD 487.1 | USD 947,722,218 | The ETF bought 1945642 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.1 compared to the previous average buy price of 464.571. This is 4.8% higher than average price of previous purchases of MSFT. |
| META - Meta Platforms Inc | BUY | 1,406,484 @ USD 658.69 | USD 926,436,946 | The ETF bought 1406484 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.69 compared to the previous average buy price of 659.159. This is -0.1% lower than average price of previous purchases of META. |
| AAPL - Apple Inc | BUY | 3,091,758 @ USD 273.76 | USD 846,399,670 | The ETF bought 3091758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 273.76 compared to the previous average buy price of 231.475. This is 18.3% higher than average price of previous purchases of AAPL. |
| LLY - Eli Lilly and Company | BUY | 687,142 @ USD 1078.73 | USD 741,240,690 | The ETF bought 687142 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1078.73 compared to the previous average buy price of 857.192. This is 25.8% higher than average price of previous purchases of LLY. |
| PLTR - Palantir Technologies Inc | BUY | 3,920,752 @ USD 184.18 | USD 722,124,103 | The ETF bought 3920752 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 184.18 compared to the previous average buy price of 141.47. This is 30.2% higher than average price of previous purchases of PLTR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,147,828 @ USD 314.39 | USD 675,255,645 | The ETF bought 2147828 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.39 compared to the previous average buy price of 207.196. This is 51.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,147,828 @ USD 314.39 | USD 675,255,645 | The ETF bought 2147828 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.39 compared to the previous average buy price of 207.196. This is 51.7% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 1,811,110 @ USD 349.39 | USD 632,783,723 | The ETF bought 1811110 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 349.39 compared to the previous average buy price of 273.419. This is 27.8% higher than average price of previous purchases of AVGO. |
| BRKB - | BUY | 1,187,320 @ USD 501.05 | USD 594,906,686 | The ETF bought 1187320 new shares of BRKB (). The shares were bought for an average price of 501.05 compared to the previous average buy price of 496.224. This is 1.0% higher than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,702,554 @ USD 215.61 | USD 582,697,668 | The ETF bought 2702554 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.61 compared to the previous average buy price of 155.101. This is 39.0% higher than average price of previous purchases of AMD. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 585.07 | USD 490,914,685 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 585.07 compared to the previous average buy price of 508.533. This is 15.1% higher than average price of previous purchases of TMO. |
| ABBV - AbbVie Inc | BUY | 2,056,330 @ USD 230.84 | USD 474,683,217 | The ETF bought 2056330 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 230.84 compared to the previous average buy price of 207.147. This is 11.4% higher than average price of previous purchases of ABBV. |
| GOOGL - Alphabet Inc Class A | BUY | 1,455,016 @ USD 313.56 | USD 456,234,817 | The ETF bought 1455016 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313.56 compared to the previous average buy price of 199.97. This is 56.8% higher than average price of previous purchases of GOOGL. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 354.61 | USD 420,992,992 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 354.61 compared to the previous average buy price of 342.985. This is 3.4% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,960,610 @ USD 207.56 | USD 406,944,212 | The ETF bought 1960610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 171.573. This is 21.0% higher than average price of previous purchases of JNJ. |
| KVUE - Kenvue Inc. | BUY | 20,173,044 @ USD 17.19 | USD 346,774,626 | The ETF bought 20173044 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.19 compared to the previous average buy price of 17.6272. This is -2.5% lower than average price of previous purchases of KVUE. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 94.15 | USD 310,467,722 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 94.15 compared to the previous average buy price of 429.061. This is -78.1% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 186.85 | USD 309,697,522 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.85 compared to the previous average buy price of 193.889. This is -3.6% lower than average price of previous purchases of PANW. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 578.61 | USD 278,962,925 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 578.61 compared to the previous average buy price of 440.325. This is 31.4% higher than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 197.09 | USD 267,055,373 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 197.09 compared to the previous average buy price of 209.847. This is -6.1% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 144.57 | USD 265,611,522 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.57 compared to the previous average buy price of 156.944. This is -7.9% lower than average price of previous purchases of PG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 475.91 | USD 261,555,377 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 475.91 compared to the previous average buy price of 475.844. This is 0.0% higher than average price of previous purchases of CRWD. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 765 | USD 260,410,590 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 765 compared to the previous average buy price of 818.386. This is -6.5% lower than average price of previous purchases of EQIX. |
| CVX - Chevron Corp | BUY | 1,650,648 @ USD 150.99 | USD 249,231,342 | The ETF bought 1650648 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.99 compared to the previous average buy price of 151.499. This is -0.3% lower than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 545,806 @ USD 426.54 | USD 232,808,091 | The ETF bought 545806 new shares of LIN (Linde plc). The shares were bought for an average price of 426.54 compared to the previous average buy price of 448.872. This is -5.0% lower than average price of previous purchases of LIN. |
| CEG - Challenger Energy Group PLC | BUY | 636,270 @ USD 358.33 | USD 227,994,629 | The ETF bought 636270 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 358.33 compared to the previous average buy price of 323.59. This is 10.7% higher than average price of previous purchases of CEG. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 575.4 | USD 221,211,379 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 575.4 compared to the previous average buy price of 526.78. This is 9.2% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 154.58 | USD 213,568,965 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 154.58 compared to the previous average buy price of 826.227. This is -81.3% lower than average price of previous purchases of NOW. |
| CRM - Salesforce.com Inc | BUY | 800,562 @ USD 266.23 | USD 213,133,621 | The ETF bought 800562 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.23 compared to the previous average buy price of 269.632. This is -1.3% lower than average price of previous purchases of CRM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 459,398 @ USD 459.78 | USD 211,222,012 | The ETF bought 459398 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 459.78 compared to the previous average buy price of 430.181. This is 6.9% higher than average price of previous purchases of VRTX. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 218.99 | USD 209,410,501 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 218.99 compared to the previous average buy price of 231.3. This is -5.3% lower than average price of previous purchases of WDAY. |
| NXPI - NXP Semiconductors NV | BUY | 882,382 @ USD 220.46 | USD 194,529,936 | The ETF bought 882382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 220.46 compared to the previous average buy price of 208.464. This is 5.8% higher than average price of previous purchases of NXPI. |
| VZ - Verizon Communications Inc | BUY | 4,711,544 @ USD 40.48 | USD 190,723,301 | The ETF bought 4711544 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.48 compared to the previous average buy price of 41.3079. This is -2.0% lower than average price of previous purchases of VZ. |
| MCD - McDonald’s Corporation | BUY | 615,326 @ USD 308.53 | USD 189,846,531 | The ETF bought 615326 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 308.53 compared to the previous average buy price of 304.514. This is 1.3% higher than average price of previous purchases of MCD. |
| IBM - International Business Machines | BUY | 606,454 @ USD 305.74 | USD 185,417,246 | The ETF bought 606454 new shares of IBM (International Business Machines). The shares were bought for an average price of 305.74 compared to the previous average buy price of 278.474. This is 9.8% higher than average price of previous purchases of IBM. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 451.19 | USD 183,629,818 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 451.19 compared to the previous average buy price of 443.396. This is 1.8% higher than average price of previous purchases of CYBR. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 173.43 | USD 173,707,141 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.43 compared to the previous average buy price of 154.509. This is 12.2% higher than average price of previous purchases of QCOM. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 114.19 | USD 162,773,049 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.19 compared to the previous average buy price of 103.932. This is 9.9% higher than average price of previous purchases of DIS. |
| T - AT&T Inc | BUY | 6,513,640 @ USD 24.77 | USD 161,342,863 | The ETF bought 6513640 new shares of T (AT&T Inc). The shares were bought for an average price of 24.77 compared to the previous average buy price of 26.5906. This is -6.8% lower than average price of previous purchases of T. |
| MMM - 3M Company | BUY | 976,782 @ USD 161.72 | USD 157,965,185 | The ETF bought 976782 new shares of MMM (3M Company). The shares were bought for an average price of 161.72 compared to the previous average buy price of 150.734. This is 7.3% higher than average price of previous purchases of MMM. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 156.47 | USD 151,584,381 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.47 compared to the previous average buy price of 132.34. This is 18.2% higher than average price of previous purchases of TJX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,047,382 @ USD 144.7 | USD 151,556,175 | The ETF bought 1047382 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 144.7 compared to the previous average buy price of 154.945. This is -6.6% lower than average price of previous purchases of CRDO. |
| APH - Alliance Pharma plc | BUY | 1,082,692 @ USD 136.9 | USD 148,220,535 | The ETF bought 1082692 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.9 compared to the previous average buy price of 100.28. This is 36.5% higher than average price of previous purchases of APH. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 325.23 | USD 142,273,164 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 325.23 compared to the previous average buy price of 347.601. This is -6.4% lower than average price of previous purchases of SHW. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 328.94 | USD 140,126,466 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 328.94 compared to the previous average buy price of 382.296. This is -14.0% lower than average price of previous purchases of UNH. |
