| 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 188.12 | USD 1,319,247,936 | The ETF bought 7012800 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 188.12 compared to the previous average buy price of 150.811. This is 24.7% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,583,120 @ USD 233.06 | USD 1,068,141,947 | The ETF bought 4583120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 233.06 compared to the previous average buy price of 217.675. This is 7.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,583,120 @ USD 233.06 | USD 1,068,141,947 | The ETF bought 4583120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 233.06 compared to the previous average buy price of 217.675. This is 7.1% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,081,348 @ USD 451.67 | USD 940,082,451 | The ETF bought 2081348 new shares of TSLA (1X TSLA). The shares were bought for an average price of 451.67 compared to the previous average buy price of 366.072. This is 23.4% higher than average price of previous purchases of TSLA. |
| META - Meta Platforms Inc | BUY | 1,406,484 @ USD 658.79 | USD 926,577,594 | The ETF bought 1406484 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 658.79 compared to the previous average buy price of 659.147. This is -0.1% lower than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 1,812,164 @ USD 472.85 | USD 856,881,747 | The ETF bought 1812164 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.85 compared to the previous average buy price of 464.961. This is 1.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 3,091,758 @ USD 267.26 | USD 826,303,243 | The ETF bought 3091758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.26 compared to the previous average buy price of 232.248. This is 15.1% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 2,375,628 @ USD 343.42 | USD 815,838,168 | The ETF bought 2375628 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.42 compared to the previous average buy price of 274.626. This is 25.1% higher than average price of previous purchases of AVGO. |
| LLY - Eli Lilly and Company | BUY | 671,424 @ USD 1041.51 | USD 699,294,810 | The ETF bought 671424 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1041.51 compared to the previous average buy price of 868.19. This is 20.0% higher than average price of previous purchases of LLY. |
| PLTR - Palantir Technologies Inc | BUY | 3,920,752 @ USD 174.04 | USD 682,367,678 | The ETF bought 3920752 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.04 compared to the previous average buy price of 142.425. This is 22.2% higher than average price of previous purchases of PLTR. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,147,828 @ USD 317.32 | USD 681,548,781 | The ETF bought 2147828 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 209.07. This is 51.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,147,828 @ USD 317.32 | USD 681,548,781 | The ETF bought 2147828 new shares of GOOG (1X GOOG). The shares were bought for an average price of 317.32 compared to the previous average buy price of 209.07. This is 51.8% higher than average price of previous purchases of GOOG. |
| AMD - Advanced Micro Devices Inc | BUY | 2,702,554 @ USD 221.08 | USD 597,480,638 | The ETF bought 2702554 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 221.08 compared to the previous average buy price of 156.59. This is 41.2% higher than average price of previous purchases of AMD. |
| BRKB - | BUY | 1,187,320 @ USD 498.52 | USD 591,902,766 | The ETF bought 1187320 new shares of BRKB (). The shares were bought for an average price of 498.52 compared to the previous average buy price of 496.346. This is 0.4% higher than average price of previous purchases of BRKB. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 611.2 | USD 512,839,584 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 611.2 compared to the previous average buy price of 515.727. This is 18.5% higher than average price of previous purchases of TMO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,455,016 @ USD 316.54 | USD 460,570,765 | The ETF bought 1455016 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 316.54 compared to the previous average buy price of 201.246. This is 57.3% higher than average price of previous purchases of GOOGL. |
| ABBV - AbbVie Inc | BUY | 2,056,330 @ USD 220.18 | USD 452,762,739 | The ETF bought 2056330 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.18 compared to the previous average buy price of 208.052. This is 5.8% higher than average price of previous purchases of ABBV. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 353.8 | USD 420,031,360 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 353.8 compared to the previous average buy price of 343.396. This is 3.0% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,960,610 @ USD 204.31 | USD 400,572,229 | The ETF bought 1960610 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.31 compared to the previous average buy price of 172.609. This is 18.4% higher than average price of previous purchases of JNJ. |
| KVUE - Kenvue Inc. | BUY | 20,173,044 @ USD 16.82 | USD 339,310,600 | The ETF bought 20173044 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.82 compared to the previous average buy price of 17.5852. This is -4.4% lower than average price of previous purchases of KVUE. |
| NXPI - NXP Semiconductors NV | BUY | 1,501,866 @ USD 223.88 | USD 336,237,760 | The ETF bought 1501866 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 223.88 compared to the previous average buy price of 209.295. This is 7.0% higher than average price of previous purchases of NXPI. |
| CVX - Chevron Corp | BUY | 1,954,878 @ USD 163.85 | USD 320,306,760 | The ETF bought 1954878 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.85 compared to the previous average buy price of 151.592. This is 8.1% higher than average price of previous purchases of CVX. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 182.12 | USD 301,857,708 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.12 compared to the previous average buy price of 193.053. This is -5.7% lower than average price of previous purchases of PANW. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 91.46 | USD 301,597,216 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 91.46 compared to the previous average buy price of 397.906. This is -77.0% lower than average price of previous purchases of NFLX. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 616.1 | USD 297,037,829 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 616.1 compared to the previous average buy price of 448.141. This is 37.5% higher than average price of previous purchases of CAT. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 201.09 | USD 272,475,341 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 201.09 compared to the previous average buy price of 209.274. This is -3.9% lower than average price of previous purchases of HON. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 772.02 | USD 262,800,240 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 772.02 compared to the previous average buy price of 816.889. This is -5.5% lower than average price of previous purchases of EQIX. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 140.37 | USD 257,895,063 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 140.37 compared to the previous average buy price of 156.462. This is -10.3% lower than average price of previous purchases of PG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 456.55 | USD 250,915,315 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 456.55 compared to the previous average buy price of 475.528. This is -4.0% lower than average price of previous purchases of CRWD. |
| LIN - Linde plc | BUY | 531,442 @ USD 433.1 | USD 230,167,530 | The ETF bought 531442 new shares of LIN (Linde plc). The shares were bought for an average price of 433.1 compared to the previous average buy price of 448.191. This is -3.4% lower than average price of previous purchases of LIN. |
| CEG - Challenger Energy Group PLC | BUY | 636,270 @ USD 354.94 | USD 225,837,674 | The ETF bought 636270 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.94 compared to the previous average buy price of 326.214. This is 8.8% higher than average price of previous purchases of CEG. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 566.38 | USD 217,743,658 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 566.38 compared to the previous average buy price of 527.753. This is 7.3% higher than average price of previous purchases of ISRG. |
| PM - Philip Morris International Inc | BUY | 1,311,388 @ USD 159.86 | USD 209,638,486 | The ETF bought 1311388 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 159.86 compared to the previous average buy price of 160.647. This is -0.5% lower than average price of previous purchases of PM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 459,398 @ USD 448.8 | USD 206,177,822 | The ETF bought 459398 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 448.8 compared to the previous average buy price of 431.342. This is 4.0% higher than average price of previous purchases of VRTX. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 147.6 | USD 203,925,341 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 147.6 compared to the previous average buy price of 721.261. This is -79.5% lower than average price of previous purchases of NOW. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 208.9 | USD 199,761,878 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 208.9 compared to the previous average buy price of 230.714. This is -9.5% lower than average price of previous purchases of WDAY. |
| CRM - Salesforce.com Inc | BUY | 738,412 @ USD 256.26 | USD 189,225,459 | The ETF bought 738412 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 256.26 compared to the previous average buy price of 269.416. This is -4.9% lower than average price of previous purchases of CRM. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 441.46 | USD 179,669,805 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 441.46 compared to the previous average buy price of 444.093. This is -0.6% lower than average price of previous purchases of CYBR. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 176.31 | USD 176,591,743 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 176.31 compared to the previous average buy price of 154.948. This is 13.8% higher than average price of previous purchases of QCOM. |
| IBM - International Business Machines | BUY | 582,876 @ USD 294.97 | USD 171,930,934 | The ETF bought 582876 new shares of IBM (International Business Machines). The shares were bought for an average price of 294.97 compared to the previous average buy price of 279.19. This is 5.7% higher than average price of previous purchases of IBM. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 114.07 | USD 162,601,994 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 104.135. This is 9.5% higher than average price of previous purchases of DIS. |
| TJX - The TJX Companies Inc | BUY | 968,776 @ USD 153.84 | USD 149,036,500 | The ETF bought 968776 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.84 compared to the previous average buy price of 133.175. This is 15.5% higher than average price of previous purchases of TJX. |
| MCD - McDonald’s Corporation | BUY | 494,918 @ USD 299.86 | USD 148,406,111 | The ETF bought 494918 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.86 compared to the previous average buy price of 304.579. This is -1.5% lower than average price of previous purchases of MCD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,047,382 @ USD 140.24 | USD 146,884,852 | The ETF bought 1047382 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 140.24 compared to the previous average buy price of 152.983. This is -8.3% lower than average price of previous purchases of CRDO. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 342.02 | USD 145,698,468 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 342.02 compared to the previous average buy price of 381.397. This is -10.3% lower than average price of previous purchases of UNH. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 332.2 | USD 145,322,219 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 332.2 compared to the previous average buy price of 346.734. This is -4.2% lower than average price of previous purchases of SHW. |
