| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,012,800 @ USD 188.85 | USD 1,324,367,280 | The ETF bought 7012800 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.85 compared to the previous average buy price of 150.566. This is 25.4% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,583,120 @ USD 226.5 | USD 1,038,076,680 | The ETF bought 4583120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 217.626. This is 4.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,583,120 @ USD 226.5 | USD 1,038,076,680 | The ETF bought 4583120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.5 compared to the previous average buy price of 217.626. This is 4.1% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,406,484 @ USD 650.41 | USD 914,791,258 | The ETF bought 1406484 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 650.41 compared to the previous average buy price of 659.217. This is -1.3% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 2,081,348 @ USD 438.07 | USD 911,776,118 | The ETF bought 2081348 new shares of TSLA (1X TSLA). The shares were bought for an average price of 438.07 compared to the previous average buy price of 365.729. This is 19.8% higher than average price of previous purchases of TSLA. |
| MSFT - Microsoft Corporation | BUY | 1,812,164 @ USD 472.94 | USD 857,044,842 | The ETF bought 1812164 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.94 compared to the previous average buy price of 464.92. This is 1.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 3,091,758 @ USD 271.01 | USD 837,897,336 | The ETF bought 3091758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.01 compared to the previous average buy price of 232.064. This is 16.8% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 2,375,628 @ USD 347.62 | USD 825,815,805 | The ETF bought 2375628 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 347.62 compared to the previous average buy price of 274.3. This is 26.7% higher than average price of previous purchases of AVGO. |
| LLY - Eli Lilly and Company | BUY | 671,424 @ USD 1080.36 | USD 725,379,633 | The ETF bought 671424 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1080.36 compared to the previous average buy price of 865.543. This is 24.8% higher than average price of previous purchases of LLY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,147,828 @ USD 315.32 | USD 677,253,125 | The ETF bought 2147828 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 208.604. This is 51.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,147,828 @ USD 315.32 | USD 677,253,125 | The ETF bought 2147828 new shares of GOOG (1X GOOG). The shares were bought for an average price of 315.32 compared to the previous average buy price of 208.604. This is 51.2% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 3,920,752 @ USD 167.86 | USD 658,137,431 | The ETF bought 3920752 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.86 compared to the previous average buy price of 142.256. This is 18.0% higher than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 2,702,554 @ USD 223.47 | USD 603,939,742 | The ETF bought 2702554 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.47 compared to the previous average buy price of 156.186. This is 43.1% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,187,320 @ USD 496.85 | USD 589,919,942 | The ETF bought 1187320 new shares of BRKB (). The shares were bought for an average price of 496.85 compared to the previous average buy price of 496.343. This is 0.1% higher than average price of previous purchases of BRKB. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 592.51 | USD 497,157,366 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 592.51 compared to the previous average buy price of 513.88. This is 15.3% higher than average price of previous purchases of TMO. |
| ABBV - AbbVie Inc | BUY | 2,056,330 @ USD 229.31 | USD 471,537,032 | The ETF bought 2056330 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.31 compared to the previous average buy price of 207.836. This is 10.3% higher than average price of previous purchases of ABBV. |
| GOOGL - Alphabet Inc Class A | BUY | 1,455,016 @ USD 315.15 | USD 458,548,292 | The ETF bought 1455016 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 315.15 compared to the previous average buy price of 200.926. This is 56.8% higher than average price of previous purchases of GOOGL. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 346.48 | USD 411,341,056 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.48 compared to the previous average buy price of 343.358. This is 0.9% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,960,610 @ USD 207.35 | USD 406,532,484 | The ETF bought 1960610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.35 compared to the previous average buy price of 172.355. This is 20.3% higher than average price of previous purchases of JNJ. |
| KVUE - Kenvue Inc. | BUY | 20,173,044 @ USD 17.32 | USD 349,397,122 | The ETF bought 20173044 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.32 compared to the previous average buy price of 17.5933. This is -1.6% lower than average price of previous purchases of KVUE. |
| NXPI - NXP Semiconductors NV | BUY | 1,501,866 @ USD 221.28 | USD 332,332,908 | The ETF bought 1501866 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 221.28 compared to the previous average buy price of 209.024. This is 5.9% higher than average price of previous purchases of NXPI. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 90.99 | USD 300,047,350 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.99 compared to the previous average buy price of 405.191. This is -77.5% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 179.37 | USD 297,299,676 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 179.37 compared to the previous average buy price of 193.358. This is -7.2% lower than average price of previous purchases of PANW. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 598.41 | USD 288,509,020 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 598.41 compared to the previous average buy price of 446.037. This is 34.2% higher than average price of previous purchases of CAT. |
| CVX - Chevron Corp | BUY | 1,776,447 @ USD 155.9 | USD 276,948,087 | The ETF bought 1776447 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.9 compared to the previous average buy price of 151.518. This is 2.9% higher than average price of previous purchases of CVX. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 195.88 | USD 265,415,833 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 195.88 compared to the previous average buy price of 209.415. This is -6.5% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 141.79 | USD 260,503,961 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.79 compared to the previous average buy price of 156.594. This is -9.5% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 764.11 | USD 260,107,629 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 764.11 compared to the previous average buy price of 817.271. This is -6.5% lower than average price of previous purchases of EQIX. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 453.58 | USD 249,283,032 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 453.58 compared to the previous average buy price of 475.766. This is -4.7% lower than average price of previous purchases of CRWD. |
| CEG - Challenger Energy Group PLC | BUY | 636,270 @ USD 366.25 | USD 233,033,888 | The ETF bought 636270 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 366.25 compared to the previous average buy price of 325.453. This is 12.5% higher than average price of previous purchases of CEG. |
| LIN - Linde plc | BUY | 538,624 @ USD 429.11 | USD 231,128,945 | The ETF bought 538624 new shares of LIN (Linde plc). The shares were bought for an average price of 429.11 compared to the previous average buy price of 448.343. This is -4.3% lower than average price of previous purchases of LIN. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 561.98 | USD 216,052,087 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.98 compared to the previous average buy price of 527.555. This is 6.5% higher than average price of previous purchases of ISRG. |
| PM - Philip Morris International Inc | BUY | 1,311,388 @ USD 160.3 | USD 210,215,496 | The ETF bought 1311388 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 160.3 compared to the previous average buy price of 160.653. This is -0.2% lower than average price of previous purchases of PM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 459,398 @ USD 452.13 | USD 207,707,618 | The ETF bought 459398 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 452.13 compared to the previous average buy price of 431.094. This is 4.9% higher than average price of previous purchases of VRTX. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 147.45 | USD 203,718,100 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 744.512. This is -80.2% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 205.79 | USD 196,787,922 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 205.79 compared to the previous average buy price of 230.929. This is -10.9% lower than average price of previous purchases of WDAY. |
| CRM - Salesforce.com Inc | BUY | 738,412 @ USD 253.62 | USD 187,276,051 | The ETF bought 738412 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 269.538. This is -5.9% lower than average price of previous purchases of CRM. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 435.32 | USD 177,170,887 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 435.32 compared to the previous average buy price of 444.73. This is -2.1% lower than average price of previous purchases of CYBR. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 172.98 | USD 173,256,422 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 172.98 compared to the previous average buy price of 154.839. This is 11.7% higher than average price of previous purchases of QCOM. |
| IBM - International Business Machines | BUY | 582,876 @ USD 291.5 | USD 169,908,354 | The ETF bought 582876 new shares of IBM (International Business Machines). The shares were bought for an average price of 291.5 compared to the previous average buy price of 279.084. This is 4.4% higher than average price of previous purchases of IBM. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 111.85 | USD 159,437,477 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.85 compared to the previous average buy price of 104.095. This is 7.4% higher than average price of previous purchases of DIS. |
| MCD - McDonald’s Corporation | BUY | 494,918 @ USD 303.26 | USD 150,088,833 | The ETF bought 494918 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 303.26 compared to the previous average buy price of 304.589. This is -0.4% lower than average price of previous purchases of MCD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,047,382 @ USD 143.22 | USD 150,006,050 | The ETF bought 1047382 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 143.22 compared to the previous average buy price of 153.449. This is -6.7% lower than average price of previous purchases of CRDO. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 154.28 | USD 149,462,761 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.28 compared to the previous average buy price of 132.978. This is 16.0% higher than average price of previous purchases of TJX. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 327.84 | USD 143,414,919 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 327.84 compared to the previous average buy price of 346.924. This is -5.5% lower than average price of previous purchases of SHW. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 336.4 | USD 143,304,382 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 336.4 compared to the previous average buy price of 381.599. This is -11.8% lower than average price of previous purchases of UNH. |
