| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,992,361 @ USD 186.5 | USD 1,304,075,327 | The ETF bought 6992361 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.5 compared to the previous average buy price of 150.334. This is 24.1% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,583,120 @ USD 230.82 | USD 1,057,875,758 | The ETF bought 4583120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.82 compared to the previous average buy price of 217.551. This is 6.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,583,120 @ USD 230.82 | USD 1,057,875,758 | The ETF bought 4583120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.82 compared to the previous average buy price of 217.551. This is 6.1% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,081,348 @ USD 449.72 | USD 936,023,823 | The ETF bought 2081348 new shares of TSLA (1X TSLA). The shares were bought for an average price of 449.72 compared to the previous average buy price of 365.327. This is 23.1% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,406,484 @ USD 660.09 | USD 928,406,024 | The ETF bought 1406484 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.09 compared to the previous average buy price of 659.21. This is 0.1% higher than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 1,812,164 @ USD 483.62 | USD 876,398,754 | The ETF bought 1812164 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.62 compared to the previous average buy price of 464.822. This is 4.0% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 3,091,758 @ USD 271.86 | USD 840,525,330 | The ETF bought 3091758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 231.875. This is 17.2% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 2,375,628 @ USD 346.1 | USD 822,204,851 | The ETF bought 2375628 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.1 compared to the previous average buy price of 273.979. This is 26.3% higher than average price of previous purchases of AVGO. |
| LLY - Eli Lilly and Company | BUY | 671,424 @ USD 1074.68 | USD 721,565,944 | The ETF bought 671424 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1074.68 compared to the previous average buy price of 862.901. This is 24.5% higher than average price of previous purchases of LLY. |
| PLTR - Palantir Technologies Inc | BUY | 3,920,752 @ USD 177.75 | USD 696,913,668 | The ETF bought 3920752 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.75 compared to the previous average buy price of 142.019. This is 25.2% higher than average price of previous purchases of PLTR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,147,828 @ USD 313.8 | USD 673,988,426 | The ETF bought 2147828 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 313.8 compared to the previous average buy price of 208.141. This is 50.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,147,828 @ USD 313.8 | USD 673,988,426 | The ETF bought 2147828 new shares of GOOG (1X GOOG). The shares were bought for an average price of 313.8 compared to the previous average buy price of 208.141. This is 50.8% higher than average price of previous purchases of GOOG. |
| BRKB - | BUY | 1,187,320 @ USD 502.65 | USD 596,806,398 | The ETF bought 1187320 new shares of BRKB (). The shares were bought for an average price of 502.65 compared to the previous average buy price of 496.302. This is 1.3% higher than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,702,554 @ USD 214.16 | USD 578,778,965 | The ETF bought 2702554 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 155.834. This is 37.4% higher than average price of previous purchases of AMD. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 579.45 | USD 486,199,112 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 579.45 compared to the previous average buy price of 512.265. This is 13.1% higher than average price of previous purchases of TMO. |
| ABBV - AbbVie Inc | BUY | 2,056,330 @ USD 228.49 | USD 469,850,842 | The ETF bought 2056330 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 228.49 compared to the previous average buy price of 207.623. This is 10.1% higher than average price of previous purchases of ABBV. |
| GOOGL - Alphabet Inc Class A | BUY | 1,455,016 @ USD 313 | USD 455,420,008 | The ETF bought 1455016 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 313 compared to the previous average buy price of 200.611. This is 56.0% higher than average price of previous purchases of GOOGL. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 350.71 | USD 416,362,912 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 350.71 compared to the previous average buy price of 343.265. This is 2.2% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,960,610 @ USD 206.95 | USD 405,748,240 | The ETF bought 1960610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.95 compared to the previous average buy price of 172.099. This is 20.3% higher than average price of previous purchases of JNJ. |
| KVUE - Kenvue Inc. | BUY | 20,173,044 @ USD 17.25 | USD 347,985,009 | The ETF bought 20173044 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.25 compared to the previous average buy price of 17.6041. This is -2.0% lower than average price of previous purchases of KVUE. |
| NXPI - NXP Semiconductors NV | BUY | 1,501,866 @ USD 217.06 | USD 325,995,034 | The ETF bought 1501866 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 217.06 compared to the previous average buy price of 208.838. This is 3.9% higher than average price of previous purchases of NXPI. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 93.76 | USD 309,181,663 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.76 compared to the previous average buy price of 412.764. This is -77.3% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 184.2 | USD 305,305,237 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 184.2 compared to the previous average buy price of 193.568. This is -4.8% lower than average price of previous purchases of PANW. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 572.87 | USD 276,195,522 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 572.87 compared to the previous average buy price of 444.236. This is 29.0% higher than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 195.09 | USD 264,345,389 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.09 compared to the previous average buy price of 209.567. This is -6.9% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 143.31 | USD 263,296,584 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 143.31 compared to the previous average buy price of 156.715. This is -8.6% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 766.16 | USD 260,805,461 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 766.16 compared to the previous average buy price of 817.643. This is -6.3% lower than average price of previous purchases of EQIX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 468.76 | USD 257,625,808 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 468.76 compared to the previous average buy price of 475.843. This is -1.5% lower than average price of previous purchases of CRWD. |
| CVX - Chevron Corp | BUY | 1,598,016 @ USD 152.41 | USD 243,553,619 | The ETF bought 1598016 new shares of CVX (Chevron Corp). The shares were bought for an average price of 152.41 compared to the previous average buy price of 151.503. This is 0.6% higher than average price of previous purchases of CVX. |
| LIN - Linde plc | BUY | 545,806 @ USD 426.39 | USD 232,726,220 | The ETF bought 545806 new shares of LIN (Linde plc). The shares were bought for an average price of 426.39 compared to the previous average buy price of 448.522. This is -4.9% lower than average price of previous purchases of LIN. |
| CEG - Challenger Energy Group PLC | BUY | 636,270 @ USD 353.27 | USD 224,775,103 | The ETF bought 636270 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 353.27 compared to the previous average buy price of 324.913. This is 8.7% higher than average price of previous purchases of CEG. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 566.36 | USD 217,735,969 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.36 compared to the previous average buy price of 527.329. This is 7.4% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 153.19 | USD 211,648,530 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 153.19 compared to the previous average buy price of 769.484. This is -80.1% lower than average price of previous purchases of NOW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 459,398 @ USD 453.36 | USD 208,272,677 | The ETF bought 459398 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 453.36 compared to the previous average buy price of 430.824. This is 5.2% higher than average price of previous purchases of VRTX. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 214.78 | USD 205,384,664 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.78 compared to the previous average buy price of 231.069. This is -7.0% lower than average price of previous purchases of WDAY. |
| CRM - Salesforce.com Inc | BUY | 738,412 @ USD 264.91 | USD 195,612,723 | The ETF bought 738412 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 264.91 compared to the previous average buy price of 269.574. This is -1.7% lower than average price of previous purchases of CRM. |
| PM - Philip Morris International Inc | BUY | 1,206,759 @ USD 160.4 | USD 193,564,144 | The ETF bought 1206759 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 160.4 compared to the previous average buy price of 160.657. This is -0.2% lower than average price of previous purchases of PM. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 446.06 | USD 181,541,959 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 446.06 compared to the previous average buy price of 444.625. This is 0.3% higher than average price of previous purchases of CYBR. |
| IBM - International Business Machines | BUY | 594,665 @ USD 296.21 | USD 176,145,720 | The ETF bought 594665 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.21 compared to the previous average buy price of 278.933. This is 6.2% higher than average price of previous purchases of IBM. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 171.05 | USD 171,323,338 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 171.05 compared to the previous average buy price of 154.74. This is 10.5% higher than average price of previous purchases of QCOM. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 113.77 | USD 162,174,357 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.77 compared to the previous average buy price of 104.044. This is 9.3% higher than average price of previous purchases of DIS. |
| MCD - McDonald’s Corporation | BUY | 494,918 @ USD 305.63 | USD 151,261,788 | The ETF bought 494918 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 305.63 compared to the previous average buy price of 304.581. This is 0.3% higher than average price of previous purchases of MCD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,047,382 @ USD 143.89 | USD 150,707,796 | The ETF bought 1047382 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.89 compared to the previous average buy price of 153.929. This is -6.5% lower than average price of previous purchases of CRDO. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 153.61 | USD 148,813,681 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.61 compared to the previous average buy price of 132.784. This is 15.7% higher than average price of previous purchases of TJX. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 324.03 | USD 141,748,220 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 324.03 compared to the previous average buy price of 347.156. This is -6.7% lower than average price of previous purchases of SHW. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 330.11 | USD 140,624,879 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.11 compared to the previous average buy price of 381.831. This is -13.5% lower than average price of previous purchases of UNH. |
