| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,016,484 @ USD 189.11 | USD 1,326,887,289 | The ETF bought 7016484 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 189.11 compared to the previous average buy price of 151.276. This is 25.0% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,491,800 @ USD 241.56 | USD 1,085,039,208 | The ETF bought 4491800 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 241.56 compared to the previous average buy price of 217.888. This is 10.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,491,800 @ USD 241.56 | USD 1,085,039,208 | The ETF bought 4491800 new shares of AMZN (1X AMZN). The shares were bought for an average price of 241.56 compared to the previous average buy price of 217.888. This is 10.9% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,406,484 @ USD 648.69 | USD 912,372,106 | The ETF bought 1406484 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 648.69 compared to the previous average buy price of 659.156. This is -1.6% lower than average price of previous purchases of META. |
| AAPL - Apple Inc | BUY | 3,114,626 @ USD 260.33 | USD 810,830,587 | The ETF bought 3114626 new shares of AAPL (Apple Inc). The shares were bought for an average price of 260.33 compared to the previous average buy price of 232.552. This is 11.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,666,354 @ USD 483.47 | USD 805,632,168 | The ETF bought 1666354 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 483.47 compared to the previous average buy price of 465.068. This is 4.0% higher than average price of previous purchases of MSFT. |
| AVGO - Broadcom Inc | BUY | 2,159,256 @ USD 343.5 | USD 741,704,436 | The ETF bought 2159256 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.5 compared to the previous average buy price of 275.232. This is 24.8% higher than average price of previous purchases of AVGO. |
| LLY - Eli Lilly and Company | BUY | 631,518 @ USD 1108.09 | USD 699,778,781 | The ETF bought 631518 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1108.09 compared to the previous average buy price of 872.561. This is 27.0% higher than average price of previous purchases of LLY. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,147,828 @ USD 322.43 | USD 692,524,182 | The ETF bought 2147828 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 209.995. This is 53.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,147,828 @ USD 322.43 | USD 692,524,182 | The ETF bought 2147828 new shares of GOOG (1X GOOG). The shares were bought for an average price of 322.43 compared to the previous average buy price of 209.995. This is 53.5% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 3,505,384 @ USD 181.68 | USD 636,858,165 | The ETF bought 3505384 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 181.68 compared to the previous average buy price of 142.86. This is 27.2% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 1,098,136 @ USD 496.12 | USD 544,807,232 | The ETF bought 1098136 new shares of BRKB (). The shares were bought for an average price of 496.12 compared to the previous average buy price of 496.376. This is -0.1% lower than average price of previous purchases of BRKB. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 617.15 | USD 517,832,051 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 617.15 compared to the previous average buy price of 520.222. This is 18.6% higher than average price of previous purchases of TMO. |
| TSLA - 1X TSLA | BUY | 1,178,504 @ USD 431.41 | USD 508,418,411 | The ETF bought 1178504 new shares of TSLA (1X TSLA). The shares were bought for an average price of 431.41 compared to the previous average buy price of 366.721. This is 17.6% higher than average price of previous purchases of TSLA. |
| AMD - Advanced Micro Devices Inc | BUY | 2,263,114 @ USD 210.02 | USD 475,299,202 | The ETF bought 2263114 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 210.02 compared to the previous average buy price of 157.287. This is 33.5% higher than average price of previous purchases of AMD. |
| GOOGL - Alphabet Inc Class A | BUY | 1,461,379 @ USD 321.98 | USD 470,534,810 | The ETF bought 1461379 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 321.98 compared to the previous average buy price of 201.882. This is 59.5% higher than average price of previous purchases of GOOGL. |
| V - Visa Inc. Class A | BUY | 1,187,200 @ USD 355.88 | USD 422,500,736 | The ETF bought 1187200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 355.88 compared to the previous average buy price of 343.69. This is 3.5% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,856,860 @ USD 207.49 | USD 385,279,881 | The ETF bought 1856860 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.49 compared to the previous average buy price of 173.061. This is 19.9% higher than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,544,391 @ USD 233.42 | USD 360,491,747 | The ETF bought 1544391 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.42 compared to the previous average buy price of 208.328. This is 12.0% higher than average price of previous purchases of ABBV. |
| NXPI - NXP Semiconductors NV | BUY | 1,503,174 @ USD 239.34 | USD 359,769,665 | The ETF bought 1503174 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.34 compared to the previous average buy price of 210.379. This is 13.8% higher than average price of previous purchases of NXPI. |
| KVUE - Kenvue Inc. | BUY | 20,173,044 @ USD 16.74 | USD 337,696,757 | The ETF bought 20173044 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.74 compared to the previous average buy price of 17.5406. This is -4.6% lower than average price of previous purchases of KVUE. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 193.9 | USD 321,382,657 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 193.9 compared to the previous average buy price of 192.673. This is 0.6% higher than average price of previous purchases of PANW. |
| CVX - Chevron Corp | BUY | 1,943,242 @ USD 155.2 | USD 301,591,158 | The ETF bought 1943242 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.2 compared to the previous average buy price of 151.903. This is 2.2% higher than average price of previous purchases of CVX. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 90.73 | USD 299,189,978 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.73 compared to the previous average buy price of 384.306. This is -76.4% lower than average price of previous purchases of NFLX. |
| LIN - Linde plc | BUY | 686,379 @ USD 434.14 | USD 297,984,579 | The ETF bought 686379 new shares of LIN (Linde plc). The shares were bought for an average price of 434.14 compared to the previous average buy price of 447.977. This is -3.1% lower than average price of previous purchases of LIN. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 596.52 | USD 287,597,802 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 596.52 compared to the previous average buy price of 452.75. This is 31.8% higher than average price of previous purchases of CAT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 570,914 @ USD 484.15 | USD 276,408,013 | The ETF bought 570914 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 484.15 compared to the previous average buy price of 432.022. This is 12.1% higher than average price of previous purchases of VRTX. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 199.51 | USD 270,334,454 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 199.51 compared to the previous average buy price of 209.146. This is -4.6% lower than average price of previous purchases of HON. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 478.91 | USD 263,204,147 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 478.91 compared to the previous average buy price of 475.147. This is 0.8% higher than average price of previous purchases of CRWD. |
| CEG - Challenger Energy Group PLC | BUY | 750,292 @ USD 338.63 | USD 254,071,380 | The ETF bought 750292 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.63 compared to the previous average buy price of 327.285. This is 3.5% higher than average price of previous purchases of CEG. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 138.04 | USD 253,614,266 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 138.04 compared to the previous average buy price of 156.176. This is -11.6% lower than average price of previous purchases of PG. |
| EQIX - Equinix Inc | BUY | 322,391 @ USD 776.55 | USD 250,352,731 | The ETF bought 322391 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 776.55 compared to the previous average buy price of 816.367. This is -4.9% lower than average price of previous purchases of EQIX. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 592.27 | USD 227,697,017 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.27 compared to the previous average buy price of 528.342. This is 12.1% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 150.9 | USD 208,484,647 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 150.9 compared to the previous average buy price of 679.854. This is -77.8% lower than average price of previous purchases of NOW. |
| PM - Philip Morris International Inc | BUY | 1,311,388 @ USD 155.15 | USD 203,461,848 | The ETF bought 1311388 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.15 compared to the previous average buy price of 160.551. This is -3.4% lower than average price of previous purchases of PM. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 211.14 | USD 201,903,892 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 211.14 compared to the previous average buy price of 230.36. This is -8.3% lower than average price of previous purchases of WDAY. |
| TXN - Texas Instruments Incorporated | BUY | 1,086,970 @ USD 185.71 | USD 201,861,199 | The ETF bought 1086970 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 185.71 compared to the previous average buy price of 179.552. This is 3.4% higher than average price of previous purchases of TXN. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 467.82 | USD 190,398,062 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 467.82 compared to the previous average buy price of 444.284. This is 5.3% higher than average price of previous purchases of CYBR. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 180.19 | USD 180,477,944 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 180.19 compared to the previous average buy price of 155.238. This is 16.1% higher than average price of previous purchases of QCOM. |
| APH - Alliance Pharma plc | BUY | 1,293,970 @ USD 138.91 | USD 179,745,373 | The ETF bought 1293970 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.91 compared to the previous average buy price of 101.682. This is 36.6% higher than average price of previous purchases of APH. |
| CRM - Salesforce.com Inc | BUY | 621,956 @ USD 266.12 | USD 165,514,931 | The ETF bought 621956 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 266.12 compared to the previous average buy price of 269.272. This is -1.2% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 76,118 @ USD 2162.61 | USD 164,613,548 | The ETF bought 76118 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2162.61 compared to the previous average buy price of 2141.53. This is 1.0% higher than average price of previous purchases of MELI. |
| IBM - International Business Machines | BUY | 543,296 @ USD 296.73 | USD 161,212,222 | The ETF bought 543296 new shares of IBM (International Business Machines). The shares were bought for an average price of 296.73 compared to the previous average buy price of 279.511. This is 6.2% higher than average price of previous purchases of IBM. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 112.91 | USD 160,948,463 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.91 compared to the previous average buy price of 104.241. This is 8.3% higher than average price of previous purchases of DIS. |
| MU - Micron Technology Inc | BUY | 451,994 @ USD 339.55 | USD 153,474,563 | The ETF bought 451994 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 339.55 compared to the previous average buy price of 166.92. This is 103.4% higher than average price of previous purchases of MU. |