| APH - Alliance Pharma plc | BUY | 986,810 @ USD 139.71 | USD 137,867,225 | The ETF bought 986810 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.71 compared to the previous average buy price of 100.963. This is 38.4% higher than average price of previous purchases of APH. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.41 | USD 137,378,238 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.41 compared to the previous average buy price of 195.962. This is 4.3% higher than average price of previous purchases of EA. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 122.65 | USD 133,112,045 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 122.65 compared to the previous average buy price of 110.509. This is 11.0% higher than average price of previous purchases of XOM. |
| MMM - 3M Company | BUY | 807,828 @ USD 161.82 | USD 130,722,727 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 161.82 compared to the previous average buy price of 151.225. This is 7.0% higher than average price of previous purchases of MMM. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 194.94 | USD 129,793,391 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 194.94 compared to the previous average buy price of 187.532. This is 4.0% higher than average price of previous purchases of BDX. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 121.6 | USD 127,726,938 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.6 compared to the previous average buy price of 108.97. This is 11.6% higher than average price of previous purchases of GILD. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 185.06 | USD 127,667,342 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 185.06 compared to the previous average buy price of 93.812. This is 97.3% higher than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1274.47 | USD 125,624,508 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1274.47 compared to the previous average buy price of 865.888. This is 47.2% higher than average price of previous purchases of KLAC. |
| TXN - Texas Instruments Incorporated | BUY | 678,380 @ USD 177.52 | USD 120,426,018 | The ETF bought 678380 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.52 compared to the previous average buy price of 179.501. This is -1.1% lower than average price of previous purchases of TXN. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 157.489 | CAD 116,960,781 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 157.489 compared to the previous average buy price of 152.962. This is 3.0% higher than average price of previous purchases of SHOP.TO. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 512.66 | USD 116,143,123 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 512.66 compared to the previous average buy price of 512.798. This is 0.0% lower than average price of previous purchases of SPGI. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 90.67 | USD 113,305,947 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 90.67 compared to the previous average buy price of 79.8407. This is 13.6% higher than average price of previous purchases of GLW. |
| GM - General Motors Company | BUY | 1,392,570 @ USD 80.98 | USD 112,770,319 | The ETF bought 1392570 new shares of GM (General Motors Company). The shares were bought for an average price of 80.98 compared to the previous average buy price of 59.5807. This is 35.9% higher than average price of previous purchases of GM. |
| WBD - Warner Bros Discovery Inc | BUY | 3,946,820 @ USD 28.51 | USD 112,523,838 | The ETF bought 3946820 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.51 compared to the previous average buy price of 18.9466. This is 50.5% higher than average price of previous purchases of WBD. |
| TRV - The Travelers Companies Inc | BUY | 392,572 @ USD 285.19 | USD 111,957,609 | The ETF bought 392572 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 269.75. This is 5.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 392,572 @ USD 285.19 | USD 111,957,609 | The ETF bought 392572 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 269.75. This is 5.7% higher than average price of previous purchases of TRV. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 96.63 | USD 109,249,298 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 96.63 compared to the previous average buy price of 102.159. This is -5.4% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 96.63 | USD 109,249,298 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 96.63 compared to the previous average buy price of 102.159. This is -5.4% lower than average price of previous purchases of SJM. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.57 | USD 108,044,884 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.57 compared to the previous average buy price of 93.264. This is 8.9% higher than average price of previous purchases of SCHW. |
| STX - Shield Therapeutics plc | BUY | 372,092 @ USD 287.54 | USD 106,991,334 | The ETF bought 372092 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 287.54 compared to the previous average buy price of 261.826. This is 9.8% higher than average price of previous purchases of STX. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5323.2 | USD 105,814,570 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5323.2 compared to the previous average buy price of 5191.66. This is 2.5% higher than average price of previous purchases of BKNG. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 381.02 | USD 102,908,168 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.02 compared to the previous average buy price of 413.228. This is -7.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 381.02 | USD 102,908,168 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.02 compared to the previous average buy price of 413.228. This is -7.8% lower than average price of previous purchases of MSI. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 100.97 | USD 101,940,928 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 100.97 compared to the previous average buy price of 110.397. This is -8.5% lower than average price of previous purchases of WIX. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 1973.7 | USD 100,931,071 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1973.7 compared to the previous average buy price of 2142.01. This is -7.9% lower than average price of previous purchases of MELI. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 90.34 | USD 100,843,651 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.34 compared to the previous average buy price of 172.771. This is -47.7% lower than average price of previous purchases of ORLY. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 327.64 | USD 97,055,487 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 327.64 compared to the previous average buy price of 297.304. This is 10.2% higher than average price of previous purchases of AMGN. |
| CI - Cigna Corp | BUY | 333,695 @ USD 279.12 | USD 93,140,948 | The ETF bought 333695 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 294.663. This is -5.3% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 68,370 @ USD 1358.55 | USD 92,884,064 | The ETF bought 68370 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1358.55 compared to the previous average buy price of 1358.16. This is 0.0% higher than average price of previous purchases of TDG. |
| ABT - Abbott Laboratories | BUY | 743,616 @ USD 124.19 | USD 92,349,671 | The ETF bought 743616 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.19 compared to the previous average buy price of 126.577. This is -1.9% lower than average price of previous purchases of ABT. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 207.56 | USD 91,714,952 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 207.56 compared to the previous average buy price of 131.005. This is 58.4% higher than average price of previous purchases of TER. |
| GPC - Genuine Parts Co | BUY | 711,756 @ USD 124 | USD 88,257,744 | The ETF bought 711756 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124 compared to the previous average buy price of 128.987. This is -3.9% lower than average price of previous purchases of GPC. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 129.05 | USD 85,024,851 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.05 compared to the previous average buy price of 113.437. This is 13.8% higher than average price of previous purchases of PLD. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 101.22 | USD 83,970,088 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 101.22 compared to the previous average buy price of 56.3155. This is 79.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 101.22 | USD 83,970,088 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 101.22 compared to the previous average buy price of 56.3155. This is 79.7% higher than average price of previous purchases of NEM. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 94.71 | USD 83,745,613 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.71 compared to the previous average buy price of 100.185. This is -5.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 94.71 | USD 83,745,613 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.71 compared to the previous average buy price of 100.185. This is -5.5% lower than average price of previous purchases of BSX. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 77.88 | USD 83,566,175 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.88 compared to the previous average buy price of 96.5558. This is -19.3% lower than average price of previous purchases of FTNT. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 186.94 | USD 81,549,584 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.94 compared to the previous average buy price of 162.434. This is 15.1% higher than average price of previous purchases of WELL. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 310.06 | USD 78,275,267 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 310.06 compared to the previous average buy price of 286.832. This is 8.1% higher than average price of previous purchases of CB. |
| UNP - Union Pacific Corporation | BUY | 335,732 @ USD 231.91 | USD 77,859,608 | The ETF bought 335732 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.91 compared to the previous average buy price of 228.43. This is 1.5% higher than average price of previous purchases of UNP. |
| T - AT&T Inc | BUY | 3,082,972 @ USD 24.56 | USD 75,717,792 | The ETF bought 3082972 new shares of T (AT&T Inc). The shares were bought for an average price of 24.56 compared to the previous average buy price of 26.5676. This is -7.6% lower than average price of previous purchases of T. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 93.86 | USD 75,530,644 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.86 compared to the previous average buy price of 91.915. This is 2.1% higher than average price of previous purchases of ACGL. |
| FISV - | BUY | 1,142,516 @ USD 65.59 | USD 74,937,624 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 65.59 compared to the previous average buy price of 65.5083. This is 0.1% higher than average price of previous purchases of FISV. |
| ORCL - Oracle Corporation | BUY | 371,638 @ USD 195.71 | USD 72,733,273 | The ETF bought 371638 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 195.71 compared to the previous average buy price of 201.925. This is -3.1% lower than average price of previous purchases of ORCL. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 96.7 | USD 72,384,205 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.7 compared to the previous average buy price of 93.0341. This is 3.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 96.7 | USD 72,384,205 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.7 compared to the previous average buy price of 93.0341. This is 3.9% higher than average price of previous purchases of COP. |
