| 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 184.86 | USD 1,297,067,232 | The ETF bought 7016484 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 151.722. This is 21.8% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,400,480 @ USD 247.38 | USD 1,088,590,742 | The ETF bought 4400480 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 218.163. This is 13.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,400,480 @ USD 247.38 | USD 1,088,590,742 | The ETF bought 4400480 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 218.163. This is 13.4% higher than average price of previous purchases of AMZN. |
| META - Meta Platforms Inc | BUY | 1,406,484 @ USD 653.06 | USD 918,518,441 | The ETF bought 1406484 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 658.975. This is -0.9% lower than average price of previous purchases of META. |
| AAPL - Apple Inc | BUY | 3,154,779 @ USD 259.37 | USD 818,255,029 | The ETF bought 3154779 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 232.806. This is 11.4% higher than average price of previous purchases of AAPL. |
| AVGO - Broadcom Inc | BUY | 2,317,470 @ USD 344.97 | USD 799,457,626 | The ETF bought 2317470 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 275.726. This is 25.1% higher than average price of previous purchases of AVGO. |
| MSFT - Microsoft Corporation | BUY | 1,667,754 @ USD 479.28 | USD 799,321,137 | The ETF bought 1667754 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 465.215. This is 3.0% higher than average price of previous purchases of MSFT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,147,828 @ USD 329.14 | USD 706,936,108 | The ETF bought 2147828 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 210.975. This is 56.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,147,828 @ USD 329.14 | USD 706,936,108 | The ETF bought 2147828 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 210.975. This is 56.0% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 631,518 @ USD 1063.56 | USD 671,657,284 | The ETF bought 631518 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 877.52. This is 21.2% higher than average price of previous purchases of LLY. |
| PLTR - Palantir Technologies Inc | BUY | 3,505,384 @ USD 177.49 | USD 622,170,606 | The ETF bought 3505384 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 143.279. This is 23.9% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 1,098,136 @ USD 499.1 | USD 548,079,678 | The ETF bought 1098136 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 496.394. This is 0.5% higher than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 1,185,805 @ USD 445.01 | USD 527,695,083 | The ETF bought 1185805 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 367.075. This is 21.2% higher than average price of previous purchases of TSLA. |
| TMO - Time Out Group plc | BUY | 839,070 @ USD 618.86 | USD 519,266,860 | The ETF bought 839070 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 618.86 compared to the previous average buy price of 524.155. This is 18.1% higher than average price of previous purchases of TMO. |
| GOOGL - Alphabet Inc Class A | BUY | 1,467,742 @ USD 328.57 | USD 482,255,989 | The ETF bought 1467742 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 202.561. This is 62.2% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,263,114 @ USD 203.17 | USD 459,796,871 | The ETF bought 2263114 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 157.78. This is 28.8% higher than average price of previous purchases of AMD. |
| CSCO - Cisco Systems Inc | BUY | 5,700,746 @ USD 73.88 | USD 421,171,114 | The ETF bought 5700746 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 66.1753. This is 11.6% higher than average price of previous purchases of CSCO. |
| JNJ - Johnson & Johnson | BUY | 1,856,860 @ USD 204.39 | USD 379,523,615 | The ETF bought 1856860 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 173.511. This is 17.8% higher than average price of previous purchases of JNJ. |
| NXPI - NXP Semiconductors NV | BUY | 1,505,382 @ USD 241.15 | USD 363,022,869 | The ETF bought 1505382 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 241.15 compared to the previous average buy price of 211.527. This is 14.0% higher than average price of previous purchases of NXPI. |
| KVUE - Kenvue Inc. | BUY | 20,173,044 @ USD 16.83 | USD 339,512,331 | The ETF bought 20173044 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.83 compared to the previous average buy price of 17.5049. This is -3.9% lower than average price of previous purchases of KVUE. |
| CVX - Chevron Corp | BUY | 1,943,242 @ USD 162.11 | USD 315,018,961 | The ETF bought 1943242 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.11 compared to the previous average buy price of 152.088. This is 6.6% higher than average price of previous purchases of CVX. |
| PANW - Palo Alto Networks Inc | BUY | 1,657,466 @ USD 189.02 | USD 313,294,223 | The ETF bought 1657466 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 189.02 compared to the previous average buy price of 192.66. This is -1.9% lower than average price of previous purchases of PANW. |
| LIN - Linde plc | BUY | 687,536 @ USD 444.08 | USD 305,320,987 | The ETF bought 687536 new shares of LIN (Linde plc). The shares were bought for an average price of 444.08 compared to the previous average buy price of 447.762. This is -0.8% lower than average price of previous purchases of LIN. |
| CAT - Caterpillar Inc. | BUY | 482,126 @ USD 617.62 | USD 297,770,660 | The ETF bought 482126 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 617.62 compared to the previous average buy price of 456.665. This is 35.2% higher than average price of previous purchases of CAT. |
| NFLX - Netflix Inc | BUY | 3,297,586 @ USD 89.46 | USD 295,002,044 | The ETF bought 3297586 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 371.842. This is -75.9% lower than average price of previous purchases of NFLX. |
| HON - Honeywell International Inc | BUY | 1,354,992 @ USD 207.38 | USD 280,998,241 | The ETF bought 1354992 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 207.38 compared to the previous average buy price of 209.011. This is -0.8% lower than average price of previous purchases of HON. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 570,914 @ USD 463.86 | USD 264,824,168 | The ETF bought 570914 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 433.273. This is 7.1% higher than average price of previous purchases of VRTX. |
| PG - Procter & Gamble Company | BUY | 1,837,252 @ USD 141.87 | USD 260,650,941 | The ETF bought 1837252 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.87 compared to the previous average buy price of 155.894. This is -9.0% lower than average price of previous purchases of PG. |
| CRWD - Crowdstrike Holdings Inc | BUY | 549,590 @ USD 470.61 | USD 258,642,550 | The ETF bought 549590 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 470.61 compared to the previous average buy price of 475.07. This is -0.9% lower than average price of previous purchases of CRWD. |
| CEG - Challenger Energy Group PLC | BUY | 750,292 @ USD 342.52 | USD 256,990,016 | The ETF bought 750292 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 342.52 compared to the previous average buy price of 327.42. This is 4.6% higher than average price of previous purchases of CEG. |
| EQIX - Equinix Inc | BUY | 304,376 @ USD 800.35 | USD 243,607,332 | The ETF bought 304376 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 800.35 compared to the previous average buy price of 815.888. This is -1.9% lower than average price of previous purchases of EQIX. |
| V - Visa Inc. Class A | BUY | 687,200 @ USD 349.77 | USD 240,361,944 | The ETF bought 687200 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.77 compared to the previous average buy price of 343.912. This is 1.7% higher than average price of previous purchases of V. |
| ISRG - Intuitive Surgical Inc | BUY | 384,448 @ USD 586.24 | USD 225,378,796 | The ETF bought 384448 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 529.02. This is 10.8% higher than average price of previous purchases of ISRG. |
| PM - Philip Morris International Inc | BUY | 1,311,388 @ USD 162.61 | USD 213,244,803 | The ETF bought 1311388 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 162.61 compared to the previous average buy price of 160.444. This is 1.4% higher than average price of previous purchases of PM. |
| TXN - Texas Instruments Incorporated | BUY | 1,088,290 @ USD 190.31 | USD 207,112,470 | The ETF bought 1088290 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 179.652. This is 5.9% higher than average price of previous purchases of TXN. |
| WDAY - Workday Inc | BUY | 956,256 @ USD 207.185 | USD 198,121,899 | The ETF bought 956256 new shares of WDAY (Workday Inc). The shares were bought for an average price of 207.185 compared to the previous average buy price of 230.032. This is -9.9% lower than average price of previous purchases of WDAY. |
| FDX - FedEx Corporation | BUY | 630,360 @ USD 312.36 | USD 196,899,250 | The ETF bought 630360 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 312.36 compared to the previous average buy price of 272.236. This is 14.7% higher than average price of previous purchases of FDX. |
| NOW - ServiceNow Inc | BUY | 1,381,608 @ USD 141.8 | USD 195,912,014 | The ETF bought 1381608 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 644.051. This is -78.0% lower than average price of previous purchases of NOW. |
| CYBR - RIZETFCYBRIMETFP | BUY | 406,990 @ USD 456.73 | USD 185,884,543 | The ETF bought 406990 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 456.73 compared to the previous average buy price of 446.423. This is 2.3% higher than average price of previous purchases of CYBR. |
| APH - Alliance Pharma plc | BUY | 1,298,136 @ USD 140.16 | USD 181,946,742 | The ETF bought 1298136 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 102.219. This is 37.1% higher than average price of previous purchases of APH. |
| QCOM - Qualcomm Incorporated | BUY | 1,001,598 @ USD 177.78 | USD 178,064,092 | The ETF bought 1001598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 155.541. This is 14.3% higher than average price of previous purchases of QCOM. |
| MELI - MercadoLibre Inc. | BUY | 76,222 @ USD 2178.41 | USD 166,042,767 | The ETF bought 76222 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2178.41 compared to the previous average buy price of 2141.92. This is 1.7% higher than average price of previous purchases of MELI. |
| IBM - International Business Machines | BUY | 543,296 @ USD 304.22 | USD 165,281,509 | The ETF bought 543296 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.22 compared to the previous average buy price of 279.822. This is 8.7% higher than average price of previous purchases of IBM. |
| DIS - Distil Plc | BUY | 1,425,458 @ USD 115.88 | USD 165,182,073 | The ETF bought 1425458 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 104.336. This is 11.1% higher than average price of previous purchases of DIS. |
| CRM - Salesforce.com Inc | BUY | 621,956 @ USD 259.94 | USD 161,671,243 | The ETF bought 621956 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 269.198. This is -3.4% lower than average price of previous purchases of CRM. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 1,047,382 @ USD 150.42 | USD 157,547,200 | The ETF bought 1047382 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.42 compared to the previous average buy price of 150.819. This is -0.3% lower than average price of previous purchases of CRDO. |
| MU - Micron Technology Inc | BUY | 451,994 @ USD 345.09 | USD 155,978,609 | The ETF bought 451994 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 167.633. This is 105.9% higher than average price of previous purchases of MU. |
| SHW - Sherwin-Williams Co | BUY | 437,454 @ USD 353.28 | USD 154,543,749 | The ETF bought 437454 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 353.28 compared to the previous average buy price of 346.329. This is 2.0% higher than average price of previous purchases of SHW. |
| ABBV - AbbVie Inc | BUY | 699,490 @ USD 220.08 | USD 153,943,759 | The ETF bought 699490 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.08 compared to the previous average buy price of 208.578. This is 5.5% higher than average price of previous purchases of ABBV. |
| LRCX - Lam Research Corp | BUY | 689,870 @ USD 218.36 | USD 150,640,013 | The ETF bought 689870 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 94.9067. This is 130.1% higher than average price of previous purchases of LRCX. |
