| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,014,642 @ USD 187.24 | USD 1,313,421,568 | The ETF bought 7014642 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 151.047. This is 24.0% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,583,120 @ USD 240.93 | USD 1,104,211,102 | The ETF bought 4583120 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 217.76. This is 10.6% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,583,120 @ USD 240.93 | USD 1,104,211,102 | The ETF bought 4583120 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 217.76. This is 10.6% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,406,484 @ USD 660.62 | USD 929,151,460 | The ETF bought 1406484 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 659.144. This is 0.2% higher than average price of previous purchases of META. |
| MSFT - Microsoft Corporation | BUY | 1,739,259 @ USD 478.51 | USD 832,252,824 | The ETF bought 1739259 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 465.002. This is 2.9% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 2,375,628 @ USD 343.77 | USD 816,669,638 | The ETF bought 2375628 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 274.929. This is 25.0% higher than average price of previous purchases of AVGO. |
| AAPL - Apple Inc | BUY | 3,091,758 @ USD 262.36 | USD 811,153,629 | The ETF bought 3091758 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 232.412. This is 12.9% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 1,629,926 @ USD 432.96 | USD 705,692,761 | The ETF bought 1629926 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 366.476. This is 18.1% higher than average price of previous purchases of TSLA. |
| LLY - Eli Lilly and Company | BUY | 651,471 @ USD 1064.04 | USD 693,191,203 | The ETF bought 651471 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 870.3. This is 22.3% higher than average price of previous purchases of LLY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,147,828 @ USD 314.55 | USD 675,599,297 | The ETF bought 2147828 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 209.54. This is 50.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,147,828 @ USD 314.55 | USD 675,599,297 | The ETF bought 2147828 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 209.54. This is 50.1% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 3,713,068 @ USD 179.71 | USD 667,275,450 | The ETF bought 3713068 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 142.632. This is 26.0% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 1,142,728 @ USD 499.05 | USD 570,278,408 | The ETF bought 1142728 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 496.36. This is 0.5% higher than average price of previous purchases of BRKB. |
| AMD - Advanced Micro Devices Inc | BUY | 2,482,834 @ USD 214.35 | USD 532,195,468 | The ETF bought 2482834 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 156.974. This is 36.6% higher than average price of previous purchases of AMD. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 620.72 | USD 520,827,530 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 620.72 compared to the previous average buy price of 517.917. This is 19.8% higher than average price of previous purchases of TMO. |
| ABBV - AbbVie Inc | BUY | 2,042,811 @ USD 223.93 | USD 457,446,667 | The ETF bought 2042811 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 208.173. This is 7.6% higher than average price of previous purchases of ABBV. |
| GOOGL - Alphabet Inc Class A | BUY | 1,455,016 @ USD 314.34 | USD 457,369,729 | The ETF bought 1455016 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 201.568. This is 55.9% higher than average price of previous purchases of GOOGL. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 357.56 | USD 424,495,232 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 343.522. This is 4.1% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,908,735 @ USD 204.79 | USD 390,889,841 | The ETF bought 1908735 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 172.838. This is 18.5% higher than average price of previous purchases of JNJ. |
| NXPI - NXP Semiconductors NV | BUY | 1,501,866 @ USD 245.95 | USD 369,383,943 | The ETF bought 1501866 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.95 compared to the previous average buy price of 209.61. This is 17.3% higher than average price of previous purchases of NXPI. |
| KVUE - Kenvue Inc. | BUY | 20,173,044 @ USD 16.75 | USD 337,898,487 | The ETF bought 20173044 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.75 compared to the previous average buy price of 17.5633. This is -4.6% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 185.86 | USD 308,056,631 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.86 compared to the previous average buy price of 192.819. This is -3.6% lower than average price of previous purchases of PANW. |
| CVX - Chevron Corp | BUY | 1,949,060 @ USD 156.54 | USD 305,105,852 | The ETF bought 1949060 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.54 compared to the previous average buy price of 151.818. This is 3.1% higher than average price of previous purchases of CVX. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 623.09 | USD 300,407,889 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 450.429. This is 38.3% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 90.65 | USD 298,926,171 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 390.961. This is -76.8% lower than average price of previous purchases of NFLX. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 204.94 | USD 277,692,060 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 204.94 compared to the previous average buy price of 209.19. This is -2.0% lower than average price of previous purchases of HON. |
| EQIX - Equinix Inc | BUY | 340,406 @ USD 788.06 | USD 268,260,352 | The ETF bought 340406 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 788.06 compared to the previous average buy price of 816.569. This is -3.5% lower than average price of previous purchases of EQIX. |
| LIN - Linde plc | BUY | 608,632 @ USD 437.16 | USD 266,069,565 | The ETF bought 608632 new shares of LIN (Linde plc). The shares were bought for an average price of 437.16 compared to the previous average buy price of 448.073. This is -2.4% lower than average price of previous purchases of LIN. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 139.91 | USD 257,049,927 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 139.91 compared to the previous average buy price of 156.32. This is -10.5% lower than average price of previous purchases of PG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 458.32 | USD 251,888,089 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 458.32 compared to the previous average buy price of 475.326. This is -3.6% lower than average price of previous purchases of CRWD. |
| CEG - Challenger Energy Group PLC | BUY | 693,281 @ USD 354.58 | USD 245,823,577 | The ETF bought 693281 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.58 compared to the previous average buy price of 326.74. This is 8.5% higher than average price of previous purchases of CEG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 515,156 @ USD 468.38 | USD 241,288,767 | The ETF bought 515156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 431.546. This is 8.5% higher than average price of previous purchases of VRTX. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 592.85 | USD 227,919,997 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.85 compared to the previous average buy price of 527.974. This is 12.3% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 148.81 | USD 205,597,086 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 699.759. This is -78.7% lower than average price of previous purchases of NOW. |
| PM - Philip Morris International Inc | BUY | 1,311,388 @ USD 155.16 | USD 203,474,962 | The ETF bought 1311388 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.16 compared to the previous average buy price of 160.635. This is -3.4% lower than average price of previous purchases of PM. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 210.3 | USD 201,100,637 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 210.3 compared to the previous average buy price of 230.53. This is -8.8% lower than average price of previous purchases of WDAY. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 449.93 | USD 183,117,011 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 449.93 compared to the previous average buy price of 443.926. This is 1.4% higher than average price of previous purchases of CYBR. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 182.45 | USD 182,741,555 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 155.076. This is 17.7% higher than average price of previous purchases of QCOM. |
| CRM - Salesforce.com Inc | BUY | 680,184 @ USD 262.9 | USD 178,820,374 | The ETF bought 680184 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 269.317. This is -2.4% lower than average price of previous purchases of CRM. |
| IBM - International Business Machines | BUY | 563,086 @ USD 302.47 | USD 170,316,622 | The ETF bought 563086 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 279.324. This is 8.3% higher than average price of previous purchases of IBM. |
| TXN - Texas Instruments Incorporated | BUY | 882,015 @ USD 192.1 | USD 169,435,082 | The ETF bought 882015 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 179.483. This is 7.0% higher than average price of previous purchases of TXN. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 114.57 | USD 163,314,723 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 104.187. This is 10.0% higher than average price of previous purchases of DIS. |
| APH - Alliance Pharma plc | BUY | 1,139,507 @ USD 141.38 | USD 161,103,500 | The ETF bought 1139507 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 101.415. This is 39.4% higher than average price of previous purchases of APH. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 340.09 | USD 148,773,731 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 340.09 compared to the previous average buy price of 346.59. This is -1.9% lower than average price of previous purchases of SHW. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 348.97 | USD 148,659,126 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 348.97 compared to the previous average buy price of 381.223. This is -8.5% lower than average price of previous purchases of UNH. |
| TJX - The TJX Companies Inc | BUY | 931,485 @ USD 153.92 | USD 143,374,171 | The ETF bought 931485 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.92 compared to the previous average buy price of 133.364. This is 15.4% higher than average price of previous purchases of TJX. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 206.96 | USD 142,775,495 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 206.96 compared to the previous average buy price of 94.2178. This is 119.7% higher than average price of previous purchases of LRCX. |
| MCD - McDonald’s Corporation | BUY | 464,770 @ USD 302.77 | USD 140,718,413 | The ETF bought 464770 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.77 compared to the previous average buy price of 304.544. This is -0.6% lower than average price of previous purchases of MCD. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,047,382 @ USD 132.95 | USD 139,249,437 | The ETF bought 1047382 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 132.95 compared to the previous average buy price of 152.428. This is -12.8% lower than average price of previous purchases of CRDO. |