| APP - Applovin Corp | BUY | 113,910 @ USD 618.32 | USD 70,432,831 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 618.32 compared to the previous average buy price of 493.385. This is 25.3% higher than average price of previous purchases of APP. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 522.03 | USD 70,255,841 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 522.03 compared to the previous average buy price of 393.822. This is 32.6% higher than average price of previous purchases of CMI. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 88.34 | USD 69,224,284 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.34 compared to the previous average buy price of 90.7718. This is -2.7% lower than average price of previous purchases of OTIS. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.19 | USD 68,989,908 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.19 compared to the previous average buy price of 27.2498. This is -3.9% lower than average price of previous purchases of NWSA. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 480.42 | USD 68,897,032 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 480.42 compared to the previous average buy price of 488.178. This is -1.6% lower than average price of previous purchases of SNPS. |
| HOLN.SW - | BUY | 699,950 @ CHF 98.3868 | CHF 68,865,841 | The ETF bought 699950 new shares of HOLN.SW (). The shares were bought for an average price of 98.3868 compared to the previous average buy price of 98.2907. This is 0.1% higher than average price of previous purchases of HOLN.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 333.3 | USD 68,453,154 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.3 compared to the previous average buy price of 400.921. This is -16.9% lower than average price of previous purchases of ADBE. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 75.53 | USD 68,333,351 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 78.9572. This is -4.3% lower than average price of previous purchases of GPN. |
| HWM - Howmet Aerospace Inc | BUY | 320,692 @ USD 211.71 | USD 67,893,703 | The ETF bought 320692 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 211.71 compared to the previous average buy price of 180.454. This is 17.3% higher than average price of previous purchases of HWM. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 183.47 | USD 66,670,062 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 167.03. This is 9.8% higher than average price of previous purchases of LDOS. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 585.66 | USD 65,828,184 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 585.66 compared to the previous average buy price of 516.761. This is 13.3% higher than average price of previous purchases of NOC. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 296,606 @ USD 219.79 | USD 65,191,033 | The ETF bought 296606 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 219.79 compared to the previous average buy price of 219.911. This is -0.1% lower than average price of previous purchases of DASH. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 65.69 | USD 63,277,863 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 78.3738. This is -16.2% lower than average price of previous purchases of CSGP. |
| ADI - Analog Devices Inc | BUY | 227,068 @ USD 273.74 | USD 62,157,594 | The ETF bought 227068 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 273.74 compared to the previous average buy price of 220.93. This is 23.9% higher than average price of previous purchases of ADI. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 233.22 | USD 61,491,252 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 233.22 compared to the previous average buy price of 194.723. This is 19.8% higher than average price of previous purchases of TEL. |
| PCAR - PACCAR Inc | BUY | 546,154 @ USD 111.56 | USD 60,928,940 | The ETF bought 546154 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 111.56 compared to the previous average buy price of 101.721. This is 9.7% higher than average price of previous purchases of PCAR. |
| EXC - Exelon Corporation | BUY | 1,384,382 @ USD 43.92 | USD 60,802,057 | The ETF bought 1384382 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.92 compared to the previous average buy price of 44.6792. This is -1.7% lower than average price of previous purchases of EXC. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 106.45 | USD 60,202,372 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 106.45 compared to the previous average buy price of 85.9706. This is 23.8% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 106.45 | USD 60,202,372 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 106.45 compared to the previous average buy price of 85.9706. This is 23.8% higher than average price of previous purchases of MRK. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 247.93 | USD 60,167,652 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 247.93 compared to the previous average buy price of 213.99. This is 15.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 247.93 | USD 60,167,652 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 247.93 compared to the previous average buy price of 213.99. This is 15.9% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.18 | USD 59,722,125 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.18 compared to the previous average buy price of 24.4456. This is 3.0% higher than average price of previous purchases of PFE. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 89.71 | USD 57,826,528 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 89.71 compared to the previous average buy price of 80.0092. This is 12.1% higher than average price of previous purchases of SRE. |
| SPG - Simon Property Group Inc | BUY | 311,291 @ USD 183.97 | USD 57,268,205 | The ETF bought 311291 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.97 compared to the previous average buy price of 165.175. This is 11.4% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 311,291 @ USD 183.97 | USD 57,268,205 | The ETF bought 311291 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.97 compared to the previous average buy price of 165.175. This is 11.4% higher than average price of previous purchases of SPG. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 345.82 | USD 56,459,956 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 345.82 compared to the previous average buy price of 383.084. This is -9.7% lower than average price of previous purchases of HD. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 76.16 | USD 56,422,984 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.16 compared to the previous average buy price of 64.0674. This is 18.9% higher than average price of previous purchases of MNST. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 292.65 | USD 56,257,865 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.65 compared to the previous average buy price of 275.874. This is 6.1% higher than average price of previous purchases of VMC. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 137.11 | USD 52,979,304 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 137.11 compared to the previous average buy price of 133.823. This is 2.5% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 187.25 | USD 51,480,643 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 187.25 compared to the previous average buy price of 137.837. This is 35.8% higher than average price of previous purchases of RTX. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 30.92 | USD 50,008,648 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 30.92 compared to the previous average buy price of 28.1114. This is 10.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 30.92 | USD 50,008,648 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 30.92 compared to the previous average buy price of 28.1114. This is 10.0% higher than average price of previous purchases of CCL. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 293.13 | USD 49,350,781 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 293.13 compared to the previous average buy price of 265.692. This is 10.3% higher than average price of previous purchases of FDX. |
| KO - The Coca-Cola Company | BUY | 705,712 @ USD 69.12 | USD 48,778,813 | The ETF bought 705712 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 69.12 compared to the previous average buy price of 68.0355. This is 1.6% higher than average price of previous purchases of KO. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,282,800 @ USD 37.49 | USD 48,092,172 | The ETF bought 1282800 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 37.49 compared to the previous average buy price of 46.7318. This is -19.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,282,800 @ USD 37.49 | USD 48,092,172 | The ETF bought 1282800 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 37.49 compared to the previous average buy price of 46.7318. This is -19.8% lower than average price of previous purchases of CMG. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 143.42 | USD 47,842,904 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 143.42 compared to the previous average buy price of 162.099. This is -11.5% lower than average price of previous purchases of MNDY. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 107.27 | USD 47,676,152 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.27 compared to the previous average buy price of 112.507. This is -4.7% lower than average price of previous purchases of EOG. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 246.89 | USD 46,605,425 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.89 compared to the previous average buy price of 239.196. This is 3.2% higher than average price of previous purchases of LOW. |
| UPS - United Parcel Service Inc | BUY | 461,110 @ USD 101.02 | USD 46,581,332 | The ETF bought 461110 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 101.02 compared to the previous average buy price of 116.173. This is -13.0% lower than average price of previous purchases of UPS. |
| LONN.SW - | BUY | 66,692 @ CHF 680.458 | CHF 45,381,105 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 680.458 compared to the previous average buy price of 660.133. This is 3.1% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 398.55 | USD 44,400,064 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 398.55 compared to the previous average buy price of 332.284. This is 19.9% higher than average price of previous purchases of ROK. |
| ANET - Arista Networks | BUY | 326,378 @ USD 133.6 | USD 43,604,101 | The ETF bought 326378 new shares of ANET (Arista Networks). The shares were bought for an average price of 133.6 compared to the previous average buy price of 125.468. This is 6.5% higher than average price of previous purchases of ANET. |
| HOOD - Robinhood Markets Inc | BUY | 375,700 @ USD 115.21 | USD 43,284,397 | The ETF bought 375700 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.21 compared to the previous average buy price of 85.5363. This is 34.7% higher than average price of previous purchases of HOOD. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 206.59 | USD 43,190,119 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 206.59 compared to the previous average buy price of 168.006. This is 23.0% higher than average price of previous purchases of KEYS. |
| MDT - Medtronic PLC | BUY | 444,460 @ USD 96.05 | USD 42,690,383 | The ETF bought 444460 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.05 compared to the previous average buy price of 91.986. This is 4.4% higher than average price of previous purchases of MDT. |
| BKR - Baker Hughes Co | BUY | 904,162 @ USD 47.14 | USD 42,622,197 | The ETF bought 904162 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.14 compared to the previous average buy price of 47.3053. This is -0.3% lower than average price of previous purchases of BKR. |