| TER - Teradyne Inc | BUY | 682,946 @ USD 217.26 | USD 148,376,848 | The ETF bought 682946 new shares of TER (Teradyne Inc). The shares were bought for an average price of 217.26 compared to the previous average buy price of 138.552. This is 56.8% higher than average price of previous purchases of TER. |
| UNH - UnitedHealth Group Incorporated | BUY | 425,994 @ USD 343.98 | USD 146,533,416 | The ETF bought 425994 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 343.98 compared to the previous average buy price of 380.757. This is -9.7% lower than average price of previous purchases of UNH. |
| TJX - The TJX Companies Inc | BUY | 894,194 @ USD 157.81 | USD 141,112,755 | The ETF bought 894194 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 133.916. This is 17.8% higher than average price of previous purchases of TJX. |
| EA - Electronic Arts Inc | BUY | 679,658 @ USD 204.1 | USD 138,718,198 | The ETF bought 679658 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.1 compared to the previous average buy price of 196.481. This is 3.9% higher than average price of previous purchases of EA. |
| KLAC - KLA-Tencor Corporation | BUY | 98,570 @ USD 1400 | USD 137,998,000 | The ETF bought 98570 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1400 compared to the previous average buy price of 881.903. This is 58.7% higher than average price of previous purchases of KLAC. |
| EXC - Exelon Corporation | BUY | 3,153,432 @ USD 43.3 | USD 136,543,606 | The ETF bought 3153432 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.3 compared to the previous average buy price of 44.5713. This is -2.9% lower than average price of previous purchases of EXC. |
| BDX - Becton Dickinson and Company | BUY | 665,812 @ USD 202.75 | USD 134,993,383 | The ETF bought 665812 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 202.75 compared to the previous average buy price of 188.793. This is 7.4% higher than average price of previous purchases of BDX. |
| MCD - McDonald’s Corporation | BUY | 434,622 @ USD 307.32 | USD 133,568,033 | The ETF bought 434622 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 304.557. This is 0.9% higher than average price of previous purchases of MCD. |
| ADI - Analog Devices Inc | BUY | 443,830 @ USD 300.93 | USD 133,561,762 | The ETF bought 443830 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 222.276. This is 35.4% higher than average price of previous purchases of ADI. |
| MMM - 3M Company | BUY | 807,828 @ USD 165.24 | USD 133,485,499 | The ETF bought 807828 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 152.076. This is 8.7% higher than average price of previous purchases of MMM. |
| GILD - Guild Esports Plc | BUY | 1,050,386 @ USD 121.1 | USD 127,201,745 | The ETF bought 1050386 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 109.497. This is 10.6% higher than average price of previous purchases of GILD. |
| SNPS - Synopsys Inc | BUY | 234,242 @ USD 525.18 | USD 123,019,214 | The ETF bought 234242 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 525.18 compared to the previous average buy price of 488.521. This is 7.5% higher than average price of previous purchases of SNPS. |
| SPGI - S&P Global Inc | BUY | 226,550 @ USD 541.94 | USD 122,776,507 | The ETF bought 226550 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.94 compared to the previous average buy price of 513.464. This is 5.5% higher than average price of previous purchases of SPGI. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 164.9 | CAD 122,464,634 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 164.9 compared to the previous average buy price of 153.905. This is 7.1% higher than average price of previous purchases of SHOP.TO. |
| DHR - Danaher Corporation | BUY | 509,238 @ USD 238.37 | USD 121,387,062 | The ETF bought 509238 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 201.293. This is 18.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 509,238 @ USD 238.37 | USD 121,387,062 | The ETF bought 509238 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 201.293. This is 18.4% higher than average price of previous purchases of DHR. |
| MDT - Medtronic PLC | BUY | 1,205,342 @ USD 97.53 | USD 117,557,005 | The ETF bought 1205342 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.53 compared to the previous average buy price of 92.1416. This is 5.8% higher than average price of previous purchases of MDT. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 100.58 | USD 113,715,145 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.58 compared to the previous average buy price of 101.416. This is -0.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 100.58 | USD 113,715,145 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.58 compared to the previous average buy price of 101.416. This is -0.8% lower than average price of previous purchases of SJM. |
| BKNG - Booking Holdings Inc | BUY | 19,878 @ USD 5492.11 | USD 109,172,163 | The ETF bought 19878 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 5195.55. This is 5.7% higher than average price of previous purchases of BKNG. |
| SCHW - Charles Schwab Corp | BUY | 1,063,748 @ USD 100.17 | USD 106,555,637 | The ETF bought 1063748 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 93.5793. This is 7.0% higher than average price of previous purchases of SCHW. |
| GLW - Corning Incorporated | BUY | 1,249,652 @ USD 85.23 | USD 106,507,840 | The ETF bought 1249652 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 85.23 compared to the previous average buy price of 80.4946. This is 5.9% higher than average price of previous purchases of GLW. |
| MPWR - Monolithic Power Systems Inc | BUY | 110,184 @ USD 958.97 | USD 105,663,150 | The ETF bought 110184 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 958.97 compared to the previous average buy price of 894.286. This is 7.2% higher than average price of previous purchases of MPWR. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,116,268 @ USD 93.8 | USD 104,705,938 | The ETF bought 1116268 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 93.8 compared to the previous average buy price of 169.322. This is -44.6% lower than average price of previous purchases of ORLY. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 485,456 @ USD 215.56 | USD 104,644,895 | The ETF bought 485456 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 220.077. This is -2.1% lower than average price of previous purchases of DASH. |
| MSI - MS INTERNATIONAL plc | BUY | 270,086 @ USD 383.14 | USD 103,480,750 | The ETF bought 270086 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 411.78. This is -7.0% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 270,086 @ USD 383.14 | USD 103,480,750 | The ETF bought 270086 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 411.78. This is -7.0% lower than average price of previous purchases of MSI. |
| AMGN - Amgen Inc | BUY | 296,226 @ USD 326.1 | USD 96,599,299 | The ETF bought 296226 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 298.163. This is 9.4% higher than average price of previous purchases of AMGN. |
| TRV - The Travelers Companies Inc | BUY | 340,546 @ USD 281.96 | USD 96,020,350 | The ETF bought 340546 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 270.562. This is 4.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 340,546 @ USD 281.96 | USD 96,020,350 | The ETF bought 340546 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 270.562. This is 4.2% higher than average price of previous purchases of TRV. |
| STX - Shield Therapeutics plc | BUY | 313,334 @ USD 304.01 | USD 95,256,669 | The ETF bought 313334 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 304.01 compared to the previous average buy price of 266.158. This is 14.2% higher than average price of previous purchases of STX. |
| TDG - Transdigm Group Incorporated | BUY | 68,370 @ USD 1392.09 | USD 95,177,193 | The ETF bought 68370 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1392.09 compared to the previous average buy price of 1358.73. This is 2.5% higher than average price of previous purchases of TDG. |
| SYK - Stryker Corporation | BUY | 252,764 @ USD 367.54 | USD 92,900,881 | The ETF bought 252764 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 371.925. This is -1.2% lower than average price of previous purchases of SYK. |
| WIX - Wickes Group PLC | BUY | 968,920 @ USD 95.84 | USD 92,861,293 | The ETF bought 968920 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 95.84 compared to the previous average buy price of 107.901. This is -11.2% lower than average price of previous purchases of WIX. |
| GPC - Genuine Parts Co | BUY | 718,770 @ USD 128.34 | USD 92,246,942 | The ETF bought 718770 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.34 compared to the previous average buy price of 128.311. This is 0.0% higher than average price of previous purchases of GPC. |
| NEM - Newmont Goldcorp Corp | BUY | 844,258 @ USD 108.99 | USD 92,015,679 | The ETF bought 844258 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.99 compared to the previous average buy price of 57.9108. This is 88.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 844,258 @ USD 108.99 | USD 92,015,679 | The ETF bought 844258 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.99 compared to the previous average buy price of 57.9108. This is 88.2% higher than average price of previous purchases of NEM. |
| GM - General Motors Company | BUY | 1,089,398 @ USD 82.87 | USD 90,278,412 | The ETF bought 1089398 new shares of GM (General Motors Company). The shares were bought for an average price of 82.87 compared to the previous average buy price of 60.8594. This is 36.2% higher than average price of previous purchases of GM. |
| O - Realty Income Corporation | BUY | 1,542,096 @ USD 58.17 | USD 89,703,724 | The ETF bought 1542096 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.17 compared to the previous average buy price of 56.8775. This is 2.3% higher than average price of previous purchases of O. |
| CI - Cigna Corp | BUY | 312,344 @ USD 278.95 | USD 87,128,359 | The ETF bought 312344 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.95 compared to the previous average buy price of 294.111. This is -5.2% lower than average price of previous purchases of CI. |
| BSX - Boston Scientific Corporation | BUY | 884,232 @ USD 97.64 | USD 86,336,412 | The ETF bought 884232 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 100.147. This is -2.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 884,232 @ USD 97.64 | USD 86,336,412 | The ETF bought 884232 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.64 compared to the previous average buy price of 100.147. This is -2.5% lower than average price of previous purchases of BSX. |
| DE - Deere & Company | BUY | 176,052 @ USD 488.08 | USD 85,927,460 | The ETF bought 176052 new shares of DE (Deere & Company). The shares were bought for an average price of 488.08 compared to the previous average buy price of 487.283. This is 0.2% higher than average price of previous purchases of DE. |
| PLD - Prologis Inc | BUY | 658,852 @ USD 129.4 | USD 85,255,449 | The ETF bought 658852 new shares of PLD (Prologis Inc). The shares were bought for an average price of 129.4 compared to the previous average buy price of 113.586. This is 13.9% higher than average price of previous purchases of PLD. |
| FTNT - Fortinet Inc | BUY | 1,073,012 @ USD 79.22 | USD 85,004,011 | The ETF bought 1073012 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.22 compared to the previous average buy price of 96.3612. This is -17.8% lower than average price of previous purchases of FTNT. |
| ABT - Abbott Laboratories | BUY | 658,134 @ USD 125.92 | USD 82,872,233 | The ETF bought 658134 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.92 compared to the previous average buy price of 126.565. This is -0.5% lower than average price of previous purchases of ABT. |
| XOM - Exxon Mobil Corp | BUY | 653,196 @ USD 124.61 | USD 81,394,754 | The ETF bought 653196 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.61 compared to the previous average buy price of 110.677. This is 12.6% higher than average price of previous purchases of XOM. |
| WELL - HANACTWELLETFP | BUY | 436,234 @ USD 186.08 | USD 81,174,423 | The ETF bought 436234 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 186.08 compared to the previous average buy price of 163.305. This is 13.9% higher than average price of previous purchases of WELL. |
| FISV - | BUY | 1,159,469 @ USD 69.85 | USD 80,988,910 | The ETF bought 1159469 new shares of FISV (). The shares were bought for an average price of 69.85 compared to the previous average buy price of 65.8597. This is 6.1% higher than average price of previous purchases of FISV. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,878,956 @ USD 27.79 | USD 80,006,187 | The ETF bought 2878956 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.79 compared to the previous average buy price of 30.3423. This is -8.4% lower than average price of previous purchases of KDP. |