| APH - Alliance Pharma plc | BUY | 986,810 @ USD 139.88 | USD 138,034,983 | The ETF bought 986810 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 139.88 compared to the previous average buy price of 101.19. This is 38.2% higher than average price of previous purchases of APH. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.36 | USD 137,344,634 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.36 compared to the previous average buy price of 196.072. This is 4.2% higher than average price of previous purchases of EA. |
| XOM - Exxon Mobil Corp | BUY | 1,085,300 @ USD 125.36 | USD 136,053,208 | The ETF bought 1085300 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 125.36 compared to the previous average buy price of 110.552. This is 13.4% higher than average price of previous purchases of XOM. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 194.76 | USD 134,359,081 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 194.76 compared to the previous average buy price of 94.0051. This is 107.2% higher than average price of previous purchases of LRCX. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1352.45 | USD 133,310,997 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1352.45 compared to the previous average buy price of 868.717. This is 55.7% higher than average price of previous purchases of KLAC. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 198.96 | USD 132,469,956 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 198.96 compared to the previous average buy price of 187.677. This is 6.0% higher than average price of previous purchases of BDX. |
| MMM - 3M Company | BUY | 807,828 @ USD 163.55 | USD 132,120,269 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 163.55 compared to the previous average buy price of 151.375. This is 8.0% higher than average price of previous purchases of MMM. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 118.3 | USD 124,260,664 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.3 compared to the previous average buy price of 109.082. This is 8.5% higher than average price of previous purchases of GILD. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 166.607 | CAD 123,732,355 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 166.607 compared to the previous average buy price of 153.032. This is 8.9% higher than average price of previous purchases of SHOP.TO. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 532.9 | USD 120,728,495 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 532.9 compared to the previous average buy price of 512.797. This is 3.9% higher than average price of previous purchases of SPGI. |
| TXN - Texas Instruments Incorporated | BUY | 678,380 @ USD 177.17 | USD 120,188,585 | The ETF bought 678380 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.17 compared to the previous average buy price of 179.493. This is -1.3% lower than average price of previous purchases of TXN. |
| GM - General Motors Company | BUY | 1,392,570 @ USD 83.15 | USD 115,792,196 | The ETF bought 1392570 new shares of GM (General Motors Company). The shares were bought for an average price of 83.15 compared to the previous average buy price of 59.8595. This is 38.9% higher than average price of previous purchases of GM. |
| TRV - The Travelers Companies Inc | BUY | 392,572 @ USD 287.76 | USD 112,966,519 | The ETF bought 392572 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.76 compared to the previous average buy price of 269.931. This is 6.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 392,572 @ USD 287.76 | USD 112,966,519 | The ETF bought 392572 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.76 compared to the previous average buy price of 269.931. This is 6.6% higher than average price of previous purchases of TRV. |
| WBD - Warner Bros Discovery Inc | BUY | 3,946,820 @ USD 28.53 | USD 112,602,775 | The ETF bought 3946820 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 28.53 compared to the previous average buy price of 19.2801. This is 48.0% higher than average price of previous purchases of WBD. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 88.69 | USD 110,831,636 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.69 compared to the previous average buy price of 80.0172. This is 10.8% higher than average price of previous purchases of GLW. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 103.74 | USD 110,353,218 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.74 compared to the previous average buy price of 93.3227. This is 11.2% higher than average price of previous purchases of SCHW. |
| MELI - MercadoLibre Inc. | BUY | 51,138 @ USD 2148.62 | USD 109,876,130 | The ETF bought 51138 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2148.62 compared to the previous average buy price of 2141.23. This is 0.3% higher than average price of previous purchases of MELI. |
| STX - Shield Therapeutics plc | BUY | 372,092 @ USD 289.83 | USD 107,843,424 | The ETF bought 372092 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 289.83 compared to the previous average buy price of 262.524. This is 10.4% higher than average price of previous purchases of STX. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 94.56 | USD 106,908,969 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 94.56 compared to the previous average buy price of 102.009. This is -7.3% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 94.56 | USD 106,908,969 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 94.56 compared to the previous average buy price of 102.009. This is -7.3% lower than average price of previous purchases of SJM. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5367.37 | USD 106,692,581 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5367.37 compared to the previous average buy price of 5192.19. This is 3.4% higher than average price of previous purchases of BKNG. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 382.68 | USD 103,356,510 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 412.929. This is -7.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 382.68 | USD 103,356,510 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 382.68 compared to the previous average buy price of 412.929. This is -7.3% lower than average price of previous purchases of MSI. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 101.38 | USD 102,354,870 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.38 compared to the previous average buy price of 109.813. This is -7.7% lower than average price of previous purchases of WIX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 90.58 | USD 101,111,555 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.58 compared to the previous average buy price of 172.053. This is -47.4% lower than average price of previous purchases of ORLY. |
| TER - Teradyne Inc | BUY | 441,872 @ USD 219.5 | USD 96,990,904 | The ETF bought 441872 new shares of TER (Teradyne Inc). The shares were bought for an average price of 219.5 compared to the previous average buy price of 132.112. This is 66.1% higher than average price of previous purchases of TER. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 320.72 | USD 95,005,603 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 320.72 compared to the previous average buy price of 297.466. This is 7.8% higher than average price of previous purchases of AMGN. |
| ABT - Abbott Laboratories | BUY | 743,616 @ USD 126.45 | USD 94,030,243 | The ETF bought 743616 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.45 compared to the previous average buy price of 126.552. This is -0.1% lower than average price of previous purchases of ABT. |
| TDG - Transdigm Group Incorporated | BUY | 68,370 @ USD 1367.89 | USD 93,522,639 | The ETF bought 68370 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1367.89 compared to the previous average buy price of 1358.16. This is 0.7% higher than average price of previous purchases of TDG. |
| CI - Cigna Corp | BUY | 312,344 @ USD 283.97 | USD 88,696,326 | The ETF bought 312344 new shares of CI (Cigna Corp). The shares were bought for an average price of 283.97 compared to the previous average buy price of 294.513. This is -3.6% lower than average price of previous purchases of CI. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 348.79 | USD 88,161,556 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 348.79 compared to the previous average buy price of 372.271. This is -6.3% lower than average price of previous purchases of SYK. |
| GPC - Genuine Parts Co | BUY | 711,756 @ USD 123.38 | USD 87,816,455 | The ETF bought 711756 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 123.38 compared to the previous average buy price of 128.827. This is -4.2% lower than average price of previous purchases of GPC. |
| DE - Deere & Company | BUY | 187,798 @ USD 466.1 | USD 87,532,648 | The ETF bought 187798 new shares of DE (Deere & Company). The shares were bought for an average price of 466.1 compared to the previous average buy price of 487.43. This is -4.4% lower than average price of previous purchases of DE. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 103.53 | USD 85,886,417 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 103.53 compared to the previous average buy price of 56.6128. This is 82.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 103.53 | USD 85,886,417 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 103.53 compared to the previous average buy price of 56.6128. This is 82.9% higher than average price of previous purchases of NEM. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 129.69 | USD 85,446,516 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.69 compared to the previous average buy price of 113.468. This is 14.3% higher than average price of previous purchases of PLD. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 95.48 | USD 84,426,471 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 100.172. This is -4.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 95.48 | USD 84,426,471 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 95.48 compared to the previous average buy price of 100.172. This is -4.7% lower than average price of previous purchases of BSX. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 77.94 | USD 83,630,555 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.94 compared to the previous average buy price of 96.5153. This is -19.2% lower than average price of previous purchases of FTNT. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 184.73 | USD 80,585,507 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 184.73 compared to the previous average buy price of 162.622. This is 13.6% higher than average price of previous purchases of WELL. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 315.19 | USD 79,570,346 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 315.19 compared to the previous average buy price of 287.03. This is 9.8% higher than average price of previous purchases of CB. |
| UNP - Union Pacific Corporation | BUY | 335,732 @ USD 231.97 | USD 77,879,752 | The ETF bought 335732 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 231.97 compared to the previous average buy price of 228.465. This is 1.5% higher than average price of previous purchases of UNP. |
| FISV - | BUY | 1,142,516 @ USD 66.99 | USD 76,537,147 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 66.99 compared to the previous average buy price of 65.5111. This is 2.3% higher than average price of previous purchases of FISV. |