| MELI - MercadoLibre Inc. | BUY | 63,576 @ USD 2187.04 | USD 139,043,255 | The ETF bought 63576 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2187.04 compared to the previous average buy price of 2141.27. This is 2.1% higher than average price of previous purchases of MELI. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1395 | USD 137,505,150 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1395 compared to the previous average buy price of 872.044. This is 60.0% higher than average price of previous purchases of KLAC. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.28 | USD 137,290,868 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 196.179. This is 4.1% higher than average price of previous purchases of EA. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 205.36 | USD 136,731,152 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 205.36 compared to the previous average buy price of 187.894. This is 9.3% higher than average price of previous purchases of BDX. |
| MMM - 3M Company | BUY | 807,828 @ USD 166.21 | USD 134,269,092 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 166.21 compared to the previous average buy price of 151.544. This is 9.7% higher than average price of previous purchases of MMM. |
| TER - Teradyne Inc | BUY | 561,456 @ USD 228.84 | USD 128,483,591 | The ETF bought 561456 new shares of TER (Teradyne Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 133.357. This is 71.6% higher than average price of previous purchases of TER. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 121.36 | USD 127,474,845 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 109.163. This is 11.2% higher than average price of previous purchases of GILD. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 169.024 | CAD 125,527,364 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.024 compared to the previous average buy price of 153.242. This is 10.3% higher than average price of previous purchases of SHOP.TO. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 539.65 | USD 122,257,708 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 512.934. This is 5.2% higher than average price of previous purchases of SPGI. |
| STX - Shield Therapeutics plc | BUY | 342,713 @ USD 330.42 | USD 113,239,229 | The ETF bought 342713 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 330.42 compared to the previous average buy price of 263.247. This is 25.5% higher than average price of previous purchases of STX. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 89.25 | USD 111,531,441 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 89.25 compared to the previous average buy price of 80.1563. This is 11.3% higher than average price of previous purchases of GLW. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 103.57 | USD 110,172,380 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.57 compared to the previous average buy price of 93.3959. This is 10.9% higher than average price of previous purchases of SCHW. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 95.91 | USD 108,435,271 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.91 compared to the previous average buy price of 101.813. This is -5.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 95.91 | USD 108,435,271 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.91 compared to the previous average buy price of 101.813. This is -5.8% lower than average price of previous purchases of SJM. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5348.39 | USD 106,315,296 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5348.39 compared to the previous average buy price of 5192.9. This is 3.0% higher than average price of previous purchases of BKNG. |
| XOM - Exxon Mobil Corp | BUY | 869,248 @ USD 121.05 | USD 105,222,470 | The ETF bought 869248 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 121.05 compared to the previous average buy price of 110.605. This is 9.4% higher than average price of previous purchases of XOM. |
| TRV - The Travelers Companies Inc | BUY | 366,559 @ USD 285.19 | USD 104,538,961 | The ETF bought 366559 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 270.139. This is 5.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 366,559 @ USD 285.19 | USD 104,538,961 | The ETF bought 366559 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 270.139. This is 5.6% higher than average price of previous purchases of TRV. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 381.06 | USD 102,918,971 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 412.651. This is -7.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 381.06 | USD 102,918,971 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 412.651. This is -7.7% lower than average price of previous purchases of MSI. |
| WIX - Wickes Group PLC | BUY | 1,009,616 @ USD 101.25 | USD 102,223,620 | The ETF bought 1009616 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.25 compared to the previous average buy price of 109.321. This is -7.4% lower than average price of previous purchases of WIX. |
| GM - General Motors Company | BUY | 1,240,984 @ USD 82.18 | USD 101,984,065 | The ETF bought 1240984 new shares of GM (General Motors Company). The shares were bought for an average price of 82.18 compared to the previous average buy price of 60.159. This is 36.6% higher than average price of previous purchases of GM. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 90.39 | USD 100,899,465 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.39 compared to the previous average buy price of 171.35. This is -47.2% lower than average price of previous purchases of ORLY. |
| EXC - Exelon Corporation | BUY | 2,268,907 @ USD 43.84 | USD 99,468,883 | The ETF bought 2268907 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.84 compared to the previous average buy price of 44.6571. This is -1.8% lower than average price of previous purchases of EXC. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 330.17 | USD 97,804,938 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 297.59. This is 10.9% higher than average price of previous purchases of AMGN. |
| SNPS - Synopsys Inc | BUY | 188,826 @ USD 508.77 | USD 96,069,004 | The ETF bought 188826 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 508.77 compared to the previous average buy price of 488.173. This is 4.2% higher than average price of previous purchases of SNPS. |
| ABT - Abbott Laboratories | BUY | 743,616 @ USD 127.78 | USD 95,019,252 | The ETF bought 743616 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 126.551. This is 1.0% higher than average price of previous purchases of ABT. |
| TDG - Transdigm Group Incorporated | BUY | 68,370 @ USD 1384.4 | USD 94,651,428 | The ETF bought 68370 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1384.4 compared to the previous average buy price of 1358.23. This is 1.9% higher than average price of previous purchases of TDG. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 366.39 | USD 92,610,202 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.39 compared to the previous average buy price of 372.057. This is -1.5% lower than average price of previous purchases of SYK. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 109.2 | USD 90,590,136 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 56.9214. This is 91.8% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 109.2 | USD 90,590,136 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 56.9214. This is 91.8% higher than average price of previous purchases of NEM. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 390,423 @ USD 229.38 | USD 89,555,228 | The ETF bought 390423 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 229.38 compared to the previous average buy price of 219.937. This is 4.3% higher than average price of previous purchases of DASH. |
| CI - Cigna Corp | BUY | 312,344 @ USD 284.76 | USD 88,943,077 | The ETF bought 312344 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 294.419. This is -3.3% lower than average price of previous purchases of CI. |
| GPC - Genuine Parts Co | BUY | 711,756 @ USD 124.5 | USD 88,613,622 | The ETF bought 711756 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 124.5 compared to the previous average buy price of 128.657. This is -3.2% lower than average price of previous purchases of GPC. |
| DE - Deere & Company | BUY | 181,564 @ USD 485.98 | USD 88,236,473 | The ETF bought 181564 new shares of DE (Deere & Company). The shares were bought for an average price of 485.98 compared to the previous average buy price of 487.282. This is -0.3% lower than average price of previous purchases of DE. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 97.79 | USD 86,469,047 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.79 compared to the previous average buy price of 100.16. This is -2.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 97.79 | USD 86,469,047 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.79 compared to the previous average buy price of 100.16. This is -2.4% lower than average price of previous purchases of BSX. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 78.44 | USD 84,167,061 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.44 compared to the previous average buy price of 96.4751. This is -18.7% lower than average price of previous purchases of FTNT. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 127.46 | USD 83,977,276 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.46 compared to the previous average buy price of 113.501. This is 12.3% higher than average price of previous purchases of PLD. |
| MDT - Medtronic PLC | BUY | 820,620 @ USD 100.31 | USD 82,316,392 | The ETF bought 820620 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.31 compared to the previous average buy price of 92.0094. This is 9.0% higher than average price of previous purchases of MDT. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 185.66 | USD 80,991,204 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.66 compared to the previous average buy price of 162.79. This is 14.0% higher than average price of previous purchases of WELL. |
| FISV - | BUY | 1,142,516 @ USD 68.76 | USD 78,559,400 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 68.76 compared to the previous average buy price of 65.5585. This is 4.9% higher than average price of previous purchases of FISV. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 309.29 | USD 78,080,879 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.29 compared to the previous average buy price of 287.269. This is 7.7% higher than average price of previous purchases of CB. |
| UNP - Union Pacific Corporation | BUY | 326,905 @ USD 233.62 | USD 76,371,546 | The ETF bought 326905 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.62 compared to the previous average buy price of 228.501. This is 2.2% higher than average price of previous purchases of UNP. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 93.92 | USD 75,578,927 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.92 compared to the previous average buy price of 91.9662. This is 2.1% higher than average price of previous purchases of ACGL. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 546.76 | USD 73,584,054 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 546.76 compared to the previous average buy price of 395.882. This is 38.1% higher than average price of previous purchases of CMI. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 97.11 | USD 72,691,108 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.11 compared to the previous average buy price of 93.0711. This is 4.3% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 97.11 | USD 72,691,108 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.11 compared to the previous average buy price of 93.0711. This is 4.3% higher than average price of previous purchases of COP. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 197.5 | USD 71,768,340 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 197.5 compared to the previous average buy price of 168.006. This is 17.6% higher than average price of previous purchases of LDOS. |