| CB - Chubb Ltd | BUY | 252,452 @ USD 306.81 | USD 77,454,798 | The ETF bought 252452 new shares of CB (Chubb Ltd). The shares were bought for an average price of 306.81 compared to the previous average buy price of 287.824. This is 6.6% higher than average price of previous purchases of CB. |
| ACGL - Arch Capital Group Ltd | BUY | 804,716 @ USD 95.18 | USD 76,592,869 | The ETF bought 804716 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.18 compared to the previous average buy price of 92.0721. This is 3.4% higher than average price of previous purchases of ACGL. |
| CMI - Cummins Inc | BUY | 134,582 @ USD 552.09 | USD 74,301,376 | The ETF bought 134582 new shares of CMI (Cummins Inc). The shares were bought for an average price of 552.09 compared to the previous average buy price of 399.23. This is 38.3% higher than average price of previous purchases of CMI. |
| APP - Applovin Corp | BUY | 113,910 @ USD 647.72 | USD 73,781,785 | The ETF bought 113910 new shares of APP (Applovin Corp). The shares were bought for an average price of 647.72 compared to the previous average buy price of 495.844. This is 30.6% higher than average price of previous purchases of APP. |
| COP - ConocoPhillips | BUY | 748,544 @ USD 97.51 | USD 72,990,525 | The ETF bought 748544 new shares of COP (ConocoPhillips). The shares were bought for an average price of 97.51 compared to the previous average buy price of 93.1103. This is 4.7% higher than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 748,544 @ USD 97.51 | USD 72,990,525 | The ETF bought 748544 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 97.51 compared to the previous average buy price of 93.1103. This is 4.7% higher than average price of previous purchases of COP. |
| UNP - Union Pacific Corporation | BUY | 318,078 @ USD 228.44 | USD 72,661,738 | The ETF bought 318078 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 228.44 compared to the previous average buy price of 228.525. This is 0.0% lower than average price of previous purchases of UNP. |
| LDOS - Leidos Holdings Inc | BUY | 363,384 @ USD 198.34 | USD 72,073,583 | The ETF bought 363384 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 198.34 compared to the previous average buy price of 169.746. This is 16.8% higher than average price of previous purchases of LDOS. |
| GPN - Global Payments Inc | BUY | 904,718 @ USD 79.52 | USD 71,943,175 | The ETF bought 904718 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 79.52 compared to the previous average buy price of 78.8965. This is 0.8% higher than average price of previous purchases of GPN. |
| HWM - Howmet Aerospace Inc | BUY | 327,138 @ USD 218.27 | USD 71,404,411 | The ETF bought 327138 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 218.27 compared to the previous average buy price of 181.25. This is 20.4% higher than average price of previous purchases of HWM. |
| MDLZ - Mondelez International Inc | BUY | 1,268,390 @ USD 55.09 | USD 69,875,605 | The ETF bought 1268390 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 55.09 compared to the previous average buy price of 63.5974. This is -13.4% lower than average price of previous purchases of MDLZ. |
| OTIS - Otis Worldwide Corp | BUY | 773,020 @ USD 90.27 | USD 69,780,515 | The ETF bought 773020 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.27 compared to the previous average buy price of 90.6555. This is -0.4% lower than average price of previous purchases of OTIS. |
| NWSA - News Corp A | BUY | 2,634,208 @ USD 26.47 | USD 69,727,486 | The ETF bought 2634208 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.47 compared to the previous average buy price of 27.213. This is -2.7% lower than average price of previous purchases of NWSA. |
| NOC - Northrop Grumman Corporation | BUY | 112,400 @ USD 618.82 | USD 69,555,368 | The ETF bought 112400 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 618.82 compared to the previous average buy price of 518.654. This is 19.3% higher than average price of previous purchases of NOC. |
| ADBE - Adobe Systems Incorporated | BUY | 205,380 @ USD 333.95 | USD 68,586,651 | The ETF bought 205380 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 399.994. This is -16.5% lower than average price of previous purchases of ADBE. |
| HOLN.SW - | BUY | 667,944 @ CHF 99.7067 | CHF 66,598,492 | The ETF bought 667944 new shares of HOLN.SW (). The shares were bought for an average price of 99.7067 compared to the previous average buy price of 98.3567. This is 1.4% higher than average price of previous purchases of HOLN.SW. |
| PCAR - PACCAR Inc | BUY | 554,022 @ USD 118.8 | USD 65,817,814 | The ETF bought 554022 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 102.796. This is 15.6% higher than average price of previous purchases of PCAR. |
| MRK - Marks Electrical Group PLC | BUY | 565,546 @ USD 110.53 | USD 62,509,799 | The ETF bought 565546 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.53 compared to the previous average buy price of 86.1344. This is 28.3% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 565,546 @ USD 110.53 | USD 62,509,799 | The ETF bought 565546 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.53 compared to the previous average buy price of 86.1344. This is 28.3% higher than average price of previous purchases of MRK. |
| HD - Home Depot Inc | BUY | 163,264 @ USD 374.64 | USD 61,165,225 | The ETF bought 163264 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 382.789. This is -2.1% lower than average price of previous purchases of HD. |
| VMC - Vulcan Materials Company | BUY | 196,255 @ USD 311.62 | USD 61,156,983 | The ETF bought 196255 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 311.62 compared to the previous average buy price of 277.598. This is 12.3% higher than average price of previous purchases of VMC. |
| TEL - TE Connectivity Ltd | BUY | 263,662 @ USD 231.6 | USD 61,064,119 | The ETF bought 263662 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.6 compared to the previous average buy price of 195.74. This is 18.3% higher than average price of previous purchases of TEL. |
| ROST - Ross Stores Inc | BUY | 316,234 @ USD 191.44 | USD 60,539,837 | The ETF bought 316234 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 191.44 compared to the previous average buy price of 154.098. This is 24.2% higher than average price of previous purchases of ROST. |
| COF - Capital One Financial Corporation | BUY | 242,680 @ USD 249.2 | USD 60,475,856 | The ETF bought 242680 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 249.2 compared to the previous average buy price of 215.078. This is 15.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 242,680 @ USD 249.2 | USD 60,475,856 | The ETF bought 242680 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 249.2 compared to the previous average buy price of 215.078. This is 15.9% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 2,371,808 @ USD 25.48 | USD 60,433,668 | The ETF bought 2371808 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 24.4617. This is 4.2% higher than average price of previous purchases of PFE. |
| MNST - Monster Beverage Corp | BUY | 740,848 @ USD 77.34 | USD 57,297,184 | The ETF bought 740848 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.34 compared to the previous average buy price of 64.3741. This is 20.1% higher than average price of previous purchases of MNST. |
| SRE - Sirius Real Estate Limited | BUY | 644,594 @ USD 88.82 | USD 57,252,839 | The ETF bought 644594 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.82 compared to the previous average buy price of 80.3377. This is 10.6% higher than average price of previous purchases of SRE. |
| CSGP - CoStar Group Inc | BUY | 963,280 @ USD 58.49 | USD 56,342,247 | The ETF bought 963280 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 77.1556. This is -24.2% lower than average price of previous purchases of CSGP. |
| CVS - CVS Health Corp | BUY | 686,250 @ USD 80.3 | USD 55,105,875 | The ETF bought 686250 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.3 compared to the previous average buy price of 65.9685. This is 21.7% higher than average price of previous purchases of CVS. |
| XYL - Xylem Inc | BUY | 386,400 @ USD 139.69 | USD 53,976,216 | The ETF bought 386400 new shares of XYL (Xylem Inc). The shares were bought for an average price of 139.69 compared to the previous average buy price of 134.178. This is 4.1% higher than average price of previous purchases of XYL. |
| CCL - Carnival PLC | BUY | 1,617,356 @ USD 32.13 | USD 51,965,648 | The ETF bought 1617356 new shares of CCL (Carnival PLC). The shares were bought for an average price of 32.13 compared to the previous average buy price of 28.6255. This is 12.2% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,617,356 @ USD 32.13 | USD 51,965,648 | The ETF bought 1617356 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 32.13 compared to the previous average buy price of 28.6255. This is 12.2% higher than average price of previous purchases of CCL. |
| RTX - Raytheon Technologies Corp | BUY | 274,930 @ USD 188.5 | USD 51,824,305 | The ETF bought 274930 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 188.5 compared to the previous average buy price of 139.459. This is 35.2% higher than average price of previous purchases of RTX. |
| TTWO - Take-Two Interactive Software Inc | BUY | 205,310 @ USD 250.71 | USD 51,473,270 | The ETF bought 205310 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 250.71 compared to the previous average buy price of 235.371. This is 6.5% higher than average price of previous purchases of TTWO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 127,664 @ USD 398.29 | USD 50,847,295 | The ETF bought 127664 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.29 compared to the previous average buy price of 349.312. This is 14.0% higher than average price of previous purchases of ALNY. |
| LOW - Lowe's Companies Inc | BUY | 188,770 @ USD 267.21 | USD 50,441,232 | The ETF bought 188770 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.21 compared to the previous average buy price of 239.535. This is 11.6% higher than average price of previous purchases of LOW. |
| UPS - United Parcel Service Inc | BUY | 461,110 @ USD 108.06 | USD 49,827,547 | The ETF bought 461110 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.06 compared to the previous average buy price of 115.415. This is -6.4% lower than average price of previous purchases of UPS. |
| MNDY - Monday.Com Ltd | BUY | 333,586 @ USD 148.03 | USD 49,380,736 | The ETF bought 333586 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 148.03 compared to the previous average buy price of 160.76. This is -7.9% lower than average price of previous purchases of MNDY. |
| AMT - American Tower Corp | BUY | 285,008 @ USD 168.51 | USD 48,026,698 | The ETF bought 285008 new shares of AMT (American Tower Corp). The shares were bought for an average price of 168.51 compared to the previous average buy price of 199.968. This is -15.7% lower than average price of previous purchases of AMT. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,181,558 @ USD 40.11 | USD 47,392,291 | The ETF bought 1181558 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 46.4329. This is -13.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,181,558 @ USD 40.11 | USD 47,392,291 | The ETF bought 1181558 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.11 compared to the previous average buy price of 46.4329. This is -13.6% lower than average price of previous purchases of CMG. |
| SPG - Simon Property Group Inc | BUY | 255,640 @ USD 184.69 | USD 47,214,152 | The ETF bought 255640 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 165.367. This is 11.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 255,640 @ USD 184.69 | USD 47,214,152 | The ETF bought 255640 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.69 compared to the previous average buy price of 165.367. This is 11.7% higher than average price of previous purchases of SPG. |
| LONN.SW - | BUY | 66,692 @ CHF 691.007 | CHF 46,084,639 | The ETF bought 66692 new shares of LONN.SW (). The shares were bought for an average price of 691.007 compared to the previous average buy price of 664.816. This is 3.9% higher than average price of previous purchases of LONN.SW. |
| ROK - Rockwell Automation Inc | BUY | 111,404 @ USD 410.53 | USD 45,734,684 | The ETF bought 111404 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.53 compared to the previous average buy price of 335.086. This is 22.5% higher than average price of previous purchases of ROK. |