| KR - Kroger Company | BUY | 676,580 @ USD 62.96 | USD 42,597,477 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 62.96 compared to the previous average buy price of 65.9113. This is -4.5% lower than average price of previous purchases of KR. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 669.99 | USD 42,174,531 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669.99 compared to the previous average buy price of 548.731. This is 22.1% higher than average price of previous purchases of IDXX. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 83.97 | USD 41,915,809 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.97 compared to the previous average buy price of 90.7669. This is -7.5% lower than average price of previous purchases of SBUX. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 300.59 | USD 41,074,421 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 300.59 compared to the previous average buy price of 295.216. This is 1.8% higher than average price of previous purchases of CPAY. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 398 | USD 40,489,336 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 398 compared to the previous average buy price of 410.302. This is -3.0% lower than average price of previous purchases of TT. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 286.73 | USD 39,966,721 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.73 compared to the previous average buy price of 297.169. This is -3.5% lower than average price of previous purchases of ADSK. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 24.39 | USD 38,969,464 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.39 compared to the previous average buy price of 26.5345. This is -8.1% lower than average price of previous purchases of KHC. |
| VZ - Verizon Communications Inc | BUY | 961,018 @ USD 40.52 | USD 38,940,449 | The ETF bought 961018 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.52 compared to the previous average buy price of 41.2874. This is -1.9% lower than average price of previous purchases of VZ. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 131,124 @ USD 292.98 | USD 38,416,710 | The ETF bought 131124 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 292.98 compared to the previous average buy price of 257.002. This is 14.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 131,124 @ USD 292.98 | USD 38,416,710 | The ETF bought 131124 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 292.98 compared to the previous average buy price of 257.002. This is 14.0% higher than average price of previous purchases of HLT. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 53.46 | USD 37,816,321 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.46 compared to the previous average buy price of 54.1528. This is -1.3% lower than average price of previous purchases of EQT. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 854.5 | USD 37,071,628 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 854.5 compared to the previous average buy price of 972.678. This is -12.1% lower than average price of previous purchases of COST. |
| DLR - Digital Realty Trust Inc | BUY | 238,884 @ USD 155.03 | USD 37,034,187 | The ETF bought 238884 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.03 compared to the previous average buy price of 166.551. This is -6.9% lower than average price of previous purchases of DLR. |
| CHD - Church & Dwight Company Inc | BUY | 446,220 @ USD 82.64 | USD 36,875,621 | The ETF bought 446220 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.64 compared to the previous average buy price of 87.1423. This is -5.2% lower than average price of previous purchases of CHD. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 146.61 | USD 36,366,024 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.61 compared to the previous average buy price of 146.514. This is 0.1% higher than average price of previous purchases of APO. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 133.77 | USD 36,305,446 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.77 compared to the previous average buy price of 133.623. This is 0.1% higher than average price of previous purchases of DDOG. |
| CCI - Crown Castle | BUY | 402,524 @ USD 88.7 | USD 35,703,879 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.7 compared to the previous average buy price of 91.8099. This is -3.4% lower than average price of previous purchases of CCI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 51.93 | USD 34,654,135 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 51.93 compared to the previous average buy price of 42.06. This is 23.5% higher than average price of previous purchases of FCX. |
| BIIB - Biogen Inc | BUY | 194,876 @ USD 177.82 | USD 34,652,850 | The ETF bought 194876 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 177.82 compared to the previous average buy price of 150.949. This is 17.8% higher than average price of previous purchases of BIIB. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 42.35 | USD 34,441,646 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.35 compared to the previous average buy price of 48.3311. This is -12.4% lower than average price of previous purchases of DT. |
| NKE - Nike Inc | BUY | 534,402 @ USD 63.28 | USD 33,816,959 | The ETF bought 534402 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.28 compared to the previous average buy price of 72.9638. This is -13.3% lower than average price of previous purchases of NKE. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 59.24 | USD 33,688,840 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 59.24 compared to the previous average buy price of 57.4936. This is 3.0% higher than average price of previous purchases of D. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 256 | USD 32,867,328 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256 compared to the previous average buy price of 304.549. This is -15.9% lower than average price of previous purchases of AJG. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 130.57 | USD 32,555,540 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 130.57 compared to the previous average buy price of 122.607. This is 6.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 130.57 | USD 32,555,540 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 130.57 compared to the previous average buy price of 122.607. This is 6.5% higher than average price of previous purchases of PSX. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 338.87 | USD 31,628,093 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 338.87 compared to the previous average buy price of 315.975. This is 7.2% higher than average price of previous purchases of COR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 145,546 @ USD 216.28 | USD 31,478,689 | The ETF bought 145546 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.28 compared to the previous average buy price of 204.444. This is 5.8% higher than average price of previous purchases of WAB. |
| GRMN - Garmin Ltd | BUY | 153,270 @ USD 202.44 | USD 31,027,979 | The ETF bought 153270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 202.44 compared to the previous average buy price of 205.244. This is -1.4% lower than average price of previous purchases of GRMN. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.42 | USD 30,682,839 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.42 compared to the previous average buy price of 71.4367. This is -1.4% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.42 | USD 30,682,839 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.42 compared to the previous average buy price of 71.4367. This is -1.4% lower than average price of previous purchases of CMS. |
| MET - MetLife Inc | BUY | 378,044 @ USD 80.32 | USD 30,364,494 | The ETF bought 378044 new shares of MET (MetLife Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 78.9528. This is 1.7% higher than average price of previous purchases of MET. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 565.25 | USD 30,272,529 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 565.25 compared to the previous average buy price of 557.522. This is 1.4% higher than average price of previous purchases of MSCI. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 893.98 | USD 29,905,419 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 893.98 compared to the previous average buy price of 707.588. This is 26.3% higher than average price of previous purchases of PH. |
| TXT - Textron Inc | BUY | 342,040 @ USD 87.05 | USD 29,774,582 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 87.05 compared to the previous average buy price of 81.2453. This is 7.1% higher than average price of previous purchases of TXT. |
| L - Loews Corp | BUY | 283,444 @ USD 104.66 | USD 29,665,249 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 104.66 compared to the previous average buy price of 96.4389. This is 8.5% higher than average price of previous purchases of L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 181.03 | USD 29,205,570 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 181.03 compared to the previous average buy price of 200.643. This is -9.8% lower than average price of previous purchases of CHKP. |
| ROST - Ross Stores Inc | BUY | 156,740 @ USD 182.74 | USD 28,642,668 | The ETF bought 156740 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 182.74 compared to the previous average buy price of 153.473. This is 19.1% higher than average price of previous purchases of ROST. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 89.56 | USD 28,516,979 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 89.56 compared to the previous average buy price of 87.0386. This is 2.9% higher than average price of previous purchases of ENTG. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 37.87 | USD 28,138,546 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 37.87 compared to the previous average buy price of 35.0458. This is 8.1% higher than average price of previous purchases of DVN. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 159.19 | USD 27,771,332 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 159.19 compared to the previous average buy price of 151.305. This is 5.2% higher than average price of previous purchases of ODFL. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 109.77 | USD 27,512,533 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 109.77 compared to the previous average buy price of 110.458. This is -0.6% lower than average price of previous purchases of EXE. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 174.12 | USD 27,315,597 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.12 compared to the previous average buy price of 176.498. This is -1.3% lower than average price of previous purchases of WCN. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 160.19 | USD 27,057,373 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 160.19 compared to the previous average buy price of 140.733. This is 13.8% higher than average price of previous purchases of CBRE. |
| CME - CME Group Inc | BUY | 100,126 @ USD 269.68 | USD 27,001,980 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.68 compared to the previous average buy price of 269.415. This is 0.1% higher than average price of previous purchases of CME. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 141.17 | USD 26,985,775 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 141.17 compared to the previous average buy price of 146.195. This is -3.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 141.17 | USD 26,985,775 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 141.17 compared to the previous average buy price of 146.195. This is -3.4% lower than average price of previous purchases of STZ. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 221.02 | USD 25,428,793 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.02 compared to the previous average buy price of 281.891. This is -21.6% lower than average price of previous purchases of VRSK. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 59.01 | USD 25,322,017 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.01 compared to the previous average buy price of 59.5339. This is -0.9% lower than average price of previous purchases of ROL. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 268.87 | USD 25,095,788 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 268.87 compared to the previous average buy price of 187.677. This is 43.3% higher than average price of previous purchases of AMAT. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 220.57 | USD 25,022,784 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 220.57 compared to the previous average buy price of 275.034. This is -19.8% lower than average price of previous purchases of ZS. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 22.12 | USD 24,459,190 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 25.4148. This is -13.0% lower than average price of previous purchases of HPQ. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 42.38 | USD 23,715,933 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.38 compared to the previous average buy price of 45.8412. This is -7.6% lower than average price of previous purchases of OXY. |