| ACN - Accenture plc | BUY | 513,816 @ USD 271.34 | USD 139,418,833 | The ETF bought 513816 new shares of ACN (Accenture plc). The shares were bought for an average price of 271.34 compared to the previous average buy price of 308.182. This is -12.0% lower than average price of previous purchases of ACN. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.27 | USD 137,284,147 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.27 compared to the previous average buy price of 195.619. This is 4.4% higher than average price of previous purchases of EA. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 195.38 | USD 136,432,291 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.38 compared to the previous average buy price of 202.018. This is -3.3% lower than average price of previous purchases of ORCL. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 124.91 | USD 131,203,715 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.91 compared to the previous average buy price of 108.566. This is 15.1% higher than average price of previous purchases of GILD. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 120.53 | USD 130,811,209 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 120.53 compared to the previous average buy price of 110.399. This is 9.2% higher than average price of previous purchases of XOM. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 195.16 | USD 129,939,870 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.16 compared to the previous average buy price of 187.06. This is 4.3% higher than average price of previous purchases of BDX. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 168.136 | CAD 124,867,882 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 168.136 compared to the previous average buy price of 152.388. This is 10.3% higher than average price of previous purchases of SHOP.TO. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1260.39 | USD 124,236,642 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1260.39 compared to the previous average buy price of 857.901. This is 46.9% higher than average price of previous purchases of KLAC. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 175.87 | USD 121,327,437 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 175.87 compared to the previous average buy price of 93.3012. This is 88.5% higher than average price of previous purchases of LRCX. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 530.1 | USD 120,094,155 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 530.1 compared to the previous average buy price of 512.504. This is 3.4% higher than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 678,380 @ USD 175.69 | USD 119,184,582 | The ETF bought 678380 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 175.69 compared to the previous average buy price of 179.561. This is -2.2% lower than average price of previous purchases of TXN. |
| GM - General Motors Company | BUY | 1,419,902 @ USD 82.93 | USD 117,752,473 | The ETF bought 1419902 new shares of GM (General Motors Company). The shares were bought for an average price of 82.93 compared to the previous average buy price of 58.6371. This is 41.4% higher than average price of previous purchases of GM. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 99.27 | USD 112,234,066 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 99.27 compared to the previous average buy price of 102.492. This is -3.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 99.27 | USD 112,234,066 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 99.27 compared to the previous average buy price of 102.492. This is -3.1% lower than average price of previous purchases of SJM. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 89 | USD 111,219,028 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89 compared to the previous average buy price of 79.3891. This is 12.1% higher than average price of previous purchases of GLW. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5441.33 | USD 108,162,758 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5441.33 compared to the previous average buy price of 5188.97. This is 4.9% higher than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.31 | USD 107,768,310 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.31 compared to the previous average buy price of 93.104. This is 8.8% higher than average price of previous purchases of SCHW. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 104.98 | USD 105,989,488 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 104.98 compared to the previous average buy price of 111.953. This is -6.2% lower than average price of previous purchases of WIX. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 2014.97 | USD 103,041,536 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2014.97 compared to the previous average buy price of 2143.77. This is -6.0% lower than average price of previous purchases of MELI. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 91.78 | USD 102,451,077 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.78 compared to the previous average buy price of 174.97. This is -47.5% lower than average price of previous purchases of ORLY. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 377.28 | USD 101,898,046 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.28 compared to the previous average buy price of 414.143. This is -8.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 377.28 | USD 101,898,046 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.28 compared to the previous average buy price of 414.143. This is -8.9% lower than average price of previous purchases of MSI. |
| CI - Cigna Corp | BUY | 355,046 @ USD 276.01 | USD 97,996,246 | The ETF bought 355046 new shares of CI (Cigna Corp). The shares were bought for an average price of 276.01 compared to the previous average buy price of 295.263. This is -6.5% lower than average price of previous purchases of CI. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 329.63 | USD 97,644,976 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 329.63 compared to the previous average buy price of 296.79. This is 11.1% higher than average price of previous purchases of AMGN. |
| ABT - Abbott Laboratories | BUY | 743,616 @ USD 124.57 | USD 92,632,245 | The ETF bought 743616 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.57 compared to the previous average buy price of 126.622. This is -1.6% lower than average price of previous purchases of ABT. |
| TDG - Transdigm Group Incorporated | BUY | 70,164 @ USD 1315.96 | USD 92,333,017 | The ETF bought 70164 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1315.96 compared to the previous average buy price of 1358.99. This is -3.2% lower than average price of previous purchases of TDG. |
| TRV - The Travelers Companies Inc | BUY | 312,964 @ USD 291.93 | USD 91,363,581 | The ETF bought 312964 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 291.93 compared to the previous average buy price of 269.123. This is 8.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 312,964 @ USD 291.93 | USD 91,363,581 | The ETF bought 312964 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 291.93 compared to the previous average buy price of 269.123. This is 8.5% higher than average price of previous purchases of TRV. |
| GPC - Genuine Parts Co | BUY | 711,756 @ USD 124.42 | USD 88,556,682 | The ETF bought 711756 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.42 compared to the previous average buy price of 129.56. This is -4.0% lower than average price of previous purchases of GPC. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 197.36 | USD 87,207,858 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 197.36 compared to the previous average buy price of 128.018. This is 54.2% higher than average price of previous purchases of TER. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 80.82 | USD 86,720,830 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.82 compared to the previous average buy price of 96.6634. This is -16.4% lower than average price of previous purchases of FTNT. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 95.76 | USD 84,674,056 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.76 compared to the previous average buy price of 100.218. This is -4.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 95.76 | USD 84,674,056 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.76 compared to the previous average buy price of 100.218. This is -4.4% lower than average price of previous purchases of BSX. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 128.48 | USD 84,649,305 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.48 compared to the previous average buy price of 113.346. This is 13.4% higher than average price of previous purchases of PLD. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 99.81 | USD 82,800,380 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.81 compared to the previous average buy price of 55.414. This is 80.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 99.81 | USD 82,800,380 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.81 compared to the previous average buy price of 55.414. This is 80.1% higher than average price of previous purchases of NEM. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 189.64 | USD 82,727,416 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 189.64 compared to the previous average buy price of 161.834. This is 17.2% higher than average price of previous purchases of WELL. |
| APP - Applovin Corp | BUY | 113,910 @ USD 698.82 | USD 79,602,586 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 698.82 compared to the previous average buy price of 491.102. This is 42.3% higher than average price of previous purchases of APP. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 314.45 | USD 79,383,531 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 314.45 compared to the previous average buy price of 286.122. This is 9.9% higher than average price of previous purchases of CB. |
| UNP - Union Pacific Corporation | BUY | 335,732 @ USD 234.53 | USD 78,739,226 | The ETF bought 335732 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 234.53 compared to the previous average buy price of 228.285. This is 2.7% higher than average price of previous purchases of UNP. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 96.39 | USD 77,566,575 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 96.39 compared to the previous average buy price of 91.7543. This is 5.1% higher than average price of previous purchases of ACGL. |
| FISV - | BUY | 1,142,516 @ USD 67.28 | USD 76,868,476 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 67.28 compared to the previous average buy price of 65.2997. This is 3.0% higher than average price of previous purchases of FISV. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 353.16 | USD 72,532,001 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 353.16 compared to the previous average buy price of 401.348. This is -12.0% lower than average price of previous purchases of ADBE. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 80.04 | USD 72,413,629 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 80.04 compared to the previous average buy price of 78.958. This is 1.4% higher than average price of previous purchases of GPN. |
| HWM - Howmet Aerospace Inc | BUY | 335,520 @ USD 209.49 | USD 70,288,085 | The ETF bought 335520 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 209.49 compared to the previous average buy price of 180.012. This is 16.4% higher than average price of previous purchases of HWM. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 92.63 | USD 69,337,631 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 92.63 compared to the previous average buy price of 93.0294. This is -0.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 92.63 | USD 69,337,631 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 92.63 compared to the previous average buy price of 93.0294. This is -0.4% lower than average price of previous purchases of COP. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 514.64 | USD 69,261,280 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 514.64 compared to the previous average buy price of 390.945. This is 31.6% higher than average price of previous purchases of CMI. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.25 | USD 69,147,960 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.25 compared to the previous average buy price of 27.2757. This is -3.8% lower than average price of previous purchases of NWSA. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.95 | USD 68,918,675 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.95 compared to the previous average buy price of 90.9289. This is -3.3% lower than average price of previous purchases of OTIS. |