| CPAY - Corpay Inc | BUY | 136,646 @ USD 331.5 | USD 45,298,149 | The ETF bought 136646 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 331.5 compared to the previous average buy price of 298.628. This is 11.0% higher than average price of previous purchases of CPAY. |
| BKR - Baker Hughes Co | BUY | 904,162 @ USD 49.97 | USD 45,180,975 | The ETF bought 904162 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.97 compared to the previous average buy price of 47.3909. This is 5.4% higher than average price of previous purchases of BKR. |
| ROP - Roper Technologies Inc | BUY | 103,382 @ USD 434.81 | USD 44,951,527 | The ETF bought 103382 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 434.81 compared to the previous average buy price of 524.236. This is -17.1% lower than average price of previous purchases of ROP. |
| IDXX - IDEXX Laboratories Inc | BUY | 62,948 @ USD 713.35 | USD 44,903,956 | The ETF bought 62948 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 713.35 compared to the previous average buy price of 552.574. This is 29.1% higher than average price of previous purchases of IDXX. |
| SBUX - Starbucks Corporation | BUY | 499,176 @ USD 88.88 | USD 44,366,763 | The ETF bought 499176 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 88.88 compared to the previous average buy price of 90.5631. This is -1.9% lower than average price of previous purchases of SBUX. |
| KEYS - Keystone Law Group PLC | BUY | 209,062 @ USD 207.3 | USD 43,338,553 | The ETF bought 209062 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.3 compared to the previous average buy price of 168.617. This is 22.9% higher than average price of previous purchases of KEYS. |
| EOG - Europa Oil & Gas Holdings | BUY | 406,158 @ USD 104.92 | USD 42,614,097 | The ETF bought 406158 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.92 compared to the previous average buy price of 112.097. This is -6.4% lower than average price of previous purchases of EOG. |
| KR - Kroger Company | BUY | 676,580 @ USD 59.51 | USD 40,263,276 | The ETF bought 676580 new shares of KR (Kroger Company). The shares were bought for an average price of 59.51 compared to the previous average buy price of 65.4989. This is -9.1% lower than average price of previous purchases of KR. |
| COST - Costain Group PLC | BUY | 43,384 @ USD 924.88 | USD 40,124,994 | The ETF bought 43384 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.88 compared to the previous average buy price of 972.044. This is -4.9% lower than average price of previous purchases of COST. |
| ANET - Arista Networks | BUY | 326,378 @ USD 122.89 | USD 40,108,592 | The ETF bought 326378 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of 125.604. This is -2.2% lower than average price of previous purchases of ANET. |
| ADSK - Autodesk Inc | BUY | 139,388 @ USD 276.02 | USD 38,473,876 | The ETF bought 139388 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.02 compared to the previous average buy price of 296.98. This is -7.1% lower than average price of previous purchases of ADSK. |
| KHC - Kraft Heinz Co | BUY | 1,597,764 @ USD 23.42 | USD 37,419,633 | The ETF bought 1597764 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 23.42 compared to the previous average buy price of 26.3309. This is -11.1% lower than average price of previous purchases of KHC. |
| CHD - Church & Dwight Company Inc | BUY | 432,268 @ USD 85.78 | USD 37,079,949 | The ETF bought 432268 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.78 compared to the previous average buy price of 86.8403. This is -1.2% lower than average price of previous purchases of CHD. |
| HOOD - Robinhood Markets Inc | BUY | 317,082 @ USD 115.27 | USD 36,550,042 | The ETF bought 317082 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.27 compared to the previous average buy price of 86.4765. This is 33.3% higher than average price of previous purchases of HOOD. |
| APO - Apollo Global Management LLC Class A | BUY | 248,046 @ USD 145.82 | USD 36,170,068 | The ETF bought 248046 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 145.82 compared to the previous average buy price of 146.585. This is -0.5% lower than average price of previous purchases of APO. |
| EQT - EQTEC plc | BUY | 707,376 @ USD 51.09 | USD 36,139,840 | The ETF bought 707376 new shares of EQT (EQTEC plc). The shares were bought for an average price of 51.09 compared to the previous average buy price of 54.091. This is -5.5% lower than average price of previous purchases of EQT. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 142.16 | USD 35,445,321 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 123.014. This is 15.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 249,334 @ USD 142.16 | USD 35,445,321 | The ETF bought 249334 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 123.014. This is 15.6% higher than average price of previous purchases of PSX. |
| NKE - Nike Inc | BUY | 534,402 @ USD 65.92 | USD 35,227,780 | The ETF bought 534402 new shares of NKE (Nike Inc). The shares were bought for an average price of 65.92 compared to the previous average buy price of 72.7487. This is -9.4% lower than average price of previous purchases of NKE. |
| DT - Dynatrace Holdings LLC | BUY | 813,262 @ USD 42.28 | USD 34,384,717 | The ETF bought 813262 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 42.28 compared to the previous average buy price of 47.9231. This is -11.8% lower than average price of previous purchases of DT. |
| DDOG - Datadog Inc | BUY | 271,402 @ USD 125.49 | USD 34,058,237 | The ETF bought 271402 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 125.49 compared to the previous average buy price of 133.708. This is -6.1% lower than average price of previous purchases of DDOG. |
| AJG - Arthur J Gallagher & Co | BUY | 128,388 @ USD 264.59 | USD 33,970,181 | The ETF bought 128388 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 264.59 compared to the previous average buy price of 302.819. This is -12.6% lower than average price of previous purchases of AJG. |
| CCI - Crown Castle | BUY | 402,524 @ USD 83.67 | USD 33,679,183 | The ETF bought 402524 new shares of CCI (Crown Castle). The shares were bought for an average price of 83.67 compared to the previous average buy price of 91.55. This is -8.6% lower than average price of previous purchases of CCI. |
| TT - Trane Technologies plc | BUY | 86,836 @ USD 381.7 | USD 33,145,301 | The ETF bought 86836 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.7 compared to the previous average buy price of 408.068. This is -6.5% lower than average price of previous purchases of TT. |
| D - Dominion Energy Inc | BUY | 568,684 @ USD 57.98 | USD 32,972,298 | The ETF bought 568684 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 57.98 compared to the previous average buy price of 57.5307. This is 0.8% higher than average price of previous purchases of D. |
| ENTG - Entegris Inc | BUY | 318,412 @ USD 102.99 | USD 32,793,252 | The ETF bought 318412 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 88.8545. This is 15.9% higher than average price of previous purchases of ENTG. |
| TXT - Textron Inc | BUY | 342,040 @ USD 93.83 | USD 32,093,613 | The ETF bought 342040 new shares of TXT (Textron Inc). The shares were bought for an average price of 93.83 compared to the previous average buy price of 81.7751. This is 14.7% higher than average price of previous purchases of TXT. |
| GRMN - Garmin Ltd | BUY | 149,200 @ USD 212.25 | USD 31,667,700 | The ETF bought 149200 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.25 compared to the previous average buy price of 205.372. This is 3.3% higher than average price of previous purchases of GRMN. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 140,426 @ USD 224.42 | USD 31,514,403 | The ETF bought 140426 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 224.42 compared to the previous average buy price of 204.921. This is 9.5% higher than average price of previous purchases of WAB. |
| BIIB - Biogen Inc | BUY | 167,080 @ USD 187.62 | USD 31,347,550 | The ETF bought 167080 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 187.62 compared to the previous average buy price of 151.841. This is 23.6% higher than average price of previous purchases of BIIB. |
| MSCI - MSCI Inc | BUY | 53,556 @ USD 581.16 | USD 31,124,605 | The ETF bought 53556 new shares of MSCI (MSCI Inc). The shares were bought for an average price of 581.16 compared to the previous average buy price of 559.147. This is 3.9% higher than average price of previous purchases of MSCI. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 920.99 | USD 30,808,957 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 920.99 compared to the previous average buy price of 711.613. This is 29.4% higher than average price of previous purchases of PH. |
| CMS - CMS Energy Corporation | BUY | 435,712 @ USD 69.99 | USD 30,495,483 | The ETF bought 435712 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.99 compared to the previous average buy price of 71.2115. This is -1.7% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 435,712 @ USD 69.99 | USD 30,495,483 | The ETF bought 435712 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.99 compared to the previous average buy price of 71.2115. This is -1.7% lower than average price of previous purchases of CMS. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 101,400 @ USD 300.36 | USD 30,456,504 | The ETF bought 101400 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 300.36 compared to the previous average buy price of 257.811. This is 16.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 101,400 @ USD 300.36 | USD 30,456,504 | The ETF bought 101400 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 300.36 compared to the previous average buy price of 257.811. This is 16.5% higher than average price of previous purchases of HLT. |
| ODFL - Old Dominion Freight Line Inc | BUY | 174,454 @ USD 173.13 | USD 30,203,221 | The ETF bought 174454 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 152.158. This is 13.8% higher than average price of previous purchases of ODFL. |
| COR - Cencora Inc. | BUY | 88,888 @ USD 335.69 | USD 29,838,813 | The ETF bought 88888 new shares of COR (Cencora Inc.). The shares were bought for an average price of 335.69 compared to the previous average buy price of 316.917. This is 5.9% higher than average price of previous purchases of COR. |
| L - Loews Corp | BUY | 283,444 @ USD 104.58 | USD 29,642,574 | The ETF bought 283444 new shares of L (Loews Corp). The shares were bought for an average price of 104.58 compared to the previous average buy price of 97.2348. This is 7.6% higher than average price of previous purchases of L. |
| DLR - Digital Realty Trust Inc | BUY | 185,506 @ USD 158.55 | USD 29,411,976 | The ETF bought 185506 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.55 compared to the previous average buy price of 166.307. This is -4.7% lower than average price of previous purchases of DLR. |
| MET - MetLife Inc | BUY | 356,396 @ USD 79.41 | USD 28,301,406 | The ETF bought 356396 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 79.0147. This is 0.5% higher than average price of previous purchases of MET. |
| AMAT - Amati AIM VCT plc | BUY | 93,338 @ USD 301.18 | USD 28,111,539 | The ETF bought 93338 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 188.513. This is 59.8% higher than average price of previous purchases of AMAT. |
| STZ - Constellation Brands Inc Class A | BUY | 191,158 @ USD 147 | USD 28,100,226 | The ETF bought 191158 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 147 compared to the previous average buy price of 145.968. This is 0.7% higher than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 191,158 @ USD 147 | USD 28,100,226 | The ETF bought 191158 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 147 compared to the previous average buy price of 145.968. This is 0.7% higher than average price of previous purchases of STZ. |
| CBRE - CBRE Group Inc Class A | BUY | 168,908 @ USD 165.46 | USD 27,947,518 | The ETF bought 168908 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 165.46 compared to the previous average buy price of 141.391. This is 17.0% higher than average price of previous purchases of CBRE. |
| CHKP - Check Point Software Technologies Ltd | BUY | 138,414 @ USD 192.67 | USD 26,668,225 | The ETF bought 138414 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 192.67 compared to the previous average buy price of 199.882. This is -3.6% lower than average price of previous purchases of CHKP. |
| DVN - Devon Energy Corporation | BUY | 743,030 @ USD 35.76 | USD 26,570,753 | The ETF bought 743030 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.76 compared to the previous average buy price of 35.1019. This is 1.9% higher than average price of previous purchases of DVN. |
