| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,206,082 @ USD 181.36 | USD 1,125,535,032 | The ETF bought 6206082 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.36 compared to the previous average buy price of 146.433. This is 23.9% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 5,048,616 @ USD 222.55 | USD 1,123,569,491 | The ETF bought 5048616 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.55 compared to the previous average buy price of 216.604. This is 2.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,048,616 @ USD 222.55 | USD 1,123,569,491 | The ETF bought 5048616 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.55 compared to the previous average buy price of 216.604. This is 2.7% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 3,255,913 @ USD 340.5 | USD 1,108,638,377 | The ETF bought 3255913 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.5 compared to the previous average buy price of 259.344. This is 31.3% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,567,715 @ USD 401.25 | USD 1,030,295,644 | The ETF bought 2567715 new shares of TSLA (1X TSLA). The shares were bought for an average price of 401.25 compared to the previous average buy price of 349.324. This is 14.9% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 3,302,780 @ USD 267.44 | USD 883,295,483 | The ETF bought 3302780 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.44 compared to the previous average buy price of 224.632. This is 19.1% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,862,908 @ USD 284.96 | USD 815,814,264 | The ETF bought 2862908 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 192.976. This is 47.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,862,908 @ USD 284.96 | USD 815,814,264 | The ETF bought 2862908 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 192.976. This is 47.7% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 4,296,526 @ USD 167.33 | USD 718,937,696 | The ETF bought 4296526 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 129.799. This is 28.9% higher than average price of previous purchases of PLTR. |
| META - Meta Platforms Inc | BUY | 1,190,437 @ USD 597.69 | USD 711,512,291 | The ETF bought 1190437 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 597.69 compared to the previous average buy price of 668.459. This is -10.6% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,104,158 @ USD 284.28 | USD 598,170,036 | The ETF bought 2104158 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.28 compared to the previous average buy price of 188.455. This is 50.8% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,056,531 @ USD 504.37 | USD 532,882,540 | The ETF bought 1056531 new shares of BRKB (). The shares were bought for an average price of 504.37 compared to the previous average buy price of 491.405. This is 2.6% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 2,066,066 @ USD 233.87 | USD 483,190,855 | The ETF bought 2066066 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.87 compared to the previous average buy price of 195.264. This is 19.8% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 2,077,362 @ USD 230.29 | USD 478,395,695 | The ETF bought 2077362 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 230.29 compared to the previous average buy price of 145.126. This is 58.7% higher than average price of previous purchases of AMD. |
| V - Visa Inc. Class A | BUY | 1,096,720 @ USD 321.18 | USD 352,244,530 | The ETF bought 1096720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.18 compared to the previous average buy price of 345.251. This is -7.0% lower than average price of previous purchases of V. |
| MU - Micron Technology Inc | BUY | 1,504,247 @ USD 228.5 | USD 343,720,440 | The ETF bought 1504247 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 228.5 compared to the previous average buy price of 146.879. This is 55.6% higher than average price of previous purchases of MU. |
| JNJ - Johnson & Johnson | BUY | 1,643,964 @ USD 200 | USD 328,792,800 | The ETF bought 1643964 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 200 compared to the previous average buy price of 160.189. This is 24.9% higher than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 336.48 | USD 314,353,075 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.48 compared to the previous average buy price of 388.187. This is -13.3% lower than average price of previous purchases of HD. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 225.64 | USD 302,467,261 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.64 compared to the previous average buy price of 235.941. This is -4.4% lower than average price of previous purchases of WDAY. |
| BKNG - Booking Holdings Inc | BUY | 62,031 @ USD 4783.01 | USD 296,694,893 | The ETF bought 62031 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4783.01 compared to the previous average buy price of 5222.67. This is -8.4% lower than average price of previous purchases of BKNG. |
| MDT - Medtronic PLC | BUY | 2,721,020 @ USD 100.8 | USD 274,278,816 | The ETF bought 2721020 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.8 compared to the previous average buy price of 90.7211. This is 11.1% higher than average price of previous purchases of MDT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 513.67 | USD 268,488,118 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 513.67 compared to the previous average buy price of 453.496. This is 13.3% higher than average price of previous purchases of CRWD. |
| MO - Altria Group | BUY | 3,797,401 @ USD 58.94 | USD 223,818,815 | The ETF bought 3797401 new shares of MO (Altria Group). The shares were bought for an average price of 58.94 compared to the previous average buy price of 60.5559. This is -2.7% lower than average price of previous purchases of MO. |
| PG - Procter & Gamble Company | BUY | 1,521,320 @ USD 146.99 | USD 223,618,827 | The ETF bought 1521320 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.99 compared to the previous average buy price of 161.183. This is -8.8% lower than average price of previous purchases of PG. |
| EA - Electronic Arts Inc | BUY | 1,103,408 @ USD 201.81 | USD 222,678,768 | The ETF bought 1103408 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.81 compared to the previous average buy price of 191.084. This is 5.6% higher than average price of previous purchases of EA. |
| LIN - Linde plc | BUY | 518,010 @ USD 414.72 | USD 214,829,107 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 414.72 compared to the previous average buy price of 456.144. This is -9.1% lower than average price of previous purchases of LIN. |
| LLY - Eli Lilly and Company | BUY | 207,256 @ USD 1030.05 | USD 213,484,043 | The ETF bought 207256 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1030.05 compared to the previous average buy price of 795.181. This is 29.5% higher than average price of previous purchases of LLY. |
| PLD - Prologis Inc | BUY | 1,659,076 @ USD 123.8 | USD 205,393,609 | The ETF bought 1659076 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.8 compared to the previous average buy price of 111.901. This is 10.6% higher than average price of previous purchases of PLD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 469,156 @ USD 435.52 | USD 204,326,821 | The ETF bought 469156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 435.52 compared to the previous average buy price of 422.783. This is 3.0% higher than average price of previous purchases of VRTX. |
| BSX - Boston Scientific Corporation | BUY | 2,045,648 @ USD 99.22 | USD 202,969,195 | The ETF bought 2045648 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.22 compared to the previous average buy price of 101.221. This is -2.0% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,045,648 @ USD 99.22 | USD 202,969,195 | The ETF bought 2045648 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.22 compared to the previous average buy price of 101.221. This is -2.0% lower than average price of previous purchases of BSX. |
| ORCL - Oracle Corporation | BUY | 881,822 @ USD 220.49 | USD 194,432,933 | The ETF bought 881822 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 220.49 compared to the previous average buy price of 203.368. This is 8.4% higher than average price of previous purchases of ORCL. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 233.5 | USD 187,795,177 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 233.5 compared to the previous average buy price of 279.095. This is -16.3% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 84,866 @ USD 2058.81 | USD 174,722,969 | The ETF bought 84866 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2058.81 compared to the previous average buy price of 2148.82. This is -4.2% lower than average price of previous purchases of MELI. |
| NXPI - NXP Semiconductors NV | BUY | 913,720 @ USD 188.59 | USD 172,318,455 | The ETF bought 913720 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 188.59 compared to the previous average buy price of 209.83. This is -10.1% lower than average price of previous purchases of NXPI. |
| T - AT&T Inc | BUY | 6,516,137 @ USD 25.6 | USD 166,813,107 | The ETF bought 6516137 new shares of T (AT&T Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 26.9356. This is -5.0% lower than average price of previous purchases of T. |
| APP - Applovin Corp | BUY | 292,172 @ USD 526.01 | USD 153,685,394 | The ETF bought 292172 new shares of APP (Applovin Corp). The shares were bought for an average price of 526.01 compared to the previous average buy price of 454.234. This is 15.8% higher than average price of previous purchases of APP. |
| NOW - ServiceNow Inc | BUY | 185,960 @ USD 817.97 | USD 152,109,701 | The ETF bought 185960 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 817.97 compared to the previous average buy price of 941.226. This is -13.1% lower than average price of previous purchases of NOW. |
| ISRG - Intuitive Surgical Inc | BUY | 277,270 @ USD 546.77 | USD 151,602,918 | The ETF bought 277270 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.77 compared to the previous average buy price of 522.139. This is 4.7% higher than average price of previous purchases of ISRG. |
| CSCO - Cisco Systems Inc | BUY | 1,929,695 @ USD 77.37 | USD 149,300,502 | The ETF bought 1929695 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.37 compared to the previous average buy price of 64.5304. This is 19.9% higher than average price of previous purchases of CSCO. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 255.67 | USD 142,514,549 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 255.67 compared to the previous average buy price of 266.047. This is -3.9% lower than average price of previous purchases of ECL. |
| LRCX - Lam Research Corp | BUY | 988,712 @ USD 143.24 | USD 141,623,107 | The ETF bought 988712 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 143.24 compared to the previous average buy price of 89.1967. This is 60.6% higher than average price of previous purchases of LRCX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,422,046 @ USD 98.33 | USD 139,829,783 | The ETF bought 1422046 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.33 compared to the previous average buy price of 207.012. This is -52.5% lower than average price of previous purchases of ORLY. |
| APH - Alliance Pharma plc | BUY | 1,038,492 @ USD 132.44 | USD 137,537,880 | The ETF bought 1038492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 132.44 compared to the previous average buy price of 91.5682. This is 44.6% higher than average price of previous purchases of APH. |
| DLR - Digital Realty Trust Inc | BUY | 851,330 @ USD 159.62 | USD 135,889,295 | The ETF bought 851330 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.62 compared to the previous average buy price of 170.47. This is -6.4% lower than average price of previous purchases of DLR. |
| PANW - Palo Alto Networks Inc | BUY | 665,572 @ USD 201 | USD 133,779,972 | The ETF bought 665572 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 201 compared to the previous average buy price of 200.628. This is 0.2% higher than average price of previous purchases of PANW. |