| HOLN.SW - | BUY | 699,950 @ CHF 98.2327 | CHF 68,757,978 | The ETF bought 699950 new shares of HOLN.SW (). The shares were bought for an average price of 98.2327 compared to the previous average buy price of 98.3017. This is -0.1% lower than average price of previous purchases of HOLN.SW. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 478.97 | USD 68,689,088 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 478.97 compared to the previous average buy price of 488.3. This is -1.9% lower than average price of previous purchases of SNPS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 296,606 @ USD 231.01 | USD 68,518,952 | The ETF bought 296606 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 231.01 compared to the previous average buy price of 219.808. This is 5.1% higher than average price of previous purchases of DASH. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 185.49 | USD 67,404,098 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 185.49 compared to the previous average buy price of 165.857. This is 11.8% higher than average price of previous purchases of LDOS. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 67.6 | USD 65,117,728 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.6 compared to the previous average buy price of 79.0343. This is -14.5% lower than average price of previous purchases of CSGP. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 577.78 | USD 64,942,472 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.78 compared to the previous average buy price of 515.895. This is 12.0% higher than average price of previous purchases of NOC. |
| ADI - Analog Devices Inc | BUY | 227,068 @ USD 275.63 | USD 62,586,753 | The ETF bought 227068 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 275.63 compared to the previous average buy price of 220.43. This is 25.0% higher than average price of previous purchases of ADI. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 231.8 | USD 61,116,852 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.8 compared to the previous average buy price of 194.099. This is 19.4% higher than average price of previous purchases of TEL. |
| PCAR - PACCAR Inc | BUY | 546,154 @ USD 111.44 | USD 60,863,402 | The ETF bought 546154 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.44 compared to the previous average buy price of 101.225. This is 10.1% higher than average price of previous purchases of PCAR. |
| EXC - Exelon Corporation | BUY | 1,384,382 @ USD 43.63 | USD 60,400,587 | The ETF bought 1384382 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.63 compared to the previous average buy price of 44.7151. This is -2.4% lower than average price of previous purchases of EXC. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 106.62 | USD 60,298,515 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.62 compared to the previous average buy price of 85.8822. This is 24.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 106.62 | USD 60,298,515 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.62 compared to the previous average buy price of 85.8822. This is 24.1% higher than average price of previous purchases of MRK. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 245.75 | USD 59,638,610 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 245.75 compared to the previous average buy price of 213.464. This is 15.1% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 245.75 | USD 59,638,610 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 245.75 compared to the previous average buy price of 213.464. This is 15.1% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25 | USD 59,295,200 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25 compared to the previous average buy price of 24.4393. This is 2.3% higher than average price of previous purchases of PFE. |
| HD - Home Depot Inc | BUY | 168,254 @ USD 347.45 | USD 58,459,852 | The ETF bought 168254 new shares of HD (Home Depot Inc). The shares were bought for an average price of 347.45 compared to the previous average buy price of 383.287. This is -9.3% lower than average price of previous purchases of HD. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 77.63 | USD 57,512,030 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.63 compared to the previous average buy price of 63.8568. This is 21.6% higher than average price of previous purchases of MNST. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 88.91 | USD 57,310,853 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.91 compared to the previous average buy price of 79.7738. This is 11.5% higher than average price of previous purchases of SRE. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 292.02 | USD 56,136,757 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.02 compared to the previous average buy price of 275.114. This is 6.1% higher than average price of previous purchases of VMC. |
| KO - The Coca-Cola Company | BUY | 785,596 @ USD 70.16 | USD 55,117,415 | The ETF bought 785596 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.16 compared to the previous average buy price of 68.0204. This is 3.1% higher than average price of previous purchases of KO. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 138.41 | USD 53,481,624 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.41 compared to the previous average buy price of 133.676. This is 3.5% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 284,286 @ USD 184.42 | USD 52,428,024 | The ETF bought 284286 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 184.42 compared to the previous average buy price of 136.862. This is 34.7% higher than average price of previous purchases of RTX. |
| HOOD - Robinhood Markets Inc | BUY | 434,318 @ USD 117.43 | USD 51,001,963 | The ETF bought 434318 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 117.43 compared to the previous average buy price of 84.824. This is 38.4% higher than average price of previous purchases of HOOD. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 30.72 | USD 49,685,176 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.72 compared to the previous average buy price of 27.8237. This is 10.4% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 30.72 | USD 49,685,176 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.72 compared to the previous average buy price of 27.8237. This is 10.4% higher than average price of previous purchases of CCL. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 292.89 | USD 49,310,375 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 292.89 compared to the previous average buy price of 263.941. This is 11.0% higher than average price of previous purchases of FDX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,316,398 @ USD 37.14 | USD 48,891,022 | The ETF bought 1316398 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.14 compared to the previous average buy price of 46.9668. This is -20.9% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,316,398 @ USD 37.14 | USD 48,891,022 | The ETF bought 1316398 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.14 compared to the previous average buy price of 46.9668. This is -20.9% lower than average price of previous purchases of CMG. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 145.38 | USD 48,496,733 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.38 compared to the previous average buy price of 163.03. This is -10.8% lower than average price of previous purchases of MNDY. |
| SPG - Simon Property Group Inc | BUY | 253,492 @ USD 187.62 | USD 47,560,169 | The ETF bought 253492 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 187.62 compared to the previous average buy price of 165.043. This is 13.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 253,492 @ USD 187.62 | USD 47,560,169 | The ETF bought 253492 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 187.62 compared to the previous average buy price of 165.043. This is 13.7% higher than average price of previous purchases of SPG. |
| ANET - Arista Networks | BUY | 348,694 @ USD 134.15 | USD 46,777,300 | The ETF bought 348694 new shares of ANET (Arista Networks). The shares were bought for an average price of 134.15 compared to the previous average buy price of 125.364. This is 7.0% higher than average price of previous purchases of ANET. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 104.64 | USD 46,507,248 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.64 compared to the previous average buy price of 112.795. This is -7.2% lower than average price of previous purchases of EOG. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 243.83 | USD 46,027,789 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 243.83 compared to the previous average buy price of 239.112. This is 2.0% higher than average price of previous purchases of LOW. |
| UPS - United Parcel Service Inc | BUY | 461,110 @ USD 99.68 | USD 45,963,445 | The ETF bought 461110 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.68 compared to the previous average buy price of 116.872. This is -14.7% lower than average price of previous purchases of UPS. |
| STZ - Constellation Brands Inc Class A | BUY | 327,464 @ USD 138.51 | USD 45,357,039 | The ETF bought 327464 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 138.51 compared to the previous average buy price of 146.708. This is -5.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 327,464 @ USD 138.51 | USD 45,357,039 | The ETF bought 327464 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 138.51 compared to the previous average buy price of 146.708. This is -5.6% lower than average price of previous purchases of STZ. |
| LONN.SW - | BUY | 66,692 @ CHF 678.786 | CHF 45,269,596 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 678.786 compared to the previous average buy price of 656.544. This is 3.4% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 396.48 | USD 44,169,458 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 396.48 compared to the previous average buy price of 330.806. This is 19.9% higher than average price of previous purchases of ROK. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 687.89 | USD 43,301,300 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 687.89 compared to the previous average buy price of 546.568. This is 25.9% higher than average price of previous purchases of IDXX. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 206.85 | USD 43,244,475 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.85 compared to the previous average buy price of 167.669. This is 23.4% higher than average price of previous purchases of KEYS. |
| BKR - Baker Hughes Co | BUY | 942,728 @ USD 45.38 | USD 42,780,997 | The ETF bought 942728 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.38 compared to the previous average buy price of 47.364. This is -4.2% lower than average price of previous purchases of BKR. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 85.57 | USD 42,714,490 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.57 compared to the previous average buy price of 90.9698. This is -5.9% lower than average price of previous purchases of SBUX. |