| APH - Alliance Pharma plc | BUY | 1,034,751 @ USD 135.14 | USD 139,836,250 | The ETF bought 1034751 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 135.14 compared to the previous average buy price of 100.751. This is 34.1% higher than average price of previous purchases of APH. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.33 | USD 137,324,472 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.33 compared to the previous average buy price of 195.851. This is 4.3% higher than average price of previous purchases of EA. |
| ORCL - Oracle Corporation | BUY | 698,292 @ USD 194.91 | USD 136,104,094 | The ETF bought 698292 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 194.91 compared to the previous average buy price of 201.96. This is -3.5% lower than average price of previous purchases of ORCL. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 120.34 | USD 130,605,002 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 120.34 compared to the previous average buy price of 110.473. This is 8.9% higher than average price of previous purchases of XOM. |
| MMM - 3M Company | BUY | 807,828 @ USD 160.1 | USD 129,333,263 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 160.1 compared to the previous average buy price of 151.095. This is 6.0% higher than average price of previous purchases of MMM. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 194.07 | USD 129,214,135 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.07 compared to the previous average buy price of 187.399. This is 3.6% higher than average price of previous purchases of BDX. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 122.74 | USD 128,924,378 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 122.74 compared to the previous average buy price of 108.846. This is 12.8% higher than average price of previous purchases of GILD. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1215.08 | USD 119,770,436 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1215.08 compared to the previous average buy price of 863.436. This is 40.7% higher than average price of previous purchases of KLAC. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 161.226 | CAD 119,736,101 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 161.226 compared to the previous average buy price of 152.828. This is 5.5% higher than average price of previous purchases of SHOP.TO. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 522.59 | USD 118,392,765 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 522.59 compared to the previous average buy price of 512.731. This is 1.9% higher than average price of previous purchases of SPGI. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 171.18 | USD 118,091,947 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 171.18 compared to the previous average buy price of 93.6476. This is 82.8% higher than average price of previous purchases of LRCX. |
| TXN - Texas Instruments Incorporated | BUY | 678,380 @ USD 173.49 | USD 117,692,146 | The ETF bought 678380 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 179.527. This is -3.4% lower than average price of previous purchases of TXN. |
| WBD - Warner Bros Discovery Inc | BUY | 3,946,820 @ USD 28.82 | USD 113,747,352 | The ETF bought 3946820 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 18.5766. This is 55.1% higher than average price of previous purchases of WBD. |
| GM - General Motors Company | BUY | 1,395,738 @ USD 81.32 | USD 113,501,414 | The ETF bought 1395738 new shares of GM (General Motors Company). The shares were bought for an average price of 81.32 compared to the previous average buy price of 59.2892. This is 37.2% higher than average price of previous purchases of GM. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 97.81 | USD 110,583,399 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 97.81 compared to the previous average buy price of 102.283. This is -4.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 97.81 | USD 110,583,399 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 97.81 compared to the previous average buy price of 102.283. This is -4.4% lower than average price of previous purchases of SJM. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 87.56 | USD 109,419,529 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.56 compared to the previous average buy price of 79.7106. This is 9.8% higher than average price of previous purchases of GLW. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5355.33 | USD 106,453,250 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5355.33 compared to the previous average buy price of 5190.99. This is 3.2% higher than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 99.91 | USD 106,279,063 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 99.91 compared to the previous average buy price of 93.2163. This is 7.2% higher than average price of previous purchases of SCHW. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 103.89 | USD 104,889,006 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 103.89 compared to the previous average buy price of 110.858. This is -6.3% lower than average price of previous purchases of WIX. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 383.32 | USD 103,529,366 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.32 compared to the previous average buy price of 413.51. This is -7.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 383.32 | USD 103,529,366 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.32 compared to the previous average buy price of 413.51. This is -7.3% lower than average price of previous purchases of MSI. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 2014.26 | USD 103,005,228 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2014.26 compared to the previous average buy price of 2142.6. This is -6.0% lower than average price of previous purchases of MELI. |
| STX - Shield Therapeutics plc | BUY | 372,092 @ USD 275.39 | USD 102,470,416 | The ETF bought 372092 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 275.39 compared to the previous average buy price of 261.436. This is 5.3% higher than average price of previous purchases of STX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 91.21 | USD 101,814,804 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 91.21 compared to the previous average buy price of 173.493. This is -47.4% lower than average price of previous purchases of ORLY. |
| CI - Cigna Corp | BUY | 355,046 @ USD 275.23 | USD 97,719,311 | The ETF bought 355046 new shares of CI (Cigna Corp). The shares were bought for an average price of 275.23 compared to the previous average buy price of 294.866. This is -6.7% lower than average price of previous purchases of CI. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 327.31 | USD 96,957,732 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 297.141. This is 10.2% higher than average price of previous purchases of AMGN. |
| TRV - The Travelers Companies Inc | BUY | 327,260 @ USD 290.06 | USD 94,925,036 | The ETF bought 327260 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.06 compared to the previous average buy price of 269.546. This is 7.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 327,260 @ USD 290.06 | USD 94,925,036 | The ETF bought 327260 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.06 compared to the previous average buy price of 269.546. This is 7.6% higher than average price of previous purchases of TRV. |
| ABT - Abbott Laboratories | BUY | 743,616 @ USD 125.29 | USD 93,167,649 | The ETF bought 743616 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.29 compared to the previous average buy price of 126.591. This is -1.0% lower than average price of previous purchases of ABT. |
| TDG - Transdigm Group Incorporated | BUY | 68,370 @ USD 1329.85 | USD 90,921,845 | The ETF bought 68370 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1329.85 compared to the previous average buy price of 1358.36. This is -2.1% lower than average price of previous purchases of TDG. |
| GPC - Genuine Parts Co | BUY | 711,756 @ USD 122.96 | USD 87,517,518 | The ETF bought 711756 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.96 compared to the previous average buy price of 129.194. This is -4.8% lower than average price of previous purchases of GPC. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 193.56 | USD 85,528,744 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 193.56 compared to the previous average buy price of 130.073. This is 48.8% higher than average price of previous purchases of TER. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 79.41 | USD 85,207,883 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 96.5932. This is -17.8% lower than average price of previous purchases of FTNT. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 95.35 | USD 84,311,521 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.35 compared to the previous average buy price of 100.197. This is -4.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 95.35 | USD 84,311,521 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.35 compared to the previous average buy price of 100.197. This is -4.8% lower than average price of previous purchases of BSX. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 127.66 | USD 84,109,046 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.66 compared to the previous average buy price of 113.408. This is 12.6% higher than average price of previous purchases of PLD. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 99.85 | USD 82,833,563 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.85 compared to the previous average buy price of 56.0235. This is 78.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 99.85 | USD 82,833,563 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.85 compared to the previous average buy price of 56.0235. This is 78.2% higher than average price of previous purchases of NEM. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 185.61 | USD 80,969,393 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.61 compared to the previous average buy price of 162.254. This is 14.4% higher than average price of previous purchases of WELL. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 312.12 | USD 78,795,318 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.12 compared to the previous average buy price of 286.612. This is 8.9% higher than average price of previous purchases of CB. |
| UNP - Union Pacific Corporation | BUY | 335,732 @ USD 231.32 | USD 77,661,526 | The ETF bought 335732 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.32 compared to the previous average buy price of 228.4. This is 1.3% higher than average price of previous purchases of UNP. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 95.92 | USD 77,188,359 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.92 compared to the previous average buy price of 91.8675. This is 4.4% higher than average price of previous purchases of ACGL. |
| APP - Applovin Corp | BUY | 113,910 @ USD 673.82 | USD 76,754,836 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 673.82 compared to the previous average buy price of 492.688. This is 36.8% higher than average price of previous purchases of APP. |
| FISV - | BUY | 1,142,516 @ USD 67.17 | USD 76,742,800 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 67.17 compared to the previous average buy price of 65.4494. This is 2.6% higher than average price of previous purchases of FISV. |