| AXP - American Express Company | BUY | 391,959 @ USD 340.66 | USD 133,524,753 | The ETF bought 391959 new shares of AXP (American Express Company). The shares were bought for an average price of 340.66 compared to the previous average buy price of 306.304. This is 11.2% higher than average price of previous purchases of AXP. |
| AMT - American Tower Corp | BUY | 722,882 @ USD 181.55 | USD 131,239,227 | The ETF bought 722882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.55 compared to the previous average buy price of 205.311. This is -11.6% lower than average price of previous purchases of AMT. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 304.59 | USD 128,513,831 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.59 compared to the previous average buy price of 302.147. This is 0.8% higher than average price of previous purchases of MCD. |
| NFLX - Netflix Inc | BUY | 1,120,317 @ USD 114.09 | USD 127,816,967 | The ETF bought 1120317 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 114.09 compared to the previous average buy price of 1077.62. This is -89.4% lower than average price of previous purchases of NFLX. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 490.28 | USD 122,594,514 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.28 compared to the previous average buy price of 511.793. This is -4.2% lower than average price of previous purchases of SPGI. |
| XOM - Exxon Mobil Corp | BUY | 1,008,570 @ USD 119.03 | USD 120,050,087 | The ETF bought 1008570 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.03 compared to the previous average buy price of 109.833. This is 8.4% higher than average price of previous purchases of XOM. |
| FTNT - Fortinet Inc | BUY | 1,429,654 @ USD 80.15 | USD 114,586,768 | The ETF bought 1429654 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.15 compared to the previous average buy price of 96.7258. This is -17.1% lower than average price of previous purchases of FTNT. |
| UNH - UnitedHealth Group Incorporated | BUY | 356,984 @ USD 313.58 | USD 111,943,043 | The ETF bought 356984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 313.58 compared to the previous average buy price of 368.71. This is -15.0% lower than average price of previous purchases of UNH. |
| ROST - Ross Stores Inc | BUY | 696,036 @ USD 159.9 | USD 111,296,156 | The ETF bought 696036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.9 compared to the previous average buy price of 149. This is 7.3% higher than average price of previous purchases of ROST. |
| GPN - Global Payments Inc | BUY | 1,543,708 @ USD 72.03 | USD 111,193,287 | The ETF bought 1543708 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.03 compared to the previous average buy price of 79.7799. This is -9.7% lower than average price of previous purchases of GPN. |
| CI - Cigna Corp | BUY | 397,268 @ USD 272.61 | USD 108,299,229 | The ETF bought 397268 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.61 compared to the previous average buy price of 299.245. This is -8.9% lower than average price of previous purchases of CI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 494,118 @ USD 212.08 | USD 104,792,545 | The ETF bought 494118 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 212.08 compared to the previous average buy price of 219.848. This is -3.5% lower than average price of previous purchases of DASH. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 140.083 | CAD 104,034,041 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 140.083 compared to the previous average buy price of 145.188. This is -3.5% lower than average price of previous purchases of SHOP.TO. |
| TDG - Transdigm Group Incorporated | BUY | 76,667 @ USD 1351.06 | USD 103,581,717 | The ETF bought 76667 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1351.06 compared to the previous average buy price of 1373.09. This is -1.6% lower than average price of previous purchases of TDG. |
| ADI - Analog Devices Inc | BUY | 438,655 @ USD 230.13 | USD 100,947,675 | The ETF bought 438655 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 230.13 compared to the previous average buy price of 218.085. This is 5.5% higher than average price of previous purchases of ADI. |
| WELL - HANACTWELLETFP | BUY | 508,770 @ USD 198.29 | USD 100,884,003 | The ETF bought 508770 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 198.29 compared to the previous average buy price of 149.565. This is 32.6% higher than average price of previous purchases of WELL. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 213.08 | USD 95,534,844 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 213.08 compared to the previous average buy price of 232.731. This is -8.4% lower than average price of previous purchases of TMUS. |
| CAT - Caterpillar Inc. | BUY | 174,051 @ USD 546.88 | USD 95,185,011 | The ETF bought 174051 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.88 compared to the previous average buy price of 381.32. This is 43.4% higher than average price of previous purchases of CAT. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 71.22 | USD 93,213,591 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.22 compared to the previous average buy price of 67.4031. This is 5.7% higher than average price of previous purchases of KO. |
| BKR - Baker Hughes Co | BUY | 1,914,737 @ USD 48.06 | USD 92,022,260 | The ETF bought 1914737 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.06 compared to the previous average buy price of 46.8679. This is 2.5% higher than average price of previous purchases of BKR. |
| CMCSA - Comcast Corp | BUY | 3,348,524 @ USD 27.36 | USD 91,615,617 | The ETF bought 3348524 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.36 compared to the previous average buy price of 34.9352. This is -21.7% lower than average price of previous purchases of CMCSA. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 372.36 | USD 91,267,670 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.36 compared to the previous average buy price of 429.956. This is -13.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 372.36 | USD 91,267,670 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.36 compared to the previous average buy price of 429.956. This is -13.4% lower than average price of previous purchases of MSI. |
| HWM - Howmet Aerospace Inc | BUY | 449,397 @ USD 201.22 | USD 90,427,664 | The ETF bought 449397 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 201.22 compared to the previous average buy price of 170.655. This is 17.9% higher than average price of previous purchases of HWM. |
| TMO - Time Out Group plc | BUY | 156,740 @ USD 576.03 | USD 90,286,942 | The ETF bought 156740 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 576.03 compared to the previous average buy price of 494.431. This is 16.5% higher than average price of previous purchases of TMO. |
| VZ - Verizon Communications Inc | BUY | 2,167,728 @ USD 41.48 | USD 89,917,357 | The ETF bought 2167728 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.48 compared to the previous average buy price of 41.5584. This is -0.2% lower than average price of previous purchases of VZ. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,871,694 @ USD 47.06 | USD 88,081,920 | The ETF bought 1871694 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 48.0947. This is -2.2% lower than average price of previous purchases of BMY. |
| IBM - International Business Machines | BUY | 302,926 @ USD 289.95 | USD 87,833,394 | The ETF bought 302926 new shares of IBM (International Business Machines). The shares were bought for an average price of 289.95 compared to the previous average buy price of 270.742. This is 7.1% higher than average price of previous purchases of IBM. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 127.18 | USD 85,993,774 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 103.9. This is 22.4% higher than average price of previous purchases of GILD. |
| MNST - Monster Beverage Corp | BUY | 1,163,176 @ USD 72.9 | USD 84,795,530 | The ETF bought 1163176 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.9 compared to the previous average buy price of 59.7443. This is 22.0% higher than average price of previous purchases of MNST. |
| CEG - Challenger Energy Group PLC | BUY | 248,273 @ USD 339.35 | USD 84,251,443 | The ETF bought 248273 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 339.35 compared to the previous average buy price of 296.055. This is 14.6% higher than average price of previous purchases of CEG. |
| MRK - Marks Electrical Group PLC | BUY | 842,373 @ USD 96.43 | USD 81,230,028 | The ETF bought 842373 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 96.43 compared to the previous average buy price of 85.6688. This is 12.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 842,373 @ USD 96.43 | USD 81,230,028 | The ETF bought 842373 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 96.43 compared to the previous average buy price of 85.6688. This is 12.6% higher than average price of previous purchases of MRK. |
| SYK - Stryker Corporation | BUY | 222,532 @ USD 359.52 | USD 80,004,705 | The ETF bought 222532 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.52 compared to the previous average buy price of 376.32. This is -4.5% lower than average price of previous purchases of SYK. |
| RSG - Resolute Mining Limited | BUY | 352,786 @ USD 213.96 | USD 75,482,093 | The ETF bought 352786 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 213.96 compared to the previous average buy price of 232.411. This is -7.9% lower than average price of previous purchases of RSG. |
| STX - Shield Therapeutics plc | BUY | 296,017 @ USD 253.86 | USD 75,146,876 | The ETF bought 296017 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.86 compared to the previous average buy price of 252.553. This is 0.5% higher than average price of previous purchases of STX. |
| MNDY - Monday.Com Ltd | BUY | 480,270 @ USD 153.175 | USD 73,565,357 | The ETF bought 480270 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 153.175 compared to the previous average buy price of 188.909. This is -18.9% lower than average price of previous purchases of MNDY. |
| CME - CME Group Inc | BUY | 258,442 @ USD 279.28 | USD 72,177,682 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.28 compared to the previous average buy price of 269.141. This is 3.8% higher than average price of previous purchases of CME. |
| COP - ConocoPhillips | BUY | 790,318 @ USD 89.68 | USD 70,875,718 | The ETF bought 790318 new shares of COP (ConocoPhillips). The shares were bought for an average price of 89.68 compared to the previous average buy price of 94.3816. This is -5.0% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 790,318 @ USD 89.68 | USD 70,875,718 | The ETF bought 790318 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 89.68 compared to the previous average buy price of 94.3816. This is -5.0% lower than average price of previous purchases of COP. |
| EOG - Europa Oil & Gas Holdings | BUY | 646,256 @ USD 109.57 | USD 70,810,270 | The ETF bought 646256 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.57 compared to the previous average buy price of 117.117. This is -6.4% lower than average price of previous purchases of EOG. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 148.77 | USD 69,336,936 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 148.77 compared to the previous average buy price of 142.083. This is 4.7% higher than average price of previous purchases of PEP. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,342,168 @ USD 27.42 | USD 64,222,247 | The ETF bought 2342168 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 31.2172. This is -12.2% lower than average price of previous purchases of KDP. |
| ANET - Arista Networks | BUY | 509,595 @ USD 123.45 | USD 62,909,503 | The ETF bought 509595 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.45 compared to the previous average buy price of 126.852. This is -2.7% lower than average price of previous purchases of ANET. |
| LOW - Lowe's Companies Inc | BUY | 285,186 @ USD 219.57 | USD 62,618,290 | The ETF bought 285186 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 219.57 compared to the previous average buy price of 240.033. This is -8.5% lower than average price of previous purchases of LOW. |
| ADBE - Adobe Systems Incorporated | BUY | 191,198 @ USD 324.47 | USD 62,038,015 | The ETF bought 191198 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.47 compared to the previous average buy price of 407.215. This is -20.3% lower than average price of previous purchases of ADBE. |