| KR - Kroger Company | BUY | 676,580 @ USD 62.71 | USD 42,428,332 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 62.71 compared to the previous average buy price of 66.1079. This is -5.1% lower than average price of previous purchases of KR. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 308.97 | USD 42,219,515 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.97 compared to the previous average buy price of 293.889. This is 5.1% higher than average price of previous purchases of CPAY. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 301.23 | USD 41,987,847 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.23 compared to the previous average buy price of 297.147. This is 1.4% higher than average price of previous purchases of ADSK. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 138,524 @ USD 292.36 | USD 40,498,877 | The ETF bought 138524 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.36 compared to the previous average buy price of 256.456. This is 14.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 138,524 @ USD 292.36 | USD 40,498,877 | The ETF bought 138524 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.36 compared to the previous average buy price of 256.456. This is 14.0% higher than average price of previous purchases of HLT. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 394.19 | USD 40,101,737 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.19 compared to the previous average buy price of 411.577. This is -4.2% lower than average price of previous purchases of TT. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 24.25 | USD 38,745,777 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.25 compared to the previous average buy price of 26.6395. This is -9.0% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 453,108 @ USD 85.34 | USD 38,668,237 | The ETF bought 453108 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.34 compared to the previous average buy price of 87.3551. This is -2.3% lower than average price of previous purchases of CHD. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 54.54 | USD 38,580,287 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.54 compared to the previous average buy price of 54.1471. This is 0.7% higher than average price of previous purchases of EQT. |
| BIIB - Biogen Inc | BUY | 216,118 @ USD 176.83 | USD 38,216,146 | The ETF bought 216118 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.83 compared to the previous average buy price of 150.412. This is 17.6% higher than average price of previous purchases of BIIB. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 867.84 | USD 37,650,371 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 867.84 compared to the previous average buy price of 973.142. This is -10.8% lower than average price of previous purchases of COST. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 137.94 | USD 37,437,192 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 133.509. This is 3.3% higher than average price of previous purchases of DDOG. |
| DLR - Digital Realty Trust Inc | BUY | 238,884 @ USD 155.65 | USD 37,182,295 | The ETF bought 238884 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.65 compared to the previous average buy price of 166.705. This is -6.6% lower than average price of previous purchases of DLR. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 147.27 | USD 36,529,734 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 147.27 compared to the previous average buy price of 146.531. This is 0.5% higher than average price of previous purchases of APO. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 44.22 | USD 35,962,446 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.22 compared to the previous average buy price of 48.5571. This is -8.9% lower than average price of previous purchases of DT. |
| CCI - Crown Castle | BUY | 402,524 @ USD 88.66 | USD 35,687,778 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.66 compared to the previous average buy price of 91.9088. This is -3.5% lower than average price of previous purchases of CCI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 51.48 | USD 34,353,840 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.48 compared to the previous average buy price of 41.9188. This is 22.8% higher than average price of previous purchases of FCX. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 263.14 | USD 33,784,018 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 263.14 compared to the previous average buy price of 305.654. This is -13.9% lower than average price of previous purchases of AJG. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.25 | USD 33,694,527 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.25 compared to the previous average buy price of 57.45. This is 3.1% higher than average price of previous purchases of D. |
| DGX - Quest Diagnostics Incorporated | BUY | 189,202 @ USD 175.52 | USD 33,208,735 | The ETF bought 189202 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 175.52 compared to the previous average buy price of 179.95. This is -2.5% lower than average price of previous purchases of DGX. |
| MET - MetLife Inc | BUY | 409,552 @ USD 79.99 | USD 32,760,064 | The ETF bought 409552 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.99 compared to the previous average buy price of 78.9324. This is 1.3% higher than average price of previous purchases of MET. |
| NKE - Nike Inc | BUY | 534,402 @ USD 61.21 | USD 32,710,746 | The ETF bought 534402 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.21 compared to the previous average buy price of 73.134. This is -16.3% lower than average price of previous purchases of NKE. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 128.59 | USD 32,061,859 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.59 compared to the previous average buy price of 122.499. This is 5.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 128.59 | USD 32,061,859 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 128.59 compared to the previous average buy price of 122.499. This is 5.0% higher than average price of previous purchases of PSX. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 340.25 | USD 31,756,894 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.25 compared to the previous average buy price of 315.387. This is 7.9% higher than average price of previous purchases of COR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 145,546 @ USD 217.16 | USD 31,606,769 | The ETF bought 145546 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.16 compared to the previous average buy price of 204.198. This is 6.3% higher than average price of previous purchases of WAB. |
| GRMN - Garmin Ltd | BUY | 153,270 @ USD 205.6 | USD 31,512,312 | The ETF bought 153270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 205.6 compared to the previous average buy price of 205.267. This is 0.2% higher than average price of previous purchases of GRMN. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 585.76 | USD 31,370,963 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 585.76 compared to the previous average buy price of 556.261. This is 5.3% higher than average price of previous purchases of MSCI. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.13 | USD 30,556,483 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.13 compared to the previous average buy price of 71.5881. This is -2.0% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.13 | USD 30,556,483 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.13 compared to the previous average buy price of 71.5881. This is -2.0% lower than average price of previous purchases of CMS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 188.58 | USD 30,423,611 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 188.58 compared to the previous average buy price of 201.14. This is -6.2% lower than average price of previous purchases of CHKP. |
| TXT - Textron Inc | BUY | 342,040 @ USD 88.74 | USD 30,352,630 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.74 compared to the previous average buy price of 80.9429. This is 9.6% higher than average price of previous purchases of TXT. |
| L - Loews Corp | BUY | 283,444 @ USD 106.24 | USD 30,113,091 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 106.24 compared to the previous average buy price of 95.8421. This is 10.8% higher than average price of previous purchases of L. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 890.55 | USD 29,790,679 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 890.55 compared to the previous average buy price of 705.375. This is 26.3% higher than average price of previous purchases of PH. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 111.78 | USD 28,016,316 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 111.78 compared to the previous average buy price of 110.427. This is 1.2% higher than average price of previous purchases of EXE. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 178.54 | USD 28,008,998 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 178.54 compared to the previous average buy price of 176.468. This is 1.2% higher than average price of previous purchases of WCN. |
| CME - CME Group Inc | BUY | 100,126 @ USD 278.42 | USD 27,877,081 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 278.42 compared to the previous average buy price of 269.326. This is 3.4% higher than average price of previous purchases of CME. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 159.56 | USD 27,835,880 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.56 compared to the previous average buy price of 151.021. This is 5.7% higher than average price of previous purchases of ODFL. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 164.17 | USD 27,729,626 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.17 compared to the previous average buy price of 140.355. This is 17.0% higher than average price of previous purchases of CBRE. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 85.94 | USD 27,364,327 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 85.94 compared to the previous average buy price of 87.2918. This is -1.5% lower than average price of previous purchases of ENTG. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 36.18 | USD 26,882,825 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.18 compared to the previous average buy price of 34.9973. This is 3.4% higher than average price of previous purchases of DVN. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 60.77 | USD 26,077,258 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.77 compared to the previous average buy price of 59.4665. This is 2.2% higher than average price of previous purchases of ROL. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 228.02 | USD 25,867,957 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 228.02 compared to the previous average buy price of 276.196. This is -17.4% lower than average price of previous purchases of ZS. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 224.74 | USD 25,856,786 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.74 compared to the previous average buy price of 283.063. This is -20.6% lower than average price of previous purchases of VRSK. |
| SPTR - | BUY | 1,650 @ USD 15353.2 | USD 25,332,780 | The ETF bought 1650 new shares of SPTR (). The shares were bought for an average price of 15353.2 compared to the previous average buy price of 13432.6. This is 14.3% higher than average price of previous purchases of SPTR. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 22.73 | USD 25,133,698 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.73 compared to the previous average buy price of 25.5247. This is -10.9% lower than average price of previous purchases of HPQ. |
| CPRT - Copart Inc | BUY | 622,364 @ USD 39.49 | USD 24,577,154 | The ETF bought 622364 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.49 compared to the previous average buy price of 51.6485. This is -23.5% lower than average price of previous purchases of CPRT. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 263.05 | USD 24,552,561 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 263.05 compared to the previous average buy price of 187.297. This is 40.4% higher than average price of previous purchases of AMAT. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 138.61 | USD 24,401,736 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 138.61 compared to the previous average buy price of 162.564. This is -14.7% lower than average price of previous purchases of CDW. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 163.99 | USD 23,561,427 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 163.99 compared to the previous average buy price of 204.657. This is -19.9% lower than average price of previous purchases of TEAM. |