| CME - CME Group Inc | BUY | 100,126 @ USD 262.45 | USD 26,278,069 | The ETF bought 100126 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 269.417. This is -2.6% lower than average price of previous purchases of CME. |
| WCN - Waste Connections Inc | BUY | 156,878 @ USD 166.31 | USD 26,090,380 | The ETF bought 156878 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 166.31 compared to the previous average buy price of 176.251. This is -5.6% lower than average price of previous purchases of WCN. |
| ROL - Rollins Inc | BUY | 429,114 @ USD 60.68 | USD 26,038,638 | The ETF bought 429114 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.68 compared to the previous average buy price of 59.5219. This is 1.9% higher than average price of previous purchases of ROL. |
| VRSK - Verisk Analytics Inc | BUY | 115,052 @ USD 224.87 | USD 25,871,743 | The ETF bought 115052 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 279.936. This is -19.7% lower than average price of previous purchases of VRSK. |
| EXE - Expand Energy Corporation | BUY | 250,638 @ USD 101.63 | USD 25,472,340 | The ETF bought 250638 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 101.63 compared to the previous average buy price of 110.261. This is -7.8% lower than average price of previous purchases of EXE. |
| CPRT - Copart Inc | BUY | 622,364 @ USD 39.83 | USD 24,788,758 | The ETF bought 622364 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.83 compared to the previous average buy price of 51.2687. This is -22.3% lower than average price of previous purchases of CPRT. |
| ZS - Zscaler Inc | BUY | 113,446 @ USD 216.73 | USD 24,587,152 | The ETF bought 113446 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 216.73 compared to the previous average buy price of 273.084. This is -20.6% lower than average price of previous purchases of ZS. |
| INTC - Intel Corporation | BUY | 531,902 @ USD 45.55 | USD 24,228,136 | The ETF bought 531902 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 21.7758. This is 109.2% higher than average price of previous purchases of INTC. |
| KO - The Coca-Cola Company | BUY | 341,348 @ USD 70.51 | USD 24,068,447 | The ETF bought 341348 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.51 compared to the previous average buy price of 68.0384. This is 3.6% higher than average price of previous purchases of KO. |
| OXY - Occidental Petroleum Corporation | BUY | 559,602 @ USD 42.86 | USD 23,984,542 | The ETF bought 559602 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 42.86 compared to the previous average buy price of 45.5889. This is -6.0% lower than average price of previous purchases of OXY. |
| HPQ - HP Inc | BUY | 1,105,750 @ USD 21.47 | USD 23,740,453 | The ETF bought 1105750 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.47 compared to the previous average buy price of 25.1923. This is -14.8% lower than average price of previous purchases of HPQ. |
| CDW - CDW Corporation | BUY | 176,046 @ USD 133.49 | USD 23,500,381 | The ETF bought 176046 new shares of CDW (CDW Corporation). The shares were bought for an average price of 133.49 compared to the previous average buy price of 161.154. This is -17.2% lower than average price of previous purchases of CDW. |
| XYZ - | BUY | 333,420 @ USD 69.55 | USD 23,189,361 | The ETF bought 333420 new shares of XYZ (). The shares were bought for an average price of 69.55 compared to the previous average buy price of 67.4865. This is 3.1% higher than average price of previous purchases of XYZ. |
| KKR - KKR & Co LP | BUY | 167,148 @ USD 134.65 | USD 22,506,478 | The ETF bought 167148 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.65 compared to the previous average buy price of 132.428. This is 1.7% higher than average price of previous purchases of KKR. |
| PODD - Insulet Corporation | BUY | 77,500 @ USD 289.04 | USD 22,400,600 | The ETF bought 77500 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.04 compared to the previous average buy price of 294.957. This is -2.0% lower than average price of previous purchases of PODD. |
| MAS - Masco Corporation | BUY | 322,788 @ USD 69.32 | USD 22,375,664 | The ETF bought 322788 new shares of MAS (Masco Corporation). The shares were bought for an average price of 69.32 compared to the previous average buy price of 64.9549. This is 6.7% higher than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 322,788 @ USD 69.32 | USD 22,375,664 | The ETF bought 322788 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 69.32 compared to the previous average buy price of 64.9549. This is 6.7% higher than average price of previous purchases of MAS. |
| AFL - Aflac Incorporated | BUY | 199,426 @ USD 109.24 | USD 21,785,296 | The ETF bought 199426 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.24 compared to the previous average buy price of 107.371. This is 1.7% higher than average price of previous purchases of AFL. |
| FAST - Fastenal Company | BUY | 516,538 @ USD 41.98 | USD 21,684,265 | The ETF bought 516538 new shares of FAST (Fastenal Company). The shares were bought for an average price of 41.98 compared to the previous average buy price of 47.6922. This is -12.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 516,538 @ USD 41.98 | USD 21,684,265 | The ETF bought 516538 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 41.98 compared to the previous average buy price of 47.6922. This is -12.0% lower than average price of previous purchases of FAST. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 396.75 | USD 21,638,745 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 396.75 compared to the previous average buy price of 389.611. This is 1.8% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 396.75 | USD 21,638,745 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 396.75 compared to the previous average buy price of 389.611. This is 1.8% higher than average price of previous purchases of WAT. |
| DECK - Deckers Outdoor Corporation | BUY | 205,166 @ USD 103.76 | USD 21,288,024 | The ETF bought 205166 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.76 compared to the previous average buy price of 110.681. This is -6.3% lower than average price of previous purchases of DECK. |
| PSA - Public Storage | BUY | 76,218 @ USD 278.15 | USD 21,200,037 | The ETF bought 76218 new shares of PSA (Public Storage). The shares were bought for an average price of 278.15 compared to the previous average buy price of 294.981. This is -5.7% lower than average price of previous purchases of PSA. |
| TEAM - TEAM plc | BUY | 143,676 @ USD 146.42 | USD 21,037,040 | The ETF bought 143676 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 202.974. This is -27.9% lower than average price of previous purchases of TEAM. |
| MDB - MongoDB | BUY | 51,098 @ USD 408.12 | USD 20,854,116 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 408.12 compared to the previous average buy price of 346.046. This is 17.9% higher than average price of previous purchases of MDB. |
| ON - ON Semiconductor Corporation | BUY | 332,280 @ USD 62.16 | USD 20,654,525 | The ETF bought 332280 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 62.16 compared to the previous average buy price of 48.4794. This is 28.2% higher than average price of previous purchases of ON. |
| WST - West Pharmaceutical Services Inc | BUY | 74,114 @ USD 275.52 | USD 20,419,889 | The ETF bought 74114 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 275.52 compared to the previous average buy price of 241.41. This is 14.1% higher than average price of previous purchases of WST. |
| BRO - Brown & Brown Inc | BUY | 251,584 @ USD 80.64 | USD 20,287,734 | The ETF bought 251584 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.64 compared to the previous average buy price of 92.1207. This is -12.5% lower than average price of previous purchases of BRO. |
| PEP - PepsiCo Inc | BUY | 144,922 @ USD 139.91 | USD 20,276,037 | The ETF bought 144922 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.91 compared to the previous average buy price of 140.911. This is -0.7% lower than average price of previous purchases of PEP. |
| EXR - Engage XR Holdings PLC | BUY | 145,192 @ USD 139.2 | USD 20,210,726 | The ETF bought 145192 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 139.2 compared to the previous average buy price of 142.878. This is -2.6% lower than average price of previous purchases of EXR. |
| WMB - The Williams Companies Inc | BUY | 334,614 @ USD 60.32 | USD 20,183,916 | The ETF bought 334614 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.32 compared to the previous average buy price of 57.6166. This is 4.7% higher than average price of previous purchases of WMB. |
| MCK - McKesson Corporation | BUY | 24,718 @ USD 816.06 | USD 20,171,371 | The ETF bought 24718 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.06 compared to the previous average buy price of 698.83. This is 16.8% higher than average price of previous purchases of MCK. |
| DTE - DTE Energy Company | BUY | 155,284 @ USD 129.89 | USD 20,169,839 | The ETF bought 155284 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 129.89 compared to the previous average buy price of 125.929. This is 3.1% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 155,284 @ USD 129.89 | USD 20,169,839 | The ETF bought 155284 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 129.89 compared to the previous average buy price of 125.929. This is 3.1% higher than average price of previous purchases of DTE. |
| FICO - Fair Isaac Corporation | BUY | 12,002 @ USD 1665.53 | USD 19,989,691 | The ETF bought 12002 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1665.53 compared to the previous average buy price of 1866.75. This is -10.8% lower than average price of previous purchases of FICO. |
| APTV - Aptiv PLC | BUY | 222,492 @ USD 88.67 | USD 19,728,366 | The ETF bought 222492 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.67 compared to the previous average buy price of 77.6284. This is 14.2% higher than average price of previous purchases of APTV. |
| CNC - Concurrent Technologies Plc | BUY | 413,152 @ USD 46.61 | USD 19,257,015 | The ETF bought 413152 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 47.4224. This is -1.7% lower than average price of previous purchases of CNC. |
| LNG - Cheniere Energy Inc | BUY | 97,330 @ USD 194.18 | USD 18,899,539 | The ETF bought 97330 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 194.18 compared to the previous average buy price of 222.212. This is -12.6% lower than average price of previous purchases of LNG. |
| ITW - Illinois Tool Works Inc | BUY | 73,914 @ USD 255.12 | USD 18,856,940 | The ETF bought 73914 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.12 compared to the previous average buy price of 248.512. This is 2.7% higher than average price of previous purchases of ITW. |
| IQV - IQVIA Holdings Inc | BUY | 77,708 @ USD 242.41 | USD 18,837,196 | The ETF bought 77708 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 203.385. This is 19.2% higher than average price of previous purchases of IQV. |
| ES - Eversource Energy | BUY | 274,944 @ USD 67.79 | USD 18,638,454 | The ETF bought 274944 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.79 compared to the previous average buy price of 62.0259. This is 9.3% higher than average price of previous purchases of ES. |
| ABNB - Airbnb Inc | BUY | 133,698 @ USD 139.27 | USD 18,620,120 | The ETF bought 133698 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 139.27 compared to the previous average buy price of 131.221. This is 6.1% higher than average price of previous purchases of ABNB. |
| LYV - Live Nation Entertainment Inc | BUY | 124,298 @ USD 146.07 | USD 18,156,209 | The ETF bought 124298 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 146.07 compared to the previous average buy price of 149.686. This is -2.4% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 124,298 @ USD 146.07 | USD 18,156,209 | The ETF bought 124298 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 146.07 compared to the previous average buy price of 149.686. This is -2.4% lower than average price of previous purchases of LYV. |
| OKE - ONEOK Inc | BUY | 240,876 @ USD 72.7 | USD 17,511,685 | The ETF bought 240876 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.7 compared to the previous average buy price of 84.7825. This is -14.3% lower than average price of previous purchases of OKE. |