| APP - Applovin Corp | BUY | 113,910 @ USD 617.24 | USD 70,309,808 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 617.24 compared to the previous average buy price of 494.395. This is 24.8% higher than average price of previous purchases of APP. |
| T - AT&T Inc | BUY | 2,877,127 @ USD 24.34 | USD 70,029,271 | The ETF bought 2877127 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 26.557. This is -8.3% lower than average price of previous purchases of T. |
| OTIS - Otis Worldwide Corp | BUY | 778,316 @ USD 89.89 | USD 69,962,825 | The ETF bought 778316 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.89 compared to the previous average buy price of 90.7073. This is -0.9% lower than average price of previous purchases of OTIS. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.46 | USD 69,701,144 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.46 compared to the previous average buy price of 27.2322. This is -2.8% lower than average price of previous purchases of NWSA. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 77.03 | USD 69,690,428 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 78.9203. This is -2.4% lower than average price of previous purchases of GPN. |
| HOLN.SW - | BUY | 699,950 @ CHF 98.6729 | CHF 69,066,096 | The ETF bought 699950 new shares of HOLN.SW (). The shares were bought for an average price of 98.6729 compared to the previous average buy price of 98.3043. This is 0.4% higher than average price of previous purchases of HOLN.SW. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 335.99 | USD 69,005,626 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 400.529. This is -16.1% lower than average price of previous purchases of ADBE. |
| HWM - Howmet Aerospace Inc | BUY | 320,692 @ USD 214.69 | USD 68,849,365 | The ETF bought 320692 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 214.69 compared to the previous average buy price of 180.78. This is 18.8% higher than average price of previous purchases of HWM. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 610.61 | USD 68,632,564 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 610.61 compared to the previous average buy price of 517.563. This is 18.0% higher than average price of previous purchases of NOC. |
| ADI - Analog Devices Inc | BUY | 227,068 @ USD 292.94 | USD 66,517,300 | The ETF bought 227068 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.94 compared to the previous average buy price of 221.268. This is 32.4% higher than average price of previous purchases of ADI. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 67.2 | USD 64,732,416 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.2 compared to the previous average buy price of 77.9183. This is -13.8% lower than average price of previous purchases of CSGP. |
| PCAR - PACCAR Inc | BUY | 546,154 @ USD 117.08 | USD 63,943,710 | The ETF bought 546154 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 102.079. This is 14.7% higher than average price of previous purchases of PCAR. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 257.94 | USD 62,596,879 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 257.94 compared to the previous average buy price of 214.389. This is 20.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 257.94 | USD 62,596,879 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 257.94 compared to the previous average buy price of 214.389. This is 20.3% higher than average price of previous purchases of COF. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 108.87 | USD 61,570,993 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 86.0319. This is 26.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 108.87 | USD 61,570,993 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 86.0319. This is 26.5% higher than average price of previous purchases of MRK. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 231.31 | USD 60,987,657 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 195.155. This is 18.5% higher than average price of previous purchases of TEL. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.43 | USD 60,315,077 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.4514. This is 4.0% higher than average price of previous purchases of PFE. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 299.85 | USD 57,641,965 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 299.85 compared to the previous average buy price of 276.55. This is 8.4% higher than average price of previous purchases of VMC. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 349.29 | USD 57,026,483 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.29 compared to the previous average buy price of 382.949. This is -8.8% lower than average price of previous purchases of HD. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 87.7 | USD 56,530,894 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.7 compared to the previous average buy price of 80.157. This is 9.4% higher than average price of previous purchases of SRE. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 75.72 | USD 56,097,011 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.72 compared to the previous average buy price of 64.1905. This is 18.0% higher than average price of previous purchases of MNST. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 141.33 | USD 54,609,912 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 141.33 compared to the previous average buy price of 133.932. This is 5.5% higher than average price of previous purchases of XYL. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 190.4 | USD 52,346,672 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 190.4 compared to the previous average buy price of 138.498. This is 37.5% higher than average price of previous purchases of RTX. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 32.3 | USD 52,240,599 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.3 compared to the previous average buy price of 28.3053. This is 14.1% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 32.3 | USD 52,240,599 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.3 compared to the previous average buy price of 28.3053. This is 14.1% higher than average price of previous purchases of CCL. |
| FDX - FedEx Corporation | BUY | 168,358 @ USD 307.93 | USD 51,842,479 | The ETF bought 168358 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.93 compared to the previous average buy price of 266.919. This is 15.4% higher than average price of previous purchases of FDX. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 146.91 | USD 49,007,119 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.91 compared to the previous average buy price of 161.427. This is -9.0% lower than average price of previous purchases of MNDY. |
| UPS - United Parcel Service Inc | BUY | 461,110 @ USD 105.22 | USD 48,517,994 | The ETF bought 461110 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 115.79. This is -9.1% lower than average price of previous purchases of UPS. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 186.3 | USD 47,625,732 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 186.3 compared to the previous average buy price of 165.253. This is 12.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 186.3 | USD 47,625,732 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 186.3 compared to the previous average buy price of 165.253. This is 12.7% higher than average price of previous purchases of SPG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,232,179 @ USD 38.62 | USD 47,586,753 | The ETF bought 1232179 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 46.5955. This is -17.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,232,179 @ USD 38.62 | USD 47,586,753 | The ETF bought 1232179 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.62 compared to the previous average buy price of 46.5955. This is -17.1% lower than average price of previous purchases of CMG. |
| EOG - Europa Oil & Gas Holdings | BUY | 444,450 @ USD 105 | USD 46,667,250 | The ETF bought 444450 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 112.367. This is -6.6% lower than average price of previous purchases of EOG. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 246.49 | USD 46,529,917 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 246.49 compared to the previous average buy price of 239.297. This is 3.0% higher than average price of previous purchases of LOW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 413.36 | USD 46,049,957 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 333.364. This is 24.0% higher than average price of previous purchases of ROK. |
| LONN.SW - | BUY | 66,692 @ CHF 676.269 | CHF 45,101,732 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 676.269 compared to the previous average buy price of 661.815. This is 2.2% higher than average price of previous purchases of LONN.SW. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 213.64 | USD 44,664,006 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 213.64 compared to the previous average buy price of 168.241. This is 27.0% higher than average price of previous purchases of KEYS. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 89.46 | USD 44,656,285 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.46 compared to the previous average buy price of 90.6448. This is -1.3% lower than average price of previous purchases of SBUX. |
| BKR - Baker Hughes Co | BUY | 904,162 @ USD 49.38 | USD 44,647,520 | The ETF bought 904162 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.38 compared to the previous average buy price of 47.3228. This is 4.3% higher than average price of previous purchases of BKR. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 706.83 | USD 44,493,535 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 706.83 compared to the previous average buy price of 550.07. This is 28.5% higher than average price of previous purchases of IDXX. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 317.63 | USD 43,402,869 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 317.63 compared to the previous average buy price of 295.908. This is 7.3% higher than average price of previous purchases of CPAY. |
| ANET - Arista Networks | BUY | 326,378 @ USD 132.58 | USD 43,271,195 | The ETF bought 326378 new shares of ANET (Arista Networks). The shares were bought for an average price of 132.58 compared to the previous average buy price of 125.56. This is 5.6% higher than average price of previous purchases of ANET. |
| KR - Kroger Company | BUY | 676,580 @ USD 61.74 | USD 41,772,049 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 61.74 compared to the previous average buy price of 65.7831. This is -6.1% lower than average price of previous purchases of KR. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 293.17 | USD 40,864,380 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 297.092. This is -1.3% lower than average price of previous purchases of ADSK. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 121.7 | USD 38,588,879 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 121.7 compared to the previous average buy price of 85.9453. This is 41.6% higher than average price of previous purchases of HOOD. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 889.1 | USD 38,572,714 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 889.1 compared to the previous average buy price of 972.371. This is -8.6% lower than average price of previous purchases of COST. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 152.7 | USD 37,876,624 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 152.7 compared to the previous average buy price of 146.549. This is 4.2% higher than average price of previous purchases of APO. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 53.41 | USD 37,780,952 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 53.41 compared to the previous average buy price of 54.1276. This is -1.3% lower than average price of previous purchases of EQT. |