| PODD - Insulet Corporation | BUY | 80,750 @ USD 287.36 | USD 23,204,320 | The ETF bought 80750 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 287.36 compared to the previous average buy price of 295.286. This is -2.7% lower than average price of previous purchases of PODD. |
| A - Agilent Technologies Inc | BUY | 167,118 @ USD 137.93 | USD 23,050,586 | The ETF bought 167118 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 137.93 compared to the previous average buy price of 127.13. This is 8.5% higher than average price of previous purchases of A. |
| CMCSA - Comcast Corp | BUY | 770,360 @ USD 29.87 | USD 23,010,653 | The ETF bought 770360 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.87 compared to the previous average buy price of 33.8502. This is -11.8% lower than average price of previous purchases of CMCSA. |
| FFIV - F5 Networks Inc | BUY | 88,652 @ USD 259.43 | USD 22,998,988 | The ETF bought 88652 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 259.43 compared to the previous average buy price of 262.12. This is -1.0% lower than average price of previous purchases of FFIV. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 40.41 | USD 22,613,517 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.41 compared to the previous average buy price of 46.0494. This is -12.2% lower than average price of previous purchases of OXY. |
| XYZ - | BUY | 333,420 @ USD 65.92 | USD 21,979,046 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 65.92 compared to the previous average buy price of 67.4572. This is -2.3% lower than average price of previous purchases of XYZ. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 109.96 | USD 21,928,883 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.96 compared to the previous average buy price of 107.206. This is 2.6% higher than average price of previous purchases of AFL. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 129.42 | USD 21,632,294 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 129.42 compared to the previous average buy price of 132.47. This is -2.3% lower than average price of previous purchases of KKR. |
| MDB - MongoDB | BUY | 51,098 @ USD 423.14 | USD 21,621,608 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 423.14 compared to the previous average buy price of 339.033. This is 24.8% higher than average price of previous purchases of MDB. |
| UBER - Uber Technologies Inc | BUY | 264,464 @ USD 81.5 | USD 21,553,816 | The ETF bought 264464 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.5 compared to the previous average buy price of 85.1667. This is -4.3% lower than average price of previous purchases of UBER. |
| DECK - Deckers Outdoor Corporation | BUY | 206,634 @ USD 103.71 | USD 21,430,012 | The ETF bought 206634 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.71 compared to the previous average buy price of 111.546. This is -7.0% lower than average price of previous purchases of DECK. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.29 | USD 21,327,854 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.29 compared to the previous average buy price of 49.234. This is -16.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.29 | USD 21,327,854 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.29 compared to the previous average buy price of 49.234. This is -16.1% lower than average price of previous purchases of FAST. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1771.69 | USD 21,263,823 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1771.69 compared to the previous average buy price of 1872.28. This is -5.4% lower than average price of previous purchases of FICO. |
| CL - Colgate-Palmolive Company | BUY | 266,396 @ USD 79.69 | USD 21,229,097 | The ETF bought 266396 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.69 compared to the previous average buy price of 85.1752. This is -6.4% lower than average price of previous purchases of CL. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 385.1 | USD 21,003,354 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.1 compared to the previous average buy price of 389.427. This is -1.1% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 385.1 | USD 21,003,354 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.1 compared to the previous average buy price of 389.427. This is -1.1% lower than average price of previous purchases of WAT. |
| PEP - PepsiCo Inc | BUY | 144,922 @ USD 144.24 | USD 20,903,549 | The ETF bought 144922 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 144.24 compared to the previous average buy price of 140.91. This is 2.4% higher than average price of previous purchases of PEP. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.6 | USD 20,852,105 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.6 compared to the previous average buy price of 64.964. This is -0.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.6 | USD 20,852,105 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.6 compared to the previous average buy price of 64.964. This is -0.6% lower than average price of previous purchases of MAS. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 830.42 | USD 20,526,322 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 830.42 compared to the previous average buy price of 697.612. This is 19.0% higher than average price of previous purchases of MCK. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 275.6 | USD 20,425,818 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.6 compared to the previous average buy price of 240.083. This is 14.8% higher than average price of previous purchases of WST. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 80.86 | USD 20,343,082 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.86 compared to the previous average buy price of 93.7535. This is -13.8% lower than average price of previous purchases of BRO. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 129.64 | USD 20,131,018 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.64 compared to the previous average buy price of 125.436. This is 3.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 129.64 | USD 20,131,018 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.64 compared to the previous average buy price of 125.436. This is 3.4% higher than average price of previous purchases of DTE. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 329.24 | USD 20,016,475 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 329.24 compared to the previous average buy price of 313.27. This is 5.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 329.24 | USD 20,016,475 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 329.24 compared to the previous average buy price of 313.27. This is 5.1% higher than average price of previous purchases of HEI. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 59.8 | USD 20,009,917 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.8 compared to the previous average buy price of 57.306. This is 4.4% higher than average price of previous purchases of WMB. |
| PSA - Public Storage | BUY | 76,218 @ USD 259.32 | USD 19,764,852 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 259.32 compared to the previous average buy price of 297.027. This is -12.7% lower than average price of previous purchases of PSA. |
| ETN - Eaton Corporation PLC | BUY | 60,868 @ USD 321.45 | USD 19,566,019 | The ETF bought 60868 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 321.45 compared to the previous average buy price of 341.403. This is -5.8% lower than average price of previous purchases of ETN. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 36.68 | USD 19,510,165 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.68 compared to the previous average buy price of 21.6927. This is 69.1% higher than average price of previous purchases of INTC. |
| LNG - Cheniere Energy Inc | BUY | 100,974 @ USD 192.6 | USD 19,447,592 | The ETF bought 100974 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 192.6 compared to the previous average buy price of 223.991. This is -14.0% lower than average price of previous purchases of LNG. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 580.55 | USD 19,062,940 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 580.55 compared to the previous average buy price of 664.977. This is -12.7% lower than average price of previous purchases of AXON. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 130.74 | USD 18,982,402 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.74 compared to the previous average buy price of 143.138. This is -8.7% lower than average price of previous purchases of EXR. |
| ES - Eversource Energy | BUY | 274,944 @ USD 67.2 | USD 18,476,237 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.2 compared to the previous average buy price of 61.2394. This is 9.7% higher than average price of previous purchases of ES. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 136.62 | USD 18,265,821 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 136.62 compared to the previous average buy price of 131.011. This is 4.3% higher than average price of previous purchases of ABNB. |
| AZO - AutoZone Inc | BUY | 5,336 @ USD 3415.81 | USD 18,226,762 | The ETF bought 5336 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3415.81 compared to the previous average buy price of 3575.01. This is -4.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 5,336 @ USD 3415.81 | USD 18,226,762 | The ETF bought 5336 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3415.81 compared to the previous average buy price of 3575.01. This is -4.5% lower than average price of previous purchases of AZO. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 144.57 | USD 17,969,762 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 144.57 compared to the previous average buy price of 150.209. This is -3.8% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 144.57 | USD 17,969,762 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 144.57 compared to the previous average buy price of 150.209. This is -3.8% lower than average price of previous purchases of LYV. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 54.02 | USD 17,949,766 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.02 compared to the previous average buy price of 48.3439. This is 11.7% higher than average price of previous purchases of ON. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 73.66 | USD 17,742,926 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.66 compared to the previous average buy price of 86.1755. This is -14.5% lower than average price of previous purchases of OKE. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 227.11 | USD 17,648,264 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 201.708. This is 12.6% higher than average price of previous purchases of IQV. |