| F - Ford Motor Company | BUY | 1,228,934 @ USD 14.2 | USD 17,450,863 | The ETF bought 1228934 new shares of F (Ford Motor Company). The shares were bought for an average price of 14.2 compared to the previous average buy price of 12.0321. This is 18.0% higher than average price of previous purchases of F. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.21 | USD 17,206,157 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.21 compared to the previous average buy price of 10.6559. This is -23.0% lower than average price of previous purchases of SNAP. |
| PKG - Packaging Corp of America | BUY | 77,654 @ USD 219.35 | USD 17,033,405 | The ETF bought 77654 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 219.35 compared to the previous average buy price of 203.344. This is 7.9% higher than average price of previous purchases of PKG. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 219.09 | USD 16,271,814 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 219.09 compared to the previous average buy price of 182.716. This is 19.9% higher than average price of previous purchases of SNOW. |
| NSC - Norfolk Southern Corporation | BUY | 56,208 @ USD 287.21 | USD 16,143,500 | The ETF bought 56208 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 287.21 compared to the previous average buy price of 280.395. This is 2.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 56,208 @ USD 287.21 | USD 16,143,500 | The ETF bought 56208 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 287.21 compared to the previous average buy price of 280.395. This is 2.4% higher than average price of previous purchases of NSC. |
| CINF - Cincinnati Financial Corporation | BUY | 97,648 @ USD 162.99 | USD 15,915,648 | The ETF bought 97648 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.99 compared to the previous average buy price of 152.642. This is 6.8% higher than average price of previous purchases of CINF. |
| RMD - ResMed Inc | BUY | 62,508 @ USD 252.47 | USD 15,781,395 | The ETF bought 62508 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.47 compared to the previous average buy price of 256.295. This is -1.5% lower than average price of previous purchases of RMD. |
| HOLX - Hologic Inc | BUY | 209,226 @ USD 74.87 | USD 15,664,751 | The ETF bought 209226 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 74.2856. This is 0.8% higher than average price of previous purchases of HOLX. |
| UBER - Uber Technologies Inc | BUY | 178,462 @ USD 85.44 | USD 15,247,793 | The ETF bought 178462 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 85.1141. This is 0.4% higher than average price of previous purchases of UBER. |
| ICE - Intercontinental Exchange Inc | BUY | 87,470 @ USD 165.98 | USD 14,518,271 | The ETF bought 87470 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.98 compared to the previous average buy price of 156.923. This is 5.8% higher than average price of previous purchases of ICE. |
| NVR - NVR Inc | BUY | 1,896 @ USD 7581.67 | USD 14,374,846 | The ETF bought 1896 new shares of NVR (NVR Inc). The shares were bought for an average price of 7581.67 compared to the previous average buy price of 7816.42. This is -3.0% lower than average price of previous purchases of NVR. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 56.25 | USD 14,048,213 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 56.25 compared to the previous average buy price of 64.5926. This is -12.9% lower than average price of previous purchases of CARR. |
| DOW - Dow Inc | BUY | 529,392 @ USD 26.33 | USD 13,938,891 | The ETF bought 529392 new shares of DOW (Dow Inc). The shares were bought for an average price of 26.33 compared to the previous average buy price of 29.1401. This is -9.6% lower than average price of previous purchases of DOW. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 160,870 @ USD 85.26 | USD 13,715,776 | The ETF bought 160870 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.26 compared to the previous average buy price of 76.2997. This is 11.7% higher than average price of previous purchases of CTSH. |
| NTRA - Natera Inc | BUY | 58,278 @ USD 234.31 | USD 13,655,118 | The ETF bought 58278 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.31 compared to the previous average buy price of 190.791. This is 22.8% higher than average price of previous purchases of NTRA. |
| 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 82.9978. This is 8.8% higher than average price of previous purchases of Q. |
| DOCU - DocuSign Inc | BUY | 194,872 @ USD 68.81 | USD 13,409,142 | The ETF bought 194872 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.81 compared to the previous average buy price of 69.702. This is -1.3% lower than average price of previous purchases of DOCU. |
| WM - Waste Management Inc | BUY | 59,276 @ USD 220.91 | USD 13,094,661 | The ETF bought 59276 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 226.594. This is -2.5% lower than average price of previous purchases of WM. |
| VEEV - Veeva Systems Inc Class A | BUY | 54,114 @ USD 240.12 | USD 12,993,854 | The ETF bought 54114 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.12 compared to the previous average buy price of 257.993. This is -6.9% lower than average price of previous purchases of VEEV. |
| LVS - Las Vegas Sands Corp | BUY | 210,388 @ USD 58.95 | USD 12,402,373 | The ETF bought 210388 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.95 compared to the previous average buy price of 55.3446. This is 6.5% higher than average price of previous purchases of LVS. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,550 @ USD 549.02 | USD 12,380,401 | The ETF bought 22550 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 549.02 compared to the previous average buy price of 504.624. This is 8.8% higher than average price of previous purchases of TDY. |
| FFIV - F5 Networks Inc | BUY | 45,192 @ USD 269.31 | USD 12,170,658 | The ETF bought 45192 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 269.31 compared to the previous average buy price of 262.221. This is 2.7% higher than average price of previous purchases of FFIV. |
| VST - Vistra Energy Corp | BUY | 72,634 @ USD 166.37 | USD 12,084,119 | The ETF bought 72634 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 166.37 compared to the previous average buy price of 170.226. This is -2.3% lower than average price of previous purchases of VST. |
| AZO - AutoZone Inc | BUY | 3,518 @ USD 3421.17 | USD 12,035,676 | The ETF bought 3518 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3421.17 compared to the previous average buy price of 3572.13. This is -4.2% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,518 @ USD 3421.17 | USD 12,035,676 | The ETF bought 3518 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3421.17 compared to the previous average buy price of 3572.13. This is -4.2% lower than average price of previous purchases of AZO. |
| KMI - Kinder Morgan Inc | BUY | 432,368 @ USD 27.12 | USD 11,725,820 | The ETF bought 432368 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.12 compared to the previous average buy price of 27.5789. This is -1.7% lower than average price of previous purchases of KMI. |
| EG - Everest Group Ltd | BUY | 34,742 @ USD 333.18 | USD 11,575,340 | The ETF bought 34742 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 333.18 compared to the previous average buy price of 338.125. This is -1.5% lower than average price of previous purchases of EG. |
| GDDY - Godaddy Inc | BUY | 101,930 @ USD 113.54 | USD 11,573,132 | The ETF bought 101930 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 164.02. This is -30.8% lower than average price of previous purchases of GDDY. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 14,368 @ USD 796.55 | USD 11,444,830 | The ETF bought 14368 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 796.55 compared to the previous average buy price of 600.545. This is 32.6% higher than average price of previous purchases of REGN. |
| RDDT - Reddit, Inc. | BUY | 45,972 @ USD 244.56 | USD 11,242,912 | The ETF bought 45972 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 244.56 compared to the previous average buy price of 234.073. This is 4.5% higher than average price of previous purchases of RDDT. |
| ILMN - Illumina Inc | BUY | 77,608 @ USD 141.07 | USD 10,948,161 | The ETF bought 77608 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.07 compared to the previous average buy price of 114.535. This is 23.2% higher than average price of previous purchases of ILMN. |
| FIX - Comfort Systems USA Inc | BUY | 10,645 @ USD 1010.41 | USD 10,755,814 | The ETF bought 10645 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 981.439. This is 3.0% higher than average price of previous purchases of FIX. |
| RPM - RPM International Inc | BUY | 95,880 @ USD 111.02 | USD 10,644,598 | The ETF bought 95880 new shares of RPM (RPM International Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 109.206. This is 1.7% higher than average price of previous purchases of RPM. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 89,734 @ USD 116.91 | USD 10,490,802 | The ETF bought 89734 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 116.91 compared to the previous average buy price of 105.974. This is 10.3% higher than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 89,734 @ USD 116.91 | USD 10,490,802 | The ETF bought 89734 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 116.91 compared to the previous average buy price of 105.974. This is 10.3% higher than average price of previous purchases of AEP. |
| ETR - Entergy Corporation | BUY | 112,162 @ USD 93.52 | USD 10,489,390 | The ETF bought 112162 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.52 compared to the previous average buy price of 91.0634. This is 2.7% higher than average price of previous purchases of ETR. |
| SOFI - SoFi Technologies Inc. | BUY | 382,794 @ USD 27.4 | USD 10,488,556 | The ETF bought 382794 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 27.7726. This is -1.3% lower than average price of previous purchases of SOFI. |
| UTHR - United Therapeutics Corporation | BUY | 21,666 @ USD 483.23 | USD 10,469,661 | The ETF bought 21666 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 483.23 compared to the previous average buy price of 456.34. This is 5.9% higher than average price of previous purchases of UTHR. |
| CL - Colgate-Palmolive Company | BUY | 126,268 @ USD 81.48 | USD 10,288,317 | The ETF bought 126268 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.48 compared to the previous average buy price of 84.8917. This is -4.0% lower than average price of previous purchases of CL. |
| NDSN - Nordson Corporation | BUY | 38,792 @ USD 261.22 | USD 10,133,246 | The ETF bought 38792 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 261.22 compared to the previous average buy price of 237.19. This is 10.1% higher than average price of previous purchases of NDSN. |
| KMB - Kimberly-Clark Corporation | BUY | 101,720 @ USD 97.92 | USD 9,960,422 | The ETF bought 101720 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.92 compared to the previous average buy price of 122.616. This is -20.1% lower than average price of previous purchases of KMB. |
| ZM - Zoom Video Communications Inc | BUY | 115,658 @ USD 85.18 | USD 9,851,748 | The ETF bought 115658 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 85.18 compared to the previous average buy price of 80.7857. This is 5.4% higher than average price of previous purchases of ZM. |
| CDNS - Cadence Design Systems Inc | BUY | 29,526 @ USD 327.31 | USD 9,664,155 | The ETF bought 29526 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 327.31 compared to the previous average buy price of 304.259. This is 7.6% higher than average price of previous purchases of CDNS. |
| ERIE - Erie Indemnity Company | BUY | 34,448 @ USD 280.52 | USD 9,663,353 | The ETF bought 34448 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 280.52 compared to the previous average buy price of 326.622. This is -14.1% lower than average price of previous purchases of ERIE. |
| NI - NiSource Inc | BUY | 227,398 @ USD 42.03 | USD 9,557,538 | The ETF bought 227398 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.03 compared to the previous average buy price of 41.5968. This is 1.0% higher than average price of previous purchases of NI. |
| CVNA - Carvana Co | BUY | 20,284 @ USD 463.09 | USD 9,393,318 | The ETF bought 20284 new shares of CVNA (Carvana Co). The shares were bought for an average price of 463.09 compared to the previous average buy price of 306.536. This is 51.1% higher than average price of previous purchases of CVNA. |
| AEE - Ameren Corp | BUY | 92,888 @ USD 99.91 | USD 9,280,440 | The ETF bought 92888 new shares of AEE (Ameren Corp). The shares were bought for an average price of 99.91 compared to the previous average buy price of 98.9167. This is 1.0% higher than average price of previous purchases of AEE. |