| T - AT&T Inc | BUY | 3,082,972 @ USD 24.84 | USD 76,581,024 | The ETF bought 3082972 new shares of T (AT&T Inc). The shares were bought for an average price of 24.84 compared to the previous average buy price of 26.5724. This is -6.5% lower than average price of previous purchases of T. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 349.99 | USD 71,880,946 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 349.99 compared to the previous average buy price of 401.068. This is -12.7% lower than average price of previous purchases of ADBE. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 93.61 | USD 70,071,204 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.61 compared to the previous average buy price of 93.0319. This is 0.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 93.61 | USD 70,071,204 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.61 compared to the previous average buy price of 93.0319. This is 0.6% higher than average price of previous purchases of COP. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 77.4 | USD 70,025,173 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.4 compared to the previous average buy price of 78.9681. This is -2.0% lower than average price of previous purchases of GPN. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.12 | USD 68,805,513 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.12 compared to the previous average buy price of 27.2595. This is -4.2% lower than average price of previous purchases of NWSA. |
| HOLN.SW - | BUY | 699,950 @ CHF 98.1508 | CHF 68,700,652 | The ETF bought 699950 new shares of HOLN.SW (). The shares were bought for an average price of 98.1508 compared to the previous average buy price of 98.2984. This is -0.2% lower than average price of previous purchases of HOLN.SW. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 510.45 | USD 68,697,382 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 510.45 compared to the previous average buy price of 392.898. This is 29.9% higher than average price of previous purchases of CMI. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 87.35 | USD 68,448,508 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.35 compared to the previous average buy price of 90.8295. This is -3.8% lower than average price of previous purchases of OTIS. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 469.72 | USD 67,362,545 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 469.72 compared to the previous average buy price of 488.232. This is -3.8% lower than average price of previous purchases of SNPS. |
| HWM - Howmet Aerospace Inc | BUY | 328,106 @ USD 205.02 | USD 67,268,292 | The ETF bought 328106 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 205.02 compared to the previous average buy price of 180.323. This is 13.7% higher than average price of previous purchases of HWM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 296,606 @ USD 226.48 | USD 67,175,327 | The ETF bought 296606 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.48 compared to the previous average buy price of 219.885. This is 3.0% higher than average price of previous purchases of DASH. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 180.4 | USD 65,554,474 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 180.4 compared to the previous average buy price of 166.72. This is 8.2% higher than average price of previous purchases of LDOS. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 67.24 | USD 64,770,947 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.24 compared to the previous average buy price of 78.5918. This is -14.4% lower than average price of previous purchases of CSGP. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 570.21 | USD 64,091,604 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 570.21 compared to the previous average buy price of 516.495. This is 10.4% higher than average price of previous purchases of NOC. |
| ADI - Analog Devices Inc | BUY | 227,068 @ USD 271.2 | USD 61,580,842 | The ETF bought 227068 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 220.772. This is 22.8% higher than average price of previous purchases of ADI. |
| EXC - Exelon Corporation | BUY | 1,384,382 @ USD 43.59 | USD 60,345,211 | The ETF bought 1384382 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.59 compared to the previous average buy price of 44.6924. This is -2.5% lower than average price of previous purchases of EXC. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 227.51 | USD 59,985,742 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 227.51 compared to the previous average buy price of 194.532. This is 17.0% higher than average price of previous purchases of TEL. |
| PCAR - PACCAR Inc | BUY | 546,154 @ USD 109.51 | USD 59,809,325 | The ETF bought 546154 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 109.51 compared to the previous average buy price of 101.582. This is 7.8% higher than average price of previous purchases of PCAR. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 105.26 | USD 59,529,372 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.26 compared to the previous average buy price of 85.9423. This is 22.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 105.26 | USD 59,529,372 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.26 compared to the previous average buy price of 85.9423. This is 22.5% higher than average price of previous purchases of MRK. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 24.9 | USD 59,058,019 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 24.4438. This is 1.9% higher than average price of previous purchases of PFE. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 242.36 | USD 58,815,925 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 242.36 compared to the previous average buy price of 213.826. This is 13.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 242.36 | USD 58,815,925 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 242.36 compared to the previous average buy price of 213.826. This is 13.3% higher than average price of previous purchases of COF. |
| SPG - Simon Property Group Inc | BUY | 310,217 @ USD 185.11 | USD 57,424,269 | The ETF bought 310217 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 185.11 compared to the previous average buy price of 165.128. This is 12.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 310,217 @ USD 185.11 | USD 57,424,269 | The ETF bought 310217 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 185.11 compared to the previous average buy price of 165.128. This is 12.1% higher than average price of previous purchases of SPG. |
| HD - Home Depot Inc | BUY | 165,759 @ USD 344.1 | USD 57,037,672 | The ETF bought 165759 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.1 compared to the previous average buy price of 383.154. This is -10.2% lower than average price of previous purchases of HD. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 88.29 | USD 56,911,204 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.29 compared to the previous average buy price of 79.9362. This is 10.5% higher than average price of previous purchases of SRE. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 76.67 | USD 56,800,816 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.67 compared to the previous average buy price of 64.001. This is 19.8% higher than average price of previous purchases of MNST. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 285.22 | USD 54,829,552 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 285.22 compared to the previous average buy price of 275.697. This is 3.5% higher than average price of previous purchases of VMC. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 136.18 | USD 52,619,952 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 136.18 compared to the previous average buy price of 133.792. This is 1.8% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 279,608 @ USD 183.4 | USD 51,280,107 | The ETF bought 279608 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 183.4 compared to the previous average buy price of 137.524. This is 33.4% higher than average price of previous purchases of RTX. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 30.54 | USD 49,394,052 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.54 compared to the previous average buy price of 28.0275. This is 9.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 30.54 | USD 49,394,052 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.54 compared to the previous average buy price of 28.0275. This is 9.0% higher than average price of previous purchases of CCL. |
| KO - The Coca-Cola Company | BUY | 705,712 @ USD 69.91 | USD 49,336,326 | The ETF bought 705712 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.91 compared to the previous average buy price of 68.0311. This is 2.8% higher than average price of previous purchases of KO. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 147.56 | USD 49,223,950 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.56 compared to the previous average buy price of 162.37. This is -9.1% lower than average price of previous purchases of MNDY. |
| HOOD - Robinhood Markets Inc | BUY | 434,318 @ USD 113.1 | USD 49,121,366 | The ETF bought 434318 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 113.1 compared to the previous average buy price of 85.3201. This is 32.6% higher than average price of previous purchases of HOOD. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 288.86 | USD 48,631,892 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 288.86 compared to the previous average buy price of 265.18. This is 8.9% higher than average price of previous purchases of FDX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,282,800 @ USD 37 | USD 47,463,600 | The ETF bought 1282800 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37 compared to the previous average buy price of 46.8083. This is -21.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,282,800 @ USD 37 | USD 47,463,600 | The ETF bought 1282800 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37 compared to the previous average buy price of 46.8083. This is -21.0% lower than average price of previous purchases of CMG. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 105.01 | USD 46,671,695 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.01 compared to the previous average buy price of 112.602. This is -6.7% lower than average price of previous purchases of EOG. |
| UPS - United Parcel Service Inc | BUY | 461,110 @ USD 99.19 | USD 45,737,501 | The ETF bought 461110 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 99.19 compared to the previous average buy price of 116.404. This is -14.8% lower than average price of previous purchases of UPS. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 241.16 | USD 45,523,773 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.16 compared to the previous average buy price of 239.181. This is 0.8% higher than average price of previous purchases of LOW. |
| LONN.SW - | BUY | 66,692 @ CHF 678.826 | CHF 45,272,264 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 678.826 compared to the previous average buy price of 659.09. This is 3.0% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 389.07 | USD 43,343,954 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 389.07 compared to the previous average buy price of 331.831. This is 17.2% higher than average price of previous purchases of ROK. |
| ANET - Arista Networks | BUY | 326,378 @ USD 131.03 | USD 42,765,309 | The ETF bought 326378 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.03 compared to the previous average buy price of 125.442. This is 4.5% higher than average price of previous purchases of ANET. |
| MDT - Medtronic PLC | BUY | 444,460 @ USD 96.06 | USD 42,694,828 | The ETF bought 444460 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.06 compared to the previous average buy price of 91.9759. This is 4.4% higher than average price of previous purchases of MDT. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 676.53 | USD 42,586,210 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 676.53 compared to the previous average buy price of 548.048. This is 23.4% higher than average price of previous purchases of IDXX. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 203.19 | USD 42,479,308 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 203.19 compared to the previous average buy price of 167.901. This is 21.0% higher than average price of previous purchases of KEYS. |