| TER - Teradyne Inc | BUY | 681,993 @ USD 222.48 | USD 151,729,803 | The ETF bought 681993 new shares of TER (Teradyne Inc). The shares were bought for an average price of 222.48 compared to the previous average buy price of 135.056. This is 64.7% higher than average price of previous purchases of TER. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,047,382 @ USD 141 | USD 147,680,862 | The ETF bought 1047382 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 141 compared to the previous average buy price of 151.615. This is -7.0% lower than average price of previous purchases of CRDO. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 341.7 | USD 145,562,150 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.7 compared to the previous average buy price of 381.08. This is -10.3% lower than average price of previous purchases of UNH. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 331.41 | USD 144,976,630 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 331.41 compared to the previous average buy price of 346.527. This is -4.4% lower than average price of previous purchases of SHW. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 203.08 | USD 140,098,800 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 203.08 compared to the previous average buy price of 94.4553. This is 115.0% higher than average price of previous purchases of LRCX. |
| TJX - The TJX Companies Inc | BUY | 894,194 @ USD 154.04 | USD 137,741,644 | The ETF bought 894194 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 154.04 compared to the previous average buy price of 133.543. This is 15.3% higher than average price of previous purchases of TJX. |
| EA - Electronic Arts Inc | BUY | 672,072 @ USD 204.5 | USD 137,438,724 | The ETF bought 672072 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.5 compared to the previous average buy price of 196.281. This is 4.2% higher than average price of previous purchases of EA. |
| EXC - Exelon Corporation | BUY | 3,153,432 @ USD 42.99 | USD 135,566,042 | The ETF bought 3153432 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 42.99 compared to the previous average buy price of 44.6418. This is -3.7% lower than average price of previous purchases of EXC. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 202.71 | USD 134,966,751 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.71 compared to the previous average buy price of 188.223. This is 7.7% higher than average price of previous purchases of BDX. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1359.69 | USD 134,024,643 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1359.69 compared to the previous average buy price of 875.616. This is 55.3% higher than average price of previous purchases of KLAC. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 304.16 | USD 132,194,628 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 304.532. This is -0.1% lower than average price of previous purchases of MCD. |
| MMM - 3M Company | BUY | 807,828 @ USD 162.91 | USD 131,603,259 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 162.91 compared to the previous average buy price of 151.746. This is 7.4% higher than average price of previous purchases of MMM. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 124.35 | USD 130,615,499 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.35 compared to the previous average buy price of 109.27. This is 13.8% higher than average price of previous purchases of GILD. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 167.327 | CAD 124,267,070 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.327 compared to the previous average buy price of 153.481. This is 9.0% higher than average price of previous purchases of SHOP.TO. |
| FDX - FedEx Corporation | BUY | 399,359 @ USD 307.33 | USD 122,735,001 | The ETF bought 399359 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 307.33 compared to the previous average buy price of 267.751. This is 14.8% higher than average price of previous purchases of FDX. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 537.5 | USD 121,770,625 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 537.5 compared to the previous average buy price of 513.114. This is 4.8% higher than average price of previous purchases of SPGI. |
| SNPS - Synopsys Inc | BUY | 234,242 @ USD 519.7 | USD 121,735,567 | The ETF bought 234242 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 519.7 compared to the previous average buy price of 488.251. This is 6.4% higher than average price of previous purchases of SNPS. |
| MDT - Medtronic PLC | BUY | 1,199,761 @ USD 99.77 | USD 119,700,155 | The ETF bought 1199761 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.77 compared to the previous average buy price of 92.0471. This is 8.4% higher than average price of previous purchases of MDT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 484,848 @ USD 230.52 | USD 111,767,161 | The ETF bought 484848 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 230.52 compared to the previous average buy price of 219.985. This is 4.8% higher than average price of previous purchases of DASH. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 87.99 | USD 109,956,879 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 87.99 compared to the previous average buy price of 80.2999. This is 9.6% higher than average price of previous purchases of GLW. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 101.93 | USD 108,427,834 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.93 compared to the previous average buy price of 93.4669. This is 9.1% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5445.72 | USD 108,250,022 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5445.72 compared to the previous average buy price of 5193.53. This is 4.9% higher than average price of previous purchases of BKNG. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 95.48 | USD 107,949,115 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 95.48 compared to the previous average buy price of 101.661. This is -6.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 95.48 | USD 107,949,115 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 95.48 compared to the previous average buy price of 101.661. This is -6.1% lower than average price of previous purchases of SJM. |
| MPWR - Monolithic Power Systems Inc | BUY | 109,944 @ USD 959.08 | USD 105,445,092 | The ETF bought 109944 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 959.08 compared to the previous average buy price of 891.969. This is 7.5% higher than average price of previous purchases of MPWR. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 377.49 | USD 101,954,764 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 412.364. This is -8.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 377.49 | USD 101,954,764 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.49 compared to the previous average buy price of 412.364. This is -8.5% lower than average price of previous purchases of MSI. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 90.85 | USD 101,412,948 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 90.85 compared to the previous average buy price of 170.658. This is -46.8% lower than average price of previous purchases of ORLY. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 341.64 | USD 101,202,651 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.64 compared to the previous average buy price of 297.763. This is 14.7% higher than average price of previous purchases of AMGN. |
| WIX - Wickes Group PLC | BUY | 989,268 @ USD 100.08 | USD 99,005,941 | The ETF bought 989268 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 100.08 compared to the previous average buy price of 108.876. This is -8.1% lower than average price of previous purchases of WIX. |
| ADI - Analog Devices Inc | BUY | 335,449 @ USD 292.89 | USD 98,249,658 | The ETF bought 335449 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.89 compared to the previous average buy price of 221.49. This is 32.2% higher than average price of previous purchases of ADI. |
| STX - Shield Therapeutics plc | BUY | 313,334 @ USD 308.26 | USD 96,588,339 | The ETF bought 313334 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 308.26 compared to the previous average buy price of 264.844. This is 16.4% higher than average price of previous purchases of STX. |
| TRV - The Travelers Companies Inc | BUY | 340,546 @ USD 283.19 | USD 96,439,222 | The ETF bought 340546 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 283.19 compared to the previous average buy price of 270.3. This is 4.8% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 340,546 @ USD 283.19 | USD 96,439,222 | The ETF bought 340546 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 283.19 compared to the previous average buy price of 270.3. This is 4.8% higher than average price of previous purchases of TRV. |
| TDG - Transdigm Group Incorporated | BUY | 68,370 @ USD 1385.25 | USD 94,709,543 | The ETF bought 68370 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1385.25 compared to the previous average buy price of 1358.41. This is 2.0% higher than average price of previous purchases of TDG. |
| ABT - Abbott Laboratories | BUY | 743,616 @ USD 127.04 | USD 94,468,977 | The ETF bought 743616 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.04 compared to the previous average buy price of 126.564. This is 0.4% higher than average price of previous purchases of ABT. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 367.75 | USD 92,953,961 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.75 compared to the previous average buy price of 372.005. This is -1.1% lower than average price of previous purchases of SYK. |
| NEM - Newmont Goldcorp Corp | BUY | 829,580 @ USD 108.01 | USD 89,602,936 | The ETF bought 829580 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.01 compared to the previous average buy price of 57.2629. This is 88.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 829,580 @ USD 108.01 | USD 89,602,936 | The ETF bought 829580 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.01 compared to the previous average buy price of 57.2629. This is 88.6% higher than average price of previous purchases of NEM. |
| GM - General Motors Company | BUY | 1,089,398 @ USD 81.91 | USD 89,232,590 | The ETF bought 1089398 new shares of GM (General Motors Company). The shares were bought for an average price of 81.91 compared to the previous average buy price of 60.4085. This is 35.6% higher than average price of previous purchases of GM. |
| GPC - Genuine Parts Co | BUY | 711,756 @ USD 122.56 | USD 87,232,815 | The ETF bought 711756 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 122.56 compared to the previous average buy price of 128.532. This is -4.6% lower than average price of previous purchases of GPC. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 98.65 | USD 87,229,487 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.65 compared to the previous average buy price of 100.155. This is -1.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 98.65 | USD 87,229,487 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.65 compared to the previous average buy price of 100.155. This is -1.5% lower than average price of previous purchases of BSX. |
| CI - Cigna Corp | BUY | 312,344 @ USD 279.12 | USD 87,181,457 | The ETF bought 312344 new shares of CI (Cigna Corp). The shares were bought for an average price of 279.12 compared to the previous average buy price of 294.334. This is -5.2% lower than average price of previous purchases of CI. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 80.02 | USD 85,862,420 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.02 compared to the previous average buy price of 96.4361. This is -17.0% lower than average price of previous purchases of FTNT. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 126.9 | USD 83,608,319 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.9 compared to the previous average buy price of 113.529. This is 11.8% higher than average price of previous purchases of PLD. |