| TRMB - Trimble Inc | BUY | 113,078 @ USD 80.61 | USD 9,115,218 | The ETF bought 113078 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.61 compared to the previous average buy price of 72.2146. This is 11.6% higher than average price of previous purchases of TRMB. |
| EFX - Equifax Inc | BUY | 39,634 @ USD 226.96 | USD 8,995,333 | The ETF bought 39634 new shares of EFX (Equifax Inc). The shares were bought for an average price of 226.96 compared to the previous average buy price of 246.928. This is -8.1% lower than average price of previous purchases of EFX. |
| AWK - American Water Works | BUY | 69,602 @ USD 127.98 | USD 8,907,664 | The ETF bought 69602 new shares of AWK (American Water Works). The shares were bought for an average price of 127.98 compared to the previous average buy price of 130.594. This is -2.0% lower than average price of previous purchases of AWK. |
| JBL - Jabil Inc | BUY | 39,246 @ USD 226.15 | USD 8,875,483 | The ETF bought 39246 new shares of JBL (Jabil Inc). The shares were bought for an average price of 226.15 compared to the previous average buy price of 203.894. This is 10.9% higher than average price of previous purchases of JBL. |
| LULU - Lululemon Athletica Inc. | BUY | 43,336 @ USD 203.9 | USD 8,836,210 | The ETF bought 43336 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 203.9 compared to the previous average buy price of 194.192. This is 5.0% higher than average price of previous purchases of LULU. |
| PHM - PulteGroup Inc | BUY | 66,614 @ USD 132.2 | USD 8,806,371 | The ETF bought 66614 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 132.2 compared to the previous average buy price of 119.327. This is 10.8% higher than average price of previous purchases of PHM. |
| UAL - United Airlines Holdings Inc | BUY | 72,266 @ USD 117.32 | USD 8,478,247 | The ETF bought 72266 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 117.32 compared to the previous average buy price of 96.9852. This is 21.0% higher than average price of previous purchases of UAL. |
| FANG - Diamondback Energy Inc | BUY | 57,094 @ USD 147.41 | USD 8,416,227 | The ETF bought 57094 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.41 compared to the previous average buy price of 147.697. This is -0.2% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 57,094 @ USD 147.41 | USD 8,416,227 | The ETF bought 57094 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.41 compared to the previous average buy price of 147.697. This is -0.2% lower than average price of previous purchases of FANG. |
| AXON - Axon Enterprise Inc. | BUY | 12,733 @ USD 631.69 | USD 8,043,309 | The ETF bought 12733 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 631.69 compared to the previous average buy price of 663.418. This is -4.8% lower than average price of previous purchases of AXON. |
| SMCI - Super Micro Computer Inc | BUY | 265,906 @ USD 30.16 | USD 8,019,725 | The ETF bought 265906 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 30.16 compared to the previous average buy price of 38.7978. This is -22.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 265,906 @ USD 30.16 | USD 8,019,725 | The ETF bought 265906 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 30.16 compared to the previous average buy price of 38.7978. This is -22.3% lower than average price of previous purchases of SMCI. |
| LISN.SW - | BUY | 54 @ CHF 145291 | CHF 7,845,714 | The ETF bought 54 new shares of LISN.SW (). The shares were bought for an average price of 145291 compared to the previous average buy price of 128826. This is 12.8% higher than average price of previous purchases of LISN.SW. |
| EBAY - eBay Inc | BUY | 84,458 @ USD 90.91 | USD 7,678,077 | The ETF bought 84458 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 71.0538. This is 27.9% higher than average price of previous purchases of EBAY. |
| DLTR - Dollar Tree Inc | BUY | 57,532 @ USD 132.38 | USD 7,616,086 | The ETF bought 57532 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 132.38 compared to the previous average buy price of 99.5926. This is 32.9% higher than average price of previous purchases of DLTR. |
| PYPL - PayPal Holdings Inc | BUY | 130,912 @ USD 57.66 | USD 7,548,386 | The ETF bought 130912 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 57.66 compared to the previous average buy price of 74.0673. This is -22.2% lower than average price of previous purchases of PYPL. |
| KIM - Kimco Realty Corporation | BUY | 369,224 @ USD 20.41 | USD 7,535,862 | The ETF bought 369224 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 21.0422. This is -3.0% lower than average price of previous purchases of KIM. |
| MMC - Marsh & McLennan Companies Inc | BUY | 40,134 @ USD 186.01 | USD 7,465,325 | The ETF bought 40134 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 186.01 compared to the previous average buy price of 219.501. This is -15.3% lower than average price of previous purchases of MMC. |
| GEBN.SW - | BUY | 9,182 @ CHF 797.853 | CHF 7,325,886 | The ETF bought 9182 new shares of GEBN.SW (). The shares were bought for an average price of 797.853 compared to the previous average buy price of 746.818. This is 6.8% higher than average price of previous purchases of GEBN.SW. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2132.84 | USD 7,213,265 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2132.84 compared to the previous average buy price of 1954.94. This is 9.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2132.84 | USD 7,213,265 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2132.84 compared to the previous average buy price of 1954.94. This is 9.1% higher than average price of previous purchases of MKL. |
| TYL - Tyler Technologies Inc | BUY | 16,070 @ USD 448.37 | USD 7,205,306 | The ETF bought 16070 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 448.37 compared to the previous average buy price of 533.083. This is -15.9% lower than average price of previous purchases of TYL. |
| DOC - Healthpeak Properties Inc | BUY | 426,680 @ USD 16.71 | USD 7,129,823 | The ETF bought 426680 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.71 compared to the previous average buy price of 18.9321. This is -11.7% lower than average price of previous purchases of DOC. |
| DXCM - DexCom Inc | BUY | 104,228 @ USD 67.4 | USD 7,024,967 | The ETF bought 104228 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.4 compared to the previous average buy price of 74.5496. This is -9.6% lower than average price of previous purchases of DXCM. |
| CTRA - Coterra Energy Inc | BUY | 282,096 @ USD 24.82 | USD 7,001,623 | The ETF bought 282096 new shares of CTRA (Coterra Energy Inc). The shares were bought for an average price of 24.82 compared to the previous average buy price of 24.9744. This is -0.6% lower than average price of previous purchases of CTRA. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 70.8258 | CAD 6,949,286 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.8258 compared to the previous average buy price of 69.6081. This is 1.7% higher than average price of previous purchases of MRU.TO. |
| WRB - W. R. Berkley Corp | BUY | 101,080 @ USD 68.44 | USD 6,917,915 | The ETF bought 101080 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 68.44 compared to the previous average buy price of 69.149. This is -1.0% lower than average price of previous purchases of WRB. |
| LHX - L3Harris Technologies Inc | BUY | 20,366 @ USD 335.77 | USD 6,838,292 | The ETF bought 20366 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 335.77 compared to the previous average buy price of 251.142. This is 33.7% higher than average price of previous purchases of LHX. |
| SOON.SW - | BUY | 25,304 @ CHF 264.12 | CHF 6,683,292 | The ETF bought 25304 new shares of SOON.SW (). The shares were bought for an average price of 264.12 compared to the previous average buy price of 261.579. This is 1.0% higher than average price of previous purchases of SOON.SW. |
| INSM - Insmed Inc | BUY | 37,948 @ USD 175.97 | USD 6,677,710 | The ETF bought 37948 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.97 compared to the previous average buy price of 186.176. This is -5.5% lower than average price of previous purchases of INSM. |
| EW - Edwards Lifesciences Corp | BUY | 76,920 @ USD 85.13 | USD 6,548,200 | The ETF bought 76920 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 76.5368. This is 11.2% higher than average price of previous purchases of EW. |
| DAL - Dalata Hotel Group plc | BUY | 89,766 @ USD 72.31 | USD 6,490,979 | The ETF bought 89766 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 53.0595. This is 36.3% higher than average price of previous purchases of DAL. |
| ETN - Eaton Corporation PLC | BUY | 19,254 @ USD 324.51 | USD 6,248,116 | The ETF bought 19254 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 324.51 compared to the previous average buy price of 341.016. This is -4.8% lower than average price of previous purchases of ETN. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 11.6855 | CAD 6,021,047 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 11.6855 compared to the previous average buy price of 10.3401. This is 13.0% higher than average price of previous purchases of IVN.TO. |
| MTD - Mettler-Toledo International Inc | BUY | 4,036 @ USD 1485.12 | USD 5,993,944 | The ETF bought 4036 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1287.96. This is 15.3% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 4,036 @ USD 1485.12 | USD 5,993,944 | The ETF bought 4036 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1485.12 compared to the previous average buy price of 1287.96. This is 15.3% higher than average price of previous purchases of MTD. |
| NET - Netcall plc | BUY | 32,572 @ USD 182.78 | USD 5,953,510 | The ETF bought 32572 new shares of NET (Netcall plc). The shares were bought for an average price of 182.78 compared to the previous average buy price of 156.973. This is 16.4% higher than average price of previous purchases of NET. |
| MCO - Moodys Corporation | BUY | 11,110 @ USD 531.61 | USD 5,906,187 | The ETF bought 11110 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.61 compared to the previous average buy price of 474.246. This is 12.1% higher than average price of previous purchases of MCO. |
| HSY - The Hershey Company | BUY | 30,262 @ USD 189.07 | USD 5,721,636 | The ETF bought 30262 new shares of HSY (The Hershey Company). The shares were bought for an average price of 189.07 compared to the previous average buy price of 175.506. This is 7.7% higher than average price of previous purchases of HSY. |
| GLPI - Gaming & Leisure Properties | BUY | 126,810 @ USD 44.52 | USD 5,645,581 | The ETF bought 126810 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.52 compared to the previous average buy price of 45.7915. This is -2.8% lower than average price of previous purchases of GLPI. |
| CTAS - Cintas Corporation | BUY | 27,846 @ USD 193.12 | USD 5,377,620 | The ETF bought 27846 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.12 compared to the previous average buy price of 199.553. This is -3.2% lower than average price of previous purchases of CTAS. |
| SLHN.SW - | BUY | 4,738 @ CHF 1114.4 | CHF 5,280,027 | The ETF bought 4738 new shares of SLHN.SW (). The shares were bought for an average price of 1114.4 compared to the previous average buy price of 1154.54. This is -3.5% lower than average price of previous purchases of SLHN.SW. |
| GS - Goldman Sachs Group Inc | BUY | 5,594 @ USD 938.98 | USD 5,252,654 | The ETF bought 5594 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 938.98 compared to the previous average buy price of 711.384. This is 32.0% higher than average price of previous purchases of GS. |
| SPTR - | BUY | 336 @ USD 15494.5 | USD 5,206,152 | The ETF bought 336 new shares of SPTR (). The shares were bought for an average price of 15494.5 compared to the previous average buy price of 13454.4. This is 15.2% higher than average price of previous purchases of SPTR. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 33.0981 | CAD 5,014,230 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 33.0981 compared to the previous average buy price of 28.6065. This is 15.7% higher than average price of previous purchases of CAE.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 12,132 @ USD 405.09 | USD 4,914,552 | The ETF bought 12132 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 405.09 compared to the previous average buy price of 420.513. This is -3.7% lower than average price of previous purchases of DPZ. |
| AVOL.SW - | BUY | 80,836 @ CHF 60.6628 | CHF 4,903,738 | The ETF bought 80836 new shares of AVOL.SW (). The shares were bought for an average price of 60.6628 compared to the previous average buy price of 59.4061. This is 2.1% higher than average price of previous purchases of AVOL.SW. |