| KR - Kroger Company | BUY | 676,580 @ USD 62.48 | USD 42,272,718 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 62.48 compared to the previous average buy price of 65.9771. This is -5.3% lower than average price of previous purchases of KR. |
| BKR - Baker Hughes Co | BUY | 923,445 @ USD 45.54 | USD 42,053,685 | The ETF bought 923445 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 45.54 compared to the previous average buy price of 47.3257. This is -3.8% lower than average price of previous purchases of BKR. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 84.21 | USD 42,035,611 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 84.21 compared to the previous average buy price of 90.8422. This is -7.3% lower than average price of previous purchases of SBUX. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 296.01 | USD 41,260,242 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 297.174. This is -0.4% lower than average price of previous purchases of ADSK. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 300.93 | USD 41,120,881 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 294.979. This is 2.0% higher than average price of previous purchases of CPAY. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 389.2 | USD 39,594,094 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 389.2 compared to the previous average buy price of 410.763. This is -5.2% lower than average price of previous purchases of TT. |
| VZ - Verizon Communications Inc | BUY | 961,018 @ USD 40.73 | USD 39,142,263 | The ETF bought 961018 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 41.2892. This is -1.4% lower than average price of previous purchases of VZ. |
| 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 26.5693. This is -8.7% lower than average price of previous purchases of KHC. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 53.6 | USD 37,915,354 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.6 compared to the previous average buy price of 54.1627. This is -1.0% lower than average price of previous purchases of EQT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 131,124 @ USD 287.25 | USD 37,665,369 | The ETF bought 131124 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 287.25 compared to the previous average buy price of 256.842. This is 11.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 131,124 @ USD 287.25 | USD 37,665,369 | The ETF bought 131124 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 287.25 compared to the previous average buy price of 256.842. This is 11.8% higher than average price of previous purchases of HLT. |
| CHD - Church & Dwight Company Inc | BUY | 446,220 @ USD 83.85 | USD 37,415,547 | The ETF bought 446220 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.85 compared to the previous average buy price of 87.227. This is -3.9% lower than average price of previous purchases of CHD. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 862.34 | USD 37,411,759 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 862.34 compared to the previous average buy price of 972.837. This is -11.4% lower than average price of previous purchases of COST. |
| DLR - Digital Realty Trust Inc | BUY | 238,884 @ USD 154.71 | USD 36,957,744 | The ETF bought 238884 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.71 compared to the previous average buy price of 166.606. This is -7.1% lower than average price of previous purchases of DLR. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 135.99 | USD 36,907,958 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 133.598. This is 1.8% higher than average price of previous purchases of DDOG. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 144.76 | USD 35,907,139 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.76 compared to the previous average buy price of 146.533. This is -1.2% lower than average price of previous purchases of APO. |
| CCI - Crown Castle | BUY | 402,524 @ USD 88.87 | USD 35,772,308 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.87 compared to the previous average buy price of 91.8422. This is -3.2% lower than average price of previous purchases of CCI. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 43.34 | USD 35,246,775 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.34 compared to the previous average buy price of 48.4129. This is -10.5% lower than average price of previous purchases of DT. |
| BIIB - Biogen Inc | BUY | 194,876 @ USD 175.99 | USD 34,296,227 | The ETF bought 194876 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.99 compared to the previous average buy price of 150.784. This is 16.7% higher than average price of previous purchases of BIIB. |
| NKE - Nike Inc | BUY | 534,402 @ USD 63.71 | USD 34,046,751 | The ETF bought 534402 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 73.0114. This is -12.7% lower than average price of previous purchases of NKE. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 50.79 | USD 33,893,386 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 50.79 compared to the previous average buy price of 42.0156. This is 20.9% higher than average price of previous purchases of FCX. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 58.59 | USD 33,319,196 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.59 compared to the previous average buy price of 57.483. This is 1.9% higher than average price of previous purchases of D. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 258.79 | USD 33,225,531 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.79 compared to the previous average buy price of 304.932. This is -15.1% lower than average price of previous purchases of AJG. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 129.04 | USD 32,174,059 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.04 compared to the previous average buy price of 122.571. This is 5.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 129.04 | USD 32,174,059 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 129.04 compared to the previous average buy price of 122.571. This is 5.3% higher than average price of previous purchases of PSX. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 337.75 | USD 31,523,559 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 337.75 compared to the previous average buy price of 315.795. This is 7.0% higher than average price of previous purchases of COR. |
| GRMN - Garmin Ltd | BUY | 153,270 @ USD 202.85 | USD 31,090,820 | The ETF bought 153270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.85 compared to the previous average buy price of 205.269. This is -1.2% lower than average price of previous purchases of GRMN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 145,546 @ USD 213.45 | USD 31,066,794 | The ETF bought 145546 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 213.45 compared to the previous average buy price of 204.38. This is 4.4% higher than average price of previous purchases of WAB. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 573.73 | USD 30,726,684 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 573.73 compared to the previous average buy price of 557.237. This is 3.0% higher than average price of previous purchases of MSCI. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.93 | USD 30,469,340 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.93 compared to the previous average buy price of 71.4919. This is -2.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.93 | USD 30,469,340 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.93 compared to the previous average buy price of 71.4919. This is -2.2% lower than average price of previous purchases of CMS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 185.56 | USD 29,936,395 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.56 compared to the previous average buy price of 200.825. This is -7.6% lower than average price of previous purchases of CHKP. |
| L - Loews Corp | BUY | 283,444 @ USD 105.31 | USD 29,849,488 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 105.31 compared to the previous average buy price of 96.2601. This is 9.4% higher than average price of previous purchases of L. |
| MET - MetLife Inc | BUY | 378,044 @ USD 78.94 | USD 29,842,793 | The ETF bought 378044 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.94 compared to the previous average buy price of 78.9529. This is 0.0% lower than average price of previous purchases of MET. |
| TXT - Textron Inc | BUY | 342,040 @ USD 87.17 | USD 29,815,627 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.17 compared to the previous average buy price of 81.1605. This is 7.4% higher than average price of previous purchases of TXT. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 878.96 | USD 29,402,970 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 878.96 compared to the previous average buy price of 706.886. This is 24.3% higher than average price of previous purchases of PH. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 110.36 | USD 27,660,410 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 110.36 compared to the previous average buy price of 110.459. This is -0.1% lower than average price of previous purchases of EXE. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 175.36 | USD 27,510,126 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.36 compared to the previous average buy price of 176.511. This is -0.7% lower than average price of previous purchases of WCN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 156.8 | USD 27,354,387 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.8 compared to the previous average buy price of 151.235. This is 3.7% higher than average price of previous purchases of ODFL. |
| CME - CME Group Inc | BUY | 100,126 @ USD 273.08 | USD 27,342,408 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.08 compared to the previous average buy price of 269.398. This is 1.4% higher than average price of previous purchases of CME. |
| ROST - Ross Stores Inc | BUY | 151,247 @ USD 180.14 | USD 27,245,635 | The ETF bought 151247 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 180.14 compared to the previous average buy price of 153.398. This is 17.4% higher than average price of previous purchases of ROST. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 36.63 | USD 27,217,189 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.63 compared to the previous average buy price of 35.0291. This is 4.6% higher than average price of previous purchases of DVN. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 160.79 | USD 27,158,717 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.79 compared to the previous average buy price of 140.62. This is 14.3% higher than average price of previous purchases of CBRE. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 84.25 | USD 26,826,211 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 84.25 compared to the previous average buy price of 87.1875. This is -3.4% lower than average price of previous purchases of ENTG. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 137.96 | USD 26,372,158 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 137.96 compared to the previous average buy price of 146.331. This is -5.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 137.96 | USD 26,372,158 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 137.96 compared to the previous average buy price of 146.331. This is -5.7% lower than average price of previous purchases of STZ. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 60.02 | USD 25,755,422 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 59.522. This is 0.8% higher than average price of previous purchases of ROL. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 223.69 | USD 25,735,982 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.69 compared to the previous average buy price of 282.28. This is -20.8% lower than average price of previous purchases of VRSK. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 224.92 | USD 25,516,274 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 224.92 compared to the previous average buy price of 275.43. This is -18.3% lower than average price of previous purchases of ZS. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 22.28 | USD 24,636,110 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.28 compared to the previous average buy price of 25.4551. This is -12.5% lower than average price of previous purchases of HPQ. |