| CHD - Church & Dwight Company Inc | BUY | 439,244 @ USD 85.52 | USD 37,564,147 | The ETF bought 439244 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.52 compared to the previous average buy price of 86.9624. This is -1.7% lower than average price of previous purchases of CHD. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.51 | USD 37,563,432 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.51 compared to the previous average buy price of 26.4628. This is -11.2% lower than average price of previous purchases of KHC. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 56.15 | USD 37,470,243 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 56.15 compared to the previous average buy price of 42.1711. This is 33.1% higher than average price of previous purchases of FCX. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 137.1 | USD 37,209,214 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 137.1 compared to the previous average buy price of 133.624. This is 2.6% higher than average price of previous purchases of DDOG. |
| TT - Trane Technologies plc | BUY | 94,284 @ USD 381.1 | USD 35,931,632 | The ETF bought 94284 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.1 compared to the previous average buy price of 409.654. This is -7.0% lower than average price of previous purchases of TT. |
| DLR - Digital Realty Trust Inc | BUY | 228,800 @ USD 156.78 | USD 35,871,264 | The ETF bought 228800 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 166.449. This is -5.8% lower than average price of previous purchases of DLR. |
| KO - The Coca-Cola Company | BUY | 523,530 @ USD 67.84 | USD 35,516,275 | The ETF bought 523530 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.84 compared to the previous average buy price of 68.0378. This is -0.3% lower than average price of previous purchases of KO. |
| CCI - Crown Castle | BUY | 402,524 @ USD 87.13 | USD 35,071,916 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.13 compared to the previous average buy price of 91.7407. This is -5.0% lower than average price of previous purchases of CCI. |
| NKE - Nike Inc | BUY | 534,402 @ USD 65.35 | USD 34,923,171 | The ETF bought 534402 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 72.8722. This is -10.3% lower than average price of previous purchases of NKE. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 42.72 | USD 34,742,553 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.72 compared to the previous average buy price of 48.1485. This is -11.3% lower than average price of previous purchases of DT. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 116,262 @ USD 293.28 | USD 34,097,319 | The ETF bought 116262 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.28 compared to the previous average buy price of 257.34. This is 14.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 116,262 @ USD 293.28 | USD 34,097,319 | The ETF bought 116262 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.28 compared to the previous average buy price of 257.34. This is 14.0% higher than average price of previous purchases of HLT. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 136.65 | USD 34,071,491 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 122.744. This is 11.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 136.65 | USD 34,071,491 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 122.744. This is 11.3% higher than average price of previous purchases of PSX. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 262.77 | USD 33,736,515 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 262.77 compared to the previous average buy price of 303.816. This is -13.5% lower than average price of previous purchases of AJG. |
| ROST - Ross Stores Inc | BUY | 179,336 @ USD 187.53 | USD 33,630,880 | The ETF bought 179336 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 187.53 compared to the previous average buy price of 153.579. This is 22.1% higher than average price of previous purchases of ROST. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 58.72 | USD 33,393,124 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 58.72 compared to the previous average buy price of 57.5212. This is 2.1% higher than average price of previous purchases of D. |
| BIIB - Biogen Inc | BUY | 180,978 @ USD 182.61 | USD 33,048,393 | The ETF bought 180978 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 182.61 compared to the previous average buy price of 151.275. This is 20.7% higher than average price of previous purchases of BIIB. |
| CVS - CVS Health Corp | BUY | 406,684 @ USD 80.7 | USD 32,819,399 | The ETF bought 406684 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.7 compared to the previous average buy price of 65.7096. This is 22.8% higher than average price of previous purchases of CVS. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 99.56 | USD 31,701,099 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 87.4419. This is 13.9% higher than average price of previous purchases of ENTG. |
| COR - Cencora Inc. | BUY | 91,462 @ USD 346.17 | USD 31,661,401 | The ETF bought 91462 new shares of COR (Cencora Inc.). The shares were bought for an average price of 346.17 compared to the previous average buy price of 316.36. This is 9.4% higher than average price of previous purchases of COR. |
| GRMN - Garmin Ltd | BUY | 151,235 @ USD 209.35 | USD 31,661,047 | The ETF bought 151235 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.35 compared to the previous average buy price of 205.2. This is 2.0% higher than average price of previous purchases of GRMN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 142,986 @ USD 220.94 | USD 31,591,327 | The ETF bought 142986 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 220.94 compared to the previous average buy price of 204.614. This is 8.0% higher than average price of previous purchases of WAB. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 586.96 | USD 31,435,230 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 586.96 compared to the previous average buy price of 557.986. This is 5.2% higher than average price of previous purchases of MSCI. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 928.76 | USD 31,068,880 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.76 compared to the previous average buy price of 709.149. This is 31.0% higher than average price of previous purchases of PH. |
| TXT - Textron Inc | BUY | 342,040 @ USD 90.07 | USD 30,807,543 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 90.07 compared to the previous average buy price of 81.4314. This is 10.6% higher than average price of previous purchases of TXT. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 70.38 | USD 30,665,411 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.3383. This is -1.3% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 70.38 | USD 30,665,411 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 71.3383. This is -1.3% lower than average price of previous purchases of CMS. |
| TTWO - Take-Two Interactive Software Inc | BUY | 117,659 @ USD 254.35 | USD 29,926,567 | The ETF bought 117659 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 254.35 compared to the previous average buy price of 234.715. This is 8.4% higher than average price of previous purchases of TTWO. |
| L - Loews Corp | BUY | 283,444 @ USD 105.19 | USD 29,815,474 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 105.19 compared to the previous average buy price of 96.7706. This is 8.7% higher than average price of previous purchases of L. |
| MET - MetLife Inc | BUY | 367,220 @ USD 81.18 | USD 29,810,920 | The ETF bought 367220 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 78.9939. This is 2.8% higher than average price of previous purchases of MET. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 168.88 | USD 29,461,792 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 168.88 compared to the previous average buy price of 151.555. This is 11.4% higher than average price of previous purchases of ODFL. |
| CHKP - Check Point Software Technologies Ltd | BUY | 153,066 @ USD 186.01 | USD 28,471,807 | The ETF bought 153066 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 186.01 compared to the previous average buy price of 200.235. This is -7.1% lower than average price of previous purchases of CHKP. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 166.92 | USD 28,194,123 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.92 compared to the previous average buy price of 140.973. This is 18.4% higher than average price of previous purchases of CBRE. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 296.01 | USD 27,628,981 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 187.985. This is 57.5% higher than average price of previous purchases of AMAT. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 143.65 | USD 27,459,847 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.65 compared to the previous average buy price of 146.059. This is -1.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 143.65 | USD 27,459,847 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.65 compared to the previous average buy price of 146.059. This is -1.6% lower than average price of previous purchases of STZ. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 174.3 | USD 27,343,835 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.3 compared to the previous average buy price of 176.444. This is -1.2% lower than average price of previous purchases of WCN. |
| CME - CME Group Inc | BUY | 100,126 @ USD 269.15 | USD 26,948,913 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 269.442. This is -0.1% lower than average price of previous purchases of CME. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 35.89 | USD 26,667,347 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.89 compared to the previous average buy price of 35.0902. This is 2.3% higher than average price of previous purchases of DVN. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 105.43 | USD 26,424,764 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 105.43 compared to the previous average buy price of 110.412. This is -4.5% lower than average price of previous purchases of EXE. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 59.51 | USD 25,536,574 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.51 compared to the previous average buy price of 59.5081. This is 0.0% higher than average price of previous purchases of ROL. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 221.23 | USD 25,452,954 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 281.091. This is -21.3% lower than average price of previous purchases of VRSK. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 222.03 | USD 25,188,415 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 222.03 compared to the previous average buy price of 274.209. This is -19.0% lower than average price of previous purchases of ZS. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 22.15 | USD 24,492,363 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.15 compared to the previous average buy price of 25.3276. This is -12.5% lower than average price of previous purchases of HPQ. |
| CPRT - Copart Inc | BUY | 622,364 @ USD 38.96 | USD 24,247,301 | The ETF bought 622364 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.96 compared to the previous average buy price of 51.4096. This is -24.2% lower than average price of previous purchases of CPRT. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 134.34 | USD 23,650,020 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.34 compared to the previous average buy price of 161.712. This is -16.9% lower than average price of previous purchases of CDW. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 41.74 | USD 23,357,787 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 41.74 compared to the previous average buy price of 45.7333. This is -8.7% lower than average price of previous purchases of OXY. |