| SRE - Sirius Real Estate Limited | BUY | 673,858 @ USD 91.6 | USD 61,725,393 | The ETF bought 673858 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.6 compared to the previous average buy price of 76.5631. This is 19.6% higher than average price of previous purchases of SRE. |
| KEYS - Keystone Law Group PLC | BUY | 351,816 @ USD 174.73 | USD 61,472,810 | The ETF bought 351816 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 174.73 compared to the previous average buy price of 162.758. This is 7.4% higher than average price of previous purchases of KEYS. |
| ACGL - Arch Capital Group Ltd | BUY | 650,196 @ USD 91.79 | USD 59,681,491 | The ETF bought 650196 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.79 compared to the previous average buy price of 90.5124. This is 1.4% higher than average price of previous purchases of ACGL. |
| MPWR - Monolithic Power Systems Inc | BUY | 68,938 @ USD 856.96 | USD 59,077,108 | The ETF bought 68938 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 856.96 compared to the previous average buy price of 863.652. This is -0.8% lower than average price of previous purchases of MPWR. |
| PM - Philip Morris International Inc | BUY | 363,430 @ USD 155.85 | USD 56,640,566 | The ETF bought 363430 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.85 compared to the previous average buy price of 161.476. This is -3.5% lower than average price of previous purchases of PM. |
| KMB - Kimberly-Clark Corporation | BUY | 546,158 @ USD 103.25 | USD 56,390,814 | The ETF bought 546158 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.25 compared to the previous average buy price of 123.089. This is -16.1% lower than average price of previous purchases of KMB. |
| ABT - Abbott Laboratories | BUY | 428,494 @ USD 130 | USD 55,704,220 | The ETF bought 428494 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130 compared to the previous average buy price of 123.97. This is 4.9% higher than average price of previous purchases of ABT. |
| BX - Blackstone Group Inc | BUY | 405,140 @ USD 136.53 | USD 55,313,764 | The ETF bought 405140 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 136.53 compared to the previous average buy price of 152.273. This is -10.3% lower than average price of previous purchases of BX. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 130.34 | USD 55,130,953 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.34 compared to the previous average buy price of 145.517. This is -10.4% lower than average price of previous purchases of EXR. |
| IDXX - IDEXX Laboratories Inc | BUY | 79,604 @ USD 670.21 | USD 53,351,397 | The ETF bought 79604 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 670.21 compared to the previous average buy price of 507.205. This is 32.1% higher than average price of previous purchases of IDXX. |
| PGR - Progressive Corp | BUY | 235,868 @ USD 224.88 | USD 53,041,996 | The ETF bought 235868 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 246.295. This is -8.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 235,868 @ USD 224.88 | USD 53,041,996 | The ETF bought 235868 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 246.295. This is -8.7% lower than average price of previous purchases of PGR. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 209.96 | USD 52,361,924 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.96 compared to the previous average buy price of 200.468. This is 4.7% higher than average price of previous purchases of ALL. |
| COF - Capital One Financial Corporation | BUY | 257,889 @ USD 200.04 | USD 51,588,116 | The ETF bought 257889 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 200.04 compared to the previous average buy price of 210.687. This is -5.1% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 257,889 @ USD 200.04 | USD 51,588,116 | The ETF bought 257889 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 200.04 compared to the previous average buy price of 210.687. This is -5.1% lower than average price of previous purchases of COF. |
| ADSK - Autodesk Inc | BUY | 175,488 @ USD 292.23 | USD 51,282,858 | The ETF bought 175488 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.23 compared to the previous average buy price of 296.611. This is -1.5% lower than average price of previous purchases of ADSK. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 152.78 | USD 51,079,549 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.78 compared to the previous average buy price of 156.036. This is -2.1% lower than average price of previous purchases of ICE. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 286.85 | USD 49,600,381 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 286.85 compared to the previous average buy price of 263.983. This is 8.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 286.85 | USD 49,600,381 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 286.85 compared to the previous average buy price of 263.983. This is 8.7% higher than average price of previous purchases of TRV. |
| FISV - | BUY | 806,530 @ USD 61.34 | USD 49,472,550 | The ETF bought 806530 new shares of FISV (). The shares were bought for an average price of 61.34 compared to the previous average buy price of 63.55. This is -3.5% lower than average price of previous purchases of FISV. |
| CSX - CSX Corporation | BUY | 1,392,641 @ USD 33.99 | USD 47,335,868 | The ETF bought 1392641 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.99 compared to the previous average buy price of 31.9575. This is 6.4% higher than average price of previous purchases of CSX. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 90.86 | USD 46,307,344 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.86 compared to the previous average buy price of 79.0911. This is 14.9% higher than average price of previous purchases of UBER. |
| GPC - Genuine Parts Co | BUY | 364,266 @ USD 126.21 | USD 45,974,012 | The ETF bought 364266 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.21 compared to the previous average buy price of 129.411. This is -2.5% lower than average price of previous purchases of GPC. |
| IQV - IQVIA Holdings Inc | BUY | 210,102 @ USD 217.28 | USD 45,650,963 | The ETF bought 210102 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.28 compared to the previous average buy price of 186.303. This is 16.6% higher than average price of previous purchases of IQV. |
| ZS - Zscaler Inc | BUY | 154,910 @ USD 293.11 | USD 45,405,670 | The ETF bought 154910 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 293.11 compared to the previous average buy price of 274.395. This is 6.8% higher than average price of previous purchases of ZS. |
| EXE - Expand Energy Corporation | BUY | 385,304 @ USD 117.16 | USD 45,142,217 | The ETF bought 385304 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 117.16 compared to the previous average buy price of 108.869. This is 7.6% higher than average price of previous purchases of EXE. |
| DHR - Danaher Corporation | BUY | 198,752 @ USD 225.51 | USD 44,820,564 | The ETF bought 198752 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 201.236. This is 12.1% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 198,752 @ USD 225.51 | USD 44,820,564 | The ETF bought 198752 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 225.51 compared to the previous average buy price of 201.236. This is 12.1% higher than average price of previous purchases of DHR. |
| TJX - The TJX Companies Inc | BUY | 294,520 @ USD 145.58 | USD 42,876,222 | The ETF bought 294520 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.58 compared to the previous average buy price of 126.257. This is 15.3% higher than average price of previous purchases of TJX. |
| FICO - Fair Isaac Corporation | BUY | 24,844 @ USD 1724.97 | USD 42,855,155 | The ETF bought 24844 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1724.97 compared to the previous average buy price of 1888.48. This is -8.7% lower than average price of previous purchases of FICO. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,064,505 @ USD 40 | USD 42,580,200 | The ETF bought 1064505 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40 compared to the previous average buy price of 41.2682. This is -3.1% lower than average price of previous purchases of FCX. |
| ROP - Roper Technologies Inc | BUY | 95,450 @ USD 444.41 | USD 42,418,935 | The ETF bought 95450 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.41 compared to the previous average buy price of 540.704. This is -17.8% lower than average price of previous purchases of ROP. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 143.84 | USD 42,417,265 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 143.84 compared to the previous average buy price of 123.008. This is 16.9% higher than average price of previous purchases of A. |
| DVN - Devon Energy Corporation | BUY | 1,182,142 @ USD 35.87 | USD 42,403,434 | The ETF bought 1182142 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.87 compared to the previous average buy price of 33.9508. This is 5.7% higher than average price of previous purchases of DVN. |
| GM - General Motors Company | BUY | 603,222 @ USD 67.93 | USD 40,976,870 | The ETF bought 603222 new shares of GM (General Motors Company). The shares were bought for an average price of 67.93 compared to the previous average buy price of 53.2272. This is 27.6% higher than average price of previous purchases of GM. |
| MLM - Martin Marietta Materials Inc | BUY | 68,624 @ USD 593.18 | USD 40,706,384 | The ETF bought 68624 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 593.18 compared to the previous average buy price of 567.223. This is 4.6% higher than average price of previous purchases of MLM. |
| PODD - Insulet Corporation | BUY | 119,622 @ USD 333.47 | USD 39,890,348 | The ETF bought 119622 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 333.47 compared to the previous average buy price of 287.532. This is 16.0% higher than average price of previous purchases of PODD. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 168.83 | USD 39,305,650 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 168.83 compared to the previous average buy price of 141.57. This is 19.3% higher than average price of previous purchases of BIIB. |
| WCN - Waste Connections Inc | BUY | 226,424 @ USD 172.16 | USD 38,981,156 | The ETF bought 226424 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 172.16 compared to the previous average buy price of 177.854. This is -3.2% lower than average price of previous purchases of WCN. |
| INVH - Invitation Homes Inc | BUY | 1,385,792 @ USD 27.54 | USD 38,164,712 | The ETF bought 1385792 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.54 compared to the previous average buy price of 29.2379. This is -5.8% lower than average price of previous purchases of INVH. |
| CTAS - Cintas Corporation | BUY | 207,100 @ USD 183.91 | USD 38,087,761 | The ETF bought 207100 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.91 compared to the previous average buy price of 199.457. This is -7.8% lower than average price of previous purchases of CTAS. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 383.82 | USD 37,795,523 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 383.82 compared to the previous average buy price of 505.453. This is -24.1% lower than average price of previous purchases of SNPS. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 25.31 | USD 37,590,159 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.31 compared to the previous average buy price of 28.0222. This is -9.7% lower than average price of previous purchases of NWSA. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 206.97 | USD 37,103,926 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 206.97 compared to the previous average buy price of 139.655. This is 48.2% higher than average price of previous purchases of CAH. |
| CL - Colgate-Palmolive Company | BUY | 466,971 @ USD 79.33 | USD 37,044,809 | The ETF bought 466971 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.33 compared to the previous average buy price of 88.3625. This is -10.2% lower than average price of previous purchases of CL. |