| CPRT - Copart Inc | BUY | 622,364 @ USD 39.15 | USD 24,365,551 | The ETF bought 622364 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.15 compared to the previous average buy price of 51.5564. This is -24.1% lower than average price of previous purchases of CPRT. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 256.99 | USD 23,986,933 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 256.99 compared to the previous average buy price of 187.556. This is 37.0% higher than average price of previous purchases of AMAT. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 136.2 | USD 23,977,465 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 136.2 compared to the previous average buy price of 162.249. This is -16.1% lower than average price of previous purchases of CDW. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 162.14 | USD 23,295,627 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 162.14 compared to the previous average buy price of 204.273. This is -20.6% lower than average price of previous purchases of TEAM. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 41.12 | USD 23,010,834 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.12 compared to the previous average buy price of 45.9069. This is -10.4% lower than average price of previous purchases of OXY. |
| PODD - Insulet Corporation | BUY | 78,510 @ USD 284.24 | USD 22,315,682 | The ETF bought 78510 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 284.24 compared to the previous average buy price of 295.175. This is -3.7% lower than average price of previous purchases of PODD. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 110.27 | USD 21,990,705 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.27 compared to the previous average buy price of 107.245. This is 2.8% higher than average price of previous purchases of AFL. |
| FFIV - F5 Networks Inc | BUY | 86,022 @ USD 255.26 | USD 21,957,976 | The ETF bought 86022 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 255.26 compared to the previous average buy price of 262.048. This is -2.6% lower than average price of previous purchases of FFIV. |
| XYZ - | BUY | 333,420 @ USD 65.09 | USD 21,702,308 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 65.09 compared to the previous average buy price of 67.4053. This is -3.4% lower than average price of previous purchases of XYZ. |
| UBER - Uber Technologies Inc | BUY | 264,464 @ USD 81.71 | USD 21,609,353 | The ETF bought 264464 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.71 compared to the previous average buy price of 85.1415. This is -4.0% lower than average price of previous purchases of UBER. |
| MDB - MongoDB | BUY | 51,098 @ USD 419.69 | USD 21,445,320 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 419.69 compared to the previous average buy price of 340.914. This is 23.1% higher than average price of previous purchases of MDB. |
| DECK - Deckers Outdoor Corporation | BUY | 206,634 @ USD 103.67 | USD 21,421,747 | The ETF bought 206634 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.67 compared to the previous average buy price of 111.25. This is -6.8% lower than average price of previous purchases of DECK. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 127.48 | USD 21,308,027 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 127.48 compared to the previous average buy price of 132.441. This is -3.7% lower than average price of previous purchases of KKR. |
| PEP - PepsiCo Inc | BUY | 144,922 @ USD 143.52 | USD 20,799,205 | The ETF bought 144922 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.52 compared to the previous average buy price of 140.914. This is 1.8% higher than average price of previous purchases of PEP. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 40.13 | USD 20,728,670 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.13 compared to the previous average buy price of 48.7913. This is -17.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 40.13 | USD 20,728,670 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.13 compared to the previous average buy price of 48.7913. This is -17.8% lower than average price of previous purchases of FAST. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 379.83 | USD 20,715,928 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 379.83 compared to the previous average buy price of 389.123. This is -2.4% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 379.83 | USD 20,715,928 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 379.83 compared to the previous average buy price of 389.123. This is -2.4% lower than average price of previous purchases of WAT. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 63.46 | USD 20,484,126 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.46 compared to the previous average buy price of 64.9575. This is -2.3% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 63.46 | USD 20,484,126 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.46 compared to the previous average buy price of 64.9575. This is -2.3% lower than average price of previous purchases of MAS. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 275.14 | USD 20,391,726 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.14 compared to the previous average buy price of 240.415. This is 14.4% higher than average price of previous purchases of WST. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1690.62 | USD 20,290,821 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1690.62 compared to the previous average buy price of 1871.53. This is -9.7% lower than average price of previous purchases of FICO. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 820.29 | USD 20,275,928 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 820.29 compared to the previous average buy price of 697.93. This is 17.5% higher than average price of previous purchases of MCK. |
| CL - Colgate-Palmolive Company | BUY | 255,007 @ USD 79.02 | USD 20,150,653 | The ETF bought 255007 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.02 compared to the previous average buy price of 85.0992. This is -7.1% lower than average price of previous purchases of CL. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 60.11 | USD 20,113,648 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.11 compared to the previous average buy price of 57.3788. This is 4.8% higher than average price of previous purchases of WMB. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 79.7 | USD 20,051,245 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.7 compared to the previous average buy price of 93.3314. This is -14.6% lower than average price of previous purchases of BRO. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 128.98 | USD 20,028,530 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.98 compared to the previous average buy price of 125.581. This is 2.7% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 128.98 | USD 20,028,530 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.98 compared to the previous average buy price of 125.581. This is 2.7% higher than average price of previous purchases of DTE. |
| PSA - Public Storage | BUY | 76,218 @ USD 259.5 | USD 19,778,571 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 259.5 compared to the previous average buy price of 296.443. This is -12.5% lower than average price of previous purchases of PSA. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 36.9 | USD 19,627,184 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 36.9 compared to the previous average buy price of 21.711. This is 70.0% higher than average price of previous purchases of INTC. |
| LNG - Cheniere Energy Inc | BUY | 97,754 @ USD 194.39 | USD 19,002,400 | The ETF bought 97754 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.39 compared to the previous average buy price of 223.474. This is -13.0% lower than average price of previous purchases of LNG. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 130.22 | USD 18,906,902 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.22 compared to the previous average buy price of 143.063. This is -9.0% lower than average price of previous purchases of EXR. |
| ES - Eversource Energy | BUY | 274,944 @ USD 67.33 | USD 18,511,980 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.33 compared to the previous average buy price of 61.4628. This is 9.5% higher than average price of previous purchases of ES. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 135.72 | USD 18,145,493 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.72 compared to the previous average buy price of 131.068. This is 3.5% higher than average price of previous purchases of ABNB. |
| DGX - Quest Diagnostics Incorporated | BUY | 103,950 @ USD 173.53 | USD 18,038,444 | The ETF bought 103950 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.53 compared to the previous average buy price of 179.783. This is -3.5% lower than average price of previous purchases of DGX. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 54.15 | USD 17,992,962 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 54.15 compared to the previous average buy price of 48.3648. This is 12.0% higher than average price of previous purchases of ON. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 142.5 | USD 17,712,465 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 142.5 compared to the previous average buy price of 150.055. This is -5.0% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 142.5 | USD 17,712,465 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 142.5 compared to the previous average buy price of 150.055. This is -5.0% lower than average price of previous purchases of LYV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 73.5 | USD 17,704,386 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.5 compared to the previous average buy price of 85.8225. This is -14.4% lower than average price of previous purchases of OKE. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 225.41 | USD 17,516,160 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.41 compared to the previous average buy price of 202.06. This is 11.6% higher than average price of previous purchases of IQV. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 41.15 | USD 17,001,205 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.15 compared to the previous average buy price of 47.5111. This is -13.4% lower than average price of previous purchases of CNC. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 76.09 | USD 16,929,416 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.09 compared to the previous average buy price of 76.8492. This is -1.0% lower than average price of previous purchases of APTV. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.07 | USD 16,912,751 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.07 compared to the previous average buy price of 10.7315. This is -24.8% lower than average price of previous purchases of SNAP. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 288.72 | USD 16,464,547 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 288.72 compared to the previous average buy price of 280.237. This is 3.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 288.72 | USD 16,464,547 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 288.72 compared to the previous average buy price of 280.237. This is 3.0% higher than average price of previous purchases of NSC. |