| CPRT - Copart Inc | BUY | 622,364 @ USD 37.77 | USD 23,506,688 | The ETF bought 622364 new shares of CPRT (Copart Inc). The shares were bought for an average price of 37.77 compared to the previous average buy price of 51.5096. This is -26.7% lower than average price of previous purchases of CPRT. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 133.16 | USD 23,442,285 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.16 compared to the previous average buy price of 162.08. This is -17.8% lower than average price of previous purchases of CDW. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 154.76 | USD 22,235,298 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 154.76 compared to the previous average buy price of 204.077. This is -24.2% lower than average price of previous purchases of TEAM. |
| PODD - Insulet Corporation | BUY | 78,510 @ USD 282.92 | USD 22,212,049 | The ETF bought 78510 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 282.92 compared to the previous average buy price of 295.103. This is -4.1% lower than average price of previous purchases of PODD. |
| DECK - Deckers Outdoor Corporation | BUY | 206,634 @ USD 106.79 | USD 22,066,445 | The ETF bought 206634 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 106.79 compared to the previous average buy price of 111.097. This is -3.9% lower than average price of previous purchases of DECK. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 110.24 | USD 21,984,722 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.24 compared to the previous average buy price of 107.263. This is 2.8% higher than average price of previous purchases of AFL. |
| UBER - Uber Technologies Inc | BUY | 264,464 @ USD 82.86 | USD 21,913,487 | The ETF bought 264464 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 82.86 compared to the previous average buy price of 85.1286. This is -2.7% lower than average price of previous purchases of UBER. |
| XYZ - | BUY | 333,420 @ USD 65.15 | USD 21,722,313 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 65.15 compared to the previous average buy price of 67.371. This is -3.3% lower than average price of previous purchases of XYZ. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 128.9 | USD 21,545,377 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 128.9 compared to the previous average buy price of 132.421. This is -2.7% lower than average price of previous purchases of KKR. |
| FFIV - F5 Networks Inc | BUY | 83,392 @ USD 256.63 | USD 21,400,889 | The ETF bought 83392 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 256.63 compared to the previous average buy price of 261.961. This is -2.0% lower than average price of previous purchases of FFIV. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 39.38 | USD 20,946,301 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.38 compared to the previous average buy price of 21.72. This is 81.3% higher than average price of previous purchases of INTC. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 40.44 | USD 20,888,797 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.44 compared to the previous average buy price of 48.5623. This is -16.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 40.44 | USD 20,888,797 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.44 compared to the previous average buy price of 48.5623. This is -16.7% lower than average price of previous purchases of FAST. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 381.96 | USD 20,832,098 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 381.96 compared to the previous average buy price of 388.843. This is -1.8% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 381.96 | USD 20,832,098 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 381.96 compared to the previous average buy price of 388.843. This is -1.8% lower than average price of previous purchases of WAT. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.47 | USD 20,810,142 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.47 compared to the previous average buy price of 64.949. This is -0.7% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.47 | USD 20,810,142 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.47 compared to the previous average buy price of 64.949. This is -0.7% lower than average price of previous purchases of MAS. |
| PEP - PepsiCo Inc | BUY | 144,922 @ USD 142.23 | USD 20,612,256 | The ETF bought 144922 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 142.23 compared to the previous average buy price of 140.916. This is 0.9% higher than average price of previous purchases of PEP. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 276.4 | USD 20,485,110 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 276.4 compared to the previous average buy price of 240.573. This is 14.9% higher than average price of previous purchases of WST. |
| MDB - MongoDB | BUY | 51,098 @ USD 399.65 | USD 20,421,316 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 399.65 compared to the previous average buy price of 341.795. This is 16.9% higher than average price of previous purchases of MDB. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 60.85 | USD 20,361,262 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.85 compared to the previous average buy price of 57.4155. This is 6.0% higher than average price of previous purchases of WMB. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 823.44 | USD 20,353,790 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.44 compared to the previous average buy price of 698.079. This is 18.0% higher than average price of previous purchases of MCK. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 130.36 | USD 20,242,822 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.36 compared to the previous average buy price of 125.638. This is 3.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 130.36 | USD 20,242,822 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.36 compared to the previous average buy price of 125.638. This is 3.8% higher than average price of previous purchases of DTE. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1643.27 | USD 19,722,527 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1643.27 compared to the previous average buy price of 1870.93. This is -12.2% lower than average price of previous purchases of FICO. |
| PSA - Public Storage | BUY | 76,218 @ USD 258.44 | USD 19,697,780 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 258.44 compared to the previous average buy price of 296.151. This is -12.7% lower than average price of previous purchases of PSA. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 77.62 | USD 19,527,950 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 77.62 compared to the previous average buy price of 93.1172. This is -16.6% lower than average price of previous purchases of BRO. |
| LNG - Cheniere Energy Inc | BUY | 97,754 @ USD 197.8 | USD 19,335,741 | The ETF bought 97754 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 197.8 compared to the previous average buy price of 223.239. This is -11.4% lower than average price of previous purchases of LNG. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 130.97 | USD 19,015,796 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.97 compared to the previous average buy price of 143.023. This is -8.4% lower than average price of previous purchases of EXR. |
| CL - Colgate-Palmolive Company | BUY | 243,618 @ USD 77.69 | USD 18,926,682 | The ETF bought 243618 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.69 compared to the previous average buy price of 85.0597. This is -8.7% lower than average price of previous purchases of CL. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 56.7 | USD 18,840,276 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 56.7 compared to the previous average buy price of 48.3753. This is 17.2% higher than average price of previous purchases of ON. |
| ES - Eversource Energy | BUY | 274,944 @ USD 68.06 | USD 18,712,689 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.06 compared to the previous average buy price of 61.5677. This is 10.5% higher than average price of previous purchases of ES. |
| DGX - Quest Diagnostics Incorporated | BUY | 103,950 @ USD 173.79 | USD 18,065,471 | The ETF bought 103950 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.79 compared to the previous average buy price of 179.711. This is -3.3% lower than average price of previous purchases of DGX. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 145.31 | USD 18,061,742 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.31 compared to the previous average buy price of 149.958. This is -3.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 145.31 | USD 18,061,742 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.31 compared to the previous average buy price of 149.958. This is -3.1% lower than average price of previous purchases of LYV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 74.34 | USD 17,906,722 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 74.34 compared to the previous average buy price of 85.6501. This is -13.2% lower than average price of previous purchases of OKE. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 133.01 | USD 17,783,171 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 133.01 compared to the previous average buy price of 131.091. This is 1.5% higher than average price of previous purchases of ABNB. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 225.37 | USD 17,513,052 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 225.37 compared to the previous average buy price of 202.219. This is 11.4% higher than average price of previous purchases of IQV. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 78.44 | USD 17,452,272 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 78.44 compared to the previous average buy price of 76.8214. This is 2.1% higher than average price of previous purchases of APTV. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 41.78 | USD 17,261,491 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 41.78 compared to the previous average buy price of 47.4807. This is -12.0% lower than average price of previous purchases of CNC. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.13 | USD 17,038,496 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.13 compared to the previous average buy price of 10.7169. This is -24.1% lower than average price of previous purchases of SNAP. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 287.82 | USD 16,413,223 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.82 compared to the previous average buy price of 280.266. This is 2.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 287.82 | USD 16,413,223 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.82 compared to the previous average buy price of 280.266. This is 2.7% higher than average price of previous purchases of NSC. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 211.12 | USD 16,394,312 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.12 compared to the previous average buy price of 203.03. This is 4.0% higher than average price of previous purchases of PKG. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.34 | USD 16,393,980 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.34 compared to the previous average buy price of 11.9755. This is 11.4% higher than average price of previous purchases of F. |