| NSC - Norfolk Southern Corporation | BUY | 131,343 @ USD 280.74 | USD 36,873,234 | The ETF bought 131343 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 280.74 compared to the previous average buy price of 276.655. This is 1.5% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 131,343 @ USD 280.74 | USD 36,873,234 | The ETF bought 131343 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 280.74 compared to the previous average buy price of 276.655. This is 1.5% higher than average price of previous purchases of NSC. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 566.76 | USD 36,870,005 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.76 compared to the previous average buy price of 504.983. This is 12.2% higher than average price of previous purchases of NOC. |
| ROK - Rockwell Automation Inc | BUY | 99,217 @ USD 366.01 | USD 36,314,414 | The ETF bought 99217 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 366.01 compared to the previous average buy price of 315.353. This is 16.1% higher than average price of previous purchases of ROK. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 75.9 | USD 36,309,953 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.9 compared to the previous average buy price of 76.3002. This is -0.5% lower than average price of previous purchases of SYY. |
| YUM - Yum! Brands Inc | BUY | 243,268 @ USD 148.82 | USD 36,203,144 | The ETF bought 243268 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.82 compared to the previous average buy price of 145.951. This is 2.0% higher than average price of previous purchases of YUM. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 860.75 | USD 36,184,209 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 860.75 compared to the previous average buy price of 691.002. This is 24.6% higher than average price of previous purchases of MCK. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,175,032 @ USD 30.76 | USD 36,143,984 | The ETF bought 1175032 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.76 compared to the previous average buy price of 53.2581. This is -42.2% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,175,032 @ USD 30.76 | USD 36,143,984 | The ETF bought 1175032 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.76 compared to the previous average buy price of 53.2581. This is -42.2% lower than average price of previous purchases of CMG. |
| HAL - HAL Trust | BUY | 1,347,964 @ USD 26.79 | USD 36,111,956 | The ETF bought 1347964 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.79 compared to the previous average buy price of 24.8292. This is 7.9% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,347,964 @ USD 26.79 | USD 36,111,956 | The ETF bought 1347964 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.79 compared to the previous average buy price of 24.8292. This is 7.9% higher than average price of previous purchases of HAL. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 220.82 | USD 35,748,108 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.82 compared to the previous average buy price of 228.532. This is -3.4% lower than average price of previous purchases of UNP. |
| EW - Edwards Lifesciences Corp | BUY | 417,006 @ USD 84.04 | USD 35,045,184 | The ETF bought 417006 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.04 compared to the previous average buy price of 75.8741. This is 10.8% higher than average price of previous purchases of EW. |
| PEG - Petards Group plc | BUY | 422,476 @ USD 82.36 | USD 34,795,123 | The ETF bought 422476 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 83.7678. This is -1.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 422,476 @ USD 82.36 | USD 34,795,123 | The ETF bought 422476 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.36 compared to the previous average buy price of 83.7678. This is -1.7% lower than average price of previous purchases of PEG. |
| GLW - Corning Incorporated | BUY | 424,359 @ USD 80.12 | USD 33,999,643 | The ETF bought 424359 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 80.12 compared to the previous average buy price of 67.0391. This is 19.5% higher than average price of previous purchases of GLW. |
| DGX - Quest Diagnostics Incorporated | BUY | 180,847 @ USD 185.32 | USD 33,514,566 | The ETF bought 180847 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185.32 compared to the previous average buy price of 171.635. This is 8.0% higher than average price of previous purchases of DGX. |
| LULU - Lululemon Athletica Inc. | BUY | 204,098 @ USD 163.97 | USD 33,465,949 | The ETF bought 204098 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 163.97 compared to the previous average buy price of 205.752. This is -20.3% lower than average price of previous purchases of LULU. |
| CVS - CVS Health Corp | BUY | 429,156 @ USD 77.94 | USD 33,448,419 | The ETF bought 429156 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.94 compared to the previous average buy price of 59.3133. This is 31.4% higher than average price of previous purchases of CVS. |
| SJM - JM Smucker Company | BUY | 313,377 @ USD 106.69 | USD 33,434,192 | The ETF bought 313377 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 106.69 compared to the previous average buy price of 107.503. This is -0.8% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 313,377 @ USD 106.69 | USD 33,434,192 | The ETF bought 313377 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 106.69 compared to the previous average buy price of 107.503. This is -0.8% lower than average price of previous purchases of SJM. |
| AXON - Axon Enterprise Inc. | BUY | 61,916 @ USD 533.77 | USD 33,048,903 | The ETF bought 61916 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.77 compared to the previous average buy price of 690.504. This is -22.7% lower than average price of previous purchases of AXON. |
| HCA - HCA Holdings Inc | BUY | 68,258 @ USD 478.14 | USD 32,636,880 | The ETF bought 68258 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.14 compared to the previous average buy price of 357.595. This is 33.7% higher than average price of previous purchases of HCA. |
| COR - Cencora Inc. | BUY | 88,662 @ USD 361.64 | USD 32,063,726 | The ETF bought 88662 new shares of COR (Cencora Inc.). The shares were bought for an average price of 361.64 compared to the previous average buy price of 299.139. This is 20.9% higher than average price of previous purchases of COR. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 261.79 | USD 31,526,323 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 261.79 compared to the previous average buy price of 263.253. This is -0.6% lower than average price of previous purchases of COIN. |
| ALGN - Align Technology Inc | BUY | 238,034 @ USD 132.28 | USD 31,487,138 | The ETF bought 238034 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.28 compared to the previous average buy price of 180.611. This is -26.8% lower than average price of previous purchases of ALGN. |
| OTIS - Otis Worldwide Corp | BUY | 357,156 @ USD 87.7 | USD 31,322,581 | The ETF bought 357156 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.7 compared to the previous average buy price of 93.6189. This is -6.3% lower than average price of previous purchases of OTIS. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 190.7 | USD 30,765,631 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190.7 compared to the previous average buy price of 205.672. This is -7.3% lower than average price of previous purchases of CHKP. |
| DE - Deere & Company | BUY | 64,612 @ USD 473.85 | USD 30,616,396 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 473.85 compared to the previous average buy price of 488.466. This is -3.0% lower than average price of previous purchases of DE. |
| NUE - Nucor Corp | BUY | 205,353 @ USD 148.51 | USD 30,496,974 | The ETF bought 205353 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.51 compared to the previous average buy price of 134.003. This is 10.8% higher than average price of previous purchases of NUE. |
| CPRT - Copart Inc | BUY | 717,039 @ USD 41.32 | USD 29,628,051 | The ETF bought 717039 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.32 compared to the previous average buy price of 53.4536. This is -22.7% lower than average price of previous purchases of CPRT. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 192.33 | USD 29,495,729 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 192.33 compared to the previous average buy price of 185.191. This is 3.9% higher than average price of previous purchases of BDX. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 636.45 | USD 29,391,261 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 636.45 compared to the previous average buy price of 632.824. This is 0.6% higher than average price of previous purchases of SPOT. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 164.86 | USD 29,167,361 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 164.86 compared to the previous average buy price of 121.754. This is 35.4% higher than average price of previous purchases of VRT. |
| DG - Dollar General Corporation | BUY | 281,868 @ USD 103.33 | USD 29,125,420 | The ETF bought 281868 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 103.33 compared to the previous average buy price of 99.3869. This is 4.0% higher than average price of previous purchases of DG. |
| ETN - Eaton Corporation PLC | BUY | 85,858 @ USD 338.29 | USD 29,044,903 | The ETF bought 85858 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 338.29 compared to the previous average buy price of 342.931. This is -1.4% lower than average price of previous purchases of ETN. |
| KHC - Kraft Heinz Co | BUY | 1,152,472 @ USD 24.97 | USD 28,777,226 | The ETF bought 1152472 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.97 compared to the previous average buy price of 27.6417. This is -9.7% lower than average price of previous purchases of KHC. |
| VST - Vistra Energy Corp | BUY | 163,736 @ USD 174.42 | USD 28,558,833 | The ETF bought 163736 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 174.42 compared to the previous average buy price of 168.211. This is 3.7% higher than average price of previous purchases of VST. |
| CBRE - CBRE Group Inc Class A | BUY | 186,428 @ USD 150.08 | USD 27,979,114 | The ETF bought 186428 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 150.08 compared to the previous average buy price of 137.545. This is 9.1% higher than average price of previous purchases of CBRE. |
| ALLE - Allegion PLC | BUY | 173,666 @ USD 161.07 | USD 27,972,383 | The ETF bought 173666 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.07 compared to the previous average buy price of 170.392. This is -5.5% lower than average price of previous purchases of ALLE. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 81 | USD 27,968,004 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81 compared to the previous average buy price of 73.3966. This is 10.4% higher than average price of previous purchases of XEL. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 817.3 | USD 27,340,320 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 817.3 compared to the previous average buy price of 682.619. This is 19.7% higher than average price of previous purchases of PH. |
| VMC - Vulcan Materials Company | BUY | 95,130 @ USD 281.87 | USD 26,814,293 | The ETF bought 95130 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 281.87 compared to the previous average buy price of 261.678. This is 7.7% higher than average price of previous purchases of VMC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 130.66 | USD 26,797,059 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 153.108. This is -14.7% lower than average price of previous purchases of ODFL. |
| GLPI - Gaming & Leisure Properties | BUY | 609,076 @ USD 43.82 | USD 26,689,710 | The ETF bought 609076 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.82 compared to the previous average buy price of 46.4726. This is -5.7% lower than average price of previous purchases of GLPI. |
| TEAM - TEAM plc | BUY | 175,919 @ USD 148.75 | USD 26,167,951 | The ETF bought 175919 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.75 compared to the previous average buy price of 215.89. This is -31.1% lower than average price of previous purchases of TEAM. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 21.57 | USD 25,998,407 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.57 compared to the previous average buy price of 25.039. This is -13.9% lower than average price of previous purchases of WY. |