| T - AT&T Inc | BUY | 3,082,972 @ USD 24.71 | USD 76,180,238 | The ETF bought 3082972 new shares of T (AT&T Inc). The shares were bought for an average price of 24.71 compared to the previous average buy price of 26.5621. This is -7.0% lower than average price of previous purchases of T. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 94.44 | USD 75,997,379 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.44 compared to the previous average buy price of 91.9375. This is 2.7% higher than average price of previous purchases of ACGL. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 99.2 | USD 74,255,565 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 99.2 compared to the previous average buy price of 93.0479. This is 6.6% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 99.2 | USD 74,255,565 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 99.2 compared to the previous average buy price of 93.0479. This is 6.6% higher than average price of previous purchases of COP. |
| APP - Applovin Corp | BUY | 113,910 @ USD 632.91 | USD 72,094,778 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.91 compared to the previous average buy price of 493.864. This is 28.2% higher than average price of previous purchases of APP. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 531.7 | USD 71,557,249 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 531.7 compared to the previous average buy price of 394.822. This is 34.7% higher than average price of previous purchases of CMI. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 195.49 | USD 71,037,938 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 195.49 compared to the previous average buy price of 167.395. This is 16.8% higher than average price of previous purchases of LDOS. |
| SNPS - Synopsys Inc | BUY | 143,410 @ USD 494.19 | USD 70,871,788 | The ETF bought 143410 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 494.19 compared to the previous average buy price of 488.155. This is 1.2% higher than average price of previous purchases of SNPS. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 89.18 | USD 69,882,518 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.18 compared to the previous average buy price of 90.7322. This is -1.7% lower than average price of previous purchases of OTIS. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 77.02 | USD 69,681,380 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.02 compared to the previous average buy price of 78.9334. This is -2.4% lower than average price of previous purchases of GPN. |
| 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 27.241. This is -3.9% lower than average price of previous purchases of NWSA. |
| HOLN.SW - | BUY | 699,950 @ CHF 98.4813 | CHF 68,931,986 | The ETF bought 699950 new shares of HOLN.SW (). The shares were bought for an average price of 98.4813 compared to the previous average buy price of 98.2955. This is 0.2% higher than average price of previous purchases of HOLN.SW. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 611.32 | USD 68,712,368 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 611.32 compared to the previous average buy price of 517.101. This is 18.2% higher than average price of previous purchases of NOC. |
| HWM - Howmet Aerospace Inc | BUY | 320,692 @ USD 212.92 | USD 68,281,741 | The ETF bought 320692 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 212.92 compared to the previous average buy price of 180.615. This is 17.9% higher than average price of previous purchases of HWM. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 331.56 | USD 68,095,793 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.56 compared to the previous average buy price of 400.727. This is -17.3% lower than average price of previous purchases of ADBE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 296,606 @ USD 226.72 | USD 67,246,512 | The ETF bought 296606 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.72 compared to the previous average buy price of 219.911. This is 3.1% higher than average price of previous purchases of DASH. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 66.42 | USD 63,981,058 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 66.42 compared to the previous average buy price of 78.1349. This is -15.0% lower than average price of previous purchases of CSGP. |
| ADI - Analog Devices Inc | BUY | 227,068 @ USD 277.29 | USD 62,963,686 | The ETF bought 227068 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 277.29 compared to the previous average buy price of 221.094. This is 25.4% higher than average price of previous purchases of ADI. |
| PCAR - PACCAR Inc | BUY | 546,154 @ USD 112.92 | USD 61,671,710 | The ETF bought 546154 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 101.891. This is 10.8% higher than average price of previous purchases of PCAR. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 231.4 | USD 61,011,387 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.4 compared to the previous average buy price of 194.946. This is 18.7% higher than average price of previous purchases of TEL. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 250.51 | USD 60,793,767 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 250.51 compared to the previous average buy price of 214.183. This is 17.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 250.51 | USD 60,793,767 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 250.51 compared to the previous average buy price of 214.183. This is 17.0% higher than average price of previous purchases of COF. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 107.44 | USD 60,762,262 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 107.44 compared to the previous average buy price of 86.0006. This is 24.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 107.44 | USD 60,762,262 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 107.44 compared to the previous average buy price of 86.0006. This is 24.9% higher than average price of previous purchases of MRK. |
| EXC - Exelon Corporation | BUY | 1,384,382 @ USD 43.54 | USD 60,275,992 | The ETF bought 1384382 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.54 compared to the previous average buy price of 44.6703. This is -2.5% lower than average price of previous purchases of EXC. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.17 | USD 59,698,407 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.17 compared to the previous average buy price of 24.4485. This is 3.0% higher than average price of previous purchases of PFE. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 296.67 | USD 57,030,654 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.67 compared to the previous average buy price of 276.181. This is 7.4% higher than average price of previous purchases of VMC. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 87.54 | USD 56,427,759 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.54 compared to the previous average buy price of 80.0931. This is 9.3% higher than average price of previous purchases of SRE. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 344.09 | USD 56,177,510 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 344.09 compared to the previous average buy price of 383.018. This is -10.2% lower than average price of previous purchases of HD. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 75.67 | USD 56,059,968 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.67 compared to the previous average buy price of 64.1306. This is 18.0% higher than average price of previous purchases of MNST. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 139 | USD 53,709,600 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139 compared to the previous average buy price of 133.866. This is 3.8% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 188.26 | USD 51,758,322 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 188.26 compared to the previous average buy price of 138.167. This is 36.3% higher than average price of previous purchases of RTX. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 31.49 | USD 50,930,540 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 31.49 compared to the previous average buy price of 28.2023. This is 11.7% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 31.49 | USD 50,930,540 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 31.49 compared to the previous average buy price of 28.2023. This is 11.7% higher than average price of previous purchases of CCL. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 297.46 | USD 50,079,771 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 297.46 compared to the previous average buy price of 266.272. This is 11.7% higher than average price of previous purchases of FDX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,282,800 @ USD 38.25 | USD 49,067,100 | The ETF bought 1282800 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.25 compared to the previous average buy price of 46.6602. This is -18.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,282,800 @ USD 38.25 | USD 49,067,100 | The ETF bought 1282800 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.25 compared to the previous average buy price of 46.6602. This is -18.0% lower than average price of previous purchases of CMG. |
| KO - The Coca-Cola Company | BUY | 705,712 @ USD 67.94 | USD 47,946,073 | The ETF bought 705712 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.94 compared to the previous average buy price of 68.0381. This is -0.1% lower than average price of previous purchases of KO. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 142.77 | USD 47,626,073 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 142.77 compared to the previous average buy price of 161.763. This is -11.7% lower than average price of previous purchases of MNDY. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 106.2 | USD 47,200,590 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 112.443. This is -5.6% lower than average price of previous purchases of EOG. |
| UPS - United Parcel Service Inc | BUY | 461,110 @ USD 102 | USD 47,033,220 | The ETF bought 461110 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 102 compared to the previous average buy price of 115.972. This is -12.0% lower than average price of previous purchases of UPS. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 183.11 | USD 46,810,240 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.11 compared to the previous average buy price of 165.219. This is 10.8% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 183.11 | USD 46,810,240 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.11 compared to the previous average buy price of 165.219. This is 10.8% higher than average price of previous purchases of SPG. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 244.75 | USD 46,201,458 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 244.75 compared to the previous average buy price of 239.255. This is 2.3% higher than average price of previous purchases of LOW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 404.73 | USD 45,088,541 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 404.73 compared to the previous average buy price of 332.804. This is 21.6% higher than average price of previous purchases of ROK. |
| LONN.SW - | BUY | 66,692 @ CHF 675.027 | CHF 45,018,901 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 675.027 compared to the previous average buy price of 661.152. This is 2.1% higher than average price of previous purchases of LONN.SW. |
| ANET - Arista Networks | BUY | 326,378 @ USD 137.19 | USD 44,775,798 | The ETF bought 326378 new shares of ANET (Arista Networks). The shares were bought for an average price of 137.19 compared to the previous average buy price of 125.506. This is 9.3% higher than average price of previous purchases of ANET. |
| BKR - Baker Hughes Co | BUY | 904,162 @ USD 49.07 | USD 44,367,229 | The ETF bought 904162 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.07 compared to the previous average buy price of 47.3035. This is 3.7% higher than average price of previous purchases of BKR. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 208.82 | USD 43,656,327 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 208.82 compared to the previous average buy price of 168.12. This is 24.2% higher than average price of previous purchases of KEYS. |