| ZURN.SW - | BUY | 21,146 @ CHF 761.435 | CHF 16,101,305 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 761.435 compared to the previous average buy price of 723.675. This is 5.2% higher than average price of previous purchases of ZURN.SW. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 216.71 | USD 16,095,052 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 216.71 compared to the previous average buy price of 182.41. This is 18.8% higher than average price of previous purchases of SNOW. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 150.231 | CAD 16,072,614 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 150.231 compared to the previous average buy price of 133.073. This is 12.9% higher than average price of previous purchases of DOL.TO. |
| SLHN.SW - | BUY | 13,798 @ CHF 1159.99 | CHF 16,005,542 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1159.99 compared to the previous average buy price of 1152.36. This is 0.7% higher than average price of previous purchases of SLHN.SW. |
| AZO - AutoZone Inc | BUY | 4,828 @ USD 3303.82 | USD 15,950,843 | The ETF bought 4828 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3303.82 compared to the previous average buy price of 3574.14. This is -7.6% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4,828 @ USD 3303.82 | USD 15,950,843 | The ETF bought 4828 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3303.82 compared to the previous average buy price of 3574.14. This is -7.6% lower than average price of previous purchases of AZO. |
| CINF - Cincinnati Financial Corporation | BUY | 97,648 @ USD 161.49 | USD 15,769,176 | The ETF bought 97648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.49 compared to the previous average buy price of 152.259. This is 6.1% higher than average price of previous purchases of CINF. |
| HOLX - Hologic Inc | BUY | 210,770 @ USD 74.56 | USD 15,715,011 | The ETF bought 210770 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.56 compared to the previous average buy price of 74.2137. This is 0.5% higher than average price of previous purchases of HOLX. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 244.81 | USD 15,302,583 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.81 compared to the previous average buy price of 256.94. This is -4.7% lower than average price of previous purchases of RMD. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 159.99 | USD 13,994,325 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 159.99 compared to the previous average buy price of 156.807. This is 2.0% higher than average price of previous purchases of ICE. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7278.87 | USD 13,800,738 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7278.87 compared to the previous average buy price of 7842.34. This is -7.2% lower than average price of previous purchases of NVR. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 65.21 | USD 13,719,401 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.21 compared to the previous average buy price of 54.9741. This is 18.6% higher than average price of previous purchases of LVS. |
| DRI - Darden Restaurants Inc | BUY | 72,382 @ USD 187.21 | USD 13,550,634 | The ETF bought 72382 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 187.21 compared to the previous average buy price of 199.814. This is -6.3% lower than average price of previous purchases of DRI. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.52 | USD 13,366,406 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.52 compared to the previous average buy price of 64.867. This is -17.5% lower than average price of previous purchases of CARR. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 228.84 | USD 13,336,338 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 189.114. This is 21.0% higher than average price of previous purchases of NTRA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 81.28 | USD 13,075,514 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.28 compared to the previous average buy price of 76.1982. This is 6.7% higher than average price of previous purchases of CTSH. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 218.4 | USD 12,945,878 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.4 compared to the previous average buy price of 226.696. This is -3.7% lower than average price of previous purchases of WM. |
| DOW - Dow Inc | BUY | 529,392 @ USD 24.27 | USD 12,848,344 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.27 compared to the previous average buy price of 29.813. This is -18.6% lower than average price of previous purchases of DOW. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 139.13 | USD 12,781,595 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 139.13 compared to the previous average buy price of 153.706. This is -9.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 139.13 | USD 12,781,595 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 139.13 compared to the previous average buy price of 153.706. This is -9.5% lower than average price of previous purchases of MAA. |
| Q - | BUY | 148,888 @ USD 84.98 | USD 12,652,502 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 84.98 compared to the previous average buy price of 81.9061. This is 3.8% higher than average price of previous purchases of Q. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 64.85 | USD 12,637,449 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.85 compared to the previous average buy price of 69.9109. This is -7.2% lower than average price of previous purchases of DOCU. |
| GDDY - Godaddy Inc | BUY | 104,080 @ USD 118.52 | USD 12,335,562 | The ETF bought 104080 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.52 compared to the previous average buy price of 165.047. This is -28.2% lower than average price of previous purchases of GDDY. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27.71 | USD 11,980,917 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.71 compared to the previous average buy price of 27.5841. This is 0.5% higher than average price of previous purchases of KMI. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 219.49 | USD 11,877,482 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 219.49 compared to the previous average buy price of 258.82. This is -15.2% lower than average price of previous purchases of VEEV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 143,022 @ USD 82.82 | USD 11,845,082 | The ETF bought 143022 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 82.82 compared to the previous average buy price of 74.2532. This is 11.5% higher than average price of previous purchases of GEHC. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 518.77 | USD 11,698,264 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 518.77 compared to the previous average buy price of 502.148. This is 3.3% higher than average price of previous purchases of TDY. |
| ETN - Eaton Corporation PLC | BUY | 35,508 @ USD 327.31 | USD 11,622,123 | The ETF bought 35508 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 327.31 compared to the previous average buy price of 341.176. This is -4.1% lower than average price of previous purchases of ETN. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 334.48 | USD 11,620,504 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 334.48 compared to the previous average buy price of 338.621. This is -1.2% lower than average price of previous purchases of EG. |
| VST - Vistra Energy Corp | BUY | 70,306 @ USD 165.23 | USD 11,616,660 | The ETF bought 70306 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 165.23 compared to the previous average buy price of 170.492. This is -3.1% lower than average price of previous purchases of VST. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 776.31 | USD 11,154,022 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.31 compared to the previous average buy price of 599.481. This is 29.5% higher than average price of previous purchases of REGN. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 241.89 | USD 11,120,167 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 241.89 compared to the previous average buy price of 230.821. This is 4.8% higher than average price of previous purchases of RDDT. |
| EME - Empyrean Energy Plc | BUY | 17,022 @ USD 638.65 | USD 10,871,100 | The ETF bought 17022 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 638.65 compared to the previous average buy price of 581.27. This is 9.9% higher than average price of previous purchases of EME. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 496.72 | USD 10,761,936 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 496.72 compared to the previous average buy price of 454.066. This is 9.4% higher than average price of previous purchases of UTHR. |
| GIVN.SW - | BUY | 2,702 @ CHF 3980.52 | CHF 10,755,365 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3980.52 compared to the previous average buy price of 4281.39. This is -7.0% lower than average price of previous purchases of GIVN.SW. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 93.86 | USD 10,527,525 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.86 compared to the previous average buy price of 91.0396. This is 3.1% higher than average price of previous purchases of ETR. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 27.46 | USD 10,511,523 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.46 compared to the previous average buy price of 27.7785. This is -1.1% lower than average price of previous purchases of SOFI. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 134.35 | USD 10,426,635 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 114.112. This is 17.7% higher than average price of previous purchases of ILMN. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 89,734 @ USD 115.81 | USD 10,392,095 | The ETF bought 89734 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.81 compared to the previous average buy price of 105.839. This is 9.4% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 89,734 @ USD 115.81 | USD 10,392,095 | The ETF bought 89734 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.81 compared to the previous average buy price of 105.839. This is 9.4% higher than average price of previous purchases of AEP. |
| JBL - Jabil Inc | BUY | 42,928 @ USD 240.39 | USD 10,319,462 | The ETF bought 42928 new shares of JBL (Jabil Inc). The shares were bought for an average price of 240.39 compared to the previous average buy price of 203.015. This is 18.4% higher than average price of previous purchases of JBL. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 101.4 | USD 10,314,408 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 101.4 compared to the previous average buy price of 122.864. This is -17.5% lower than average price of previous purchases of KMB. |
| CVS - CVS Health Corp | BUY | 127,118 @ USD 80.13 | USD 10,185,965 | The ETF bought 127118 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.13 compared to the previous average buy price of 65.672. This is 22.0% higher than average price of previous purchases of CVS. |
| RPM - RPM International Inc | BUY | 95,880 @ USD 103.76 | USD 9,948,509 | The ETF bought 95880 new shares of RPM (RPM International Inc). The shares were bought for an average price of 103.76 compared to the previous average buy price of 109.461. This is -5.2% lower than average price of previous purchases of RPM. |
| FIX - Comfort Systems USA Inc | BUY | 9,738 @ USD 1003.64 | USD 9,773,446 | The ETF bought 9738 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1003.64 compared to the previous average buy price of 953.027. This is 5.3% higher than average price of previous purchases of FIX. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 83.32 | USD 9,636,625 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 83.32 compared to the previous average buy price of 80.6344. This is 3.3% higher than average price of previous purchases of ZM. |
| NI - NiSource Inc | BUY | 227,398 @ USD 42.16 | USD 9,587,100 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.16 compared to the previous average buy price of 41.5896. This is 1.4% higher than average price of previous purchases of NI. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 100.86 | USD 9,368,684 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.86 compared to the previous average buy price of 98.8879. This is 2.0% higher than average price of previous purchases of AEE. |