| KMI - Kinder Morgan Inc | BUY | 952,514 @ USD 27.09 | USD 25,803,604 | The ETF bought 952514 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 27.7611. This is -2.4% lower than average price of previous purchases of KMI. |
| EFX - Equifax Inc | BUY | 125,836 @ USD 204.52 | USD 25,735,979 | The ETF bought 125836 new shares of EFX (Equifax Inc). The shares were bought for an average price of 204.52 compared to the previous average buy price of 252.408. This is -19.0% lower than average price of previous purchases of EFX. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 61.45 | USD 25,475,941 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.45 compared to the previous average buy price of 56.2442. This is 9.3% higher than average price of previous purchases of D. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 23.69 | USD 25,259,889 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.69 compared to the previous average buy price of 14.4335. This is 64.1% higher than average price of previous purchases of WBD. |
| ON - ON Semiconductor Corporation | BUY | 538,419 @ USD 45.56 | USD 24,530,370 | The ETF bought 538419 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 45.56 compared to the previous average buy price of 48.6051. This is -6.3% lower than average price of previous purchases of ON. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.15 | USD 24,414,375 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.15 compared to the previous average buy price of 15.5199. This is 4.1% higher than average price of previous purchases of PCG. |
| XYZ - | BUY | 423,205 @ USD 57.64 | USD 24,393,536 | The ETF bought 423205 new shares of XYZ (). The shares were bought for an average price of 57.64 compared to the previous average buy price of 73.6915. This is -21.8% lower than average price of previous purchases of XYZ. |
| AME - Ametek Inc | BUY | 127,050 @ USD 189.9 | USD 24,126,795 | The ETF bought 127050 new shares of AME (Ametek Inc). The shares were bought for an average price of 189.9 compared to the previous average buy price of 184.426. This is 3.0% higher than average price of previous purchases of AME. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 29.57 | USD 24,111,023 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.57 compared to the previous average buy price of 31.2171. This is -5.3% lower than average price of previous purchases of VICI. |
| CCL - Carnival PLC | BUY | 934,659 @ USD 25.76 | USD 24,076,816 | The ETF bought 934659 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.76 compared to the previous average buy price of 29.1128. This is -11.5% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 934,659 @ USD 25.76 | USD 24,076,816 | The ETF bought 934659 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.76 compared to the previous average buy price of 29.1128. This is -11.5% lower than average price of previous purchases of CCL. |
| MET - MetLife Inc | BUY | 318,555 @ USD 75.37 | USD 24,009,490 | The ETF bought 318555 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.37 compared to the previous average buy price of 78.9199. This is -4.5% lower than average price of previous purchases of MET. |
| EQT - EQTEC plc | BUY | 404,031 @ USD 58.75 | USD 23,736,821 | The ETF bought 404031 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.75 compared to the previous average buy price of 51.2453. This is 14.6% higher than average price of previous purchases of EQT. |
| STZ - Constellation Brands Inc Class A | BUY | 180,901 @ USD 130.53 | USD 23,613,008 | The ETF bought 180901 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.53 compared to the previous average buy price of 185.478. This is -29.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 180,901 @ USD 130.53 | USD 23,613,008 | The ETF bought 180901 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.53 compared to the previous average buy price of 185.478. This is -29.6% lower than average price of previous purchases of STZ. |
| VTR - Ventas Inc | BUY | 294,590 @ USD 79.86 | USD 23,525,957 | The ETF bought 294590 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 67.4259. This is 18.4% higher than average price of previous purchases of VTR. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 407.04 | USD 23,325,834 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 407.04 compared to the previous average buy price of 421.331. This is -3.4% lower than average price of previous purchases of TT. |
| ITW - Illinois Tool Works Inc | BUY | 93,947 @ USD 241.93 | USD 22,728,598 | The ETF bought 93947 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.93 compared to the previous average buy price of 246.845. This is -2.0% lower than average price of previous purchases of ITW. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 157.32 | USD 22,675,790 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.32 compared to the previous average buy price of 180.181. This is -12.7% lower than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 165.06 | USD 22,381,806 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 153.62. This is 7.4% higher than average price of previous purchases of QCOM. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 236.54 | USD 22,253,210 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.54 compared to the previous average buy price of 205.141. This is 15.3% higher than average price of previous purchases of FERG. |
| XYL - Xylem Inc | BUY | 158,120 @ USD 140.16 | USD 22,162,099 | The ETF bought 158120 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 128.748. This is 8.9% higher than average price of previous purchases of XYL. |
| FFIV - F5 Networks Inc | BUY | 97,106 @ USD 227.05 | USD 22,047,917 | The ETF bought 97106 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 227.05 compared to the previous average buy price of 271.805. This is -16.5% lower than average price of previous purchases of FFIV. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 111,326 @ USD 197.61 | USD 21,999,131 | The ETF bought 111326 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 197.61 compared to the previous average buy price of 200.573. This is -1.5% lower than average price of previous purchases of WAB. |
| DXCM - DexCom Inc | BUY | 365,114 @ USD 60.17 | USD 21,968,909 | The ETF bought 365114 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 76.8607. This is -21.7% lower than average price of previous purchases of DXCM. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 71.22 | USD 21,700,307 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 71.22 compared to the previous average buy price of 60.9166. This is 16.9% higher than average price of previous purchases of SYF. |
| MTD - Mettler-Toledo International Inc | BUY | 15,538 @ USD 1396.45 | USD 21,698,040 | The ETF bought 15538 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1396.45 compared to the previous average buy price of 1252.52. This is 11.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15,538 @ USD 1396.45 | USD 21,698,040 | The ETF bought 15538 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1396.45 compared to the previous average buy price of 1252.52. This is 11.5% higher than average price of previous purchases of MTD. |
| MAS - Masco Corporation | BUY | 365,669 @ USD 59.09 | USD 21,607,381 | The ETF bought 365669 new shares of MAS (Masco Corporation). The shares were bought for an average price of 59.09 compared to the previous average buy price of 65.2329. This is -9.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 365,669 @ USD 59.09 | USD 21,607,381 | The ETF bought 365669 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 59.09 compared to the previous average buy price of 65.2329. This is -9.4% lower than average price of previous purchases of MAS. |
| ACN - Accenture plc | BUY | 89,016 @ USD 240 | USD 21,363,840 | The ETF bought 89016 new shares of ACN (Accenture plc). The shares were bought for an average price of 240 compared to the previous average buy price of 355.085. This is -32.4% lower than average price of previous purchases of ACN. |
| KIM - Kimco Realty Corporation | BUY | 1,017,934 @ USD 20.23 | USD 20,592,805 | The ETF bought 1017934 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.23 compared to the previous average buy price of 21.3152. This is -5.1% lower than average price of previous purchases of KIM. |
| EQR - Equity Residential | BUY | 347,086 @ USD 59.18 | USD 20,540,549 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.18 compared to the previous average buy price of 67.8993. This is -12.8% lower than average price of previous purchases of EQR. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 114.3 | USD 20,283,449 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.3 compared to the previous average buy price of 77.7011. This is 47.1% higher than average price of previous purchases of HOOD. |
| TTWO - Take-Two Interactive Software Inc | BUY | 84,132 @ USD 239.09 | USD 20,115,120 | The ETF bought 84132 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.09 compared to the previous average buy price of 229.563. This is 4.2% higher than average price of previous purchases of TTWO. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 154.61 | USD 20,090,023 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 154.61 compared to the previous average buy price of 129.782. This is 19.1% higher than average price of previous purchases of STLD. |
| HPQ - HP Inc | BUY | 880,168 @ USD 22.71 | USD 19,988,615 | The ETF bought 880168 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.71 compared to the previous average buy price of 25.93. This is -12.4% lower than average price of previous purchases of HPQ. |
| WMB - The Williams Companies Inc | BUY | 334,254 @ USD 59.17 | USD 19,777,809 | The ETF bought 334254 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.17 compared to the previous average buy price of 56.7639. This is 4.2% higher than average price of previous purchases of WMB. |
| LNG - Cheniere Energy Inc | BUY | 91,629 @ USD 212.46 | USD 19,467,497 | The ETF bought 91629 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 212.46 compared to the previous average buy price of 230.917. This is -8.0% lower than average price of previous purchases of LNG. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 139.81 | USD 19,422,126 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.81 compared to the previous average buy price of 167.163. This is -16.4% lower than average price of previous purchases of CDW. |
| NET - Netcall plc | BUY | 97,225 @ USD 196.53 | USD 19,107,629 | The ETF bought 97225 new shares of NET (Netcall plc). The shares were bought for an average price of 196.53 compared to the previous average buy price of 151.707. This is 29.5% higher than average price of previous purchases of NET. |
| AZO - AutoZone Inc | BUY | 4,981 @ USD 3827.89 | USD 19,066,720 | The ETF bought 4981 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3827.89 compared to the previous average buy price of 3525.16. This is 8.6% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 4,981 @ USD 3827.89 | USD 19,066,720 | The ETF bought 4981 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3827.89 compared to the previous average buy price of 3525.16. This is 8.6% higher than average price of previous purchases of AZO. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 36.93 | USD 19,024,711 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.93 compared to the previous average buy price of 48.5232. This is -23.9% lower than average price of previous purchases of CNC. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2310.71 | CAD 18,984,793 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2310.71 compared to the previous average buy price of 3203.29. This is -27.9% lower than average price of previous purchases of CSU.TO. |