| RMD - ResMed Inc | BUY | 71,292 @ USD 242.85 | USD 17,313,262 | The ETF bought 71292 new shares of RMD (ResMed Inc). The shares were bought for an average price of 242.85 compared to the previous average buy price of 257.716. This is -5.8% lower than average price of previous purchases of RMD. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 76.79 | USD 17,085,161 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.79 compared to the previous average buy price of 76.8495. This is -0.1% lower than average price of previous purchases of APTV. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 40.81 | USD 16,860,733 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.81 compared to the previous average buy price of 47.574. This is -14.2% lower than average price of previous purchases of CNC. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 292.05 | USD 16,654,443 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 292.05 compared to the previous average buy price of 280.164. This is 4.2% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 292.05 | USD 16,654,443 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 292.05 compared to the previous average buy price of 280.164. This is 4.2% higher than average price of previous purchases of NSC. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 222.9 | USD 16,554,783 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 222.9 compared to the previous average buy price of 182.246. This is 22.3% higher than average price of previous purchases of SNOW. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.88 | USD 16,514,557 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.88 compared to the previous average buy price of 10.7623. This is -26.8% lower than average price of previous purchases of SNAP. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.28 | USD 16,320,244 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.28 compared to the previous average buy price of 11.9506. This is 11.1% higher than average price of previous purchases of F. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 208.77 | USD 16,211,826 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 208.77 compared to the previous average buy price of 202.91. This is 2.9% higher than average price of previous purchases of PKG. |
| HOLX - Hologic Inc | BUY | 216,944 @ USD 74.51 | USD 16,164,497 | The ETF bought 216944 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.51 compared to the previous average buy price of 74.1865. This is 0.4% higher than average price of previous purchases of HOLX. |
| CINF - Cincinnati Financial Corporation | BUY | 97,648 @ USD 164.99 | USD 16,110,944 | The ETF bought 97648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 164.99 compared to the previous average buy price of 151.976. This is 8.6% higher than average price of previous purchases of CINF. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 150.309 | CAD 16,080,959 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 150.309 compared to the previous average buy price of 132.088. This is 13.8% higher than average price of previous purchases of DOL.TO. |
| ZURN.SW - | BUY | 21,146 @ CHF 759.359 | CHF 16,057,405 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 759.359 compared to the previous average buy price of 713.431. This is 6.4% higher than average price of previous purchases of ZURN.SW. |
| SLHN.SW - | BUY | 13,798 @ CHF 1158.93 | CHF 15,990,916 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1158.93 compared to the previous average buy price of 1150.04. This is 0.8% higher than average price of previous purchases of SLHN.SW. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 163.98 | USD 14,343,331 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 163.98 compared to the previous average buy price of 156.736. This is 4.6% higher than average price of previous purchases of ICE. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7355.26 | USD 13,945,573 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7355.26 compared to the previous average buy price of 7857.62. This is -6.4% lower than average price of previous purchases of NVR. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 65.64 | USD 13,809,868 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.64 compared to the previous average buy price of 54.6814. This is 20.0% higher than average price of previous purchases of LVS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 85 | USD 13,673,950 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85 compared to the previous average buy price of 76.1311. This is 11.6% higher than average price of previous purchases of CTSH. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 69.47 | USD 13,537,758 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.47 compared to the previous average buy price of 69.952. This is -0.7% lower than average price of previous purchases of DOCU. |
| DRI - Darden Restaurants Inc | BUY | 72,382 @ USD 186.91 | USD 13,528,920 | The ETF bought 72382 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 200.121. This is -6.6% lower than average price of previous purchases of DRI. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 231.3 | USD 13,479,701 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 231.3 compared to the previous average buy price of 188.288. This is 22.8% higher than average price of previous purchases of NTRA. |
| GDDY - Godaddy Inc | BUY | 106,400 @ USD 126.51 | USD 13,460,664 | The ETF bought 106400 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 165.595. This is -23.6% lower than average price of previous purchases of GDDY. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.61 | USD 13,388,883 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.61 compared to the previous average buy price of 65.0406. This is -17.6% lower than average price of previous purchases of CARR. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 222.29 | USD 13,176,462 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 222.29 compared to the previous average buy price of 226.735. This is -2.0% lower than average price of previous purchases of WM. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 139.18 | USD 12,786,188 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 139.18 compared to the previous average buy price of 154.214. This is -9.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 139.18 | USD 12,786,188 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 139.18 compared to the previous average buy price of 154.214. This is -9.7% lower than average price of previous purchases of MAA. |
| Q - | BUY | 148,888 @ USD 83.59 | USD 12,445,548 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 83.59 compared to the previous average buy price of 81.7368. This is 2.3% higher than average price of previous purchases of Q. |
| DOW - Dow Inc | BUY | 529,392 @ USD 23.35 | USD 12,361,303 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.35 compared to the previous average buy price of 30.52. This is -23.5% lower than average price of previous purchases of DOW. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 225.02 | USD 12,176,732 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 225.02 compared to the previous average buy price of 259.488. This is -13.3% lower than average price of previous purchases of VEEV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 143,022 @ USD 83.15 | USD 11,892,279 | The ETF bought 143022 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 83.15 compared to the previous average buy price of 74.1673. This is 12.1% higher than average price of previous purchases of GEHC. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27.38 | USD 11,838,236 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.38 compared to the previous average buy price of 27.5854. This is -0.7% lower than average price of previous purchases of KMI. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 340.03 | USD 11,813,322 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 340.03 compared to the previous average buy price of 338.415. This is 0.5% higher than average price of previous purchases of EG. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 516.27 | USD 11,641,889 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 516.27 compared to the previous average buy price of 501.387. This is 3.0% higher than average price of previous purchases of TDY. |
| VST - Vistra Energy Corp | BUY | 70,306 @ USD 161.84 | USD 11,378,323 | The ETF bought 70306 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 161.84 compared to the previous average buy price of 170.633. This is -5.2% lower than average price of previous purchases of VST. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 780.5 | USD 11,214,224 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 780.5 compared to the previous average buy price of 598.873. This is 30.3% higher than average price of previous purchases of REGN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 94,934 @ USD 115.77 | USD 10,990,509 | The ETF bought 94934 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.77 compared to the previous average buy price of 105.744. This is 9.5% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 94,934 @ USD 115.77 | USD 10,990,509 | The ETF bought 94934 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.77 compared to the previous average buy price of 105.744. This is 9.5% higher than average price of previous purchases of AEP. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 502.9 | USD 10,895,831 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.9 compared to the previous average buy price of 452.619. This is 11.1% higher than average price of previous purchases of UTHR. |
| EME - Empyrean Energy Plc | BUY | 17,312 @ USD 623.26 | USD 10,789,877 | The ETF bought 17312 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 623.26 compared to the previous average buy price of 580.47. This is 7.4% higher than average price of previous purchases of EME. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 234.65 | USD 10,787,330 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 234.65 compared to the previous average buy price of 230.567. This is 1.8% higher than average price of previous purchases of RDDT. |
| GIVN.SW - | BUY | 2,702 @ CHF 3979.22 | CHF 10,751,852 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3979.22 compared to the previous average buy price of 4295.61. This is -7.4% lower than average price of previous purchases of GIVN.SW. |
| JBL - Jabil Inc | BUY | 45,606 @ USD 234.97 | USD 10,716,042 | The ETF bought 45606 new shares of JBL (Jabil Inc). The shares were bought for an average price of 234.97 compared to the previous average buy price of 202.296. This is 16.2% higher than average price of previous purchases of JBL. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 93.13 | USD 10,445,647 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.13 compared to the previous average buy price of 91.0195. This is 2.3% higher than average price of previous purchases of ETR. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 134.48 | USD 10,436,724 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.48 compared to the previous average buy price of 113.948. This is 18.0% higher than average price of previous purchases of ILMN. |
| ZTS - Zoetis Inc | BUY | 81,660 @ USD 125.98 | USD 10,287,527 | The ETF bought 81660 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.98 compared to the previous average buy price of 155.068. This is -18.8% lower than average price of previous purchases of ZTS. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 101.03 | USD 10,276,772 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.03 compared to the previous average buy price of 123. This is -17.9% lower than average price of previous purchases of KMB. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 26.82 | USD 10,266,535 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.8338. This is -3.6% lower than average price of previous purchases of SOFI. |
| CVS - CVS Health Corp | BUY | 127,118 @ USD 80.02 | USD 10,171,982 | The ETF bought 127118 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.02 compared to the previous average buy price of 65.6172. This is 21.9% higher than average price of previous purchases of CVS. |
| RPM - RPM International Inc | BUY | 95,880 @ USD 105.59 | USD 10,123,969 | The ETF bought 95880 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.59 compared to the previous average buy price of 109.666. This is -3.7% lower than average price of previous purchases of RPM. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 86.33 | USD 9,984,755 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.33 compared to the previous average buy price of 80.5249. This is 7.2% higher than average price of previous purchases of ZM. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 148.57 | USD 9,977,664 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.57 compared to the previous average buy price of 147.689. This is 0.6% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 148.57 | USD 9,977,664 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.57 compared to the previous average buy price of 147.689. This is 0.6% higher than average price of previous purchases of FANG. |