| MDT - Medtronic PLC | BUY | 444,460 @ USD 97.36 | USD 43,272,626 | The ETF bought 444460 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.36 compared to the previous average buy price of 91.9961. This is 5.8% higher than average price of previous purchases of MDT. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 86.56 | USD 43,208,675 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.56 compared to the previous average buy price of 90.6906. This is -4.6% lower than average price of previous purchases of SBUX. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 682.23 | USD 42,945,014 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 682.23 compared to the previous average buy price of 549.372. This is 24.2% higher than average price of previous purchases of IDXX. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 308.61 | USD 42,170,322 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 308.61 compared to the previous average buy price of 295.422. This is 4.5% higher than average price of previous purchases of CPAY. |
| KR - Kroger Company | BUY | 676,580 @ USD 61.79 | USD 41,805,878 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 61.79 compared to the previous average buy price of 65.8568. This is -6.2% lower than average price of previous purchases of KR. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 288.66 | USD 40,235,740 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 288.66 compared to the previous average buy price of 297.126. This is -2.8% lower than average price of previous purchases of ADSK. |
| TT - Trane Technologies plc | BUY | 101,732 @ USD 390.97 | USD 39,774,160 | The ETF bought 101732 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 390.97 compared to the previous average buy price of 410.045. This is -4.7% lower than average price of previous purchases of TT. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 123.24 | USD 39,077,186 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 123.24 compared to the previous average buy price of 85.7348. This is 43.7% higher than average price of previous purchases of HOOD. |
| VZ - Verizon Communications Inc | BUY | 961,018 @ USD 40.23 | USD 38,661,754 | The ETF bought 961018 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.23 compared to the previous average buy price of 41.2849. This is -2.6% lower than average price of previous purchases of VZ. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 875.74 | USD 37,993,104 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 875.74 compared to the previous average buy price of 972.509. This is -10.0% lower than average price of previous purchases of COST. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.77 | USD 37,978,850 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.77 compared to the previous average buy price of 26.5027. This is -10.3% lower than average price of previous purchases of KHC. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 53.35 | USD 37,738,510 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.35 compared to the previous average buy price of 54.141. This is -1.5% lower than average price of previous purchases of EQT. |
| CHD - Church & Dwight Company Inc | BUY | 446,220 @ USD 84.11 | USD 37,531,564 | The ETF bought 446220 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.11 compared to the previous average buy price of 87.0322. This is -3.4% lower than average price of previous purchases of CHD. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 131,124 @ USD 285.77 | USD 37,471,305 | The ETF bought 131124 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.77 compared to the previous average buy price of 257.191. This is 11.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 131,124 @ USD 285.77 | USD 37,471,305 | The ETF bought 131124 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.77 compared to the previous average buy price of 257.191. This is 11.1% higher than average price of previous purchases of HLT. |
| DLR - Digital Realty Trust Inc | BUY | 238,884 @ USD 155.77 | USD 37,210,961 | The ETF bought 238884 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 155.77 compared to the previous average buy price of 166.498. This is -6.4% lower than average price of previous purchases of DLR. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 149.76 | USD 37,147,369 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 149.76 compared to the previous average buy price of 146.515. This is 2.2% higher than average price of previous purchases of APO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 54.41 | USD 36,309,099 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 54.41 compared to the previous average buy price of 42.1096. This is 29.2% higher than average price of previous purchases of FCX. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 133.64 | USD 36,270,163 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 133.64 compared to the previous average buy price of 133.624. This is 0.0% higher than average price of previous purchases of DDOG. |
| CCI - Crown Castle | BUY | 402,524 @ USD 88.42 | USD 35,591,172 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 88.42 compared to the previous average buy price of 91.7764. This is -3.7% lower than average price of previous purchases of CCI. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 139.98 | USD 34,901,773 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 122.65. This is 14.1% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 139.98 | USD 34,901,773 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 139.98 compared to the previous average buy price of 122.65. This is 14.1% higher than average price of previous purchases of PSX. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 42.63 | USD 34,669,359 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.63 compared to the previous average buy price of 48.2361. This is -11.6% lower than average price of previous purchases of DT. |
| NKE - Nike Inc | BUY | 534,402 @ USD 64.53 | USD 34,484,961 | The ETF bought 534402 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.53 compared to the previous average buy price of 72.9146. This is -11.5% lower than average price of previous purchases of NKE. |
| BIIB - Biogen Inc | BUY | 194,876 @ USD 174.63 | USD 34,031,196 | The ETF bought 194876 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 174.63 compared to the previous average buy price of 151.123. This is 15.6% higher than average price of previous purchases of BIIB. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 263.24 | USD 33,796,857 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 263.24 compared to the previous average buy price of 304.15. This is -13.5% lower than average price of previous purchases of AJG. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 58.69 | USD 33,376,064 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.69 compared to the previous average buy price of 57.5101. This is 2.1% higher than average price of previous purchases of D. |
| COR - Cencora Inc. | BUY | 93,334 @ USD 340.92 | USD 31,819,427 | The ETF bought 93334 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.92 compared to the previous average buy price of 316.161. This is 7.8% higher than average price of previous purchases of COR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 145,546 @ USD 217.01 | USD 31,584,937 | The ETF bought 145546 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 217.01 compared to the previous average buy price of 204.527. This is 6.1% higher than average price of previous purchases of WAB. |
| GRMN - Garmin Ltd | BUY | 153,270 @ USD 203.76 | USD 31,230,295 | The ETF bought 153270 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 203.76 compared to the previous average buy price of 205.215. This is -0.7% lower than average price of previous purchases of GRMN. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 577.6 | USD 30,933,946 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 577.6 compared to the previous average buy price of 557.653. This is 3.6% higher than average price of previous purchases of MSCI. |
| MET - MetLife Inc | BUY | 378,044 @ USD 81.77 | USD 30,912,658 | The ETF bought 378044 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.77 compared to the previous average buy price of 78.9664. This is 3.6% higher than average price of previous purchases of MET. |
| TXT - Textron Inc | BUY | 342,040 @ USD 89 | USD 30,441,560 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 89 compared to the previous average buy price of 81.3261. This is 9.4% higher than average price of previous purchases of TXT. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 906.89 | USD 30,337,284 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 906.89 compared to the previous average buy price of 708.345. This is 28.0% higher than average price of previous purchases of PH. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.47 | USD 30,268,913 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.47 compared to the previous average buy price of 71.402. This is -2.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.47 | USD 30,268,913 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.47 compared to the previous average buy price of 71.402. This is -2.7% lower than average price of previous purchases of CMS. |
| L - Loews Corp | BUY | 283,444 @ USD 105.67 | USD 29,951,527 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 105.67 compared to the previous average buy price of 96.5982. This is 9.4% higher than average price of previous purchases of L. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 185.1 | USD 29,862,183 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.1 compared to the previous average buy price of 200.413. This is -7.6% lower than average price of previous purchases of CHKP. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 93.28 | USD 29,701,471 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 93.28 compared to the previous average buy price of 87.1602. This is 7.0% higher than average price of previous purchases of ENTG. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 163.73 | USD 28,563,353 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 163.73 compared to the previous average buy price of 151.403. This is 8.1% higher than average price of previous purchases of ODFL. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 164.4 | USD 27,768,475 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 164.4 compared to the previous average buy price of 140.842. This is 16.7% higher than average price of previous purchases of CBRE. |
| CME - CME Group Inc | BUY | 100,126 @ USD 275.06 | USD 27,540,658 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.06 compared to the previous average buy price of 269.417. This is 2.1% higher than average price of previous purchases of CME. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 173.94 | USD 27,287,359 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.94 compared to the previous average buy price of 176.472. This is -1.4% lower than average price of previous purchases of WCN. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 142.51 | USD 27,241,927 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 142.51 compared to the previous average buy price of 146.116. This is -2.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 142.51 | USD 27,241,927 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 142.51 compared to the previous average buy price of 146.116. This is -2.5% lower than average price of previous purchases of STZ. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 36.55 | USD 27,157,746 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.55 compared to the previous average buy price of 35.0751. This is 4.2% higher than average price of previous purchases of DVN. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 106.82 | USD 26,773,151 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.82 compared to the previous average buy price of 110.451. This is -3.3% lower than average price of previous purchases of EXE. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 284.32 | USD 26,537,860 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 284.32 compared to the previous average buy price of 187.818. This is 51.4% higher than average price of previous purchases of AMAT. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 220.7 | USD 25,391,976 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220.7 compared to the previous average buy price of 281.489. This is -21.6% lower than average price of previous purchases of VRSK. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 58.93 | USD 25,287,688 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.93 compared to the previous average buy price of 59.5216. This is -1.0% lower than average price of previous purchases of ROL. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 222.76 | USD 25,271,231 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.76 compared to the previous average buy price of 274.61. This is -18.9% lower than average price of previous purchases of ZS. |