| WM - Waste Management Inc | BUY | 89,796 @ USD 211.3 | USD 18,973,895 | The ETF bought 89796 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.3 compared to the previous average buy price of 226.24. This is -6.6% lower than average price of previous purchases of WM. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 38.4174 | CAD 18,966,440 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4174 compared to the previous average buy price of 36.7473. This is 4.5% higher than average price of previous purchases of RCI-B.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 202.405 | CAD 18,910,699 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 202.405 compared to the previous average buy price of 190.25. This is 6.4% higher than average price of previous purchases of IFC.TO. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 254.51 | USD 18,902,458 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 254.51 compared to the previous average buy price of 176.095. This is 44.5% higher than average price of previous purchases of SNOW. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.49 | USD 18,813,514 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.49 compared to the previous average buy price of 33.9622. This is 7.4% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.49 | USD 18,813,514 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.49 compared to the previous average buy price of 33.9622. This is 7.4% higher than average price of previous purchases of PPL. |
| CINF - Cincinnati Financial Corporation | BUY | 112,191 @ USD 162.37 | USD 18,216,453 | The ETF bought 112191 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 162.37 compared to the previous average buy price of 147.681. This is 9.9% higher than average price of previous purchases of CINF. |
| WAT - Waters Corporation | BUY | 47,970 @ USD 376.63 | USD 18,066,941 | The ETF bought 47970 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.63 compared to the previous average buy price of 378.893. This is -0.6% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 47,970 @ USD 376.63 | USD 18,066,941 | The ETF bought 47970 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.63 compared to the previous average buy price of 378.893. This is -0.6% lower than average price of previous purchases of WAT. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 79.93 | USD 17,901,443 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.93 compared to the previous average buy price of 103.015. This is -22.4% lower than average price of previous purchases of BRO. |
| AVB - AvalonBay Communities Inc | BUY | 100,338 @ USD 177.41 | USD 17,800,965 | The ETF bought 100338 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.41 compared to the previous average buy price of 208.437. This is -14.9% lower than average price of previous purchases of AVB. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.25 | USD 17,289,987 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.25 compared to the previous average buy price of 11.2628. This is -26.8% lower than average price of previous purchases of SNAP. |
| MDB - MongoDB | BUY | 51,098 @ USD 337.86 | USD 17,263,970 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 337.86 compared to the previous average buy price of 308.928. This is 9.4% higher than average price of previous purchases of MDB. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 57.34 | USD 17,212,321 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57.34 compared to the previous average buy price of 56.7744. This is 1.0% higher than average price of previous purchases of O. |
| RPM - RPM International Inc | BUY | 166,593 @ USD 102.59 | USD 17,090,776 | The ETF bought 166593 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.59 compared to the previous average buy price of 118.536. This is -13.5% lower than average price of previous purchases of RPM. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 273.72 | USD 16,541,447 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273.72 compared to the previous average buy price of 263.657. This is 3.8% higher than average price of previous purchases of VEEV. |
| NKE - Nike Inc | BUY | 264,244 @ USD 62.49 | USD 16,512,608 | The ETF bought 264244 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.49 compared to the previous average buy price of 74.4226. This is -16.0% lower than average price of previous purchases of NKE. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 309.9 | USD 16,396,189 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 309.9 compared to the previous average buy price of 313.029. This is -1.0% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 309.9 | USD 16,396,189 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 309.9 compared to the previous average buy price of 313.029. This is -1.0% lower than average price of previous purchases of HEI. |
| DIS - Distil Plc | BUY | 154,219 @ USD 106.28 | USD 16,390,395 | The ETF bought 154219 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.28 compared to the previous average buy price of 104.283. This is 1.9% higher than average price of previous purchases of DIS. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 252.16 | USD 16,379,305 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 252.16 compared to the previous average buy price of 302.12. This is -16.5% lower than average price of previous purchases of APD. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 65.57 | USD 16,311,324 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.57 compared to the previous average buy price of 77.0577. This is -14.9% lower than average price of previous purchases of DOCU. |
| CARR - Carr's Group plc | BUY | 313,223 @ USD 52.01 | USD 16,290,728 | The ETF bought 313223 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.01 compared to the previous average buy price of 67.534. This is -23.0% lower than average price of previous purchases of CARR. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 649.73 | USD 16,214,662 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 649.73 compared to the previous average buy price of 663.983. This is -2.1% lower than average price of previous purchases of INTU. |
| CMS - CMS Energy Corporation | BUY | 213,998 @ USD 74.27 | USD 15,893,631 | The ETF bought 213998 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 74.1303. This is 0.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 213,998 @ USD 74.27 | USD 15,893,631 | The ETF bought 213998 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.27 compared to the previous average buy price of 74.1303. This is 0.2% higher than average price of previous purchases of CMS. |
| CHD - Church & Dwight Company Inc | BUY | 191,362 @ USD 82.89 | USD 15,861,996 | The ETF bought 191362 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.89 compared to the previous average buy price of 98.6806. This is -16.0% lower than average price of previous purchases of CHD. |
| DRI - Darden Restaurants Inc | BUY | 91,136 @ USD 171.04 | USD 15,587,901 | The ETF bought 91136 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 171.04 compared to the previous average buy price of 208.173. This is -17.8% lower than average price of previous purchases of DRI. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 462.3 | USD 15,430,649 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 462.3 compared to the previous average buy price of 330.758. This is 39.8% higher than average price of previous purchases of ALNY. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 142.69 | USD 15,290,375 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 142.69 compared to the previous average buy price of 165.394. This is -13.7% lower than average price of previous purchases of ARES. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.0226 | CAD 15,201,960 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.0226 compared to the previous average buy price of 54.7761. This is -1.4% lower than average price of previous purchases of TRP.TO. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 69.43 | USD 15,180,314 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.43 compared to the previous average buy price of 97.461. This is -28.8% lower than average price of previous purchases of OKE. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 69.3211 | CAD 15,177,578 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.3211 compared to the previous average buy price of 70.7864. This is -2.1% lower than average price of previous purchases of CP.TO. |
| LH - Laboratory Corporation of America Holdings | BUY | 58,106 @ USD 259.81 | USD 15,096,520 | The ETF bought 58106 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 259.81 compared to the previous average buy price of 241.261. This is 7.7% higher than average price of previous purchases of LH. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 200.69 | USD 15,025,660 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 217.602. This is -7.8% lower than average price of previous purchases of CHTR. |
| NDSN - Nordson Corporation | BUY | 66,262 @ USD 226.69 | USD 15,020,933 | The ETF bought 66262 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 226.69 compared to the previous average buy price of 228.972. This is -1.0% lower than average price of previous purchases of NDSN. |
| DOV - Dover Corporation | BUY | 83,524 @ USD 179.78 | USD 15,015,945 | The ETF bought 83524 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.78 compared to the previous average buy price of 177.146. This is 1.5% higher than average price of previous purchases of DOV. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 140.162 | CAD 14,995,372 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 140.162 compared to the previous average buy price of 117.76. This is 19.0% higher than average price of previous purchases of DOL.TO. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 272.78 | USD 14,921,612 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 272.78 compared to the previous average buy price of 291.689. This is -6.5% lower than average price of previous purchases of CPAY. |
| DDOG - Datadog Inc | BUY | 84,361 @ USD 176.46 | USD 14,886,342 | The ETF bought 84361 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 176.46 compared to the previous average buy price of 129.493. This is 36.3% higher than average price of previous purchases of DDOG. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 175.597 | CAD 14,739,612 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.597 compared to the previous average buy price of 189.392. This is -7.3% lower than average price of previous purchases of WSP.TO. |
| KVUE - Kenvue Inc. | BUY | 907,584 @ USD 16.23 | USD 14,730,088 | The ETF bought 907584 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.23 compared to the previous average buy price of 19.7452. This is -17.8% lower than average price of previous purchases of KVUE. |
| FDX - FedEx Corporation | BUY | 55,708 @ USD 263.08 | USD 14,655,661 | The ETF bought 55708 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 263.08 compared to the previous average buy price of 260.082. This is 1.2% higher than average price of previous purchases of FDX. |
| TGT - Target Corporation | BUY | 165,225 @ USD 88.53 | USD 14,627,369 | The ETF bought 165225 new shares of TGT (Target Corporation). The shares were bought for an average price of 88.53 compared to the previous average buy price of 103.048. This is -14.1% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 165,225 @ USD 88.53 | USD 14,627,369 | The ETF bought 165225 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 88.53 compared to the previous average buy price of 103.048. This is -14.1% lower than average price of previous purchases of TGT. |
| BBY - Balfour Beatty plc | BUY | 195,868 @ USD 74.4 | USD 14,572,579 | The ETF bought 195868 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.4 compared to the previous average buy price of 85.9552. This is -13.4% lower than average price of previous purchases of BBY. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 213.65 | USD 14,200,461 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 213.65 compared to the previous average buy price of 165.152. This is 29.4% higher than average price of previous purchases of NTRA. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 125.28 | USD 14,057,418 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 172.427. This is -27.3% lower than average price of previous purchases of GDDY. |
| FLUT - Flutter Entertainment plc | BUY | 72,651 @ USD 193.19 | USD 14,035,447 | The ETF bought 72651 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.19 compared to the previous average buy price of 255.303. This is -24.3% lower than average price of previous purchases of FLUT. |