| AZO - AutoZone Inc | BUY | 4,828 @ USD 3391.5 | USD 16,374,162 | The ETF bought 4828 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3391.5 compared to the previous average buy price of 3574.43. This is -5.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4,828 @ USD 3391.5 | USD 16,374,162 | The ETF bought 4828 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3391.5 compared to the previous average buy price of 3574.43. This is -5.1% lower than average price of previous purchases of AZO. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 219.36 | USD 16,291,867 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.36 compared to the previous average buy price of 182.358. This is 20.3% higher than average price of previous purchases of SNOW. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.12 | USD 16,123,614 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.12 compared to the previous average buy price of 11.9679. This is 9.6% higher than average price of previous purchases of F. |
| RMD - ResMed Inc | BUY | 66,900 @ USD 240.87 | USD 16,114,203 | The ETF bought 66900 new shares of RMD (ResMed Inc). The shares were bought for an average price of 240.87 compared to the previous average buy price of 257.203. This is -6.4% lower than average price of previous purchases of RMD. |
| ZURN.SW - | BUY | 21,146 @ CHF 759.609 | CHF 16,062,692 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 759.609 compared to the previous average buy price of 720.828. This is 5.4% higher than average price of previous purchases of ZURN.SW. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 206.23 | USD 16,014,584 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.23 compared to the previous average buy price of 203.004. This is 1.6% higher than average price of previous purchases of PKG. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 149.655 | CAD 16,010,990 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 149.655 compared to the previous average buy price of 132.766. This is 12.7% higher than average price of previous purchases of DOL.TO. |
| SLHN.SW - | BUY | 13,798 @ CHF 1157.21 | CHF 15,967,184 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1157.21 compared to the previous average buy price of 1151.87. This is 0.5% higher than average price of previous purchases of SLHN.SW. |
| CINF - Cincinnati Financial Corporation | BUY | 97,648 @ USD 163.32 | USD 15,947,871 | The ETF bought 97648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.32 compared to the previous average buy price of 152.175. This is 7.3% higher than average price of previous purchases of CINF. |
| HOLX - Hologic Inc | BUY | 210,770 @ USD 74.49 | USD 15,700,257 | The ETF bought 210770 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.49 compared to the previous average buy price of 74.206. This is 0.4% higher than average price of previous purchases of HOLX. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 161.96 | USD 14,166,641 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 156.788. This is 3.3% higher than average price of previous purchases of ICE. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7292.77 | USD 13,827,092 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7292.77 compared to the previous average buy price of 7847.65. This is -7.1% lower than average price of previous purchases of NVR. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 65.09 | USD 13,694,155 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.09 compared to the previous average buy price of 54.8801. This is 18.6% higher than average price of previous purchases of LVS. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 83 | USD 13,352,210 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 83 compared to the previous average buy price of 76.1789. This is 9.0% higher than average price of previous purchases of CTSH. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 229.09 | USD 13,350,907 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 229.09 compared to the previous average buy price of 188.849. This is 21.3% higher than average price of previous purchases of NTRA. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 68.4 | USD 13,329,245 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.4 compared to the previous average buy price of 69.9326. This is -2.2% lower than average price of previous purchases of DOCU. |
| DRI - Darden Restaurants Inc | BUY | 72,382 @ USD 184.02 | USD 13,319,736 | The ETF bought 72382 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 184.02 compared to the previous average buy price of 199.924. This is -8.0% lower than average price of previous purchases of DRI. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 52.84 | USD 13,196,579 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.84 compared to the previous average buy price of 64.9266. This is -18.6% lower than average price of previous purchases of CARR. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 219.71 | USD 13,023,530 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.71 compared to the previous average buy price of 226.713. This is -3.1% lower than average price of previous purchases of WM. |
| GDDY - Godaddy Inc | BUY | 104,080 @ USD 124.08 | USD 12,914,246 | The ETF bought 104080 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.08 compared to the previous average buy price of 165.233. This is -24.9% lower than average price of previous purchases of GDDY. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 138.91 | USD 12,761,384 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 153.876. This is -9.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 138.91 | USD 12,761,384 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.91 compared to the previous average buy price of 153.876. This is -9.7% lower than average price of previous purchases of MAA. |
| AXON - Axon Enterprise Inc. | BUY | 22,192 @ USD 567.93 | USD 12,603,503 | The ETF bought 22192 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 567.93 compared to the previous average buy price of 664.176. This is -14.5% lower than average price of previous purchases of AXON. |
| DOW - Dow Inc | BUY | 529,392 @ USD 23.38 | USD 12,377,185 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.38 compared to the previous average buy price of 30.0336. This is -22.2% lower than average price of previous purchases of DOW. |
| Q - | BUY | 148,888 @ USD 81.65 | USD 12,156,705 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 81.65 compared to the previous average buy price of 81.9173. This is -0.3% lower than average price of previous purchases of Q. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 223.23 | USD 12,079,868 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 223.23 compared to the previous average buy price of 259.046. This is -13.8% lower than average price of previous purchases of VEEV. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27.49 | USD 11,885,796 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 27.5845. This is -0.3% lower than average price of previous purchases of KMI. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 339.35 | USD 11,789,698 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 339.35 compared to the previous average buy price of 338.592. This is 0.2% higher than average price of previous purchases of EG. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 143,022 @ USD 82.02 | USD 11,730,664 | The ETF bought 143022 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.02 compared to the previous average buy price of 74.2274. This is 10.5% higher than average price of previous purchases of GEHC. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 510.73 | USD 11,516,962 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 510.73 compared to the previous average buy price of 501.985. This is 1.7% higher than average price of previous purchases of TDY. |
| VST - Vistra Energy Corp | BUY | 70,306 @ USD 161.33 | USD 11,342,467 | The ETF bought 70306 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 161.33 compared to the previous average buy price of 170.542. This is -5.4% lower than average price of previous purchases of VST. |
| ETN - Eaton Corporation PLC | BUY | 35,508 @ USD 318.51 | USD 11,309,653 | The ETF bought 35508 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 318.51 compared to the previous average buy price of 341.236. This is -6.7% lower than average price of previous purchases of ETN. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 771.87 | USD 11,090,228 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 771.87 compared to the previous average buy price of 599.283. This is 28.8% higher than average price of previous purchases of REGN. |
| GIVN.SW - | BUY | 2,702 @ CHF 3970.97 | CHF 10,729,561 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3970.97 compared to the previous average buy price of 4286.06. This is -7.4% lower than average price of previous purchases of GIVN.SW. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 92,334 @ USD 115.31 | USD 10,647,034 | The ETF bought 92334 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.31 compared to the previous average buy price of 105.809. This is 9.0% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 92,334 @ USD 115.31 | USD 10,647,034 | The ETF bought 92334 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.31 compared to the previous average buy price of 105.809. This is 9.0% higher than average price of previous purchases of AEP. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 229.87 | USD 10,567,584 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 229.87 compared to the previous average buy price of 230.862. This is -0.4% lower than average price of previous purchases of RDDT. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 487.25 | USD 10,556,759 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 487.25 compared to the previous average buy price of 453.688. This is 7.4% higher than average price of previous purchases of UTHR. |
| EME - Empyrean Energy Plc | BUY | 17,022 @ USD 611.79 | USD 10,413,889 | The ETF bought 17022 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.79 compared to the previous average buy price of 581.05. This is 5.3% higher than average price of previous purchases of EME. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 92.43 | USD 10,367,134 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.43 compared to the previous average buy price of 91.0349. This is 1.5% higher than average price of previous purchases of ETR. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 100.89 | USD 10,262,531 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 100.89 compared to the previous average buy price of 122.91. This is -17.9% lower than average price of previous purchases of KMB. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 131.16 | USD 10,179,065 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 131.16 compared to the previous average buy price of 114.062. This is 15.0% higher than average price of previous purchases of ILMN. |
| CVS - CVS Health Corp | BUY | 127,118 @ USD 79.36 | USD 10,088,084 | The ETF bought 127118 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.36 compared to the previous average buy price of 65.6543. This is 20.9% higher than average price of previous purchases of CVS. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 26.18 | USD 10,021,547 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.18 compared to the previous average buy price of 27.8012. This is -5.8% lower than average price of previous purchases of SOFI. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 86.29 | USD 9,980,129 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.29 compared to the previous average buy price of 80.5985. This is 7.1% higher than average price of previous purchases of ZM. |