| CPRT - Copart Inc | BUY | 622,364 @ USD 38.535 | USD 23,982,797 | The ETF bought 622364 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.535 compared to the previous average buy price of 51.458. This is -25.1% lower than average price of previous purchases of CPRT. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 21.66 | USD 23,950,545 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.66 compared to the previous average buy price of 25.3736. This is -14.6% lower than average price of previous purchases of HPQ. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 133.61 | USD 23,521,506 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.61 compared to the previous average buy price of 161.893. This is -17.5% lower than average price of previous purchases of CDW. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 41.23 | USD 23,072,390 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.23 compared to the previous average buy price of 45.7943. This is -10.0% lower than average price of previous purchases of OXY. |
| XYZ - | BUY | 333,420 @ USD 68.45 | USD 22,822,599 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 68.45 compared to the previous average buy price of 67.3386. This is 1.7% higher than average price of previous purchases of XYZ. |
| FFIV - F5 Networks Inc | BUY | 83,392 @ USD 272.06 | USD 22,687,628 | The ETF bought 83392 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 272.06 compared to the previous average buy price of 261.896. This is 3.9% higher than average price of previous purchases of FFIV. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 134.57 | USD 22,493,106 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.57 compared to the previous average buy price of 132.406. This is 1.6% higher than average price of previous purchases of KKR. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 112.19 | USD 22,373,603 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 112.19 compared to the previous average buy price of 107.281. This is 4.6% higher than average price of previous purchases of AFL. |
| DECK - Deckers Outdoor Corporation | BUY | 206,634 @ USD 108.1 | USD 22,337,135 | The ETF bought 206634 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 108.1 compared to the previous average buy price of 111.011. This is -2.6% lower than average price of previous purchases of DECK. |
| PODD - Insulet Corporation | BUY | 78,510 @ USD 283.51 | USD 22,258,370 | The ETF bought 78510 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 283.51 compared to the previous average buy price of 295.022. This is -3.9% lower than average price of previous purchases of PODD. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 153.88 | USD 22,108,863 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 153.88 compared to the previous average buy price of 203.849. This is -24.5% lower than average price of previous purchases of TEAM. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 394.97 | USD 21,541,664 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 394.97 compared to the previous average buy price of 388.642. This is 1.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 394.97 | USD 21,541,664 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 394.97 compared to the previous average buy price of 388.642. This is 1.6% higher than average price of previous purchases of WAT. |
| MDB - MongoDB | BUY | 51,098 @ USD 420.82 | USD 21,503,060 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 420.82 compared to the previous average buy price of 342.434. This is 22.9% higher than average price of previous purchases of MDB. |
| UBER - Uber Technologies Inc | BUY | 264,464 @ USD 80.74 | USD 21,352,823 | The ETF bought 264464 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 80.74 compared to the previous average buy price of 85.1202. This is -5.1% lower than average price of previous purchases of UBER. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.15 | USD 21,255,539 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.15 compared to the previous average buy price of 48.3532. This is -14.9% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.15 | USD 21,255,539 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.15 compared to the previous average buy price of 48.3532. This is -14.9% lower than average price of previous purchases of FAST. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 39.37 | USD 20,940,982 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 39.37 compared to the previous average buy price of 21.7305. This is 81.2% higher than average price of previous purchases of INTC. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 279.03 | USD 20,680,029 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 279.03 compared to the previous average buy price of 240.737. This is 15.9% higher than average price of previous purchases of WST. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 63.79 | USD 20,590,647 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.79 compared to the previous average buy price of 64.9463. This is -1.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 63.79 | USD 20,590,647 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.79 compared to the previous average buy price of 64.9463. This is -1.8% lower than average price of previous purchases of MAS. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 61.16 | USD 20,464,992 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 61.16 compared to the previous average buy price of 57.4611. This is 6.4% higher than average price of previous purchases of WMB. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 824.92 | USD 20,390,373 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 824.92 compared to the previous average buy price of 698.231. This is 18.1% higher than average price of previous purchases of MCK. |
| PEP - PepsiCo Inc | BUY | 144,922 @ USD 139.92 | USD 20,277,486 | The ETF bought 144922 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.92 compared to the previous average buy price of 140.917. This is -0.7% lower than average price of previous purchases of PEP. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 79.92 | USD 20,106,593 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.92 compared to the previous average buy price of 92.8773. This is -14.0% lower than average price of previous purchases of BRO. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 128.8 | USD 20,000,579 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.8 compared to the previous average buy price of 125.716. This is 2.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 128.8 | USD 20,000,579 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.8 compared to the previous average buy price of 125.716. This is 2.5% higher than average price of previous purchases of DTE. |
| PSA - Public Storage | BUY | 76,218 @ USD 260.9 | USD 19,885,276 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 260.9 compared to the previous average buy price of 295.856. This is -11.8% lower than average price of previous purchases of PSA. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1653.48 | USD 19,845,067 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1653.48 compared to the previous average buy price of 1870.18. This is -11.6% lower than average price of previous purchases of FICO. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 58.69 | USD 19,501,513 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 58.69 compared to the previous average buy price of 48.3903. This is 21.3% higher than average price of previous purchases of ON. |
| LNG - Cheniere Energy Inc | BUY | 97,754 @ USD 198.72 | USD 19,425,675 | The ETF bought 97754 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 198.72 compared to the previous average buy price of 223.035. This is -10.9% lower than average price of previous purchases of LNG. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 131.1 | USD 19,034,671 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.1 compared to the previous average buy price of 142.986. This is -8.3% lower than average price of previous purchases of EXR. |
| CL - Colgate-Palmolive Company | BUY | 243,618 @ USD 76.93 | USD 18,741,533 | The ETF bought 243618 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 76.93 compared to the previous average buy price of 85.0144. This is -9.5% lower than average price of previous purchases of CL. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 44.68 | USD 18,459,631 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 44.68 compared to the previous average buy price of 47.4537. This is -5.8% lower than average price of previous purchases of CNC. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 249.59 | USD 18,448,195 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 249.59 compared to the previous average buy price of 248.406. This is 0.5% higher than average price of previous purchases of ITW. |
| ES - Eversource Energy | BUY | 274,944 @ USD 67.05 | USD 18,434,995 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.05 compared to the previous average buy price of 61.6817. This is 8.7% higher than average price of previous purchases of ES. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 234.59 | USD 18,229,520 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 234.59 compared to the previous average buy price of 202.376. This is 15.9% higher than average price of previous purchases of IQV. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 135.87 | USD 18,165,547 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 135.87 compared to the previous average buy price of 131.1. This is 3.6% higher than average price of previous purchases of ABNB. |
| 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 149.899. 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 149.899. This is -3.1% lower than average price of previous purchases of LYV. |
| DGX - Quest Diagnostics Incorporated | BUY | 103,950 @ USD 173.49 | USD 18,034,286 | The ETF bought 103950 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 173.49 compared to the previous average buy price of 179.644. This is -3.4% lower than average price of previous purchases of DGX. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 80.52 | USD 17,915,056 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 80.52 compared to the previous average buy price of 76.8786. This is 4.7% higher than average price of previous purchases of APTV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 73.65 | USD 17,740,517 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 73.65 compared to the previous average buy price of 85.494. This is -13.9% lower than average price of previous purchases of OKE. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.25 | USD 17,289,987 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.25 compared to the previous average buy price of 10.7027. This is -22.9% lower than average price of previous purchases of SNAP. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 224.36 | USD 16,663,217 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 224.36 compared to the previous average buy price of 182.458. This is 23.0% higher than average price of previous purchases of SNOW. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.47 | USD 16,553,741 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.47 compared to the previous average buy price of 11.9844. This is 12.4% higher than average price of previous purchases of F. |