| XYZ - | BUY | 333,420 @ USD 70 | USD 23,339,400 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 70 compared to the previous average buy price of 67.3546. This is 3.9% higher than average price of previous purchases of XYZ. |
| PODD - Insulet Corporation | BUY | 78,005 @ USD 294.35 | USD 22,960,772 | The ETF bought 78005 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.35 compared to the previous average buy price of 294.947. This is -0.2% lower than average price of previous purchases of PODD. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 158.36 | USD 22,752,531 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158.36 compared to the previous average buy price of 203.619. This is -22.2% lower than average price of previous purchases of TEAM. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 135.82 | USD 22,702,041 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 135.82 compared to the previous average buy price of 132.415. This is 2.6% higher than average price of previous purchases of KKR. |
| FFIV - F5 Networks Inc | BUY | 83,392 @ USD 270.64 | USD 22,569,211 | The ETF bought 83392 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 270.64 compared to the previous average buy price of 262.019. This is 3.3% higher than average price of previous purchases of FFIV. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 111.96 | USD 22,327,735 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.96 compared to the previous average buy price of 107.31. This is 4.3% higher than average price of previous purchases of AFL. |
| MDB - MongoDB | BUY | 51,098 @ USD 435.86 | USD 22,271,574 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 435.86 compared to the previous average buy price of 343.291. This is 27.0% higher than average price of previous purchases of MDB. |
| DECK - Deckers Outdoor Corporation | BUY | 205,900 @ USD 107.46 | USD 22,126,014 | The ETF bought 205900 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 107.46 compared to the previous average buy price of 110.955. This is -3.1% lower than average price of previous purchases of DECK. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 400.54 | USD 21,845,452 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 400.54 compared to the previous average buy price of 388.822. This is 3.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 400.54 | USD 21,845,452 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 400.54 compared to the previous average buy price of 388.822. This is 3.0% higher than average price of previous purchases of WAT. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.54 | USD 21,456,989 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.54 compared to the previous average buy price of 48.1723. This is -13.8% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.54 | USD 21,456,989 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.54 compared to the previous average buy price of 48.1723. This is -13.8% lower than average price of previous purchases of FAST. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 66.03 | USD 21,313,692 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 66.03 compared to the previous average buy price of 64.9398. This is 1.7% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 66.03 | USD 21,313,692 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 66.03 compared to the previous average buy price of 64.9398. This is 1.7% higher than average price of previous purchases of MAS. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 40.04 | USD 21,297,356 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 21.741. This is 84.2% higher than average price of previous purchases of INTC. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 280.83 | USD 20,813,435 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.83 compared to the previous average buy price of 240.91. This is 16.6% higher than average price of previous purchases of WST. |
| PSA - Public Storage | BUY | 76,218 @ USD 270.32 | USD 20,603,250 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 270.32 compared to the previous average buy price of 295.585. This is -8.5% lower than average price of previous purchases of PSA. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 61.76 | USD 20,521,613 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.76 compared to the previous average buy price of 48.4089. This is 27.6% higher than average price of previous purchases of ON. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 826.51 | USD 20,429,674 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.51 compared to the previous average buy price of 698.384. This is 18.3% higher than average price of previous purchases of MCK. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 80.27 | USD 20,194,648 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.27 compared to the previous average buy price of 92.6799. This is -13.4% lower than average price of previous purchases of BRO. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 130.04 | USD 20,193,131 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 130.04 compared to the previous average buy price of 125.766. This is 3.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 130.04 | USD 20,193,131 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 130.04 compared to the previous average buy price of 125.766. This is 3.4% higher than average price of previous purchases of DTE. |
| PEP - PepsiCo Inc | BUY | 144,922 @ USD 138.96 | USD 20,138,361 | The ETF bought 144922 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.96 compared to the previous average buy price of 140.916. This is -1.4% lower than average price of previous purchases of PEP. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 59.5 | USD 19,909,533 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.5 compared to the previous average buy price of 57.5094. This is 3.5% higher than average price of previous purchases of WMB. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 135.46 | USD 19,667,708 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 135.46 compared to the previous average buy price of 142.949. This is -5.2% lower than average price of previous purchases of EXR. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1599.96 | USD 19,202,720 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1599.96 compared to the previous average buy price of 1869.48. This is -14.4% lower than average price of previous purchases of FICO. |
| LNG - Cheniere Energy Inc | BUY | 97,542 @ USD 194.59 | USD 18,980,698 | The ETF bought 97542 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.59 compared to the previous average buy price of 222.842. This is -12.7% lower than average price of previous purchases of LNG. |
| UBER - Uber Technologies Inc | BUY | 221,463 @ USD 85.54 | USD 18,943,945 | The ETF bought 221463 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 85.1039. This is 0.5% higher than average price of previous purchases of UBER. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 45.74 | USD 18,897,572 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 47.4406. This is -3.6% lower than average price of previous purchases of CNC. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 254.15 | USD 18,785,243 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.15 compared to the previous average buy price of 248.418. This is 2.3% higher than average price of previous purchases of ITW. |
| DGX - Quest Diagnostics Incorporated | BUY | 103,950 @ USD 180.46 | USD 18,758,817 | The ETF bought 103950 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 179.575. This is 0.5% higher than average price of previous purchases of DGX. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 240.53 | USD 18,691,105 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 202.593. This is 18.7% higher than average price of previous purchases of IQV. |
| ES - Eversource Energy | BUY | 274,944 @ USD 67.41 | USD 18,533,975 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.41 compared to the previous average buy price of 61.7744. This is 9.1% higher than average price of previous purchases of ES. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 138.02 | USD 18,452,998 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 131.123. This is 5.3% higher than average price of previous purchases of ABNB. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.79 | USD 18,421,695 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.79 compared to the previous average buy price of 10.6894. This is -17.8% lower than average price of previous purchases of SNAP. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 82.61 | USD 18,380,064 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.61 compared to the previous average buy price of 77.0029. This is 7.3% higher than average price of previous purchases of APTV. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 145.52 | USD 18,087,845 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 145.52 compared to the previous average buy price of 149.841. This is -2.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 145.52 | USD 18,087,845 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 145.52 compared to the previous average buy price of 149.841. This is -2.9% lower than average price of previous purchases of LYV. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 234.53 | USD 17,418,543 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.53 compared to the previous average buy price of 182.516. This is 28.5% higher than average price of previous purchases of SNOW. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 70.87 | USD 17,070,882 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.87 compared to the previous average buy price of 85.3328. This is -16.9% lower than average price of previous purchases of OKE. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.8 | USD 16,959,289 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.8 compared to the previous average buy price of 11.9941. This is 15.1% higher than average price of previous purchases of F. |
| NSC - Norfolk Southern Corporation | BUY | 56,617 @ USD 291.15 | USD 16,484,040 | The ETF bought 56617 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 280.316. This is 3.9% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 56,617 @ USD 291.15 | USD 16,484,040 | The ETF bought 56617 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 291.15 compared to the previous average buy price of 280.316. This is 3.9% higher than average price of previous purchases of NSC. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 211.72 | USD 16,440,905 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 211.72 compared to the previous average buy price of 203.162. This is 4.2% higher than average price of previous purchases of PKG. |
| SLHN.SW - | BUY | 13,798 @ CHF 1173.91 | CHF 16,197,610 | The ETF bought 13798 new shares of SLHN.SW (). The shares were bought for an average price of 1173.91 compared to the previous average buy price of 1154.71. This is 1.7% higher than average price of previous purchases of SLHN.SW. |
| ZURN.SW - | BUY | 21,146 @ CHF 761.809 | CHF 16,109,213 | The ETF bought 21146 new shares of ZURN.SW (). The shares were bought for an average price of 761.809 compared to the previous average buy price of 728.141. This is 4.6% higher than average price of previous purchases of ZURN.SW. |
| CINF - Cincinnati Financial Corporation | BUY | 97,648 @ USD 162.12 | USD 15,830,694 | The ETF bought 97648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.12 compared to the previous average buy price of 152.401. This is 6.4% higher than average price of previous purchases of CINF. |