| AWK - American Water Works | BUY | 71,786 @ USD 130.32 | USD 9,355,152 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 130.32 compared to the previous average buy price of 130.884. This is -0.4% lower than average price of previous purchases of AWK. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 241.03 | USD 9,350,036 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 241.03 compared to the previous average buy price of 235.642. This is 2.3% higher than average price of previous purchases of NDSN. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 310.4 | USD 9,164,870 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 310.4 compared to the previous average buy price of 304.219. This is 2.0% higher than average price of previous purchases of CDNS. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 210.81 | USD 9,135,662 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 210.81 compared to the previous average buy price of 193.88. This is 8.7% higher than average price of previous purchases of LULU. |
| ZTS - Zoetis Inc | BUY | 71,190 @ USD 125.92 | USD 8,964,245 | The ETF bought 71190 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 154.971. This is -18.7% lower than average price of previous purchases of ZTS. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 78.33 | USD 8,857,400 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 78.33 compared to the previous average buy price of 72.102. This is 8.6% higher than average price of previous purchases of TRMB. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 152.34 | USD 8,697,700 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 152.34 compared to the previous average buy price of 147.731. This is 3.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 152.34 | USD 8,697,700 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 152.34 compared to the previous average buy price of 147.731. This is 3.1% higher than average price of previous purchases of FANG. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 214.03 | USD 8,482,865 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 214.03 compared to the previous average buy price of 247.782. This is -13.6% lower than average price of previous purchases of EFX. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.96 | USD 8,232,450 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.96 compared to the previous average buy price of 39.5279. This is -21.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.96 | USD 8,232,450 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.96 compared to the previous average buy price of 39.5279. This is -21.7% lower than average price of previous purchases of SMCI. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 113.01 | USD 8,166,781 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 113.01 compared to the previous average buy price of 96.4031. This is 17.2% higher than average price of previous purchases of UAL. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 400.25 | USD 8,118,671 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 400.25 compared to the previous average buy price of 304.432. This is 31.5% higher than average price of previous purchases of CVNA. |
| LISN.SW - | BUY | 54 @ CHF 147277 | CHF 7,952,958 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 147277 compared to the previous average buy price of 125957. This is 16.9% higher than average price of previous purchases of LISN.SW. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 251.6 | USD 7,853,442 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.6 compared to the previous average buy price of 234.634. This is 7.2% higher than average price of previous purchases of TTWO. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 58.14 | USD 7,611,224 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.14 compared to the previous average buy price of 74.1249. This is -21.6% lower than average price of previous purchases of PYPL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 26.6 | USD 7,503,754 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 26.6 compared to the previous average buy price of 24.9667. This is 6.5% higher than average price of previous purchases of CTRA. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.06 | USD 7,406,633 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.06 compared to the previous average buy price of 21.0595. This is -4.7% lower than average price of previous purchases of KIM. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 87.06 | USD 7,352,913 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 87.06 compared to the previous average buy price of 70.5706. This is 23.4% higher than average price of previous purchases of EBAY. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 127.7 | USD 7,346,836 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 127.7 compared to the previous average buy price of 98.7936. This is 29.3% higher than average price of previous purchases of DLTR. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 182.47 | USD 7,323,251 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.47 compared to the previous average buy price of 219.62. This is -16.9% lower than average price of previous purchases of MMC. |
| GS - Goldman Sachs Group Inc | BUY | 7,984 @ USD 914.34 | USD 7,300,091 | The ETF bought 7984 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 914.34 compared to the previous average buy price of 708.88. This is 29.0% higher than average price of previous purchases of GS. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2130.36 | USD 7,204,878 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2130.36 compared to the previous average buy price of 1949.14. This is 9.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2130.36 | USD 7,204,878 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2130.36 compared to the previous average buy price of 1949.14. This is 9.3% higher than average price of previous purchases of MKL. |
| GEBN.SW - | BUY | 9,182 @ CHF 783.956 | CHF 7,198,284 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 783.956 compared to the previous average buy price of 737.677. This is 6.3% higher than average price of previous purchases of GEBN.SW. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 72.1463 | CAD 7,078,851 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 72.1463 compared to the previous average buy price of 69.4565. This is 3.9% higher than average price of previous purchases of MRU.TO. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 69.36 | USD 7,010,909 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.36 compared to the previous average buy price of 69.1382. This is 0.3% higher than average price of previous purchases of WRB. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 435.83 | USD 7,003,788 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 435.83 compared to the previous average buy price of 535.301. This is -18.6% lower than average price of previous purchases of TYL. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 66.54 | USD 6,935,331 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 66.54 compared to the previous average buy price of 74.5836. This is -10.8% lower than average price of previous purchases of DXCM. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 16.2 | USD 6,912,216 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.2 compared to the previous average buy price of 19.0535. This is -15.0% lower than average price of previous purchases of DOC. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 80.13 | USD 6,780,120 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.13 compared to the previous average buy price of 84.8046. This is -5.5% lower than average price of previous purchases of CF. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 177.12 | USD 6,721,350 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 177.12 compared to the previous average buy price of 188.725. This is -6.1% lower than average price of previous purchases of INSM. |
| SOON.SW - | BUY | 25,304 @ CHF 262.036 | CHF 6,630,559 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 262.036 compared to the previous average buy price of 260.74. This is 0.5% higher than average price of previous purchases of SOON.SW. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 85.33 | USD 6,563,584 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.33 compared to the previous average buy price of 76.4929. This is 11.6% higher than average price of previous purchases of EW. |
| AXON - Axon Enterprise Inc. | BUY | 11,548 @ USD 563.45 | USD 6,506,721 | The ETF bought 11548 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 563.45 compared to the previous average buy price of 663.883. This is -15.1% lower than average price of previous purchases of AXON. |
| PHM - PulteGroup Inc | BUY | 53,868 @ USD 119.07 | USD 6,414,063 | The ETF bought 53868 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.07 compared to the previous average buy price of 119.284. This is -0.2% lower than average price of previous purchases of PHM. |
| NET - Netcall plc | BUY | 32,572 @ USD 196.02 | USD 6,384,763 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 196.02 compared to the previous average buy price of 156.645. This is 25.1% higher than average price of previous purchases of NET. |
| LHX - L3Harris Technologies Inc | BUY | 20,366 @ USD 304.48 | USD 6,201,040 | The ETF bought 20366 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 304.48 compared to the previous average buy price of 250.883. This is 21.4% higher than average price of previous purchases of LHX. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 69.06 | USD 6,199,240 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.06 compared to the previous average buy price of 52.5869. This is 31.3% higher than average price of previous purchases of DAL. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.688 | CAD 6,022,336 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.688 compared to the previous average buy price of 10.1258. This is 15.4% higher than average price of previous purchases of IVN.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 179.06 | USD 5,786,861 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 179.06 compared to the previous average buy price of 172.913. This is 3.6% higher than average price of previous purchases of IEX. |
| TGT - Target Corporation | BUY | 57,414 @ USD 100.51 | USD 5,770,681 | The ETF bought 57414 new shares of TGT (Target Corporation). The shares were bought for an average price of 100.51 compared to the previous average buy price of 101.333. This is -0.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,414 @ USD 100.51 | USD 5,770,681 | The ETF bought 57414 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 100.51 compared to the previous average buy price of 101.333. This is -0.8% lower than average price of previous purchases of TGT. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1411.39 | USD 5,696,370 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1411.39 compared to the previous average buy price of 1285.7. This is 9.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1411.39 | USD 5,696,370 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1411.39 compared to the previous average buy price of 1285.7. This is 9.8% higher than average price of previous purchases of MTD. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1898.82 | CAD 5,650,888 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1898.82 compared to the previous average buy price of 1621.24. This is 17.1% higher than average price of previous purchases of FFH.TO. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.42 | USD 5,632,900 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.42 compared to the previous average buy price of 45.8157. This is -3.0% lower than average price of previous purchases of GLPI. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 498.98 | USD 5,543,668 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 498.98 compared to the previous average buy price of 474.032. This is 5.3% higher than average price of previous purchases of MCO. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 182.41 | USD 5,520,091 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 182.41 compared to the previous average buy price of 174.863. This is 4.3% higher than average price of previous purchases of HSY. |