| NSC - Norfolk Southern Corporation | BUY | 57,026 @ USD 287.92 | USD 16,418,926 | The ETF bought 57026 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.92 compared to the previous average buy price of 280.291. This is 2.7% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 57,026 @ USD 287.92 | USD 16,418,926 | The ETF bought 57026 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.92 compared to the previous average buy price of 280.291. This is 2.7% higher than average price of previous purchases of NSC. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 211.13 | USD 16,395,089 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.13 compared to the previous average buy price of 203.097. This is 4.0% higher than average price of previous purchases of PKG. |
| SLHN.SW - | BUY | 13,798 @ CHF 1174.87 | CHF 16,210,856 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1174.87 compared to the previous average buy price of 1153.01. This is 1.9% higher than average price of previous purchases of SLHN.SW. |
| ZURN.SW - | BUY | 21,146 @ CHF 755.687 | CHF 15,979,757 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 755.687 compared to the previous average buy price of 726.257. This is 4.1% higher than average price of previous purchases of ZURN.SW. |
| CINF - Cincinnati Financial Corporation | BUY | 97,648 @ USD 161.96 | USD 15,815,070 | The ETF bought 97648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.96 compared to the previous average buy price of 152.329. This is 6.3% higher than average price of previous purchases of CINF. |
| AZO - AutoZone Inc | BUY | 4,828 @ USD 3268.3 | USD 15,779,352 | The ETF bought 4828 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3268.3 compared to the previous average buy price of 3573.72. This is -8.5% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4,828 @ USD 3268.3 | USD 15,779,352 | The ETF bought 4828 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3268.3 compared to the previous average buy price of 3573.72. This is -8.5% lower than average price of previous purchases of AZO. |
| HOLX - Hologic Inc | BUY | 210,770 @ USD 74.75 | USD 15,755,058 | The ETF bought 210770 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.75 compared to the previous average buy price of 74.223. This is 0.7% higher than average price of previous purchases of HOLX. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 144.961 | CAD 15,508,798 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.961 compared to the previous average buy price of 133.379. This is 8.7% higher than average price of previous purchases of DOL.TO. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 245.36 | USD 15,336,963 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 245.36 compared to the previous average buy price of 256.761. This is -4.4% lower than average price of previous purchases of RMD. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 165.62 | USD 14,486,781 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.62 compared to the previous average buy price of 156.819. This is 5.6% higher than average price of previous purchases of ICE. |
| DRI - Darden Restaurants Inc | BUY | 72,382 @ USD 192.66 | USD 13,945,116 | The ETF bought 72382 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 192.66 compared to the previous average buy price of 199.727. This is -3.5% lower than average price of previous purchases of DRI. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7321.21 | USD 13,881,014 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7321.21 compared to the previous average buy price of 7837.01. This is -6.6% lower than average price of previous purchases of NVR. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 237.42 | USD 13,836,363 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.42 compared to the previous average buy price of 189.373. This is 25.4% higher than average price of previous purchases of NTRA. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 64.64 | USD 13,599,480 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 64.64 compared to the previous average buy price of 55.0675. This is 17.4% higher than average price of previous purchases of LVS. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.79 | USD 13,433,837 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.79 compared to the previous average buy price of 64.8114. This is -17.0% lower than average price of previous purchases of CARR. |
| DOW - Dow Inc | BUY | 529,392 @ USD 24.9 | USD 13,181,861 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.9 compared to the previous average buy price of 29.6351. This is -16.0% lower than average price of previous purchases of DOW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 81.63 | USD 13,131,818 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 81.63 compared to the previous average buy price of 76.2125. This is 7.1% higher than average price of previous purchases of CTSH. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 219.44 | USD 13,007,525 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.44 compared to the previous average buy price of 226.676. This is -3.2% lower than average price of previous purchases of WM. |
| Q - | BUY | 148,888 @ USD 85.11 | USD 12,671,858 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 85.11 compared to the previous average buy price of 82.0297. This is 3.8% higher than average price of previous purchases of Q. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 137.35 | USD 12,618,070 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 153.542. This is -10.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 137.35 | USD 12,618,070 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 137.35 compared to the previous average buy price of 153.542. This is -10.5% lower than average price of previous purchases of MAA. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 64.34 | USD 12,538,064 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.34 compared to the previous average buy price of 69.8402. This is -7.9% lower than average price of previous purchases of DOCU. |
| GDDY - Godaddy Inc | BUY | 104,080 @ USD 118.59 | USD 12,342,847 | The ETF bought 104080 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 118.59 compared to the previous average buy price of 164.839. This is -28.1% lower than average price of previous purchases of GDDY. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 143,022 @ USD 85.04 | USD 12,162,591 | The ETF bought 143022 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 85.04 compared to the previous average buy price of 74.2814. This is 14.5% higher than average price of previous purchases of GEHC. |
| SPTR - | BUY | 792 @ USD 15349.8 | USD 12,157,042 | The ETF bought 792 new shares of SPTR (). The shares were bought for an average price of 15349.8 compared to the previous average buy price of 13440.9. This is 14.2% higher than average price of previous purchases of SPTR. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27.9 | USD 12,063,067 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.9 compared to the previous average buy price of 27.5847. This is 1.1% higher than average price of previous purchases of KMI. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 221.32 | USD 11,976,510 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 221.32 compared to the previous average buy price of 258.573. This is -14.4% lower than average price of previous purchases of VEEV. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 341.28 | USD 11,856,750 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 341.28 compared to the previous average buy price of 338.469. This is 0.8% higher than average price of previous purchases of EG. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 524.09 | USD 11,818,230 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 524.09 compared to the previous average buy price of 502.452. This is 4.3% higher than average price of previous purchases of TDY. |
| VST - Vistra Energy Corp | BUY | 70,306 @ USD 162.93 | USD 11,454,957 | The ETF bought 70306 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 162.93 compared to the previous average buy price of 170.464. This is -4.4% lower than average price of previous purchases of VST. |
| ETN - Eaton Corporation PLC | BUY | 35,508 @ USD 322.26 | USD 11,442,808 | The ETF bought 35508 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.26 compared to the previous average buy price of 341.139. This is -5.5% lower than average price of previous purchases of ETN. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 244.05 | USD 11,219,467 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.05 compared to the previous average buy price of 231.26. This is 5.5% higher than average price of previous purchases of RDDT. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 29.28 | USD 11,208,208 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 29.28 compared to the previous average buy price of 27.7741. This is 5.4% higher than average price of previous purchases of SOFI. |
| EME - Empyrean Energy Plc | BUY | 17,022 @ USD 653.57 | USD 11,125,069 | The ETF bought 17022 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 653.57 compared to the previous average buy price of 581.677. This is 12.4% higher than average price of previous purchases of EME. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 141.33 | USD 10,968,339 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 114.17. This is 23.8% higher than average price of previous purchases of ILMN. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 763.23 | USD 10,966,089 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 763.23 compared to the previous average buy price of 599.684. This is 27.3% higher than average price of previous purchases of REGN. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 489.69 | USD 10,609,624 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 489.69 compared to the previous average buy price of 454.541. This is 7.7% higher than average price of previous purchases of UTHR. |
| GIVN.SW - | BUY | 2,702 @ CHF 3914.55 | CHF 10,577,114 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3914.55 compared to the previous average buy price of 4277. This is -8.5% lower than average price of previous purchases of GIVN.SW. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 92.55 | USD 10,380,593 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 92.55 compared to the previous average buy price of 91.0493. This is 1.6% higher than average price of previous purchases of ETR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 89,734 @ USD 114.07 | USD 10,235,957 | The ETF bought 89734 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 114.07 compared to the previous average buy price of 105.869. This is 7.7% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 89,734 @ USD 114.07 | USD 10,235,957 | The ETF bought 89734 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 114.07 compared to the previous average buy price of 105.869. This is 7.7% higher than average price of previous purchases of AEP. |
| CVS - CVS Health Corp | BUY | 127,118 @ USD 80.42 | USD 10,222,830 | The ETF bought 127118 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.42 compared to the previous average buy price of 65.6906. This is 22.4% higher than average price of previous purchases of CVS. |
| RPM - RPM International Inc | BUY | 95,880 @ USD 105.71 | USD 10,135,475 | The ETF bought 95880 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.71 compared to the previous average buy price of 109.381. This is -3.4% lower than average price of previous purchases of RPM. |
| FIX - Comfort Systems USA Inc | BUY | 9,738 @ USD 1032.31 | USD 10,052,635 | The ETF bought 9738 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1032.31 compared to the previous average buy price of 960.257. This is 7.5% higher than average price of previous purchases of FIX. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 86.53 | USD 10,007,887 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.53 compared to the previous average buy price of 80.6512. This is 7.3% higher than average price of previous purchases of ZM. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 98.07 | USD 9,975,680 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.07 compared to the previous average buy price of 122.82. This is -20.2% lower than average price of previous purchases of KMB. |