| HOLX - Hologic Inc | BUY | 209,998 @ USD 74.91 | USD 15,730,950 | The ETF bought 209998 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.91 compared to the previous average buy price of 74.2367. This is 0.9% higher than average price of previous purchases of HOLX. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 249.19 | USD 15,576,369 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.19 compared to the previous average buy price of 256.595. This is -2.9% lower than average price of previous purchases of RMD. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 145.267 | CAD 15,541,535 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.267 compared to the previous average buy price of 133.583. This is 8.7% higher than average price of previous purchases of DOL.TO. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 166.01 | USD 14,520,895 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 156.852. This is 5.8% higher than average price of previous purchases of ICE. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 248.74 | USD 14,496,070 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 248.74 compared to the previous average buy price of 189.685. This is 31.1% higher than average price of previous purchases of NTRA. |
| DRI - Darden Restaurants Inc | BUY | 72,382 @ USD 200.25 | USD 14,494,496 | The ETF bought 72382 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 199.679. This is 0.3% higher than average price of previous purchases of DRI. |
| CL - Colgate-Palmolive Company | BUY | 184,943 @ USD 77.2 | USD 14,277,600 | The ETF bought 184943 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.2 compared to the previous average buy price of 84.9649. This is -9.1% lower than average price of previous purchases of CL. |
| AZO - AutoZone Inc | BUY | 4,353 @ USD 3244.92 | USD 14,125,137 | The ETF bought 4353 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3244.92 compared to the previous average buy price of 3573.23. This is -9.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4,353 @ USD 3244.92 | USD 14,125,137 | The ETF bought 4353 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3244.92 compared to the previous average buy price of 3573.23. This is -9.2% lower than average price of previous purchases of AZO. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7239.73 | USD 13,726,528 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7239.73 compared to the previous average buy price of 7832.16. This is -7.6% lower than average price of previous purchases of NVR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 84.62 | USD 13,612,819 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 76.2277. This is 11.0% higher than average price of previous purchases of CTSH. |
| Q - | BUY | 148,888 @ USD 91.14 | USD 13,569,652 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 91.14 compared to the previous average buy price of 82.1488. This is 10.9% higher than average price of previous purchases of Q. |
| DOW - Dow Inc | BUY | 529,392 @ USD 25.52 | USD 13,510,084 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 29.4878. This is -13.5% lower than average price of previous purchases of DOW. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 63.78 | USD 13,418,547 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.78 compared to the previous average buy price of 55.154. This is 15.6% higher than average price of previous purchases of LVS. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.5 | USD 13,361,411 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.5 compared to the previous average buy price of 64.7577. This is -17.4% lower than average price of previous purchases of CARR. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 219.08 | USD 12,986,186 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.08 compared to the previous average buy price of 226.659. This is -3.3% lower than average price of previous purchases of WM. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 237.87 | USD 12,872,097 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 258.34. This is -7.9% lower than average price of previous purchases of VEEV. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 65.19 | USD 12,703,706 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.19 compared to the previous average buy price of 69.7645. This is -6.6% lower than average price of previous purchases of DOCU. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 138.17 | USD 12,693,402 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 138.17 compared to the previous average buy price of 153.362. This is -9.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 138.17 | USD 12,693,402 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 138.17 compared to the previous average buy price of 153.362. This is -9.9% lower than average price of previous purchases of MAA. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 143,022 @ USD 86.73 | USD 12,404,298 | The ETF bought 143022 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 86.73 compared to the previous average buy price of 74.3167. This is 16.7% higher than average price of previous purchases of GEHC. |
| GDDY - Godaddy Inc | BUY | 103,005 @ USD 119.82 | USD 12,342,059 | The ETF bought 103005 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 119.82 compared to the previous average buy price of 164.632. This is -27.2% lower than average price of previous purchases of GDDY. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 532.73 | USD 12,013,062 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 532.73 compared to the previous average buy price of 502.841. This is 5.9% higher than average price of previous purchases of TDY. |
| VST - Vistra Energy Corp | BUY | 70,306 @ USD 169.53 | USD 11,918,976 | The ETF bought 70306 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 169.53 compared to the previous average buy price of 170.423. This is -0.5% lower than average price of previous purchases of VST. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 253.81 | USD 11,668,153 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 253.81 compared to the previous average buy price of 231.747. This is 9.5% higher than average price of previous purchases of RDDT. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 26.82 | USD 11,596,110 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.586. This is -2.8% lower than average price of previous purchases of KMI. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 332.32 | USD 11,545,461 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 332.32 compared to the previous average buy price of 338.568. This is -1.8% lower than average price of previous purchases of EG. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 147.11 | USD 11,416,913 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 114.248. This is 28.8% higher than average price of previous purchases of ILMN. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 776.54 | USD 11,157,327 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.54 compared to the previous average buy price of 599.872. This is 29.5% higher than average price of previous purchases of REGN. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 502.71 | USD 10,891,715 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.71 compared to the previous average buy price of 454.928. This is 10.5% higher than average price of previous purchases of UTHR. |
| GIVN.SW - | BUY | 2,702 @ CHF 3946.16 | CHF 10,662,524 | The ETF bought 2702 new shares of GIVN.SW (). The shares were bought for an average price of 3946.16 compared to the previous average buy price of 4271.78. This is -7.6% lower than average price of previous purchases of GIVN.SW. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 93.32 | USD 10,466,958 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 91.0544. This is 2.5% higher than average price of previous purchases of ETR. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 26.98 | USD 10,327,782 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.98 compared to the previous average buy price of 27.7946. This is -2.9% lower than average price of previous purchases of SOFI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 89,734 @ USD 115.04 | USD 10,322,999 | The ETF bought 89734 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 115.04 compared to the previous average buy price of 105.894. This is 8.6% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 89,734 @ USD 115.04 | USD 10,322,999 | The ETF bought 89734 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 115.04 compared to the previous average buy price of 105.894. This is 8.6% higher than average price of previous purchases of AEP. |
| RPM - RPM International Inc | BUY | 95,880 @ USD 107.21 | USD 10,279,295 | The ETF bought 95880 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 109.33. This is -1.9% lower than average price of previous purchases of RPM. |
| FIX - Comfort Systems USA Inc | BUY | 9,738 @ USD 1035.11 | USD 10,079,901 | The ETF bought 9738 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.11 compared to the previous average buy price of 969.264. This is 6.8% higher than average price of previous purchases of FIX. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 97.64 | USD 9,931,941 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 122.769. This is -20.5% lower than average price of previous purchases of KMB. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 85.76 | USD 9,918,830 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.76 compared to the previous average buy price of 80.6879. This is 6.3% higher than average price of previous purchases of ZM. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 252 | USD 9,775,584 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252 compared to the previous average buy price of 236.019. This is 6.8% higher than average price of previous purchases of NDSN. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.88 | USD 9,523,428 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.88 compared to the previous average buy price of 41.5951. This is 0.7% higher than average price of previous purchases of NI. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 215.88 | USD 9,355,376 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 215.88 compared to the previous average buy price of 193.999. This is 11.3% higher than average price of previous purchases of LULU. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 100.61 | USD 9,345,462 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 100.61 compared to the previous average buy price of 98.9029. This is 1.7% higher than average price of previous purchases of AEE. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 314.64 | USD 9,290,061 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.64 compared to the previous average buy price of 304.222. This is 3.4% higher than average price of previous purchases of CDNS. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 81.55 | USD 9,221,511 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.55 compared to the previous average buy price of 72.1417. This is 13.0% higher than average price of previous purchases of TRMB. |
| JBL - Jabil Inc | BUY | 41,087 @ USD 224.38 | USD 9,219,101 | The ETF bought 41087 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.38 compared to the previous average buy price of 203.466. This is 10.3% higher than average price of previous purchases of JBL. |
| AWK - American Water Works | BUY | 70,694 @ USD 128.97 | USD 9,117,405 | The ETF bought 70694 new shares of AWK (American Water Works). The shares were bought for an average price of 128.97 compared to the previous average buy price of 130.768. This is -1.4% lower than average price of previous purchases of AWK. |
| ETN - Eaton Corporation PLC | BUY | 27,381 @ USD 332.97 | USD 9,117,052 | The ETF bought 27381 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.97 compared to the previous average buy price of 341.088. This is -2.4% lower than average price of previous purchases of ETN. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 440.44 | USD 8,933,885 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 440.44 compared to the previous average buy price of 305.165. This is 44.3% higher than average price of previous purchases of CVNA. |