| DE - Deere & Company | BUY | 175,691 @ USD 475.2 | USD 83,488,363 | The ETF bought 175691 new shares of DE (Deere & Company). The shares were bought for an average price of 475.2 compared to the previous average buy price of 487.274. This is -2.5% lower than average price of previous purchases of DE. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 185.65 | USD 80,986,842 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 185.65 compared to the previous average buy price of 162.962. This is 13.9% higher than average price of previous purchases of WELL. |
| FISV - | BUY | 1,142,516 @ USD 68.71 | USD 78,502,274 | The ETF bought 1142516 new shares of FISV (). The shares were bought for an average price of 68.71 compared to the previous average buy price of 65.6579. This is 4.6% higher than average price of previous purchases of FISV. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,878,956 @ USD 27.25 | USD 78,451,551 | The ETF bought 2878956 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.25 compared to the previous average buy price of 30.4141. This is -10.4% lower than average price of previous purchases of KDP. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 306.63 | USD 77,409,357 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.63 compared to the previous average buy price of 287.454. This is 6.7% higher than average price of previous purchases of CB. |
| XOM - Exxon Mobil Corp | BUY | 653,196 @ USD 118.49 | USD 77,397,194 | The ETF bought 653196 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 118.49 compared to the previous average buy price of 110.634. This is 7.1% higher than average price of previous purchases of XOM. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 95.16 | USD 76,576,775 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.16 compared to the previous average buy price of 91.9883. This is 3.4% higher than average price of previous purchases of ACGL. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 539.03 | USD 72,543,735 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 539.03 compared to the previous average buy price of 397.04. This is 35.8% higher than average price of previous purchases of CMI. |
| APP - Applovin Corp | BUY | 113,910 @ USD 632.92 | USD 72,095,917 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 632.92 compared to the previous average buy price of 494.863. This is 27.9% higher than average price of previous purchases of APP. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 196.61 | USD 71,444,928 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 196.61 compared to the previous average buy price of 168.633. This is 16.6% higher than average price of previous purchases of LDOS. |
| UNP - Union Pacific Corporation | BUY | 318,078 @ USD 224.48 | USD 71,402,149 | The ETF bought 318078 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.48 compared to the previous average buy price of 228.551. This is -1.8% lower than average price of previous purchases of UNP. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 93.94 | USD 70,318,223 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 93.94 compared to the previous average buy price of 93.0862. This is 0.9% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 93.94 | USD 70,318,223 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 93.94 compared to the previous average buy price of 93.0862. This is 0.9% higher than average price of previous purchases of COP. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 77.5 | USD 70,115,645 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 77.5 compared to the previous average buy price of 78.9074. This is -1.8% lower than average price of previous purchases of GPN. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.41 | USD 69,569,433 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.41 compared to the previous average buy price of 27.2259. This is -3.0% lower than average price of previous purchases of NWSA. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 338.1 | USD 69,438,978 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 338.1 compared to the previous average buy price of 400.345. This is -15.5% lower than average price of previous purchases of ADBE. |
| OTIS - Otis Worldwide Corp | BUY | 773,020 @ USD 88.42 | USD 68,350,428 | The ETF bought 773020 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.42 compared to the previous average buy price of 90.6944. This is -2.5% lower than average price of previous purchases of OTIS. |
| HWM - Howmet Aerospace Inc | BUY | 320,692 @ USD 210.9 | USD 67,633,943 | The ETF bought 320692 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 210.9 compared to the previous average buy price of 180.953. This is 16.5% higher than average price of previous purchases of HWM. |
| HOLN.SW - | BUY | 683,947 @ CHF 98.5253 | CHF 67,386,083 | The ETF bought 683947 new shares of HOLN.SW (). The shares were bought for an average price of 98.5253 compared to the previous average buy price of 98.3209. This is 0.2% higher than average price of previous purchases of HOLN.SW. |
| MDLZ - Mondelez International Inc | BUY | 1,268,390 @ USD 51.51 | USD 65,334,769 | The ETF bought 1268390 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 51.51 compared to the previous average buy price of 64.3299. This is -19.9% lower than average price of previous purchases of MDLZ. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 577.01 | USD 64,855,924 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 577.01 compared to the previous average buy price of 518.017. This is 11.4% higher than average price of previous purchases of NOC. |
| PCAR - PACCAR Inc | BUY | 546,154 @ USD 115.3 | USD 62,971,556 | The ETF bought 546154 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 115.3 compared to the previous average buy price of 102.329. This is 12.7% higher than average price of previous purchases of PCAR. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 253.25 | USD 61,458,710 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 253.25 compared to the previous average buy price of 214.634. This is 18.0% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 253.25 | USD 61,458,710 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 253.25 compared to the previous average buy price of 214.634. This is 18.0% higher than average price of previous purchases of COF. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 108.6 | USD 61,418,296 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.6 compared to the previous average buy price of 86.0653. This is 26.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 108.6 | USD 61,418,296 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.6 compared to the previous average buy price of 86.0653. This is 26.2% higher than average price of previous purchases of MRK. |
| ROST - Ross Stores Inc | BUY | 326,153 @ USD 186.99 | USD 60,987,349 | The ETF bought 326153 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 186.99 compared to the previous average buy price of 153.691. This is 21.7% higher than average price of previous purchases of ROST. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 229.59 | USD 60,534,159 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 229.59 compared to the previous average buy price of 195.362. This is 17.5% higher than average price of previous purchases of TEL. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.28 | USD 59,959,306 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.28 compared to the previous average buy price of 24.4552. This is 3.4% higher than average price of previous purchases of PFE. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 61.66 | USD 59,395,845 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.66 compared to the previous average buy price of 77.7237. This is -20.7% lower than average price of previous purchases of CSGP. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 349.06 | USD 56,988,932 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.06 compared to the previous average buy price of 382.89. This is -8.8% lower than average price of previous purchases of HD. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 76.15 | USD 56,415,575 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 76.15 compared to the previous average buy price of 64.2501. This is 18.5% higher than average price of previous purchases of MNST. |
| VMC - Vulcan Materials Company | BUY | 192,236 @ USD 292.12 | USD 56,155,980 | The ETF bought 192236 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.12 compared to the previous average buy price of 276.961. This is 5.5% higher than average price of previous purchases of VMC. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 86.36 | USD 55,667,138 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 86.36 compared to the previous average buy price of 80.2211. This is 7.7% higher than average price of previous purchases of SRE. |
| CVS - CVS Health Corp | BUY | 686,250 @ USD 79.79 | USD 54,755,888 | The ETF bought 686250 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.79 compared to the previous average buy price of 65.7712. This is 21.3% higher than average price of previous purchases of CVS. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 139.43 | USD 53,875,752 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.43 compared to the previous average buy price of 134.026. This is 4.0% higher than average price of previous purchases of XYL. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,148 @ USD 422.5 | USD 53,720,030 | The ETF bought 127148 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 422.5 compared to the previous average buy price of 346.138. This is 22.1% higher than average price of previous purchases of ALNY. |
| TTWO - Take-Two Interactive Software Inc | BUY | 204,707 @ USD 256.67 | USD 52,542,146 | The ETF bought 204707 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 256.67 compared to the previous average buy price of 234.864. This is 9.3% higher than average price of previous purchases of TTWO. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 32.11 | USD 51,933,301 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.11 compared to the previous average buy price of 28.4266. This is 13.0% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 32.11 | USD 51,933,301 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.11 compared to the previous average buy price of 28.4266. This is 13.0% higher than average price of previous purchases of CCL. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 185.73 | USD 51,062,749 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 185.73 compared to the previous average buy price of 138.84. This is 33.8% higher than average price of previous purchases of RTX. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 149.95 | USD 50,021,221 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 149.95 compared to the previous average buy price of 161.175. This is -7.0% lower than average price of previous purchases of MNDY. |
| UPS - United Parcel Service Inc | BUY | 461,110 @ USD 105.41 | USD 48,605,605 | The ETF bought 461110 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.41 compared to the previous average buy price of 115.653. This is -8.9% lower than average price of previous purchases of UPS. |
| AMT - American Tower Corp | BUY | 283,942 @ USD 169.44 | USD 48,111,132 | The ETF bought 283942 new shares of AMT (American Tower Corp). The shares were bought for an average price of 169.44 compared to the previous average buy price of 200.122. This is -15.3% lower than average price of previous purchases of AMT. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 183.95 | USD 47,024,978 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 183.95 compared to the previous average buy price of 165.294. This is 11.3% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 183.95 | USD 47,024,978 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 183.95 compared to the previous average buy price of 165.294. This is 11.3% higher than average price of previous purchases of SPG. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 247.12 | USD 46,648,842 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 247.12 compared to the previous average buy price of 239.351. This is 3.2% higher than average price of previous purchases of LOW. |