| JBL - Jabil Inc | BUY | 42,928 @ USD 223.44 | USD 9,591,832 | The ETF bought 42928 new shares of JBL (Jabil Inc). The shares were bought for an average price of 223.44 compared to the previous average buy price of 203.309. This is 9.9% higher than average price of previous purchases of JBL. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 245.89 | USD 9,538,565 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 245.89 compared to the previous average buy price of 235.775. This is 4.3% higher than average price of previous purchases of NDSN. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.57 | USD 9,452,935 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.57 compared to the previous average buy price of 41.5953. This is -0.1% lower than average price of previous purchases of NI. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 99.6 | USD 9,251,645 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.6 compared to the previous average buy price of 98.899. This is 0.7% higher than average price of previous purchases of AEE. |
| ZTS - Zoetis Inc | BUY | 71,190 @ USD 129.37 | USD 9,209,850 | The ETF bought 71190 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.37 compared to the previous average buy price of 154.942. This is -16.5% lower than average price of previous purchases of ZTS. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 212.4 | USD 9,204,566 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 212.4 compared to the previous average buy price of 193.937. This is 9.5% higher than average price of previous purchases of LULU. |
| AWK - American Water Works | BUY | 71,786 @ USD 127.4 | USD 9,145,536 | The ETF bought 71786 new shares of AWK (American Water Works). The shares were bought for an average price of 127.4 compared to the previous average buy price of 130.867. This is -2.6% lower than average price of previous purchases of AWK. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 79.27 | USD 8,963,693 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.27 compared to the previous average buy price of 72.1206. This is 9.9% higher than average price of previous purchases of TRMB. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 301.22 | USD 8,893,822 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 301.22 compared to the previous average buy price of 304.224. This is -1.0% lower than average price of previous purchases of CDNS. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 220.79 | USD 8,750,791 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 220.79 compared to the previous average buy price of 247.599. This is -10.8% lower than average price of previous purchases of EFX. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 430.06 | USD 8,723,337 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 430.06 compared to the previous average buy price of 304.75. This is 41.1% higher than average price of previous purchases of CVNA. |
| ORCL - Oracle Corporation | BUY | 44,984 @ USD 192.59 | USD 8,663,469 | The ETF bought 44984 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 192.59 compared to the previous average buy price of 201.908. This is -4.6% lower than average price of previous purchases of ORCL. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 146.99 | USD 8,392,247 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 147.755. This is -0.5% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 146.99 | USD 8,392,247 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.99 compared to the previous average buy price of 147.755. This is -0.5% lower than average price of previous purchases of FANG. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 114.89 | USD 8,302,641 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 114.89 compared to the previous average buy price of 96.5069. This is 19.0% higher than average price of previous purchases of UAL. |
| TTWO - Take-Two Interactive Software Inc | BUY | 31,214 @ USD 257.31 | USD 8,031,674 | The ETF bought 31214 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 257.31 compared to the previous average buy price of 234.669. This is 9.6% higher than average price of previous purchases of TTWO. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.07 | USD 7,995,793 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.07 compared to the previous average buy price of 39.3832. This is -23.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.07 | USD 7,995,793 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.07 compared to the previous average buy price of 39.3832. This is -23.6% lower than average price of previous purchases of SMCI. |
| LISN.SW - | BUY | 54 @ CHF 145189 | CHF 7,840,206 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 145189 compared to the previous average buy price of 126688. This is 14.6% higher than average price of previous purchases of LISN.SW. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 59.29 | USD 7,761,772 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.29 compared to the previous average buy price of 74.1128. This is -20.0% lower than average price of previous purchases of PYPL. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 90.47 | USD 7,640,915 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.47 compared to the previous average buy price of 70.6542. This is 28.0% higher than average price of previous purchases of EBAY. |
| GS - Goldman Sachs Group Inc | BUY | 7,984 @ USD 948.44 | USD 7,572,345 | The ETF bought 7984 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 948.44 compared to the previous average buy price of 709.376. This is 33.7% higher than average price of previous purchases of GS. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 187.34 | USD 7,518,704 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.34 compared to the previous average buy price of 219.594. This is -14.7% lower than average price of previous purchases of MMC. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.14 | USD 7,436,171 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.14 compared to the previous average buy price of 21.0549. This is -4.3% lower than average price of previous purchases of KIM. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 128.57 | USD 7,396,889 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 128.57 compared to the previous average buy price of 98.9416. This is 29.9% higher than average price of previous purchases of DLTR. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.82 | USD 7,283,719 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 24.9705. This is 3.4% higher than average price of previous purchases of CTRA. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2148.38 | USD 7,265,821 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2148.38 compared to the previous average buy price of 1950.26. This is 10.2% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2148.38 | USD 7,265,821 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2148.38 compared to the previous average buy price of 1950.26. This is 10.2% higher than average price of previous purchases of MKL. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 70.71 | USD 7,147,367 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 70.71 compared to the previous average buy price of 69.139. This is 2.3% higher than average price of previous purchases of WRB. |
| GEBN.SW - | BUY | 9,182 @ CHF 776.356 | CHF 7,128,501 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 776.356 compared to the previous average buy price of 739.698. This is 5.0% higher than average price of previous purchases of GEBN.SW. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 441.1 | USD 7,088,477 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 441.1 compared to the previous average buy price of 534.806. This is -17.5% lower than average price of previous purchases of TYL. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 67.65 | USD 7,051,024 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.65 compared to the previous average buy price of 74.5746. This is -9.3% lower than average price of previous purchases of DXCM. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.7751 | CAD 7,042,429 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.7751 compared to the previous average buy price of 69.5034. This is 3.3% higher than average price of previous purchases of MRU.TO. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 16.39 | USD 6,993,285 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.39 compared to the previous average buy price of 19.0239. This is -13.8% lower than average price of previous purchases of DOC. |
| AXON - Axon Enterprise Inc. | BUY | 11,548 @ USD 591.16 | USD 6,826,716 | The ETF bought 11548 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 591.16 compared to the previous average buy price of 663.724. This is -10.9% lower than average price of previous purchases of AXON. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 80.26 | USD 6,791,120 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 84.7045. This is -5.2% lower than average price of previous purchases of CF. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 175.2 | USD 6,648,490 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.2 compared to the previous average buy price of 188.23. This is -6.9% lower than average price of previous purchases of INSM. |
| SOON.SW - | BUY | 25,304 @ CHF 262.524 | CHF 6,642,907 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 262.524 compared to the previous average buy price of 260.848. This is 0.6% higher than average price of previous purchases of SOON.SW. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 84.17 | USD 6,474,356 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.17 compared to the previous average buy price of 76.5021. This is 10.0% higher than average price of previous purchases of EW. |
| PHM - PulteGroup Inc | BUY | 53,868 @ USD 119.86 | USD 6,456,618 | The ETF bought 53868 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.86 compared to the previous average buy price of 119.282. This is 0.5% higher than average price of previous purchases of PHM. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 71.82 | USD 6,446,994 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.82 compared to the previous average buy price of 52.6722. This is 36.4% higher than average price of previous purchases of DAL. |
| NET - Netcall plc | BUY | 32,572 @ USD 197.66 | USD 6,438,182 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 197.66 compared to the previous average buy price of 156.71. This is 26.1% higher than average price of previous purchases of NET. |
| LHX - L3Harris Technologies Inc | BUY | 20,366 @ USD 311.38 | USD 6,341,565 | The ETF bought 20366 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 311.38 compared to the previous average buy price of 250.928. This is 24.1% higher than average price of previous purchases of LHX. |
| ROST - Ross Stores Inc | BUY | 33,586 @ USD 186.68 | USD 6,269,834 | The ETF bought 33586 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.68 compared to the previous average buy price of 153.558. This is 21.6% higher than average price of previous purchases of ROST. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 12.0813 | CAD 6,224,986 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0813 compared to the previous average buy price of 10.1705. This is 18.8% higher than average price of previous purchases of IVN.TO. |