| AKAM - Akamai Technologies Inc | BUY | 159,696 @ USD 87.74 | USD 14,011,727 | The ETF bought 159696 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.74 compared to the previous average buy price of 84.7024. This is 3.6% higher than average price of previous purchases of AKAM. |
| WST - West Pharmaceutical Services Inc | BUY | 53,842 @ USD 260.14 | USD 14,006,458 | The ETF bought 53842 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 260.14 compared to the previous average buy price of 235.461. This is 10.5% higher than average price of previous purchases of WST. |
| NRG - NRG Energy Inc. | BUY | 83,566 @ USD 166.45 | USD 13,909,561 | The ETF bought 83566 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.45 compared to the previous average buy price of 141.81. This is 17.4% higher than average price of previous purchases of NRG. |
| CDNS - Cadence Design Systems Inc | BUY | 45,492 @ USD 303.21 | USD 13,793,629 | The ETF bought 45492 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.21 compared to the previous average buy price of 309.344. This is -2.0% lower than average price of previous purchases of CDNS. |
| HEIA - Heineken | BUY | 56,344 @ USD 241.72 | USD 13,619,472 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 241.72 compared to the previous average buy price of 233.356. This is 3.6% higher than average price of previous purchases of HEIA. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 91.92 | USD 13,549,008 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 91.92 compared to the previous average buy price of 92.5841. This is -0.7% lower than average price of previous purchases of UAL. |
| UTHR - United Therapeutics Corporation | BUY | 28,382 @ USD 476.59 | USD 13,526,577 | The ETF bought 28382 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.59 compared to the previous average buy price of 412.34. This is 15.6% higher than average price of previous purchases of UTHR. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 126.92 | USD 13,188,765 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 168.588. This is -24.7% lower than average price of previous purchases of WIX. |
| HIG - Hartford Financial Services Group | BUY | 98,402 @ USD 133.12 | USD 13,099,274 | The ETF bought 98402 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 133.12 compared to the previous average buy price of 115.298. This is 15.5% higher than average price of previous purchases of HIG. |
| ETR - Entergy Corporation | BUY | 133,538 @ USD 94.44 | USD 12,611,329 | The ETF bought 133538 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.44 compared to the previous average buy price of 89.9136. This is 5.0% higher than average price of previous purchases of ETR. |
| FNV.TO - Franco-Nevada Corporation | BUY | 64,712 @ CAD 194.755 | CAD 12,602,986 | The ETF bought 64712 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 194.755 compared to the previous average buy price of 196.668. This is -1.0% lower than average price of previous purchases of FNV.TO. |
| K - Kellanova | BUY | 150,844 @ USD 83.47 | USD 12,590,949 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.47 compared to the previous average buy price of 81.6519. This is 2.2% higher than average price of previous purchases of K. |
| PWR - Quanta Services Inc | BUY | 28,402 @ USD 439.29 | USD 12,476,715 | The ETF bought 28402 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 439.29 compared to the previous average buy price of 325.856. This is 34.8% higher than average price of previous purchases of PWR. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 290.17 | USD 12,432,624 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 290.17 compared to the previous average buy price of 357.621. This is -18.9% lower than average price of previous purchases of ERIE. |
| WDC - Western Digital Corporation | BUY | 81,230 @ USD 152.86 | USD 12,416,818 | The ETF bought 81230 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.86 compared to the previous average buy price of 52.0243. This is 193.8% higher than average price of previous purchases of WDC. |
| TYL - Tyler Technologies Inc | BUY | 26,532 @ USD 466.25 | USD 12,370,545 | The ETF bought 26532 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 466.25 compared to the previous average buy price of 558.793. This is -16.6% lower than average price of previous purchases of TYL. |
| TPR - Tapestry Inc | BUY | 119,558 @ USD 103.28 | USD 12,347,950 | The ETF bought 119558 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 103.28 compared to the previous average buy price of 101.972. This is 1.3% higher than average price of previous purchases of TPR. |
| CPT - Camden Property Trust | BUY | 118,934 @ USD 102.03 | USD 12,134,836 | The ETF bought 118934 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.03 compared to the previous average buy price of 114.47. This is -10.9% lower than average price of previous purchases of CPT. |
| SUI - Sun Communities Inc | BUY | 95,140 @ USD 125.44 | USD 11,934,362 | The ETF bought 95140 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.44 compared to the previous average buy price of 125.849. This is -0.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 95,140 @ USD 125.44 | USD 11,934,362 | The ETF bought 95140 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.44 compared to the previous average buy price of 125.849. This is -0.3% lower than average price of previous purchases of SUI. |
| REG - Regency Centers Corporation | BUY | 170,282 @ USD 69.49 | USD 11,832,896 | The ETF bought 170282 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.49 compared to the previous average buy price of 73.1177. This is -5.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 170,282 @ USD 69.49 | USD 11,832,896 | The ETF bought 170282 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.49 compared to the previous average buy price of 73.1177. This is -5.0% lower than average price of previous purchases of REG. |
| F - Ford Motor Company | BUY | 897,296 @ USD 13.02 | USD 11,682,794 | The ETF bought 897296 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.02 compared to the previous average buy price of 11.6255. This is 12.0% higher than average price of previous purchases of F. |
| H.TO - Hydro One Ltd | BUY | 299,322 @ CAD 38.3888 | CAD 11,490,612 | The ETF bought 299322 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.3888 compared to the previous average buy price of 38.3692. This is 0.1% higher than average price of previous purchases of H.TO. |
| ZTS - Zoetis Inc | BUY | 97,218 @ USD 118.14 | USD 11,485,335 | The ETF bought 97218 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.14 compared to the previous average buy price of 157.337. This is -24.9% lower than average price of previous purchases of ZTS. |
| ACM - Aecom Technology Corporation | BUY | 89,650 @ USD 127.14 | USD 11,398,101 | The ETF bought 89650 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 127.14 compared to the previous average buy price of 114.677. This is 10.9% higher than average price of previous purchases of ACM. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 417.28 | USD 11,349,181 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 417.28 compared to the previous average buy price of 406.01. This is 2.8% higher than average price of previous purchases of HUBB. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 121.97 | USD 11,168,793 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 121.97 compared to the previous average buy price of 115.422. This is 5.7% higher than average price of previous purchases of ILMN. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 43.298 | CAD 11,140,489 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.298 compared to the previous average buy price of 51.8022. This is -16.4% lower than average price of previous purchases of BN.TO. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 65.1 | USD 10,690,982 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.1 compared to the previous average buy price of 72.3604. This is -10.0% lower than average price of previous purchases of MKC. |
| Q - | BUY | 134,782 @ USD 78.98 | USD 10,645,082 | The ETF bought 134782 new shares of Q (). The shares were bought for an average price of 78.98 compared to the previous average buy price of 83.6133. This is -5.5% lower than average price of previous purchases of Q. |
| ROL - Rollins Inc | BUY | 181,427 @ USD 58.61 | USD 10,633,436 | The ETF bought 181427 new shares of ROL (Rollins Inc). The shares were bought for an average price of 58.61 compared to the previous average buy price of 56.4669. This is 3.8% higher than average price of previous purchases of ROL. |
| LDOS - Leidos Holdings Inc | BUY | 56,142 @ USD 189.11 | USD 10,617,014 | The ETF bought 56142 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.11 compared to the previous average buy price of 161.03. This is 17.4% higher than average price of previous purchases of LDOS. |
| DELL - Dell Technologies Inc | BUY | 86,419 @ USD 122.69 | USD 10,602,747 | The ETF bought 86419 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.69 compared to the previous average buy price of 109.269. This is 12.3% higher than average price of previous purchases of DELL. |
| CNR.TO - Canadian National Railway Co | BUY | 111,242 @ CAD 93.7243 | CAD 10,426,079 | The ETF bought 111242 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.7243 compared to the previous average buy price of 98.6798. This is -5.0% lower than average price of previous purchases of CNR.TO. |
| L.TO - Loblaw Companies Limited | BUY | 238,540 @ CAD 43.3194 | CAD 10,333,410 | The ETF bought 238540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.3194 compared to the previous average buy price of 40.4997. This is 7.0% higher than average price of previous purchases of L.TO. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 478.76 | USD 10,247,379 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 478.76 compared to the previous average buy price of 375.837. This is 27.4% higher than average price of previous purchases of CYBR. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 82.17 | USD 10,106,910 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.17 compared to the previous average buy price of 76.2423. This is 7.8% higher than average price of previous purchases of PSTG. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 149.58 | USD 10,045,494 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.58 compared to the previous average buy price of 146.819. This is 1.9% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 149.58 | USD 10,045,494 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.58 compared to the previous average buy price of 146.819. This is 1.9% higher than average price of previous purchases of FANG. |
| HOLX - Hologic Inc | BUY | 134,985 @ USD 74.11 | USD 10,003,738 | The ETF bought 134985 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 72.6421. This is 2.0% higher than average price of previous purchases of HOLX. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 81.31 | USD 9,980,640 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 78.7407. This is 3.3% higher than average price of previous purchases of ZM. |
| FAST - Fastenal Company | BUY | 248,776 @ USD 39.96 | USD 9,941,089 | The ETF bought 248776 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.96 compared to the previous average buy price of 70.4401. This is -43.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 248,776 @ USD 39.96 | USD 9,941,089 | The ETF bought 248776 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.96 compared to the previous average buy price of 70.4401. This is -43.3% lower than average price of previous purchases of FAST. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 169.58 | USD 9,777,983 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.58 compared to the previous average buy price of 169.866. This is -0.2% lower than average price of previous purchases of TRGP. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 104.9 | USD 9,670,941 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.9 compared to the previous average buy price of 98.9834. This is 6.0% higher than average price of previous purchases of AEE. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 26.24 | USD 9,659,994 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.24 compared to the previous average buy price of 28.4034. This is -7.6% lower than average price of previous purchases of SOFI. |