| LONN.SW - | BUY | 66,692 @ CHF 689.802 | CHF 46,004,275 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 689.802 compared to the previous average buy price of 662.475. This is 4.1% higher than average price of previous purchases of LONN.SW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,181,558 @ USD 38.87 | USD 45,927,159 | The ETF bought 1181558 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.87 compared to the previous average buy price of 46.5371. This is -16.5% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,181,558 @ USD 38.87 | USD 45,927,159 | The ETF bought 1181558 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.87 compared to the previous average buy price of 46.5371. This is -16.5% lower than average price of previous purchases of CMG. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 409.34 | USD 45,602,113 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 409.34 compared to the previous average buy price of 333.982. This is 22.6% higher than average price of previous purchases of ROK. |
| ROP - Roper Technologies Inc | BUY | 103,029 @ USD 437.6 | USD 45,085,490 | The ETF bought 103029 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 437.6 compared to the previous average buy price of 525.062. This is -16.7% lower than average price of previous purchases of ROP. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 714.55 | USD 44,979,493 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 714.55 compared to the previous average buy price of 550.891. This is 29.7% higher than average price of previous purchases of IDXX. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 212.32 | USD 44,388,044 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 212.32 compared to the previous average buy price of 168.375. This is 26.1% higher than average price of previous purchases of KEYS. |
| BKR - Baker Hughes Co | BUY | 904,162 @ USD 48.84 | USD 44,159,272 | The ETF bought 904162 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.84 compared to the previous average buy price of 47.345. This is 3.2% higher than average price of previous purchases of BKR. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 320.62 | USD 43,811,441 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 320.62 compared to the previous average buy price of 296.681. This is 8.1% higher than average price of previous purchases of CPAY. |
| EOG - Europa Oil & Gas Holdings | BUY | 425,304 @ USD 102.55 | USD 43,614,925 | The ETF bought 425304 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 102.55 compared to the previous average buy price of 112.279. This is -8.7% lower than average price of previous purchases of EOG. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 86.69 | USD 43,273,567 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 86.69 compared to the previous average buy price of 90.6318. This is -4.3% lower than average price of previous purchases of SBUX. |
| ANET - Arista Networks | BUY | 326,378 @ USD 130.08 | USD 42,455,250 | The ETF bought 326378 new shares of ANET (Arista Networks). The shares were bought for an average price of 130.08 compared to the previous average buy price of 125.592. This is 3.6% higher than average price of previous purchases of ANET. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 293.79 | USD 40,950,801 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.79 compared to the previous average buy price of 297.076. This is -1.1% lower than average price of previous purchases of ADSK. |
| KR - Kroger Company | BUY | 676,580 @ USD 59.28 | USD 40,107,662 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 59.28 compared to the previous average buy price of 65.7112. This is -9.8% lower than average price of previous purchases of KR. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 54.49 | USD 38,544,918 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 54.49 compared to the previous average buy price of 54.1157. This is 0.7% higher than average price of previous purchases of EQT. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 141.445 | USD 38,388,456 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 141.445 compared to the previous average buy price of 133.66. This is 5.8% higher than average price of previous purchases of DDOG. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 882.58 | USD 38,289,851 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 882.58 compared to the previous average buy price of 972.252. This is -9.2% lower than average price of previous purchases of COST. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 116.97 | USD 37,089,082 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 116.97 compared to the previous average buy price of 86.1449. This is 35.8% higher than average price of previous purchases of HOOD. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 667,324 @ USD 55.5 | USD 37,036,482 | The ETF bought 667324 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 55.5 compared to the previous average buy price of 42.2407. This is 31.4% higher than average price of previous purchases of FCX. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.01 | USD 36,764,550 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.01 compared to the previous average buy price of 26.4204. This is -12.9% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 432,268 @ USD 83.88 | USD 36,258,640 | The ETF bought 432268 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 83.88 compared to the previous average buy price of 86.9293. This is -3.5% lower than average price of previous purchases of CHD. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 144.28 | USD 35,788,077 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 144.28 compared to the previous average buy price of 146.613. This is -1.6% lower than average price of previous purchases of APO. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 43.84 | USD 35,653,406 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.84 compared to the previous average buy price of 48.0649. This is -8.8% lower than average price of previous purchases of DT. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 137.88 | USD 34,378,172 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 122.819. This is 12.3% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 137.88 | USD 34,378,172 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.88 compared to the previous average buy price of 122.819. This is 12.3% higher than average price of previous purchases of PSX. |
| CCI - Crown Castle | BUY | 402,524 @ USD 85.09 | USD 34,250,767 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 85.09 compared to the previous average buy price of 91.6921. This is -7.2% lower than average price of previous purchases of CCI. |
| DLR - Digital Realty Trust Inc | BUY | 218,716 @ USD 154.87 | USD 33,872,547 | The ETF bought 218716 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 154.87 compared to the previous average buy price of 166.407. This is -6.9% lower than average price of previous purchases of DLR. |
| NKE - Nike Inc | BUY | 534,402 @ USD 63.22 | USD 33,784,894 | The ETF bought 534402 new shares of NKE (Nike Inc). The shares were bought for an average price of 63.22 compared to the previous average buy price of 72.8344. This is -13.2% lower than average price of previous purchases of NKE. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 259 | USD 33,252,492 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259 compared to the previous average buy price of 303.484. This is -14.7% lower than average price of previous purchases of AJG. |
| TT - Trane Technologies plc | BUY | 86,836 @ USD 376.43 | USD 32,687,675 | The ETF bought 86836 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 376.43 compared to the previous average buy price of 409.121. This is -8.0% lower than average price of previous purchases of TT. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 57.08 | USD 32,460,483 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.08 compared to the previous average buy price of 57.5324. This is -0.8% lower than average price of previous purchases of D. |
| GRMN - Garmin Ltd | BUY | 149,200 @ USD 210.68 | USD 31,433,456 | The ETF bought 149200 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 210.68 compared to the previous average buy price of 205.241. This is 2.7% higher than average price of previous purchases of GRMN. |
| BIIB - Biogen Inc | BUY | 167,080 @ USD 186.91 | USD 31,228,923 | The ETF bought 167080 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 151.461. This is 23.4% higher than average price of previous purchases of BIIB. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 97.85 | USD 31,156,614 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 97.85 compared to the previous average buy price of 87.975. This is 11.2% higher than average price of previous purchases of ENTG. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 578.69 | USD 30,992,322 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 578.69 compared to the previous average buy price of 558.462. This is 3.6% higher than average price of previous purchases of MSCI. |
| COR - Cencora Inc. | BUY | 89,590 @ USD 340.41 | USD 30,497,332 | The ETF bought 89590 new shares of COR (Cencora Inc.). The shares were bought for an average price of 340.41 compared to the previous average buy price of 316.593. This is 7.5% higher than average price of previous purchases of COR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 216.62 | USD 30,419,080 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 216.62 compared to the previous average buy price of 204.726. This is 5.8% higher than average price of previous purchases of WAB. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 908.39 | USD 30,387,462 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 908.39 compared to the previous average buy price of 710.035. This is 27.9% higher than average price of previous purchases of PH. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.56 | USD 30,308,127 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.56 compared to the previous average buy price of 71.3077. This is -2.5% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.56 | USD 30,308,127 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.56 compared to the previous average buy price of 71.3077. This is -2.5% lower than average price of previous purchases of CMS. |
| TXT - Textron Inc | BUY | 342,040 @ USD 88.58 | USD 30,297,903 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 88.58 compared to the previous average buy price of 81.5484. This is 8.6% higher than average price of previous purchases of TXT. |
| L - Loews Corp | BUY | 283,444 @ USD 105.45 | USD 29,889,170 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 105.45 compared to the previous average buy price of 96.9276. This is 8.8% higher than average price of previous purchases of L. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 293.5 | USD 29,760,900 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 293.5 compared to the previous average buy price of 257.505. This is 14.0% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 293.5 | USD 29,760,900 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 293.5 compared to the previous average buy price of 257.505. This is 14.0% higher than average price of previous purchases of HLT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 165.72 | USD 28,910,517 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 165.72 compared to the previous average buy price of 151.764. This is 9.2% higher than average price of previous purchases of ODFL. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 166.33 | USD 28,094,468 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 166.33 compared to the previous average buy price of 141.117. This is 17.9% higher than average price of previous purchases of CBRE. |
| MET - MetLife Inc | BUY | 356,396 @ USD 78.27 | USD 27,895,115 | The ETF bought 356396 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.27 compared to the previous average buy price of 79.0145. This is -0.9% lower than average price of previous purchases of MET. |