| TGT - Target Corporation | BUY | 57,414 @ USD 102.1 | USD 5,861,969 | The ETF bought 57414 new shares of TGT (Target Corporation). The shares were bought for an average price of 102.1 compared to the previous average buy price of 101.331. This is 0.8% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 57,414 @ USD 102.1 | USD 5,861,969 | The ETF bought 57414 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 102.1 compared to the previous average buy price of 101.331. This is 0.8% higher than average price of previous purchases of TGT. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 526.88 | USD 5,853,637 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 526.88 compared to the previous average buy price of 474.053. This is 11.1% higher than average price of previous purchases of MCO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 180.8 | USD 5,843,094 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 180.8 compared to the previous average buy price of 172.95. This is 4.5% higher than average price of previous purchases of IEX. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1446.63 | USD 5,838,599 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1446.63 compared to the previous average buy price of 1286.04. This is 12.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1446.63 | USD 5,838,599 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1446.63 compared to the previous average buy price of 1286.04. This is 12.5% higher than average price of previous purchases of MTD. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 45.06 | USD 5,714,059 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 45.06 compared to the previous average buy price of 45.8092. This is -1.6% lower than average price of previous purchases of GLPI. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1875.09 | CAD 5,580,268 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1875.09 compared to the previous average buy price of 1623.12. This is 15.5% higher than average price of previous purchases of FFH.TO. |
| PGHN.SW - | BUY | 4,240 @ CHF 1298.13 | CHF 5,504,071 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1298.13 compared to the previous average buy price of 1229.69. This is 5.6% higher than average price of previous purchases of PGHN.SW. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 179.99 | USD 5,446,857 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.99 compared to the previous average buy price of 175.027. This is 2.8% higher than average price of previous purchases of HSY. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 135.64 | USD 5,161,645 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 135.64 compared to the previous average buy price of 131.898. This is 2.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 135.64 | USD 5,161,645 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 135.64 compared to the previous average buy price of 131.898. This is 2.8% higher than average price of previous purchases of AFG. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 411.44 | USD 4,991,590 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 411.44 compared to the previous average buy price of 421.493. This is -2.4% lower than average price of previous purchases of DPZ. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 185.46 | USD 4,978,859 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.46 compared to the previous average buy price of 199.594. This is -7.1% lower than average price of previous purchases of CTAS. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 31.9235 | CAD 4,836,283 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.9235 compared to the previous average buy price of 28.1955. This is 13.2% higher than average price of previous purchases of CAE.TO. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 80.8 | USD 4,786,107 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 80.8 compared to the previous average buy price of 73.27. This is 10.3% higher than average price of previous purchases of AFRM. |
| AVOL.SW - | BUY | 80,836 @ CHF 58.9577 | CHF 4,765,905 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 58.9577 compared to the previous average buy price of 59.5149. This is -0.9% lower than average price of previous purchases of AVOL.SW. |
| TOST - Toast Inc | BUY | 135,664 @ USD 34.5 | USD 4,680,408 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.5 compared to the previous average buy price of 37.7633. This is -8.6% lower than average price of previous purchases of TOST. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 98.25 | USD 4,679,451 | 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 98.25 compared to the previous average buy price of 96.1384. This is 2.2% higher than average price of previous purchases of FWONK. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 59.58 | USD 4,657,845 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 59.58 compared to the previous average buy price of 52.5147. This is 13.5% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 59.58 | USD 4,657,845 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 59.58 compared to the previous average buy price of 52.5147. This is 13.5% higher than average price of previous purchases of ADM. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.32 | USD 4,460,077 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.32 compared to the previous average buy price of 75.6683. This is 7.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.32 | USD 4,460,077 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.32 compared to the previous average buy price of 75.6683. This is 7.5% higher than average price of previous purchases of NEE. |
| BEAN.SW - | BUY | 4,320 @ CHF 1027.79 | CHF 4,440,053 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 1027.79 compared to the previous average buy price of 984.324. This is 4.4% higher than average price of previous purchases of BEAN.SW. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 22.96 | USD 4,032,924 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.96 compared to the previous average buy price of 25.6805. This is -10.6% lower than average price of previous purchases of HRL. |
| NBIX - Neurocrine Biosciences Inc | BUY | 27,466 @ USD 135.99 | USD 3,735,101 | The ETF bought 27466 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.99 compared to the previous average buy price of 129.444. This is 5.1% higher than average price of previous purchases of NBIX. |
| CG - Carlyle Group Inc | BUY | 57,526 @ USD 64.03 | USD 3,683,390 | The ETF bought 57526 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 64.03 compared to the previous average buy price of 57.2143. This is 11.9% higher than average price of previous purchases of CG. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 78.14 | USD 3,642,105 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 78.14 compared to the previous average buy price of 52.7013. This is 48.3% higher than average price of previous purchases of RKLB. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 352.9 | USD 3,586,170 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 352.9 compared to the previous average buy price of 346.366. This is 1.9% higher than average price of previous purchases of WSO. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 67.06 | USD 3,561,422 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.06 compared to the previous average buy price of 55.3225. This is 21.2% higher than average price of previous purchases of MCHP. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 82.21 | USD 3,414,839 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 82.21 compared to the previous average buy price of 83.6598. This is -1.7% lower than average price of previous purchases of IR. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 9.65 | USD 3,252,475 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.65 compared to the previous average buy price of 9.325. This is 3.5% higher than average price of previous purchases of CNH. |
| BG - Bunge Limited | BUY | 33,996 @ USD 93.4 | USD 3,175,226 | The ETF bought 33996 new shares of BG (Bunge Limited). The shares were bought for an average price of 93.4 compared to the previous average buy price of 84.3052. This is 10.8% higher than average price of previous purchases of BG. |
| SCHP.SW - | BUY | 8,064 @ CHF 380.112 | CHF 3,065,223 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 380.112 compared to the previous average buy price of 311.037. This is 22.2% higher than average price of previous purchases of SCHP.SW. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 136.24 | USD 3,065,128 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 136.24 compared to the previous average buy price of 141.565. This is -3.8% lower than average price of previous purchases of TWLO. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 207.06 | USD 3,049,994 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 207.06 compared to the previous average buy price of 205.631. This is 0.7% higher than average price of previous purchases of DKS. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 34.28 | USD 2,925,250 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.28 compared to the previous average buy price of 39.6861. This is -13.6% lower than average price of previous purchases of IOT. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 287.47 | USD 2,586,080 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 287.47 compared to the previous average buy price of 174.047. This is 65.2% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 5.09 | USD 2,435,657 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.09 compared to the previous average buy price of 5.59365. This is -9.0% lower than average price of previous purchases of GRAB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 252.64 | USD 2,219,695 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 252.64 compared to the previous average buy price of 322.918. This is -21.8% lower than average price of previous purchases of ZBRA. |
| PTC - PTC Inc | BUY | 12,444 @ USD 173.11 | USD 2,154,181 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.11 compared to the previous average buy price of 185.104. This is -6.5% lower than average price of previous purchases of PTC. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 163.94 | USD 1,680,713 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 163.94 compared to the previous average buy price of 164.168. This is -0.1% lower than average price of previous purchases of H. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 161.59 | USD 1,561,929 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 161.59 compared to the previous average buy price of 146.824. This is 10.1% higher than average price of previous purchases of NRG. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 631.15 | USD 1,532,432 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 631.15 compared to the previous average buy price of 441.609. This is 42.9% higher than average price of previous purchases of ULTA. |
| CFR.SW - | BUY | 6,540 @ CHF 217.972 | CHF 1,425,537 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 217.972 compared to the previous average buy price of 161.978. This is 34.6% higher than average price of previous purchases of CFR.SW. |
| SO - Southern Company | BUY | 11,470 @ USD 86.8699 | USD 996,398 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 86.8699 compared to the previous average buy price of 90.8205. This is -4.3% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 67.85 | USD 980,840 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 67.85 compared to the previous average buy price of 70.9656. This is -4.4% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 183.47 | USD 948,907 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 174.019. This is 5.4% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 124.01 | USD 838,556 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 110. This is 12.7% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 98.5003 | USD 361,496 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.5003 compared to the previous average buy price of 100.717. This is -2.2% lower than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 101.789 | USD 112,986 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.789 compared to the previous average buy price of 101.332. This is 0.5% higher than average price of previous purchases of INCY. |