| INTU - Intuit Inc | BUY | 14,788 @ USD 674.15 | USD 9,969,330 | The ETF bought 14788 new shares of INTU (Intuit Inc). The shares were bought for an average price of 674.15 compared to the previous average buy price of 652.838. This is 3.3% higher than average price of previous purchases of INTU. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.93 | USD 9,534,798 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.93 compared to the previous average buy price of 41.5795. This is 0.8% higher than average price of previous purchases of NI. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 243.14 | USD 9,431,887 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 243.14 compared to the previous average buy price of 235.077. This is 3.4% higher than average price of previous purchases of NDSN. |
| AWK - American Water Works | BUY | 71,786 @ USD 130.95 | USD 9,400,377 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 130.95 compared to the previous average buy price of 130.886. This is 0.0% higher than average price of previous purchases of AWK. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 317.71 | USD 9,380,705 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 317.71 compared to the previous average buy price of 304.189. This is 4.4% higher than average price of previous purchases of CDNS. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 100.26 | USD 9,312,951 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.26 compared to the previous average buy price of 98.8638. This is 1.4% higher than average price of previous purchases of AEE. |
| FIX - Comfort Systems USA Inc | BUY | 9,738 @ USD 950.67 | USD 9,257,624 | The ETF bought 9738 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 950.67 compared to the previous average buy price of 962.423. This is -1.2% lower than average price of previous purchases of FIX. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 212.54 | USD 9,210,633 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.54 compared to the previous average buy price of 193.71. This is 9.7% higher than average price of previous purchases of LULU. |
| PHM - PulteGroup Inc | BUY | 76,438 @ USD 118.69 | USD 9,072,426 | The ETF bought 76438 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 118.69 compared to the previous average buy price of 119.34. This is -0.5% lower than average price of previous purchases of PHM. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 79.99 | USD 9,045,109 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.99 compared to the previous average buy price of 72.0371. This is 11.0% higher than average price of previous purchases of TRMB. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 222.13 | USD 8,803,900 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 222.13 compared to the previous average buy price of 248.247. This is -10.5% lower than average price of previous purchases of EFX. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 433.55 | USD 8,794,128 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 433.55 compared to the previous average buy price of 303.18. This is 43.0% higher than average price of previous purchases of CVNA. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 111.45 | USD 8,054,046 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 111.45 compared to the previous average buy price of 96.111. This is 16.0% higher than average price of previous purchases of UAL. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.08 | USD 7,998,452 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.08 compared to the previous average buy price of 40.0636. This is -24.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.08 | USD 7,998,452 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.08 compared to the previous average buy price of 40.0636. This is -24.9% lower than average price of previous purchases of SMCI. |
| LISN.SW - | BUY | 54 @ CHF 147970 | CHF 7,990,380 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 147970 compared to the previous average buy price of 123407. This is 19.9% higher than average price of previous purchases of LISN.SW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 255.7 | USD 7,981,420 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 255.7 compared to the previous average buy price of 234.5. This is 9.0% higher than average price of previous purchases of TTWO. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 59.49 | USD 7,787,955 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.49 compared to the previous average buy price of 74.1592. This is -19.8% lower than average price of previous purchases of PYPL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 187.63 | USD 7,530,342 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.63 compared to the previous average buy price of 219.687. This is -14.6% lower than average price of previous purchases of MMC. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.39 | USD 7,528,477 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.39 compared to the previous average buy price of 21.0697. This is -3.2% lower than average price of previous purchases of KIM. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2191.9 | USD 7,413,006 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2191.9 compared to the previous average buy price of 1944.88. This is 12.7% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2191.9 | USD 7,413,006 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2191.9 compared to the previous average buy price of 1944.88. This is 12.7% higher than average price of previous purchases of MKL. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 87.74 | USD 7,410,345 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.74 compared to the previous average buy price of 70.3106. This is 24.8% higher than average price of previous purchases of EBAY. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 460.72 | USD 7,403,770 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 460.72 compared to the previous average buy price of 536.485. This is -14.1% lower than average price of previous purchases of TYL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 26.2 | USD 7,390,915 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.2 compared to the previous average buy price of 24.957. This is 5.0% higher than average price of previous purchases of CTRA. |
| GEBN.SW - | BUY | 9,182 @ CHF 780.896 | CHF 7,170,187 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 780.896 compared to the previous average buy price of 730.625. This is 6.9% higher than average price of previous purchases of GEBN.SW. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 70.79 | USD 7,155,453 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.79 compared to the previous average buy price of 69.1229. This is 2.4% higher than average price of previous purchases of WRB. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 123.93 | USD 7,129,941 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 98.4038. This is 25.9% higher than average price of previous purchases of DLTR. |
| GS - Goldman Sachs Group Inc | BUY | 7,984 @ USD 892.18 | USD 7,123,165 | The ETF bought 7984 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 892.18 compared to the previous average buy price of 707.592. This is 26.1% higher than average price of previous purchases of GS. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 72.1115 | CAD 7,075,436 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.1115 compared to the previous average buy price of 69.3084. This is 4.0% higher than average price of previous purchases of MRU.TO. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 67.47 | USD 7,032,263 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.47 compared to the previous average buy price of 74.6096. This is -9.6% lower than average price of previous purchases of DXCM. |
| LHX - L3Harris Technologies Inc | BUY | 23,450 @ USD 295.93 | USD 6,939,559 | The ETF bought 23450 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 295.93 compared to the previous average buy price of 250.759. This is 18.0% higher than average price of previous purchases of LHX. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 16.06 | USD 6,852,481 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.06 compared to the previous average buy price of 19.1491. This is -16.1% lower than average price of previous purchases of DOC. |
| INSM - Insmed Inc | BUY | 37,956 @ USD 176.34 | USD 6,693,161 | The ETF bought 37956 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176.34 compared to the previous average buy price of 190.868. This is -7.6% lower than average price of previous purchases of INSM. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 86.94 | USD 6,687,425 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.94 compared to the previous average buy price of 76.4626. This is 13.7% higher than average price of previous purchases of EW. |
| SOON.SW - | BUY | 25,304 @ CHF 262.748 | CHF 6,648,575 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 262.748 compared to the previous average buy price of 260.269. This is 1.0% higher than average price of previous purchases of SOON.SW. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 77.65 | USD 6,570,277 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.65 compared to the previous average buy price of 85.3311. This is -9.0% lower than average price of previous purchases of CF. |
| NET - Netcall plc | BUY | 32,572 @ USD 200.7 | USD 6,537,200 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 200.7 compared to the previous average buy price of 156.431. This is 28.3% higher than average price of previous purchases of NET. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 69.53 | USD 6,241,430 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.53 compared to the previous average buy price of 52.3196. This is 32.9% higher than average price of previous purchases of DAL. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.4334 | CAD 5,891,151 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.4334 compared to the previous average buy price of 9.99638. This is 14.4% higher than average price of previous purchases of IVN.TO. |
| BG - Bunge Limited | BUY | 65,716 @ USD 89.36 | USD 5,872,382 | The ETF bought 65716 new shares of BG (Bunge Limited). The shares were bought for an average price of 89.36 compared to the previous average buy price of 84.1833. This is 6.1% higher than average price of previous purchases of BG. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 180.01 | USD 5,817,563 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.01 compared to the previous average buy price of 172.801. This is 4.2% higher than average price of previous purchases of IEX. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 519.06 | USD 5,766,757 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 519.06 compared to the previous average buy price of 473.925. This is 9.5% higher than average price of previous purchases of MCO. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1419.47 | USD 5,728,981 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1419.47 compared to the previous average buy price of 1284.7. This is 10.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1419.47 | USD 5,728,981 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1419.47 compared to the previous average buy price of 1284.7. This is 10.5% higher than average price of previous purchases of MTD. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1915.21 | CAD 5,699,665 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1915.21 compared to the previous average buy price of 1615.1. This is 18.6% higher than average price of previous purchases of FFH.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.69 | USD 5,667,139 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.69 compared to the previous average buy price of 45.8302. This is -2.5% lower than average price of previous purchases of GLPI. |