| CHKP - Check Point Software Technologies Ltd | BUY | 144,802 @ USD 189.56 | USD 27,448,667 | The ETF bought 144802 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 189.56 compared to the previous average buy price of 200.08. This is -5.3% lower than average price of previous purchases of CHKP. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 292.2 | USD 27,273,364 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 292.2 compared to the previous average buy price of 188.172. This is 55.3% higher than average price of previous purchases of AMAT. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 140.49 | USD 26,855,787 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 140.49 compared to the previous average buy price of 146.022. This is -3.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 140.49 | USD 26,855,787 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 146.022. This is -3.8% lower than average price of previous purchases of STZ. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 106.66 | USD 26,733,049 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 110.36. This is -3.4% lower than average price of previous purchases of EXE. |
| CME - CME Group Inc | BUY | 100,126 @ USD 266.845 | USD 26,718,122 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 266.845 compared to the previous average buy price of 269.441. This is -1.0% lower than average price of previous purchases of CME. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 168.53 | USD 26,438,649 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.53 compared to the previous average buy price of 176.421. This is -4.5% lower than average price of previous purchases of WCN. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 231.16 | USD 26,224,177 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 231.16 compared to the previous average buy price of 273.81. This is -15.6% lower than average price of previous purchases of ZS. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 34.47 | USD 25,612,244 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 34.47 compared to the previous average buy price of 35.0983. This is -1.8% lower than average price of previous purchases of DVN. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 59.45 | USD 25,510,827 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.45 compared to the previous average buy price of 59.5082. This is -0.1% lower than average price of previous purchases of ROL. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 219.61 | USD 25,266,570 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.61 compared to the previous average buy price of 280.701. This is -21.8% lower than average price of previous purchases of VRSK. |
| XYZ - | BUY | 333,420 @ USD 71.47 | USD 23,829,527 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 71.47 compared to the previous average buy price of 67.3921. This is 6.1% higher than average price of previous purchases of XYZ. |
| CPRT - Copart Inc | BUY | 622,364 @ USD 38.19 | USD 23,768,081 | The ETF bought 622364 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.19 compared to the previous average buy price of 51.3631. This is -25.6% lower than average price of previous purchases of CPRT. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 21.09 | USD 23,320,268 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.09 compared to the previous average buy price of 25.2888. This is -16.6% lower than average price of previous purchases of HPQ. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 299.17 | USD 23,185,675 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 299.17 compared to the previous average buy price of 294.943. This is 1.4% higher than average price of previous purchases of PODD. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 160.87 | USD 23,113,158 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 160.87 compared to the previous average buy price of 203.412. This is -20.9% lower than average price of previous purchases of TEAM. |
| KO - The Coca-Cola Company | BUY | 341,348 @ USD 67.54 | USD 23,054,644 | The ETF bought 341348 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.54 compared to the previous average buy price of 68.0375. This is -0.7% lower than average price of previous purchases of KO. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 40.99 | USD 22,938,086 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 40.99 compared to the previous average buy price of 45.6806. This is -10.3% lower than average price of previous purchases of OXY. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 129.54 | USD 22,804,999 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 129.54 compared to the previous average buy price of 161.538. This is -19.8% lower than average price of previous purchases of CDW. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 42.63 | USD 22,674,982 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 42.63 compared to the previous average buy price of 21.7519. This is 96.0% higher than average price of previous purchases of INTC. |
| MDB - MongoDB | BUY | 51,098 @ USD 440.6 | USD 22,513,779 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 440.6 compared to the previous average buy price of 344.293. This is 28.0% higher than average price of previous purchases of MDB. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 110.19 | USD 21,974,751 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.19 compared to the previous average buy price of 107.337. This is 2.7% higher than average price of previous purchases of AFL. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 130.83 | USD 21,867,973 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 130.83 compared to the previous average buy price of 132.429. This is -1.2% lower than average price of previous purchases of KKR. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 399.41 | USD 21,783,821 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.41 compared to the previous average buy price of 389.146. This is 2.6% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 399.41 | USD 21,783,821 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.41 compared to the previous average buy price of 389.146. This is 2.6% higher than average price of previous purchases of WAT. |
| DECK - Deckers Outdoor Corporation | BUY | 205,166 @ USD 103.04 | USD 21,140,305 | The ETF bought 205166 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.04 compared to the previous average buy price of 110.888. This is -7.1% lower than average price of previous purchases of DECK. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 40.61 | USD 20,976,608 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.61 compared to the previous average buy price of 48.0099. This is -15.4% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 40.61 | USD 20,976,608 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.61 compared to the previous average buy price of 48.0099. This is -15.4% lower than average price of previous purchases of FAST. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 64.3 | USD 20,755,268 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.3 compared to the previous average buy price of 64.9459. This is -1.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 64.3 | USD 20,755,268 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.3 compared to the previous average buy price of 64.9459. This is -1.0% lower than average price of previous purchases of MAS. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 278.44 | USD 20,636,302 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 278.44 compared to the previous average buy price of 241.09. This is 15.5% higher than average price of previous purchases of WST. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 61.89 | USD 20,564,809 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 61.89 compared to the previous average buy price of 48.4329. This is 27.8% higher than average price of previous purchases of ON. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 823.95 | USD 20,366,396 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.95 compared to the previous average buy price of 698.539. This is 18.0% higher than average price of previous purchases of MCK. |
| PSA - Public Storage | BUY | 76,218 @ USD 265.68 | USD 20,249,598 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 265.68 compared to the previous average buy price of 295.391. This is -10.1% lower than average price of previous purchases of PSA. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 60.39 | USD 20,207,339 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.39 compared to the previous average buy price of 57.5351. This is 5.0% higher than average price of previous purchases of WMB. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 128.26 | USD 19,916,726 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.26 compared to the previous average buy price of 125.833. This is 1.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 128.26 | USD 19,916,726 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.26 compared to the previous average buy price of 125.833. This is 1.9% higher than average price of previous purchases of DTE. |
| PEP - PepsiCo Inc | BUY | 144,922 @ USD 137.01 | USD 19,855,763 | The ETF bought 144922 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 137.01 compared to the previous average buy price of 140.915. This is -2.8% lower than average price of previous purchases of PEP. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 78.81 | USD 19,827,335 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 92.4936. This is -14.8% lower than average price of previous purchases of BRO. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 133.88 | USD 19,438,305 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.88 compared to the previous average buy price of 142.926. This is -6.3% lower than average price of previous purchases of EXR. |
| LNG - Cheniere Energy Inc | BUY | 97,330 @ USD 196.07 | USD 19,083,493 | The ETF bought 97330 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 196.07 compared to the previous average buy price of 222.619. This is -11.9% lower than average price of previous purchases of LNG. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 244.29 | USD 18,983,287 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 244.29 compared to the previous average buy price of 202.846. This is 20.4% higher than average price of previous purchases of IQV. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1580.51 | USD 18,969,281 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1580.51 compared to the previous average buy price of 1868.6. This is -15.4% lower than average price of previous purchases of FICO. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 45.77 | USD 18,909,967 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.77 compared to the previous average buy price of 47.4326. This is -3.5% lower than average price of previous purchases of CNC. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 137.04 | USD 18,321,974 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 137.04 compared to the previous average buy price of 131.157. This is 4.5% higher than average price of previous purchases of ABNB. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 82.15 | USD 18,277,718 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.15 compared to the previous average buy price of 77.188. This is 6.4% higher than average price of previous purchases of APTV. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 246.99 | USD 18,256,019 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 246.99 compared to the previous average buy price of 248.475. This is -0.6% lower than average price of previous purchases of ITW. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.62 | USD 18,065,417 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.62 compared to the previous average buy price of 10.6791. This is -19.3% lower than average price of previous purchases of SNAP. |