| RPM - RPM International Inc | BUY | 95,880 @ USD 104 | USD 9,971,520 | The ETF bought 95880 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104 compared to the previous average buy price of 109.54. This is -5.1% lower than average price of previous purchases of RPM. |
| INTU - Intuit Inc | BUY | 14,788 @ USD 662.42 | USD 9,795,867 | The ETF bought 14788 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.42 compared to the previous average buy price of 652.86. This is 1.5% higher than average price of previous purchases of INTU. |
| JBL - Jabil Inc | BUY | 42,928 @ USD 228.02 | USD 9,788,443 | The ETF bought 42928 new shares of JBL (Jabil Inc). The shares were bought for an average price of 228.02 compared to the previous average buy price of 202.815. This is 12.4% higher than average price of previous purchases of JBL. |
| ZTS - Zoetis Inc | BUY | 76,425 @ USD 125.82 | USD 9,615,794 | The ETF bought 76425 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.82 compared to the previous average buy price of 155.002. This is -18.8% lower than average price of previous purchases of ZTS. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.76 | USD 9,496,140 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.76 compared to the previous average buy price of 41.5879. This is 0.4% higher than average price of previous purchases of NI. |
| AWK - American Water Works | BUY | 71,786 @ USD 130.5 | USD 9,368,073 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 130.5 compared to the previous average buy price of 130.896. This is -0.3% lower than average price of previous purchases of AWK. |
| FANG - Diamondback Energy Inc | BUY | 62,126 @ USD 150.33 | USD 9,339,402 | The ETF bought 62126 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 150.33 compared to the previous average buy price of 147.716. This is 1.8% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 62,126 @ USD 150.33 | USD 9,339,402 | The ETF bought 62126 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 150.33 compared to the previous average buy price of 147.716. This is 1.8% higher than average price of previous purchases of FANG. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 240.43 | USD 9,326,761 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 240.43 compared to the previous average buy price of 235.518. This is 2.1% higher than average price of previous purchases of NDSN. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 99.86 | USD 9,275,796 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.86 compared to the previous average buy price of 98.8824. This is 1.0% higher than average price of previous purchases of AEE. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 312.58 | USD 9,229,237 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 312.58 compared to the previous average buy price of 304.211. This is 2.8% higher than average price of previous purchases of CDNS. |
| FIX - Comfort Systems USA Inc | BUY | 9,738 @ USD 933.29 | USD 9,088,378 | The ETF bought 9738 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 933.29 compared to the previous average buy price of 956.974. This is -2.5% lower than average price of previous purchases of FIX. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 207.81 | USD 9,005,654 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 207.81 compared to the previous average buy price of 193.832. This is 7.2% higher than average price of previous purchases of LULU. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 78.35 | USD 8,859,661 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.35 compared to the previous average buy price of 72.0834. This is 8.7% higher than average price of previous purchases of TRMB. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 216.98 | USD 8,599,785 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 216.98 compared to the previous average buy price of 247.952. This is -12.5% lower than average price of previous purchases of EFX. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 422.02 | USD 8,560,254 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 422.02 compared to the previous average buy price of 304.039. This is 38.8% higher than average price of previous purchases of CVNA. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 111.82 | USD 8,080,784 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 111.82 compared to the previous average buy price of 96.3055. This is 16.1% higher than average price of previous purchases of UAL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 256.03 | USD 7,991,720 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.03 compared to the previous average buy price of 234.591. This is 9.1% higher than average price of previous purchases of TTWO. |
| LISN.SW - | BUY | 54 @ CHF 146923 | CHF 7,933,842 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 146923 compared to the previous average buy price of 125186. This is 17.4% higher than average price of previous purchases of LISN.SW. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 29.27 | USD 7,783,069 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 29.27 compared to the previous average buy price of 39.7071. This is -26.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 29.27 | USD 7,783,069 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 29.27 compared to the previous average buy price of 39.7071. This is -26.3% lower than average price of previous purchases of SMCI. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 58.38 | USD 7,642,643 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.38 compared to the previous average buy price of 74.1367. This is -21.3% lower than average price of previous purchases of PYPL. |
| PHM - PulteGroup Inc | BUY | 65,153 @ USD 117.26 | USD 7,639,841 | The ETF bought 65153 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.26 compared to the previous average buy price of 119.311. This is -1.7% lower than average price of previous purchases of PHM. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.27 | USD 7,484,170 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.27 compared to the previous average buy price of 21.0632. This is -3.8% lower than average price of previous purchases of KIM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 185.52 | USD 7,445,660 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.52 compared to the previous average buy price of 219.643. This is -15.5% lower than average price of previous purchases of MMC. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 26.32 | USD 7,424,767 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.32 compared to the previous average buy price of 24.9636. This is 5.4% higher than average price of previous purchases of CTRA. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 87.1 | USD 7,356,292 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.1 compared to the previous average buy price of 70.4859. This is 23.6% higher than average price of previous purchases of EBAY. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 453.95 | USD 7,294,977 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.95 compared to the previous average buy price of 535.71. This is -15.3% lower than average price of previous purchases of TYL. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2149.65 | USD 7,270,116 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2149.65 compared to the previous average buy price of 1947.87. This is 10.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2149.65 | USD 7,270,116 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2149.65 compared to the previous average buy price of 1947.87. This is 10.4% higher than average price of previous purchases of MKL. |
| GEBN.SW - | BUY | 9,182 @ CHF 782.076 | CHF 7,181,022 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 782.076 compared to the previous average buy price of 735.553. This is 6.3% higher than average price of previous purchases of GEBN.SW. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 70.12 | USD 7,087,730 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.12 compared to the previous average buy price of 69.1348. This is 1.4% higher than average price of previous purchases of WRB. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 123.01 | USD 7,077,011 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 123.01 compared to the previous average buy price of 98.6684. This is 24.7% higher than average price of previous purchases of DLTR. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 72.07 | CAD 7,071,364 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.07 compared to the previous average buy price of 69.4093. This is 3.8% higher than average price of previous purchases of MRU.TO. |
| GS - Goldman Sachs Group Inc | BUY | 7,984 @ USD 879 | USD 7,017,936 | The ETF bought 7984 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 879 compared to the previous average buy price of 708.468. This is 24.1% higher than average price of previous purchases of GS. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 66.37 | USD 6,917,612 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.37 compared to the previous average buy price of 74.5929. This is -11.0% lower than average price of previous purchases of DXCM. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 16.08 | USD 6,861,014 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.08 compared to the previous average buy price of 19.085. This is -15.7% lower than average price of previous purchases of DOC. |
| SOON.SW - | BUY | 25,304 @ CHF 261.407 | CHF 6,614,643 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 261.407 compared to the previous average buy price of 260.673. This is 0.3% higher than average price of previous purchases of SOON.SW. |
| INSM - Insmed Inc | BUY | 37,952 @ USD 174.04 | USD 6,605,166 | The ETF bought 37952 new shares of INSM (Insmed Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 189.409. This is -8.1% lower than average price of previous purchases of INSM. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 85.25 | USD 6,557,430 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.25 compared to the previous average buy price of 76.4837. This is 11.5% higher than average price of previous purchases of EW. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 77.34 | USD 6,544,047 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.34 compared to the previous average buy price of 84.9715. This is -9.0% lower than average price of previous purchases of CF. |
| LHX - L3Harris Technologies Inc | BUY | 21,908 @ USD 293.57 | USD 6,431,532 | The ETF bought 21908 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 293.57 compared to the previous average buy price of 250.845. This is 17.0% higher than average price of previous purchases of LHX. |
| NET - Netcall plc | BUY | 32,572 @ USD 197.15 | USD 6,421,570 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 156.577. This is 25.9% higher than average price of previous purchases of NET. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 69.4 | USD 6,229,760 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.4 compared to the previous average buy price of 52.4989. This is 32.2% higher than average price of previous purchases of DAL. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.3879 | CAD 5,867,707 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.3879 compared to the previous average buy price of 10.0876. This is 12.9% higher than average price of previous purchases of IVN.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 177.94 | USD 5,750,665 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 177.94 compared to the previous average buy price of 172.883. This is 2.9% higher than average price of previous purchases of IEX. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1908.36 | CAD 5,679,279 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1908.36 compared to the previous average buy price of 1619.26. This is 17.9% higher than average price of previous purchases of FFH.TO. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 510.85 | USD 5,675,544 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 510.85 compared to the previous average buy price of 474. This is 7.8% higher than average price of previous purchases of MCO. |