| TGT - Target Corporation | BUY | 57,414 @ USD 98.1 | USD 5,632,313 | The ETF bought 57414 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.1 compared to the previous average buy price of 101.356. This is -3.2% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,414 @ USD 98.1 | USD 5,632,313 | The ETF bought 57414 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.1 compared to the previous average buy price of 101.356. This is -3.2% lower than average price of previous purchases of TGT. |
| HEIA - Heineken | BUY | 21,650 @ USD 255.96 | USD 5,541,534 | The ETF bought 21650 new shares of HEIA (Heineken). The shares were bought for an average price of 255.96 compared to the previous average buy price of 236.094. This is 8.4% higher than average price of previous purchases of HEIA. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 180.77 | USD 5,470,462 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.77 compared to the previous average buy price of 174.378. This is 3.7% higher than average price of previous purchases of HSY. |
| PGHN.SW - | BUY | 4,240 @ CHF 1240.01 | CHF 5,257,642 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1240.01 compared to the previous average buy price of 1223.9. This is 1.3% higher than average price of previous purchases of PGHN.SW. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 137.94 | USD 5,249,169 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 131.75. This is 4.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 137.94 | USD 5,249,169 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.94 compared to the previous average buy price of 131.75. This is 4.7% higher than average price of previous purchases of AFG. |
| ADP - Automatic Data Processing Inc | BUY | 20,208 @ USD 259.61 | USD 5,246,199 | The ETF bought 20208 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 259.61 compared to the previous average buy price of 305.311. This is -15.0% lower than average price of previous purchases of ADP. |
| IR - Ingersoll Rand Inc | BUY | 64,392 @ USD 80.9 | USD 5,209,313 | The ETF bought 64392 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 80.9 compared to the previous average buy price of 83.6981. This is -3.3% lower than average price of previous purchases of IR. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 191.04 | USD 5,128,660 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 191.04 compared to the previous average buy price of 199.632. This is -4.3% lower than average price of previous purchases of CTAS. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 421.25 | USD 5,110,605 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 421.25 compared to the previous average buy price of 421.508. This is -0.1% lower than average price of previous purchases of DPZ. |
| TOST - Toast Inc | BUY | 135,664 @ USD 36.51 | USD 4,953,093 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.51 compared to the previous average buy price of 37.815. This is -3.5% lower than average price of previous purchases of TOST. |
| RKLB - Rocket Lab USA Inc. | BUY | 68,814 @ USD 70.12 | USD 4,825,238 | The ETF bought 68814 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 70.12 compared to the previous average buy price of 52.2009. This is 34.3% higher than average price of previous purchases of RKLB. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.5427 | CHF 4,813,194 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.5427 compared to the previous average buy price of 59.4863. This is 0.1% higher than average price of previous purchases of AVOL.SW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 31.2059 | CAD 4,727,569 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.2059 compared to the previous average buy price of 27.8569. This is 12.0% higher than average price of previous purchases of CAE.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 97.84 | USD 4,659,924 | The ETF bought 47628 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 97.84 compared to the previous average buy price of 95.9653. This is 2.0% higher than average price of previous purchases of FWONK. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 58.22 | USD 4,551,523 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.22 compared to the previous average buy price of 52.3998. This is 11.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 58.22 | USD 4,551,523 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.22 compared to the previous average buy price of 52.3998. This is 11.1% higher than average price of previous purchases of ADM. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 75.51 | USD 4,472,759 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 75.51 compared to the previous average buy price of 73.181. This is 3.2% higher than average price of previous purchases of AFRM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 80.27 | USD 4,402,488 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.27 compared to the previous average buy price of 75.6215. This is 6.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 80.27 | USD 4,402,488 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.27 compared to the previous average buy price of 75.6215. This is 6.1% higher than average price of previous purchases of NEE. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 24.17 | USD 4,245,461 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24.17 compared to the previous average buy price of 25.7527. This is -6.1% lower than average price of previous purchases of HRL. |
| BEAN.SW - | BUY | 4,320 @ CHF 980.554 | CHF 4,235,993 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 980.554 compared to the previous average buy price of 983.743. This is -0.3% lower than average price of previous purchases of BEAN.SW. |
| WEC - WEC Energy Group Inc | BUY | 39,864 @ USD 105.73 | USD 4,214,821 | The ETF bought 39864 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 105.73 compared to the previous average buy price of 109.085. This is -3.1% lower than average price of previous purchases of WEC. |
| ROST - Ross Stores Inc | BUY | 22,600 @ USD 180.72 | USD 4,084,272 | The ETF bought 22600 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.72 compared to the previous average buy price of 153.375. This is 17.8% higher than average price of previous purchases of ROST. |
| NBIX - Neurocrine Biosciences Inc | BUY | 27,466 @ USD 143.64 | USD 3,945,216 | The ETF bought 27466 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.64 compared to the previous average buy price of 129.254. This is 11.1% higher than average price of previous purchases of NBIX. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 349 | USD 3,546,538 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 349 compared to the previous average buy price of 347.257. This is 0.5% higher than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 60.33 | USD 3,470,544 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.33 compared to the previous average buy price of 56.5387. This is 6.7% higher than average price of previous purchases of CG. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 64.65 | USD 3,433,432 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 64.65 compared to the previous average buy price of 55.3067. This is 16.9% higher than average price of previous purchases of MCHP. |
| HUBS - HubSpot Inc | BUY | 8,064 @ USD 399.37 | USD 3,220,520 | The ETF bought 8064 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 399.37 compared to the previous average buy price of 629.613. This is -36.6% lower than average price of previous purchases of HUBS. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 141.52 | USD 3,183,917 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 141.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TWLO. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 9.39 | USD 3,164,843 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.39 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNH. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.28 | USD 3,095,918 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 39.798. This is -8.8% lower than average price of previous purchases of IOT. |
| SCHP.SW - | BUY | 8,064 @ CHF 377.526 | CHF 3,044,370 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 377.526 compared to the previous average buy price of 305.723. This is 23.5% higher than average price of previous purchases of SCHP.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 202.14 | USD 2,977,522 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 202.14 compared to the previous average buy price of 208.519. This is -3.1% lower than average price of previous purchases of DKS. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 286.82 | USD 2,580,233 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 286.82 compared to the previous average buy price of 173.172. This is 65.6% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 5.1 | USD 2,440,442 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.1 compared to the previous average buy price of 5.6159. This is -9.2% lower than average price of previous purchases of GRAB. |
| PTC - PTC Inc | BUY | 12,444 @ USD 175.59 | USD 2,185,042 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.59 compared to the previous average buy price of 185.19. This is -5.2% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 245.74 | USD 2,159,072 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 245.74 compared to the previous average buy price of 324.151. This is -24.2% lower than average price of previous purchases of ZBRA. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 164.74 | USD 1,688,914 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 164.74 compared to the previous average buy price of 164.391. This is 0.2% higher than average price of previous purchases of H. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 160.96 | USD 1,555,839 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.96 compared to the previous average buy price of 146.762. This is 9.7% higher than average price of previous purchases of NRG. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 604.64 | USD 1,468,066 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 604.64 compared to the previous average buy price of 440.853. This is 37.2% higher than average price of previous purchases of ULTA. |
| CFR.SW - | BUY | 6,540 @ CHF 216.127 | CHF 1,413,471 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 216.127 compared to the previous average buy price of 161.821. This is 33.6% higher than average price of previous purchases of CFR.SW. |
| SO - Southern Company | BUY | 11,470 @ USD 87.54 | USD 1,004,084 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.54 compared to the previous average buy price of 90.8222. This is -3.6% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 67.65 | USD 977,948 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 70.9682. This is -4.7% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 183.93 | USD 951,286 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.93 compared to the previous average buy price of 173.903. This is 5.8% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 127.46 | USD 861,885 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.46 compared to the previous average buy price of 109.977. This is 15.9% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 99.5401 | USD 365,312 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.5401 compared to the previous average buy price of 100.718. This is -1.2% lower than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 99.2901 | USD 110,212 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 99.2901 compared to the previous average buy price of 101.338. This is -2.0% lower than average price of previous purchases of INCY. |