| ES - Eversource Energy | BUY | 274,944 @ USD 65.62 | USD 18,041,825 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.62 compared to the previous average buy price of 61.87. This is 6.1% higher than average price of previous purchases of ES. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 143.96 | USD 17,893,940 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 143.96 compared to the previous average buy price of 149.787. This is -3.9% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 143.96 | USD 17,893,940 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 143.96 compared to the previous average buy price of 149.787. This is -3.9% lower than average price of previous purchases of LYV. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 233.5 | USD 17,342,045 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 233.5 compared to the previous average buy price of 182.588. This is 27.9% higher than average price of previous purchases of SNOW. |
| FFIV - F5 Networks Inc | BUY | 64,292 @ USD 267.92 | USD 17,225,113 | The ETF bought 64292 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 267.92 compared to the previous average buy price of 262.122. This is 2.2% higher than average price of previous purchases of FFIV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 70.72 | USD 17,034,751 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.72 compared to the previous average buy price of 85.1386. This is -16.9% lower than average price of previous purchases of OKE. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 13.74 | USD 16,885,553 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.74 compared to the previous average buy price of 12.0058. This is 14.4% higher than average price of previous purchases of F. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 206.81 | USD 16,059,624 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.81 compared to the previous average buy price of 203.231. This is 1.8% higher than average price of previous purchases of PKG. |
| NSC - Norfolk Southern Corporation | BUY | 56,208 @ USD 284.09 | USD 15,968,131 | The ETF bought 56208 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 280.352. This is 1.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 56,208 @ USD 284.09 | USD 15,968,131 | The ETF bought 56208 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 284.09 compared to the previous average buy price of 280.352. This is 1.3% higher than average price of previous purchases of NSC. |
| CINF - Cincinnati Financial Corporation | BUY | 97,648 @ USD 163.04 | USD 15,920,530 | The ETF bought 97648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.04 compared to the previous average buy price of 152.473. This is 6.9% higher than average price of previous purchases of CINF. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 74.96 | USD 15,683,581 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.96 compared to the previous average buy price of 74.2537. This is 1.0% higher than average price of previous purchases of HOLX. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 248.21 | USD 15,515,111 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 248.21 compared to the previous average buy price of 256.489. This is -3.2% lower than average price of previous purchases of RMD. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 86.19 | USD 15,381,640 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 86.19 compared to the previous average buy price of 85.1052. This is 1.3% higher than average price of previous purchases of UBER. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 254.4 | USD 14,825,923 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 254.4 compared to the previous average buy price of 190.066. This is 33.8% higher than average price of previous purchases of NTRA. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 161.92 | USD 14,163,142 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.92 compared to the previous average buy price of 156.885. This is 3.2% higher than average price of previous purchases of ICE. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 69.57 | USD 13,557,245 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 69.57 compared to the previous average buy price of 69.7024. This is -0.2% lower than average price of previous purchases of DOCU. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7146.45 | USD 13,549,669 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7146.45 compared to the previous average buy price of 7826.66. This is -8.7% lower than average price of previous purchases of NVR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 84.11 | USD 13,530,776 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.11 compared to the previous average buy price of 76.2512. This is 10.3% higher than average price of previous purchases of CTSH. |
| Q - | BUY | 148,888 @ USD 90.31 | USD 13,446,075 | The ETF bought 148888 new shares of Q (). The shares were bought for an average price of 90.31 compared to the previous average buy price of 82.4835. This is 9.5% higher than average price of previous purchases of Q. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 52.57 | USD 13,129,147 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.57 compared to the previous average buy price of 64.703. This is -18.8% lower than average price of previous purchases of CARR. |
| DOW - Dow Inc | BUY | 529,392 @ USD 24.8 | USD 13,128,922 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 24.8 compared to the previous average buy price of 29.3681. This is -15.6% lower than average price of previous purchases of DOW. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 239.35 | USD 12,952,186 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.35 compared to the previous average buy price of 258.213. This is -7.3% lower than average price of previous purchases of VEEV. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 61.43 | USD 12,924,135 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 61.43 compared to the previous average buy price of 55.2313. This is 11.2% higher than average price of previous purchases of LVS. |
| AZO - AutoZone Inc | BUY | 3,878 @ USD 3318.08 | USD 12,867,514 | The ETF bought 3878 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3572.77. This is -7.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,878 @ USD 3318.08 | USD 12,867,514 | The ETF bought 3878 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3318.08 compared to the previous average buy price of 3572.77. This is -7.1% lower than average price of previous purchases of AZO. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 215.97 | USD 12,801,838 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.97 compared to the previous average buy price of 226.641. This is -4.7% lower than average price of previous purchases of WM. |
| MAA - Mid-America Apartment Communities Inc | BUY | 91,868 @ USD 134.98 | USD 12,400,343 | The ETF bought 91868 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 134.98 compared to the previous average buy price of 153.195. This is -11.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 91,868 @ USD 134.98 | USD 12,400,343 | The ETF bought 91868 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 134.98 compared to the previous average buy price of 153.195. This is -11.9% lower than average price of previous purchases of MAA. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 531.48 | USD 11,984,874 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 531.48 compared to the previous average buy price of 503.369. This is 5.6% higher than average price of previous purchases of TDY. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 117.48 | USD 11,974,736 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 117.48 compared to the previous average buy price of 164.434. This is -28.6% lower than average price of previous purchases of GDDY. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 255.5 | USD 11,745,846 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 255.5 compared to the previous average buy price of 232.557. This is 9.9% higher than average price of previous purchases of RDDT. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27 | USD 11,673,936 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27 compared to the previous average buy price of 27.5827. This is -2.1% lower than average price of previous purchases of KMI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 812.27 | USD 11,670,695 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 812.27 compared to the previous average buy price of 600.074. This is 35.4% higher than average price of previous purchases of REGN. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 150.14 | USD 11,652,065 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 150.14 compared to the previous average buy price of 114.343. This is 31.3% higher than average price of previous purchases of ILMN. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 331.43 | USD 11,514,541 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 331.43 compared to the previous average buy price of 338.355. This is -2.0% lower than average price of previous purchases of EG. |
| VST - Vistra Energy Corp | BUY | 71,470 @ USD 154.6 | USD 11,049,262 | The ETF bought 71470 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 154.6 compared to the previous average buy price of 170.418. This is -9.3% lower than average price of previous purchases of VST. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 503.69 | USD 10,912,948 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 503.69 compared to the previous average buy price of 455.449. This is 10.6% higher than average price of previous purchases of UTHR. |
| SLHN.SW - | BUY | 9,268 @ CHF 1131.09 | CHF 10,482,942 | The ETF bought 9268 new shares of SLHN.SW (). The shares were bought for an average price of 1131.09 compared to the previous average buy price of 1156.1. This is -2.2% lower than average price of previous purchases of SLHN.SW. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 27 | USD 10,335,438 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27 compared to the previous average buy price of 27.7837. This is -2.8% lower than average price of previous purchases of SOFI. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 91.31 | USD 10,241,512 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 91.31 compared to the previous average buy price of 91.0621. This is 0.3% higher than average price of previous purchases of ETR. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 89,734 @ USD 113.7 | USD 10,202,756 | The ETF bought 89734 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 113.7 compared to the previous average buy price of 105.921. This is 7.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 89,734 @ USD 113.7 | USD 10,202,756 | The ETF bought 89734 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 113.7 compared to the previous average buy price of 105.921. This is 7.3% higher than average price of previous purchases of AEP. |
| FIX - Comfort Systems USA Inc | BUY | 9,738 @ USD 1035.12 | USD 10,079,999 | The ETF bought 9738 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.12 compared to the previous average buy price of 976.58. This is 6.0% higher than average price of previous purchases of FIX. |
| RPM - RPM International Inc | BUY | 95,880 @ USD 104.82 | USD 10,050,142 | The ETF bought 95880 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.82 compared to the previous average buy price of 109.301. This is -4.1% lower than average price of previous purchases of RPM. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 86.63 | USD 10,019,453 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.63 compared to the previous average buy price of 80.7193. This is 7.3% higher than average price of previous purchases of ZM. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 97.56 | USD 9,923,803 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 122.717. This is -20.5% lower than average price of previous purchases of KMB. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 252.86 | USD 9,808,945 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 252.86 compared to the previous average buy price of 236.396. This is 7.0% higher than average price of previous purchases of NDSN. |
| CL - Colgate-Palmolive Company | BUY | 126,268 @ USD 77.09 | USD 9,734,000 | The ETF bought 126268 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.09 compared to the previous average buy price of 84.929. This is -9.2% lower than average price of previous purchases of CL. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 320.54 | USD 9,464,264 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 320.54 compared to the previous average buy price of 304.231. This is 5.4% higher than average price of previous purchases of CDNS. |