| AFRM - Affirm Holdings Inc | BUY | 59,234 @ USD 81.8 | USD 4,845,341 | The ETF bought 59234 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 81.8 compared to the previous average buy price of 73.6847. This is 11.0% higher than average price of previous purchases of AFRM. |
| ADM - Admiral Group PLC | BUY | 78,178 @ USD 61.94 | USD 4,842,345 | The ETF bought 78178 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 61.94 compared to the previous average buy price of 52.6583. This is 17.6% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 78,178 @ USD 61.94 | USD 4,842,345 | The ETF bought 78178 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 61.94 compared to the previous average buy price of 52.6583. This is 17.6% higher than average price of previous purchases of ADM. |
| TOST - Toast Inc | BUY | 135,664 @ USD 35.46 | USD 4,810,645 | The ETF bought 135664 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.46 compared to the previous average buy price of 37.7225. This is -6.0% lower than average price of previous purchases of TOST. |
| BEAN.SW - | BUY | 4,320 @ CHF 1044.75 | CHF 4,513,320 | The ETF bought 4320 new shares of BEAN.SW (). The shares were bought for an average price of 1044.75 compared to the previous average buy price of 994.932. This is 5.0% higher than average price of previous purchases of BEAN.SW. |
| NEE - Nextera Energy Inc | BUY | 54,846 @ USD 79.89 | USD 4,381,647 | The ETF bought 54846 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.89 compared to the previous average buy price of 75.71. This is 5.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 54,846 @ USD 79.89 | USD 4,381,647 | The ETF bought 54846 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.89 compared to the previous average buy price of 75.71. This is 5.5% higher than average price of previous purchases of NEE. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 90.28 | USD 4,299,856 | 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 90.28 compared to the previous average buy price of 96.0203. This is -6.0% lower than average price of previous purchases of FWONK. |
| TGT - Target Corporation | BUY | 40,520 @ USD 105.52 | USD 4,275,670 | The ETF bought 40520 new shares of TGT (Target Corporation). The shares were bought for an average price of 105.52 compared to the previous average buy price of 101.349. This is 4.1% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 40,520 @ USD 105.52 | USD 4,275,670 | The ETF bought 40520 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 105.52 compared to the previous average buy price of 101.349. This is 4.1% higher than average price of previous purchases of TGT. |
| MCHP - Microchip Technology Inc | BUY | 53,108 @ USD 75.22 | USD 3,994,784 | The ETF bought 53108 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.22 compared to the previous average buy price of 55.3517. This is 35.9% higher than average price of previous purchases of MCHP. |
| NESN.SW - | BUY | 42,060 @ CHF 94.1272 | CHF 3,958,990 | The ETF bought 42060 new shares of NESN.SW (). The shares were bought for an average price of 94.1272 compared to the previous average buy price of 84.9931. This is 10.7% higher than average price of previous purchases of NESN.SW. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,610 @ USD 84.85 | USD 3,954,858 | The ETF bought 46610 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 84.85 compared to the previous average buy price of 53.2989. This is 59.2% higher than average price of previous purchases of RKLB. |
| WSO - Watsco Inc | BUY | 10,162 @ USD 375.5 | USD 3,815,831 | The ETF bought 10162 new shares of WSO (Watsco Inc). The shares were bought for an average price of 375.5 compared to the previous average buy price of 348.267. This is 7.8% higher than average price of previous purchases of WSO. |
| IR - Ingersoll Rand Inc | BUY | 41,538 @ USD 85.51 | USD 3,551,914 | The ETF bought 41538 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 85.51 compared to the previous average buy price of 83.6532. This is 2.2% higher than average price of previous purchases of IR. |
| CNH - CNH Industrial N.V. | BUY | 337,044 @ USD 10.19 | USD 3,434,478 | The ETF bought 337044 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 10.19 compared to the previous average buy price of 9.65. This is 5.6% higher than average price of previous purchases of CNH. |
| CG - Carlyle Group Inc | BUY | 51,130 @ USD 65.41 | USD 3,344,413 | The ETF bought 51130 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 65.41 compared to the previous average buy price of 58.3085. This is 12.2% higher than average price of previous purchases of CG. |
| DKS - Dick’s Sporting Goods Inc | BUY | 14,730 @ USD 216.19 | USD 3,184,479 | The ETF bought 14730 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 216.19 compared to the previous average buy price of 207.397. This is 4.2% higher than average price of previous purchases of DKS. |
| SCHP.SW - | BUY | 8,064 @ CHF 381.951 | CHF 3,080,053 | The ETF bought 8064 new shares of SCHP.SW (). The shares were bought for an average price of 381.951 compared to the previous average buy price of 315.947. This is 20.9% higher than average price of previous purchases of SCHP.SW. |
| TWLO - Twilio Inc | BUY | 22,498 @ USD 131.39 | USD 2,956,012 | The ETF bought 22498 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 131.39 compared to the previous average buy price of 140.276. This is -6.3% lower than average price of previous purchases of TWLO. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 33.67 | USD 2,873,196 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 33.67 compared to the previous average buy price of 39.5657. This is -14.9% lower than average price of previous purchases of IOT. |
| EXPE - Expedia Group Inc. | BUY | 8,996 @ USD 296.33 | USD 2,665,785 | The ETF bought 8996 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 296.33 compared to the previous average buy price of 174.999. This is 69.3% higher than average price of previous purchases of EXPE. |
| GRAB - Grab Holdings Ltd | BUY | 478,518 @ USD 4.85 | USD 2,320,812 | The ETF bought 478518 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.85 compared to the previous average buy price of 5.57389. This is -13.0% lower than average price of previous purchases of GRAB. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 259.48 | USD 2,279,791 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 321.834. This is -19.4% lower than average price of previous purchases of ZBRA. |
| NBIX - Neurocrine Biosciences Inc | BUY | 16,760 @ USD 135.79 | USD 2,275,840 | The ETF bought 16760 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 129.532. This is 4.8% higher than average price of previous purchases of NBIX. |
| PTC - PTC Inc | BUY | 12,444 @ USD 171.52 | USD 2,134,395 | The ETF bought 12444 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.52 compared to the previous average buy price of 185.021. This is -7.3% lower than average price of previous purchases of PTC. |
| H - Hyatt Hotels Corporation | BUY | 10,252 @ USD 168.19 | USD 1,724,284 | The ETF bought 10252 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 168.19 compared to the previous average buy price of 164.659. This is 2.1% higher than average price of previous purchases of H. |
| ULTA - Ulta Beauty Inc | BUY | 2,428 @ USD 666.18 | USD 1,617,485 | The ETF bought 2428 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 666.18 compared to the previous average buy price of 442.534. This is 50.5% higher than average price of previous purchases of ULTA. |
| NRG - NRG Energy Inc. | BUY | 9,666 @ USD 149.27 | USD 1,442,844 | The ETF bought 9666 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.27 compared to the previous average buy price of 146.851. This is 1.6% higher than average price of previous purchases of NRG. |
| CFR.SW - | BUY | 6,540 @ CHF 220.246 | CHF 1,440,409 | The ETF bought 6540 new shares of CFR.SW (). The shares were bought for an average price of 220.246 compared to the previous average buy price of 162.131. This is 35.8% higher than average price of previous purchases of CFR.SW. |
| BG - Bunge Limited | BUY | 12,702 @ USD 99.9899 | USD 1,270,072 | The ETF bought 12702 new shares of BG (Bunge Limited). The shares were bought for an average price of 99.9899 compared to the previous average buy price of 84.3976. This is 18.5% higher than average price of previous purchases of BG. |
| SO - Southern Company | BUY | 11,470 @ USD 87.0099 | USD 998,004 | The ETF bought 11470 new shares of SO (Southern Company). The shares were bought for an average price of 87.0099 compared to the previous average buy price of 90.8187. This is -4.2% lower than average price of previous purchases of SO. |
| CTVA - Corteva Inc | BUY | 14,456 @ USD 68.65 | USD 992,404 | The ETF bought 14456 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.65 compared to the previous average buy price of 70.9641. This is -3.3% lower than average price of previous purchases of CTVA. |
| TRGP - Targa Resources Inc | BUY | 5,172 @ USD 176.86 | USD 914,720 | The ETF bought 5172 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 176.86 compared to the previous average buy price of 174.061. This is 1.6% higher than average price of previous purchases of TRGP. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 120.62 | USD 815,632 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.62 compared to the previous average buy price of 110.016. This is 9.6% higher than average price of previous purchases of DELL. |
| ED - Consolidated Edison Inc | BUY | 3,670 @ USD 99.2098 | USD 364,100 | The ETF bought 3670 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.2098 compared to the previous average buy price of 100.716. This is -1.5% lower than average price of previous purchases of ED. |
| RSG - Resolute Mining Limited | BUY | 900 @ USD 212.22 | USD 190,998 | The ETF bought 900 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.22 compared to the previous average buy price of 227.023. This is -6.5% lower than average price of previous purchases of RSG. |
| INCY - Incyte Corporation | BUY | 1,110 @ USD 106.87 | USD 118,626 | The ETF bought 1110 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 101.349. This is 5.4% higher than average price of previous purchases of INCY. |
| URI - United Rentals Inc | SELL | -1,982 @ USD 266.68 | USD -528,560 | The ETF sold 1982 shares of URI on 2026-01-09. The shares were previously bought for an average price of USD 753.423. The United Rentals Inc shares were sold for -64.6% lower than average price of previous purchases. This resulted in an overall loss of USD 964,725 The average price that the ETF previously sold URI share for is USD 415.986 which is higher than the selling price of USD 266.68 on 2026-01-09. |
| MLM - Martin Marietta Materials Inc | SELL | -4,276 @ USD 222.553 | USD -951,637 | The ETF sold 4276 shares of MLM on 2026-01-09. The shares were previously bought for an average price of USD 574.008. The Martin Marietta Materials Inc shares were sold for -61.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,502,822 The average price that the ETF previously sold MLM share for is USD 410.602 which is higher than the selling price of USD 222.553 on 2026-01-09. |
| A - Agilent Technologies Inc | SELL | -14,218 @ USD 239.6 | USD -3,406,633 | The ETF sold 14218 shares of A on 2026-01-09. The shares were previously bought for an average price of USD 126.482. The Agilent Technologies Inc shares were sold for 89.4% higher than average price of previous purchases. This sale made a profit of USD 1,608,312 The average price that the ETF previously sold A share for is USD 165.43 so the ETF has sold 14218 shares on 2026-01-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -9,154 @ USD 434.81 | USD -3,980,251 | The ETF sold 9154 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 244.476. The Progressive Corp shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of USD 1,742,317 The average price that the ETF previously sold PGR share for is USD 377.72 so the ETF has sold 9154 shares on 2026-01-09 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -9,154 @ USD 434.81 | USD -3,980,251 | The ETF sold 9154 shares of PGR on 2026-01-09. The shares were previously bought for an average price of USD 244.476. The Progressive Corp shares were sold for 77.9% higher than average price of previous purchases. This sale made a profit of USD 1,742,317 The average price that the ETF previously sold PGR share for is USD 377.72 so the ETF has sold 9154 shares on 2026-01-09 at a higher price than the previous selling average. |