| 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 45.821. This is -2.5% lower than average price of previous purchases of GLPI. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1394.19 | USD 5,626,951 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1394.19 compared to the previous average buy price of 1285.41. This is 8.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1394.19 | USD 5,626,951 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1394.19 compared to the previous average buy price of 1285.41. This is 8.5% higher than average price of previous purchases of MTD. |
| TGT - Target Corporation | BUY | 57,414 @ USD 97.75 | USD 5,612,219 | The ETF bought 57414 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.75 compared to the previous average buy price of 101.341. This is -3.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,414 @ USD 97.75 | USD 5,612,219 | The ETF bought 57414 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.75 compared to the previous average buy price of 101.341. This is -3.5% lower than average price of previous purchases of TGT. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 181.98 | USD 5,507,079 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 181.98 compared to the previous average buy price of 174.701. This is 4.2% 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 1227.32. This is 1.0% higher than average price of previous purchases of PGHN.SW. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 136.68 | USD 5,201,221 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 131.841. This is 3.7% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 136.68 | USD 5,201,221 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.68 compared to the previous average buy price of 131.841. This is 3.7% higher than average price of previous purchases of AFG. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 416.82 | USD 5,056,860 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 416.82 compared to the previous average buy price of 421.511. This is -1.1% lower than average price of previous purchases of DPZ. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 188.07 | USD 5,048,927 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.07 compared to the previous average buy price of 199.616. This is -5.8% lower than average price of previous purchases of CTAS. |
| TOST - Toast Inc | BUY | 135,664 @ USD 35.51 | USD 4,817,429 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.51 compared to the previous average buy price of 37.7984. This is -6.1% lower than average price of previous purchases of TOST. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.5014 | CHF 4,809,855 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.5014 compared to the previous average buy price of 59.5033. This is 0.0% lower than average price of previous purchases of AVOL.SW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 98.51 | USD 4,691,834 | 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 98.51 compared to the previous average buy price of 96.0503. This is 2.6% higher than average price of previous purchases of FWONK. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 30.4505 | CAD 4,613,129 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 30.4505 compared to the previous average buy price of 28.0442. This is 8.6% higher than average price of previous purchases of CAE.TO. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 57.49 | USD 4,494,453 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 57.49 compared to the previous average buy price of 52.4574. This is 9.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 57.49 | USD 4,494,453 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 57.49 compared to the previous average buy price of 52.4574. This is 9.6% higher than average price of previous purchases of ADM. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 74.43 | USD 4,408,787 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 74.43 compared to the previous average buy price of 73.2453. This is 1.6% higher than average price of previous purchases of AFRM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 80.28 | USD 4,403,037 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.28 compared to the previous average buy price of 75.6445. This is 6.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 80.28 | USD 4,403,037 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.28 compared to the previous average buy price of 75.6445. This is 6.1% higher than average price of previous purchases of NEE. |
| IR - Ingersoll Rand Inc | BUY | 54,145 @ USD 79.22 | USD 4,289,367 | The ETF bought 54145 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.22 compared to the previous average buy price of 83.6797. This is -5.3% lower than average price of previous purchases of IR. |
| BEAN.SW - | BUY | 4,320 @ CHF 985.8 | CHF 4,258,656 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 985.8 compared to the previous average buy price of 983.792. This is 0.2% higher than average price of previous purchases of BEAN.SW. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 23.7 | USD 4,162,905 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.7 compared to the previous average buy price of 25.721. This is -7.9% lower than average price of previous purchases of HRL. |
| RKLB - Rocket Lab USA Inc. | BUY | 57,712 @ USD 69.76 | USD 4,025,989 | The ETF bought 57712 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 69.76 compared to the previous average buy price of 52.4741. This is 32.9% higher than average price of previous purchases of RKLB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 27,466 @ USD 141.83 | USD 3,895,503 | The ETF bought 27466 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 129.354. This is 9.6% higher than average price of previous purchases of NBIX. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 336.95 | USD 3,424,086 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 336.95 compared to the previous average buy price of 347.056. This is -2.9% lower than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 59.11 | USD 3,400,362 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 59.11 compared to the previous average buy price of 56.9246. This is 3.8% higher than average price of previous purchases of CG. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 63.72 | USD 3,384,042 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 63.72 compared to the previous average buy price of 55.3147. This is 15.2% higher than average price of previous purchases of MCHP. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 142.24 | USD 3,200,116 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 142.24 compared to the previous average buy price of 142.83. This is -0.4% lower than average price of previous purchases of TWLO. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 9.22 | USD 3,107,546 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.22 compared to the previous average buy price of 9.365. This is -1.5% lower than average price of previous purchases of CNH. |
| SCHP.SW - | BUY | 8,064 @ CHF 377.658 | CHF 3,045,434 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 377.658 compared to the previous average buy price of 308.478. This is 22.4% higher than average price of previous purchases of SCHP.SW. |
| BG - Bunge Limited | BUY | 33,996 @ USD 89.08 | USD 3,028,364 | The ETF bought 33996 new shares of BG (Bunge Limited). The shares were bought for an average price of 89.08 compared to the previous average buy price of 84.2539. This is 5.7% higher than average price of previous purchases of BG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 35.45 | USD 3,025,090 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 35.45 compared to the previous average buy price of 39.7506. This is -10.8% lower than average price of previous purchases of IOT. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 197.97 | USD 2,916,098 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 197.97 compared to the previous average buy price of 206.934. This is -4.3% lower than average price of previous purchases of DKS. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 283.31 | USD 2,548,657 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 283.31 compared to the previous average buy price of 173.617. This is 63.2% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.99 | USD 2,387,805 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.99 compared to the previous average buy price of 5.60506. This is -11.0% lower than average price of previous purchases of GRAB. |
| PTC - PTC Inc | BUY | 12,444 @ USD 174.21 | USD 2,167,869 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.21 compared to the previous average buy price of 185.154. This is -5.9% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 242.82 | USD 2,133,417 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.82 compared to the previous average buy price of 323.533. This is -24.9% lower than average price of previous purchases of ZBRA. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 160.32 | USD 1,643,601 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 160.32 compared to the previous average buy price of 164.355. This is -2.5% lower than average price of previous purchases of H. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 159.24 | USD 1,539,214 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.24 compared to the previous average buy price of 146.791. This is 8.5% higher than average price of previous purchases of NRG. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 605.01 | USD 1,468,964 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 605.01 compared to the previous average buy price of 441.224. This is 37.1% higher than average price of previous purchases of ULTA. |
| CFR.SW - | BUY | 6,540 @ CHF 217.166 | CHF 1,420,266 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 217.166 compared to the previous average buy price of 161.899. This is 34.1% higher than average price of previous purchases of CFR.SW. |
| SO - Southern Company | BUY | 11,470 @ USD 87.2 | USD 1,000,184 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.2 compared to the previous average buy price of 90.8214. This is -4.0% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 67.03 | USD 968,986 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.03 compared to the previous average buy price of 70.9669. This is -5.5% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 184.5 | USD 954,234 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 184.5 compared to the previous average buy price of 173.959. This is 6.1% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 125.88 | USD 851,201 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.88 compared to the previous average buy price of 109.989. This is 14.4% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 99.3199 | USD 364,504 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.3199 compared to the previous average buy price of 100.717. This is -1.4% lower than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 98.7694 | USD 109,634 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.7694 compared to the previous average buy price of 101.334. This is -2.5% lower than average price of previous purchases of INCY. |
| SPTR - | HOLD | 0 @ USD 15220.5 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15220.5. The average price that SPTR shares were previous bought at was USD 13440.9. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in SPTR has fallen by USD 103,988,217 compared to the previous valuation of |