| NI - NiSource Inc | BUY | 227,398 @ USD 41.54 | USD 9,446,113 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.54 compared to the previous average buy price of 41.5979. This is -0.1% lower than average price of previous purchases of NI. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 99.07 | USD 9,202,414 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.07 compared to the previous average buy price of 98.9124. This is 0.2% higher than average price of previous purchases of AEE. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 211.72 | USD 9,175,098 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 211.72 compared to the previous average buy price of 194.073. This is 9.1% higher than average price of previous purchases of LULU. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 450.78 | USD 9,143,622 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 450.78 compared to the previous average buy price of 305.612. This is 47.5% higher than average price of previous purchases of CVNA. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.18 | USD 9,066,594 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.18 compared to the previous average buy price of 72.1695. This is 11.1% higher than average price of previous purchases of TRMB. |
| AWK - American Water Works | BUY | 69,602 @ USD 127.27 | USD 8,858,247 | The ETF bought 69602 new shares of AWK (American Water Works). The shares were bought for an average price of 127.27 compared to the previous average buy price of 130.719. This is -2.6% lower than average price of previous purchases of AWK. |
| JBL - Jabil Inc | BUY | 39,246 @ USD 224.45 | USD 8,808,765 | The ETF bought 39246 new shares of JBL (Jabil Inc). The shares were bought for an average price of 224.45 compared to the previous average buy price of 203.621. This is 10.2% higher than average price of previous purchases of JBL. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 213.5 | USD 8,461,859 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 213.5 compared to the previous average buy price of 247.264. This is -13.7% lower than average price of previous purchases of EFX. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 116.6 | USD 8,426,216 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 116.6 compared to the previous average buy price of 96.75. This is 20.5% higher than average price of previous purchases of UAL. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 140.45 | USD 8,018,852 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 140.45 compared to the previous average buy price of 147.734. This is -4.9% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 140.45 | USD 8,018,852 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 140.45 compared to the previous average buy price of 147.734. This is -4.9% lower than average price of previous purchases of FANG. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.01 | USD 7,979,839 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.01 compared to the previous average buy price of 39.0867. This is -23.2% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.01 | USD 7,979,839 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.01 compared to the previous average buy price of 39.0867. This is -23.2% lower than average price of previous purchases of SMCI. |
| LISN.SW - | BUY | 54 @ CHF 144085 | CHF 7,780,590 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 144085 compared to the previous average buy price of 127802. This is 12.7% higher than average price of previous purchases of LISN.SW. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 58.51 | USD 7,659,661 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 58.51 compared to the previous average buy price of 74.0909. This is -21.0% lower than average price of previous purchases of PYPL. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 90.15 | USD 7,613,889 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.15 compared to the previous average buy price of 70.8584. This is 27.2% higher than average price of previous purchases of EBAY. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 131.56 | USD 7,568,910 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.56 compared to the previous average buy price of 99.2683. This is 32.5% higher than average price of previous purchases of DLTR. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.31 | USD 7,498,939 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.31 compared to the previous average buy price of 21.0474. This is -3.5% lower than average price of previous purchases of KIM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 182.9 | USD 7,340,509 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 219.549. This is -16.7% lower than average price of previous purchases of MMC. |
| GEBN.SW - | BUY | 9,182 @ CHF 797.992 | CHF 7,327,163 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 797.992 compared to the previous average buy price of 742.755. This is 7.4% higher than average price of previous purchases of GEBN.SW. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 70.1 | USD 7,306,383 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.1 compared to the previous average buy price of 74.5615. This is -6.0% lower than average price of previous purchases of DXCM. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2145.39 | USD 7,255,709 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2145.39 compared to the previous average buy price of 1952.6. This is 9.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2145.39 | USD 7,255,709 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2145.39 compared to the previous average buy price of 1952.6. This is 9.9% higher than average price of previous purchases of MKL. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 16.94 | USD 7,227,959 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 18.9716. This is -10.7% lower than average price of previous purchases of DOC. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 448.23 | USD 7,203,056 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.23 compared to the previous average buy price of 533.894. This is -16.0% lower than average price of previous purchases of TYL. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 25.29 | USD 7,134,208 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 25.29 compared to the previous average buy price of 24.9727. This is 1.3% higher than average price of previous purchases of CTRA. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 70.5665 | CAD 6,923,844 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.5665 compared to the previous average buy price of 69.574. This is 1.4% higher than average price of previous purchases of MRU.TO. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 68.49 | USD 6,922,969 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.49 compared to the previous average buy price of 69.1475. This is -1.0% lower than average price of previous purchases of WRB. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 176 | USD 6,678,848 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 176 compared to the previous average buy price of 187.201. This is -6.0% lower than average price of previous purchases of INSM. |
| SOON.SW - | BUY | 25,304 @ CHF 263.696 | CHF 6,672,564 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 263.696 compared to the previous average buy price of 261.214. This is 1.0% higher than average price of previous purchases of SOON.SW. |
| AXON - Axon Enterprise Inc. | BUY | 10,694 @ USD 620.91 | USD 6,640,012 | The ETF bought 10694 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 620.91 compared to the previous average buy price of 663.554. This is -6.4% lower than average price of previous purchases of AXON. |
| NET - Netcall plc | BUY | 32,572 @ USD 202.81 | USD 6,605,927 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 202.81 compared to the previous average buy price of 156.847. This is 29.3% higher than average price of previous purchases of NET. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 84.83 | USD 6,525,124 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.83 compared to the previous average buy price of 76.5198. This is 10.9% higher than average price of previous purchases of EW. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 71.65 | USD 6,431,734 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.65 compared to the previous average buy price of 52.8707. This is 35.5% higher than average price of previous purchases of DAL. |
| GS - Goldman Sachs Group Inc | BUY | 6,789 @ USD 941.02 | USD 6,388,585 | The ETF bought 6789 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 941.02 compared to the previous average buy price of 710.54. This is 32.4% higher than average price of previous purchases of GS. |
| PHM - PulteGroup Inc | BUY | 53,868 @ USD 117.29 | USD 6,318,178 | The ETF bought 53868 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 117.29 compared to the previous average buy price of 119.308. This is -1.7% lower than average price of previous purchases of PHM. |
| LHX - L3Harris Technologies Inc | BUY | 20,366 @ USD 309.76 | USD 6,308,572 | The ETF bought 20366 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 309.76 compared to the previous average buy price of 251.031. This is 23.4% higher than average price of previous purchases of LHX. |
| ETN - Eaton Corporation PLC | BUY | 19,254 @ USD 322.67 | USD 6,212,688 | The ETF bought 19254 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 322.67 compared to the previous average buy price of 341.072. This is -5.4% lower than average price of previous purchases of ETN. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.6489 | CAD 6,002,189 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.6489 compared to the previous average buy price of 10.2741. This is 13.4% higher than average price of previous purchases of IVN.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1470.87 | USD 5,936,431 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1287. This is 14.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1470.87 | USD 5,936,431 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.87 compared to the previous average buy price of 1287. This is 14.3% higher than average price of previous purchases of MTD. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 531.44 | USD 5,904,298 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.44 compared to the previous average buy price of 474.148. This is 12.1% higher than average price of previous purchases of MCO. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.89 | USD 5,692,501 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.89 compared to the previous average buy price of 45.8002. This is -2.0% lower than average price of previous purchases of GLPI. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 180.07 | USD 5,449,278 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 180.07 compared to the previous average buy price of 175.219. This is 2.8% higher than average price of previous purchases of HSY. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 133.23 | USD 5,069,934 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 131.929. This is 1.0% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 133.23 | USD 5,069,934 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 133.23 compared to the previous average buy price of 131.929. This is 1.0% higher than average price of previous purchases of AFG. |
| CTAS - Cintas Corporation | BUY | 26,846 @ USD 186.7 | USD 5,012,148 | The ETF bought 26846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 186.7 compared to the previous average buy price of 199.572. This is -6.4% lower than average price of previous purchases of CTAS. |