| ORCL - Oracle Corporation | BUY | 44,984 @ USD 193.75 | USD 8,715,650 | The ETF bought 44984 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.75 compared to the previous average buy price of 201.905. This is -4.0% lower than average price of previous purchases of ORCL. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 117.53 | USD 8,493,423 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.53 compared to the previous average buy price of 96.621. This is 21.6% higher than average price of previous purchases of UAL. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 212.25 | USD 8,412,317 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.25 compared to the previous average buy price of 247.453. This is -14.2% lower than average price of previous purchases of EFX. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 144.47 | USD 8,248,370 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 144.47 compared to the previous average buy price of 147.751. This is -2.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 144.47 | USD 8,248,370 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 144.47 compared to the previous average buy price of 147.751. This is -2.2% lower than average price of previous purchases of FANG. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.54 | USD 8,120,769 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.54 compared to the previous average buy price of 39.2286. This is -22.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.54 | USD 8,120,769 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.54 compared to the previous average buy price of 39.2286. This is -22.1% lower than average price of previous purchases of SMCI. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 59.81 | USD 7,829,847 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 59.81 compared to the previous average buy price of 74.1017. This is -19.3% lower than average price of previous purchases of PYPL. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 91.51 | USD 7,728,752 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 70.7542. This is 29.3% higher than average price of previous purchases of EBAY. |
| LISN.SW - | BUY | 54 @ CHF 142902 | CHF 7,716,708 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 142902 compared to the previous average buy price of 127301. This is 12.3% higher than average price of previous purchases of LISN.SW. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 133.78 | USD 7,696,631 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 133.78 compared to the previous average buy price of 99.0925. This is 35.0% higher than average price of previous purchases of DLTR. |
| GS - Goldman Sachs Group Inc | BUY | 7,984 @ USD 955.47 | USD 7,628,472 | The ETF bought 7984 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 955.47 compared to the previous average buy price of 709.951. This is 34.6% higher than average price of previous purchases of GS. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.34 | USD 7,510,016 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of 21.0507. This is -3.4% lower than average price of previous purchases of KIM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 185.54 | USD 7,446,462 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 185.54 compared to the previous average buy price of 219.572. This is -15.5% lower than average price of previous purchases of MMC. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 69.89 | USD 7,284,495 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.89 compared to the previous average buy price of 74.5667. This is -6.3% lower than average price of previous purchases of DXCM. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2132.83 | USD 7,213,231 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1951.48. This is 9.3% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2132.83 | USD 7,213,231 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.83 compared to the previous average buy price of 1951.48. This is 9.3% higher than average price of previous purchases of MKL. |
| GEBN.SW - | BUY | 9,182 @ CHF 779.169 | CHF 7,154,330 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 779.169 compared to the previous average buy price of 741.231. This is 5.1% higher than average price of previous purchases of GEBN.SW. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 443.66 | USD 7,129,616 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 443.66 compared to the previous average buy price of 534.341. This is -17.0% lower than average price of previous purchases of TYL. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 69.99 | USD 7,074,589 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.99 compared to the previous average buy price of 69.1445. This is 1.2% higher than average price of previous purchases of WRB. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.07 | USD 7,072,147 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.07 compared to the previous average buy price of 24.9724. This is 0.4% higher than average price of previous purchases of CTRA. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 16.5 | USD 7,040,220 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.5 compared to the previous average buy price of 18.9969. This is -13.1% lower than average price of previous purchases of DOC. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.4255 | CAD 7,008,127 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.4255 compared to the previous average buy price of 69.5423. This is 2.7% higher than average price of previous purchases of MRU.TO. |
| AXON - Axon Enterprise Inc. | BUY | 11,121 @ USD 626.65 | USD 6,968,975 | The ETF bought 11121 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 626.65 compared to the previous average buy price of 663.61. This is -5.6% lower than average price of previous purchases of AXON. |
| CF - CF Industries Holdings Inc | BUY | 84,614 @ USD 79.45 | USD 6,722,582 | The ETF bought 84614 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 79.45 compared to the previous average buy price of 84.6114. This is -6.1% lower than average price of previous purchases of CF. |
| SOON.SW - | BUY | 25,304 @ CHF 264.293 | CHF 6,687,670 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 264.293 compared to the previous average buy price of 260.977. This is 1.3% higher than average price of previous purchases of SOON.SW. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 175.07 | USD 6,643,556 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 187.697. This is -6.7% lower than average price of previous purchases of INSM. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 85.85 | USD 6,603,582 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.85 compared to the previous average buy price of 76.5101. This is 12.2% higher than average price of previous purchases of EW. |
| PHM - PulteGroup Inc | BUY | 53,868 @ USD 121.15 | USD 6,526,108 | The ETF bought 53868 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 121.15 compared to the previous average buy price of 119.288. This is 1.6% higher than average price of previous purchases of PHM. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 72.22 | USD 6,482,901 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 52.7709. This is 36.9% higher than average price of previous purchases of DAL. |
| NET - Netcall plc | BUY | 32,572 @ USD 198 | USD 6,449,256 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 198 compared to the previous average buy price of 156.778. This is 26.3% higher than average price of previous purchases of NET. |
| LHX - L3Harris Technologies Inc | BUY | 20,366 @ USD 314.47 | USD 6,404,496 | The ETF bought 20366 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 314.47 compared to the previous average buy price of 250.978. This is 25.3% higher than average price of previous purchases of LHX. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 12.0929 | CAD 6,230,963 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 12.0929 compared to the previous average buy price of 10.2236. This is 18.3% higher than average price of previous purchases of IVN.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1485.15 | USD 5,994,065 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1286.47. This is 15.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1485.15 | USD 5,994,065 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.15 compared to the previous average buy price of 1286.47. This is 15.4% higher than average price of previous purchases of MTD. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 532.9 | USD 5,920,519 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 532.9 compared to the previous average buy price of 474.098. This is 12.4% higher than average price of previous purchases of MCO. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.63 | USD 5,659,530 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.63 compared to the previous average buy price of 45.8057. This is -2.6% lower than average price of previous purchases of GLPI. |
| PGHN.SW - | BUY | 4,240 @ CHF 1300.71 | CHF 5,515,010 | The ETF bought 4240 new shares of PGHN.SW (). The shares were bought for an average price of 1300.71 compared to the previous average buy price of 1234.95. This is 5.3% higher than average price of previous purchases of PGHN.SW. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1848.2 | CAD 5,500,243 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1848.2 compared to the previous average buy price of 1624.82. This is 13.7% higher than average price of previous purchases of FFH.TO. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 179.28 | USD 5,425,371 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 179.28 compared to the previous average buy price of 175.132. This is 2.4% higher than average price of previous purchases of HSY. |
| TGT - Target Corporation | BUY | 48,967 @ USD 104.3 | USD 5,107,258 | The ETF bought 48967 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 101.333. This is 2.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 48,967 @ USD 104.3 | USD 5,107,258 | The ETF bought 48967 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 101.333. This is 2.9% higher than average price of previous purchases of TGT. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 132.41 | USD 5,038,730 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 131.926. This is 0.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 132.41 | USD 5,038,730 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 132.41 compared to the previous average buy price of 131.926. This is 0.4% higher than average price of previous purchases of AFG. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 187.38 | USD 5,030,403 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.38 compared to the previous average buy price of 199.582. This is -6.1% lower than average price of previous purchases of CTAS. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 406.5 | USD 4,931,658 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 406.5 compared to the previous average buy price of 421.307. This is -3.5% lower than average price of previous purchases of DPZ. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 32.3177 | CAD 4,896,002 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 32.3177 compared to the previous average buy price of 28.2991. This is 14.2% higher than average price of previous purchases of CAE.TO. |