| PGHN.SW - | BUY | 4,240 @ CHF 1242.99 | CHF 5,270,278 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1242.99 compared to the previous average buy price of 1228.48. This is 1.2% higher than average price of previous purchases of PGHN.SW. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 425.28 | USD 5,159,497 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 425.28 compared to the previous average buy price of 421.42. This is 0.9% higher than average price of previous purchases of DPZ. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 134.79 | USD 5,129,299 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 134.79 compared to the previous average buy price of 131.877. This is 2.2% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 134.79 | USD 5,129,299 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 134.79 compared to the previous average buy price of 131.877. This is 2.2% higher than average price of previous purchases of AFG. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 184.88 | USD 4,963,288 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.88 compared to the previous average buy price of 199.607. This is -7.4% lower than average price of previous purchases of CTAS. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.6445 | CHF 4,821,423 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.6445 compared to the previous average buy price of 59.5031. This is 0.2% higher than average price of previous purchases of AVOL.SW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 30.9323 | CAD 4,686,120 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 30.9323 compared to the previous average buy price of 28.115. This is 10.0% higher than average price of previous purchases of CAE.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 98.04 | USD 4,669,449 | 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 98.04 compared to the previous average buy price of 96.1. This is 2.0% higher than average price of previous purchases of FWONK. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 59.05 | USD 4,616,411 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.05 compared to the previous average buy price of 52.4824. This is 12.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 59.05 | USD 4,616,411 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.05 compared to the previous average buy price of 52.4824. This is 12.5% higher than average price of previous purchases of ADM. |
| TOST - Toast Inc | BUY | 135,664 @ USD 34.02 | USD 4,615,289 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.02 compared to the previous average buy price of 37.7851. This is -10.0% lower than average price of previous purchases of TOST. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 80.93 | USD 4,438,687 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 80.93 compared to the previous average buy price of 75.6556. This is 7.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 80.93 | USD 4,438,687 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 80.93 compared to the previous average buy price of 75.6556. This is 7.0% higher than average price of previous purchases of NEE. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 74.03 | USD 4,385,093 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 74.03 compared to the previous average buy price of 73.2603. This is 1.1% higher than average price of previous purchases of AFRM. |
| BEAN.SW - | BUY | 4,320 @ CHF 988.17 | CHF 4,268,894 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 988.17 compared to the previous average buy price of 983.974. This is 0.4% higher than average price of previous purchases of BEAN.SW. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 23.39 | USD 4,108,454 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 23.39 compared to the previous average buy price of 25.702. This is -9.0% lower than average price of previous purchases of HRL. |
| NBIX - Neurocrine Biosciences Inc | BUY | 27,466 @ USD 140.6 | USD 3,861,720 | The ETF bought 27466 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 129.401. This is 8.7% higher than average price of previous purchases of NBIX. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 75.99 | USD 3,541,894 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 75.99 compared to the previous average buy price of 52.5829. This is 44.5% higher than average price of previous purchases of RKLB. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 347.33 | USD 3,529,567 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 347.33 compared to the previous average buy price of 346.294. This is 0.3% higher than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 60.86 | USD 3,501,032 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 60.86 compared to the previous average buy price of 57.0332. This is 6.7% higher than average price of previous purchases of CG. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 65.03 | USD 3,453,613 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 65.03 compared to the previous average buy price of 55.3183. This is 17.6% higher than average price of previous purchases of MCHP. |
| IR - Ingersoll Rand Inc | BUY | 42,718 @ USD 79.76 | USD 3,407,188 | The ETF bought 42718 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 79.76 compared to the previous average buy price of 83.668. This is -4.7% lower than average price of previous purchases of IR. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 9.35 | USD 3,151,361 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.35 compared to the previous average buy price of 9.31667. This is 0.4% higher than average price of previous purchases of CNH. |
| BG - Bunge Limited | BUY | 33,996 @ USD 92.64 | USD 3,149,389 | The ETF bought 33996 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.64 compared to the previous average buy price of 84.2727. This is 9.9% higher than average price of previous purchases of BG. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 138.36 | USD 3,112,823 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 138.36 compared to the previous average buy price of 142.633. This is -3.0% lower than average price of previous purchases of TWLO. |
| SCHP.SW - | BUY | 8,064 @ CHF 378.566 | CHF 3,052,756 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 378.566 compared to the previous average buy price of 309.773. This is 22.2% higher than average price of previous purchases of SCHP.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 200.22 | USD 2,949,241 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 200.22 compared to the previous average buy price of 206.122. This is -2.9% lower than average price of previous purchases of DKS. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 33.92 | USD 2,894,529 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.92 compared to the previous average buy price of 39.7231. This is -14.6% lower than average price of previous purchases of IOT. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 282.94 | USD 2,545,328 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 282.94 compared to the previous average buy price of 173.833. This is 62.8% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 5.08 | USD 2,430,871 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 5.59884. This is -9.3% lower than average price of previous purchases of GRAB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 248.3 | USD 2,181,564 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 248.3 compared to the previous average buy price of 323.214. This is -23.2% lower than average price of previous purchases of ZBRA. |
| PTC - PTC Inc | BUY | 12,444 @ USD 170.1 | USD 2,116,724 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.1 compared to the previous average buy price of 185.133. This is -8.1% lower than average price of previous purchases of PTC. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 165.57 | USD 1,697,424 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.57 compared to the previous average buy price of 164.069. This is 0.9% higher than average price of previous purchases of H. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 166.16 | USD 1,606,103 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.16 compared to the previous average buy price of 146.804. This is 13.2% higher than average price of previous purchases of NRG. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 620.04 | USD 1,505,457 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 620.04 compared to the previous average buy price of 441.408. This is 40.5% higher than average price of previous purchases of ULTA. |
| CFR.SW - | BUY | 6,540 @ CHF 217.688 | CHF 1,423,680 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 217.688 compared to the previous average buy price of 161.938. This is 34.4% higher than average price of previous purchases of CFR.SW. |
| SO - Southern Company | BUY | 11,470 @ USD 87.1799 | USD 999,953 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.1799 compared to the previous average buy price of 90.821. This is -4.0% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 67.76 | USD 979,539 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.76 compared to the previous average buy price of 70.9662. This is -4.5% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 186.77 | USD 965,974 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 186.77 compared to the previous average buy price of 173.986. This is 7.3% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 127.8 | USD 864,184 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.8 compared to the previous average buy price of 109.994. This is 16.2% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 99.9902 | USD 366,964 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.9902 compared to the previous average buy price of 100.717. This is -0.7% lower than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 101.42 | USD 112,576 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.42 compared to the previous average buy price of 101.332. This is 0.1% higher than average price of previous purchases of INCY. |
| SPTR - | HOLD | 0 @ USD 15252.8 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15252.8. The average price that SPTR shares were previous bought at was USD 13440.9. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in SPTR has increased by USD 30,155,918 compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | SELL | -73,914 @ USD 73.17 | USD -5,408,287 | The ETF sold 73914 shares of ITW on 2026-01-02. The shares were previously bought for an average price of USD 248.406. The Illinois Tool Works Inc shares were sold for -70.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,952,394 The average price that the ETF previously sold ITW share for is USD 861.87 which is higher than the selling price of USD 73.17 on 2026-01-02. |
| SYK - Stryker Corporation | SELL | -252,764 @ USD 76.8 | USD -19,412,275 | The ETF sold 252764 shares of SYK on 2026-01-02. The shares were previously bought for an average price of USD 372.271. The Stryker Corporation shares were sold for -79.4% lower than average price of previous purchases. This resulted in an overall loss of USD 74,684,432 The average price that the ETF previously sold SYK share for is USD 240.238 which is higher than the selling price of USD 76.8 on 2026-01-02. |
| DE - Deere & Company | SELL | -187,798 @ USD 1029.56 | USD -193,349,309 | The ETF sold 187798 shares of DE on 2026-01-02. The shares were previously bought for an average price of USD 487.43. The Deere & Company shares were sold for 111.2% higher than average price of previous purchases. This sale made a profit of USD 101,810,930 The average price that the ETF previously sold DE share for is USD 773.716 so the ETF has sold 187798 shares on 2026-01-02 at a higher price than the previous selling average. |