| TOST - Toast Inc | BUY | 135,664 @ USD 36.66 | USD 4,973,442 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 36.66 compared to the previous average buy price of 37.7349. This is -2.8% lower than average price of previous purchases of TOST. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 405.5 | USD 4,919,526 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.5 compared to the previous average buy price of 421.039. This is -3.7% lower than average price of previous purchases of DPZ. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 83.05 | USD 4,919,384 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 83.05 compared to the previous average buy price of 73.4732. This is 13.0% higher than average price of previous purchases of AFRM. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 31.8769 | CAD 4,829,223 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 31.8769 compared to the previous average buy price of 28.4077. This is 12.2% higher than average price of previous purchases of CAE.TO. |
| AVOL.SW - | BUY | 80,836 @ CHF 59.2156 | CHF 4,786,752 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 59.2156 compared to the previous average buy price of 59.4147. This is -0.3% lower than average price of previous purchases of AVOL.SW. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 58.52 | USD 4,574,977 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 58.52 compared to the previous average buy price of 52.5881. This is 11.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 58.52 | USD 4,574,977 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 58.52 compared to the previous average buy price of 52.5881. This is 11.3% higher than average price of previous purchases of ADM. |
| BEAN.SW - | BUY | 4,320 @ CHF 1038.59 | CHF 4,486,709 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 1038.59 compared to the previous average buy price of 989.676. This is 4.9% higher than average price of previous purchases of BEAN.SW. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 92.72 | USD 4,416,068 | 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 92.72 compared to the previous average buy price of 96.1712. This is -3.6% lower than average price of previous purchases of FWONK. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 78.37 | USD 4,298,281 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 78.37 compared to the previous average buy price of 75.6946. This is 3.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 78.37 | USD 4,298,281 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 78.37 compared to the previous average buy price of 75.6946. This is 3.5% higher than average price of previous purchases of NEE. |
| TGT - Target Corporation | BUY | 40,520 @ USD 103.67 | USD 4,200,708 | The ETF bought 40520 new shares of TGT (Target Corporation). The shares were bought for an average price of 103.67 compared to the previous average buy price of 101.338. This is 2.3% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 40,520 @ USD 103.67 | USD 4,200,708 | The ETF bought 40520 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 103.67 compared to the previous average buy price of 101.338. This is 2.3% higher than average price of previous purchases of TGT. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 73.94 | USD 3,926,806 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 73.94 compared to the previous average buy price of 55.3359. This is 33.6% higher than average price of previous purchases of MCHP. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 84.08 | USD 3,918,969 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.08 compared to the previous average buy price of 52.9956. This is 58.7% higher than average price of previous purchases of RKLB. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 349.3 | USD 3,549,587 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 349.3 compared to the previous average buy price of 347.434. This is 0.5% higher than average price of previous purchases of WSO. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 81.33 | USD 3,378,286 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.33 compared to the previous average buy price of 83.6565. This is -2.8% lower than average price of previous purchases of IR. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 9.9 | USD 3,336,736 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.9 compared to the previous average buy price of 9.49833. This is 4.2% higher than average price of previous purchases of CNH. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 63.71 | USD 3,257,492 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 63.71 compared to the previous average buy price of 57.8549. This is 10.1% higher than average price of previous purchases of CG. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 142.9 | USD 3,214,964 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 142.9 compared to the previous average buy price of 140.313. This is 1.8% higher than average price of previous purchases of TWLO. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.31 | USD 3,098,478 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.31 compared to the previous average buy price of 39.6224. This is -8.4% lower than average price of previous purchases of IOT. |
| SCHP.SW - | BUY | 8,064 @ CHF 384.06 | CHF 3,097,060 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 384.06 compared to the previous average buy price of 313.527. This is 22.5% higher than average price of previous purchases of SCHP.SW. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 210.08 | USD 3,094,478 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 210.08 compared to the previous average buy price of 206.546. This is 1.7% higher than average price of previous purchases of DKS. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 297.18 | USD 2,673,431 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 297.18 compared to the previous average buy price of 174.513. This is 70.3% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 5.08 | USD 2,430,871 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.08 compared to the previous average buy price of 5.58554. This is -9.1% lower than average price of previous purchases of GRAB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,760 @ USD 140.62 | USD 2,356,791 | The ETF bought 16760 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 140.62 compared to the previous average buy price of 129.493. This is 8.6% higher than average price of previous purchases of NBIX. |
| SPTR - | BUY | 150 @ USD 15393 | USD 2,308,950 | The ETF bought 150 new shares of SPTR (). The shares were bought for an average price of 15393 compared to the previous average buy price of 13446.5. This is 14.5% higher than average price of previous purchases of SPTR. |
| PTC - PTC Inc | BUY | 12,444 @ USD 174.57 | USD 2,172,349 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.57 compared to the previous average buy price of 185.063. This is -5.7% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 246.96 | USD 2,169,791 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 246.96 compared to the previous average buy price of 322.389. This is -23.4% lower than average price of previous purchases of ZBRA. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 165.38 | USD 1,695,476 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 165.38 compared to the previous average buy price of 164.357. This is 0.6% higher than average price of previous purchases of H. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 655.36 | USD 1,591,214 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 655.36 compared to the previous average buy price of 442.055. This is 48.3% higher than average price of previous purchases of ULTA. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 148.91 | USD 1,439,364 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 148.91 compared to the previous average buy price of 146.853. This is 1.4% higher than average price of previous purchases of NRG. |
| CFR.SW - | BUY | 6,540 @ CHF 210.857 | CHF 1,379,005 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 210.857 compared to the previous average buy price of 162.057. This is 30.1% higher than average price of previous purchases of CFR.SW. |
| BG - Bunge Limited | BUY | 12,702 @ USD 92.59 | USD 1,176,078 | The ETF bought 12702 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 84.3669. This is 9.7% higher than average price of previous purchases of BG. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 68.54 | USD 990,814 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.54 compared to the previous average buy price of 70.9647. This is -3.4% lower than average price of previous purchases of CTVA. |
| SO - Southern Company | BUY | 11,470 @ USD 86.2699 | USD 989,516 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 86.2699 compared to the previous average buy price of 90.8197. This is -5.0% lower than average price of previous purchases of SO. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 174.55 | USD 902,773 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 174.55 compared to the previous average buy price of 174.053. This is 0.3% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 120.07 | USD 811,913 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.07 compared to the previous average buy price of 110.01. This is 9.1% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 99.37 | USD 364,688 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.37 compared to the previous average buy price of 100.716. This is -1.3% lower than average price of previous purchases of ED. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 110.569 | USD 122,732 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 110.569 compared to the previous average buy price of 101.337. This is 9.1% higher than average price of previous purchases of INCY. |
| NESN.SW - | SELL | -42,060 @ CHF 84.11 | CHF -3,537,667 | The ETF sold 42060 shares of NESN.SW on 2026-01-07. The shares were previously bought for an average price of CHF 84.9812. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 36,643 (USD $46,063) The average price that the ETF previously sold NESN.SW share for is CHF 224.55 which is higher than the selling price of CHF 84.11 on 2026-01-07. |
| ERIE - Erie Indemnity Company | SELL | -34,448 @ USD 227.54 | USD -7,838,298 | The ETF sold 34448 shares of ERIE on 2026-01-07. The shares were previously bought for an average price of USD 327.191. The Erie Indemnity Company shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,432,778 The average price that the ETF previously sold ERIE share for is USD 392.306 which is higher than the selling price of USD 227.54 on 2026-01-07. |
| DHR - Danaher Corporation | SELL | -509,238 @ USD 210.857 | USD -107,376,397 | The ETF sold 509238 shares of DHR on 2026-01-07. The shares were previously bought for an average price of USD 201.1. The Danaher Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,968,635 The average price that the ETF previously sold DHR share for is USD 387.47 which is higher than the selling price of USD 210.857 on 2026-01-07. |
| DHR - Danaher Corporation | SELL | -509,238 @ USD 210.857 | USD -107,376,397 | The ETF sold 509238 shares of DHR on 2026-01-07. The shares were previously bought for an average price of USD 201.1. The Danaher Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,968,635 The average price that the ETF previously sold DHR share for is USD 387.47 which is higher than the selling price of USD 210.857 on 2026-01-07. |
| O - Realty Income Corporation | SELL | -1,542,096 @ USD 159.61 | USD -246,133,943 | The ETF sold 1542096 shares of O on 2026-01-07. The shares were previously bought for an average price of USD 56.8151. The Realty Income Corporation shares were sold for 180.9% higher than average price of previous purchases. This sale made a profit of USD 158,519,604 The average price that the ETF previously sold O share for is USD 76.4286 so the ETF has sold 1542096 shares on 2026-01-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -2,964,466 @ USD 127.04 | USD -376,605,761 | The ETF sold 2964466 shares of CSCO on 2026-01-07. The shares were previously bought for an average price of USD 66.1246. The Cisco Systems Inc shares were sold for 92.1% higher than average price of previous purchases. This sale made a profit of USD 180,581,632 The average price that the ETF previously sold CSCO share for is USD 130.377 which is higher than the selling price of USD 127.04 on 2026-01-07. |