| TOST - Toast Inc | BUY | 135,664 @ USD 36.07 | USD 4,893,400 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.07 compared to the previous average buy price of 37.7445. This is -4.4% lower than average price of previous purchases of TOST. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 82.35 | USD 4,877,920 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 82.35 compared to the previous average buy price of 73.3632. This is 12.2% higher than average price of previous purchases of AFRM. |
| AVOL.SW - | BUY | 80,836 @ CHF 58.6703 | CHF 4,742,672 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 58.6703 compared to the previous average buy price of 59.472. This is -1.3% lower than average price of previous purchases of AVOL.SW. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 60.49 | USD 4,728,987 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.49 compared to the previous average buy price of 52.5494. This is 15.1% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 60.49 | USD 4,728,987 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.49 compared to the previous average buy price of 52.5494. This is 15.1% higher than average price of previous purchases of ADM. |
| SPTR - | BUY | 299 @ USD 15446 | USD 4,618,354 | The ETF bought 299 new shares of SPTR (). The shares were bought for an average price of 15446 compared to the previous average buy price of 13444.9. This is 14.9% higher than average price of previous purchases of SPTR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 95.75 | USD 4,560,381 | 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 95.75 compared to the previous average buy price of 96.1794. This is -0.4% lower than average price of previous purchases of FWONK. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 81.05 | USD 4,445,268 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 75.6818. This is 7.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 81.05 | USD 4,445,268 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.05 compared to the previous average buy price of 75.6818. This is 7.1% higher than average price of previous purchases of NEE. |
| BEAN.SW - | BUY | 4,320 @ CHF 1015.79 | CHF 4,388,213 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 1015.79 compared to the previous average buy price of 987.668. This is 2.8% higher than average price of previous purchases of BEAN.SW. |
| HRL - Hormel Foods Corporation | BUY | 175,650 @ USD 22.85 | USD 4,013,603 | The ETF bought 175650 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.85 compared to the previous average buy price of 25.6555. This is -10.9% lower than average price of previous purchases of HRL. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 86.03 | USD 4,009,858 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 86.03 compared to the previous average buy price of 52.8293. This is 62.8% higher than average price of previous purchases of RKLB. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 74.87 | USD 3,976,196 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 55.3275. This is 35.3% higher than average price of previous purchases of MCHP. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 357.19 | USD 3,629,765 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 357.19 compared to the previous average buy price of 346.795. This is 3.0% higher than average price of previous purchases of WSO. |
| CG - Carlyle Group Inc | BUY | 54,328 @ USD 65.65 | USD 3,566,633 | The ETF bought 54328 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.65 compared to the previous average buy price of 57.5223. This is 14.1% higher than average price of previous purchases of CG. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 83.43 | USD 3,465,515 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 83.43 compared to the previous average buy price of 83.6569. This is -0.3% lower than average price of previous purchases of IR. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.04 | USD 3,383,922 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.04 compared to the previous average buy price of 9.39. This is 6.9% higher than average price of previous purchases of CNH. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 217.04 | USD 3,196,999 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 217.04 compared to the previous average buy price of 205.741. This is 5.5% higher than average price of previous purchases of DKS. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 139.38 | USD 3,135,771 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 139.38 compared to the previous average buy price of 140.5. This is -0.8% lower than average price of previous purchases of TWLO. |
| SCHP.SW - | BUY | 8,064 @ CHF 382.414 | CHF 3,083,786 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 382.414 compared to the previous average buy price of 312.284. This is 22.5% higher than average price of previous purchases of SCHP.SW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 22,113 @ USD 137.35 | USD 3,037,221 | The ETF bought 22113 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 129.469. This is 6.1% higher than average price of previous purchases of NBIX. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 34.96 | USD 2,983,277 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 39.6519. This is -11.8% lower than average price of previous purchases of IOT. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 299.21 | USD 2,691,693 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 299.21 compared to the previous average buy price of 174.269. This is 71.7% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 5.27 | USD 2,521,790 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.27 compared to the previous average buy price of 5.58866. This is -5.7% lower than average price of previous purchases of GRAB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 257.61 | USD 2,263,361 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.61 compared to the previous average buy price of 322.643. This is -20.2% lower than average price of previous purchases of ZBRA. |
| BG - Bunge Limited | BUY | 23,349 @ USD 94.3599 | USD 2,203,209 | The ETF bought 23349 new shares of BG (Bunge Limited). The shares were bought for an average price of 94.3599 compared to the previous average buy price of 84.3404. This is 11.9% higher than average price of previous purchases of BG. |
| PTC - PTC Inc | BUY | 12,444 @ USD 175.01 | USD 2,177,824 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.01 compared to the previous average buy price of 185.082. This is -5.4% lower than average price of previous purchases of PTC. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 167.62 | USD 1,718,440 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 167.62 compared to the previous average buy price of 164.154. This is 2.1% higher than average price of previous purchases of H. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 650.06 | USD 1,578,346 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 650.06 compared to the previous average buy price of 441.822. This is 47.1% higher than average price of previous purchases of ULTA. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 159.63 | USD 1,542,984 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 146.839. This is 8.7% higher than average price of previous purchases of NRG. |
| CFR.SW - | BUY | 6,540 @ CHF 217.435 | CHF 1,422,025 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 217.435 compared to the previous average buy price of 162.018. This is 34.2% higher than average price of previous purchases of CFR.SW. |
| SO - Southern Company | BUY | 11,470 @ USD 87.52 | USD 1,003,854 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.52 compared to the previous average buy price of 90.8201. This is -3.6% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 69.3699 | USD 1,002,811 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.3699 compared to the previous average buy price of 70.965. This is -2.2% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 177.91 | USD 920,151 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 177.91 compared to the previous average buy price of 174.043. This is 2.2% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 123.93 | USD 838,015 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 110.005. This is 12.7% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 99.3199 | USD 364,504 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.3199 compared to the previous average buy price of 100.717. This is -1.4% lower than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 106.659 | USD 118,391 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.659 compared to the previous average buy price of 101.332. This is 5.3% higher than average price of previous purchases of INCY. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -126,632 @ USD 34.9 | USD -4,419,457 | The ETF sold 126632 shares of ALNY on 2026-01-06. The shares were previously bought for an average price of USD 346.138. The Alnylam Pharmaceuticals Inc shares were sold for -89.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39,412,690 The average price that the ETF previously sold ALNY share for is USD 165.855 which is higher than the selling price of USD 34.9 on 2026-01-06. |
| MPWR - Monolithic Power Systems Inc | SELL | -109,704 @ USD 74.5 | USD -8,172,948 | The ETF sold 109704 shares of MPWR on 2026-01-06. The shares were previously bought for an average price of USD 891.969. The Monolithic Power Systems Inc shares were sold for -91.6% lower than average price of previous purchases. This resulted in an overall loss of USD 89,679,619 The average price that the ETF previously sold MPWR share for is USD 107.855 which is higher than the selling price of USD 74.5 on 2026-01-06. |
| ROP - Roper Technologies Inc | SELL | -102,676 @ USD 239.6 | USD -24,601,170 | The ETF sold 102676 shares of ROP on 2026-01-06. The shares were previously bought for an average price of USD 525.062. The Roper Technologies Inc shares were sold for -54.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,310,096 The average price that the ETF previously sold ROP share for is USD 377.144 which is higher than the selling price of USD 239.6 on 2026-01-06. |
| MDLZ - Mondelez International Inc | SELL | -1,268,390 @ USD 25.79 | USD -32,711,778 | The ETF sold 1268390 shares of MDLZ on 2026-01-06. The shares were previously bought for an average price of USD 64.3299. The Mondelez International Inc shares were sold for -59.9% lower than average price of previous purchases. This resulted in an overall loss of USD 48,883,624 The average price that the ETF previously sold MDLZ share for is USD 176.704 which is higher than the selling price of USD 25.79 on 2026-01-06. |
| AMT - American Tower Corp | SELL | -282,876 @ USD 262.9 | USD -74,368,100 | The ETF sold 282876 shares of AMT on 2026-01-06. The shares were previously bought for an average price of USD 200.122. The American Tower Corp shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 17,758,390 The average price that the ETF previously sold AMT share for is USD 165.091 so the ETF has sold 282876 shares on 2026-01-06 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -451,994 @ USD 219.08 | USD -99,022,846 | The ETF sold 451994 shares of MU on 2026-01-06. The shares were previously bought for an average price of USD 166.92. The Micron Technology Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 23,576,007 The average price that the ETF previously sold MU share for is USD 293.485 which is higher than the selling price of USD 219.08 on 2026-01-06. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,878,956 @ USD 340.09 | USD -979,104,146 | The ETF sold 2878956 shares of KDP on 2026-01-06. The shares were previously bought for an average price of USD 30.4141. The Keurig Dr Pepper Inc shares were sold for 1,018.2% higher than average price of previous purchases. This sale made a profit of USD 891,543,290 The average price that the ETF previously sold KDP share for is USD 171.176 so the ETF has sold 2878956 shares on 2026-01-06 at a higher price than the previous selling average. |