| NI - NiSource Inc | BUY | 218,359 @ USD 43.06 | USD 9,402,539 | The ETF bought 218359 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.06 compared to the previous average buy price of 41.2895. This is 4.3% higher than average price of previous purchases of NI. |
| MOH - MOH | BUY | 65,138 @ USD 141.19 | USD 9,196,834 | The ETF bought 65138 new shares of MOH (MOH). The shares were bought for an average price of 141.19 compared to the previous average buy price of 244.208. This is -42.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65,138 @ USD 141.19 | USD 9,196,834 | The ETF bought 65138 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 141.19 compared to the previous average buy price of 244.208. This is -42.2% lower than average price of previous purchases of MOH. |
| DT - Dynatrace Holdings LLC | BUY | 194,660 @ USD 46.36 | USD 9,024,438 | The ETF bought 194660 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.36 compared to the previous average buy price of 50.7974. This is -8.7% lower than average price of previous purchases of DT. |
| COST - Costain Group PLC | BUY | 9,948 @ USD 895.08 | USD 8,904,256 | The ETF bought 9948 new shares of COST (Costain Group PLC). The shares were bought for an average price of 895.08 compared to the previous average buy price of 977.067. This is -8.4% lower than average price of previous purchases of COST. |
| TDY - Teledyne Technologies Incorporated | BUY | 17,652 @ USD 504.17 | USD 8,899,609 | The ETF bought 17652 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 504.17 compared to the previous average buy price of 492.287. This is 2.4% higher than average price of previous purchases of TDY. |
| NVR - NVR Inc | BUY | 1,214 @ USD 7147.13 | USD 8,676,616 | The ETF bought 1214 new shares of NVR (NVR Inc). The shares were bought for an average price of 7147.13 compared to the previous average buy price of 8009.16. This is -10.8% lower than average price of previous purchases of NVR. |
| PPL.TO - Pembina Pipeline Corp | BUY | 222,744 @ CAD 38.8169 | CAD 8,646,232 | The ETF bought 222744 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.8169 compared to the previous average buy price of 41.781. This is -7.1% lower than average price of previous purchases of PPL.TO. |
| ABNB - Airbnb Inc | BUY | 72,181 @ USD 115.42 | USD 8,331,131 | The ETF bought 72181 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 115.42 compared to the previous average buy price of 131.932. This is -12.5% lower than average price of previous purchases of ABNB. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 317.22 | USD 8,211,557 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 317.22 compared to the previous average buy price of 288.828. This is 9.8% higher than average price of previous purchases of CVNA. |
| APTV - Aptiv PLC | BUY | 107,450 @ USD 75.77 | USD 8,141,487 | The ETF bought 107450 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 75.77 compared to the previous average buy price of 76.85. This is -1.4% lower than average price of previous purchases of APTV. |
| PPG - PPG Industries Inc | BUY | 81,766 @ USD 94.82 | USD 7,753,052 | The ETF bought 81766 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.82 compared to the previous average buy price of 112.186. This is -15.5% lower than average price of previous purchases of PPG. |
| CCK - Crown Holdings Inc | BUY | 81,408 @ USD 95.2 | USD 7,750,042 | The ETF bought 81408 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.2 compared to the previous average buy price of 94.0311. This is 1.2% higher than average price of previous purchases of CCK. |
| RKLB - Rocket Lab USA Inc. | BUY | 178,238 @ USD 42.78 | USD 7,625,022 | The ETF bought 178238 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.78 compared to the previous average buy price of 56.0264. This is -23.6% lower than average price of previous purchases of RKLB. |
| SMCI - Super Micro Computer Inc | BUY | 215,439 @ USD 34.9 | USD 7,518,821 | The ETF bought 215439 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.9 compared to the previous average buy price of 47.4299. This is -26.4% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 215,439 @ USD 34.9 | USD 7,518,821 | The ETF bought 215439 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.9 compared to the previous average buy price of 47.4299. This is -26.4% lower than average price of previous purchases of SMCI. |
| PSA - Public Storage | BUY | 27,320 @ USD 271.5 | USD 7,417,380 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 271.5 compared to the previous average buy price of 296.19. This is -8.3% lower than average price of previous purchases of PSA. |
| AMH - American Homes 4 Rent | BUY | 231,702 @ USD 31.88 | USD 7,386,660 | The ETF bought 231702 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.88 compared to the previous average buy price of 35.2371. This is -9.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 231,702 @ USD 31.88 | USD 7,386,660 | The ETF bought 231702 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.88 compared to the previous average buy price of 35.2371. This is -9.5% lower than average price of previous purchases of AMH. |
| TRMB - Trimble Inc | BUY | 97,576 @ USD 75.42 | USD 7,359,182 | The ETF bought 97576 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.42 compared to the previous average buy price of 71.797. This is 5.0% higher than average price of previous purchases of TRMB. |
| L - Loews Corp | BUY | 70,000 @ USD 105.12 | USD 7,358,400 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 105.12 compared to the previous average buy price of 90.2977. This is 16.4% higher than average price of previous purchases of L. |
| IFF - International Flavors & Fragrances Inc | BUY | 109,636 @ USD 66 | USD 7,235,976 | The ETF bought 109636 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 66 compared to the previous average buy price of 87.6144. This is -24.7% lower than average price of previous purchases of IFF. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 507.37 | USD 7,005,765 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 507.37 compared to the previous average buy price of 418.762. This is 21.2% higher than average price of previous purchases of ULTA. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2052.66 | USD 6,942,096 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2052.66 compared to the previous average buy price of 1917.53. This is 7.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2052.66 | USD 6,942,096 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2052.66 compared to the previous average buy price of 1917.53. This is 7.0% higher than average price of previous purchases of MKL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 69.8205 | CAD 6,850,648 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.8205 compared to the previous average buy price of 66.918. This is 4.3% higher than average price of previous purchases of MRU.TO. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 614.59 | USD 6,767,865 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 614.59 compared to the previous average buy price of 570.619. This is 7.7% higher than average price of previous purchases of EME. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 45,658 @ USD 139.91 | USD 6,388,011 | The ETF bought 45658 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 139.91 compared to the previous average buy price of 113.644. This is 23.1% higher than average price of previous purchases of EXPD. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 403.34 | USD 6,276,777 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 403.34 compared to the previous average buy price of 414.88. This is -2.8% lower than average price of previous purchases of DPZ. |
| PAAS.TO - Pan American Silver Corp | BUY | 161,456 @ CAD 37.9607 | CAD 6,128,983 | The ETF bought 161456 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 37.9607 compared to the previous average buy price of 38.3648. This is -1.1% lower than average price of previous purchases of PAAS.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 339,018 @ CAD 17.7816 | CAD 6,028,282 | The ETF bought 339018 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.7816 compared to the previous average buy price of 18.1208. This is -1.9% lower than average price of previous purchases of LUN.TO. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 137.08 | USD 6,022,747 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.08 compared to the previous average buy price of 124.073. This is 10.5% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 137.08 | USD 6,022,747 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.08 compared to the previous average buy price of 124.073. This is 10.5% higher than average price of previous purchases of DTE. |
| GWW - W.W. Grainger Inc | BUY | 6,444 @ USD 918.18 | USD 5,916,752 | The ETF bought 6444 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 918.18 compared to the previous average buy price of 1034.14. This is -11.2% lower than average price of previous purchases of GWW. |
| NBIX - Neurocrine Biosciences Inc | BUY | 41,936 @ USD 138.63 | USD 5,813,588 | The ETF bought 41936 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.63 compared to the previous average buy price of 128.564. This is 7.8% higher than average price of previous purchases of NBIX. |
| AGI.TO - Alamos Gold Inc | BUY | 171,802 @ CAD 33.7365 | CAD 5,795,998 | The ETF bought 171802 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.7365 compared to the previous average buy price of 33.3227. This is 1.2% higher than average price of previous purchases of AGI.TO. |
| UHS - Universal Health Services Inc | BUY | 25,068 @ USD 228.84 | USD 5,736,561 | The ETF bought 25068 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 228.84 compared to the previous average buy price of 189.918. This is 20.5% higher than average price of previous purchases of UHS. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 324.53 | USD 5,698,098 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 392.754. This is -17.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 324.53 | USD 5,698,098 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 324.53 compared to the previous average buy price of 392.754. This is -17.4% lower than average price of previous purchases of ELV. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 57.1836 | CAD 5,661,291 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.1836 compared to the previous average buy price of 58.48. This is -2.2% lower than average price of previous purchases of NTR.TO. |
| WRB - W. R. Berkley Corp | BUY | 72,254 @ USD 77.5 | USD 5,599,685 | The ETF bought 72254 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.5 compared to the previous average buy price of 68.0214. This is 13.9% higher than average price of previous purchases of WRB. |
| GRMN - Garmin Ltd | BUY | 29,108 @ USD 189.85 | USD 5,526,154 | The ETF bought 29108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 189.85 compared to the previous average buy price of 205.545. This is -7.6% lower than average price of previous purchases of GRMN. |
| WN.TO - George Weston Limited | BUY | 81,170 @ CAD 66.895 | CAD 5,429,867 | The ETF bought 81170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 66.895 compared to the previous average buy price of 65.6677. This is 1.9% higher than average price of previous purchases of WN.TO. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 249.69 | USD 5,428,261 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 249.69 compared to the previous average buy price of 303.958. This is -17.9% lower than average price of previous purchases of ADP. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.0098 | CAD 5,260,861 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.0098 compared to the previous average buy price of 25.2548. This is -1.0% lower than average price of previous purchases of EFN.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 161.68 | USD 5,225,174 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 161.68 compared to the previous average buy price of 176.378. This is -8.3% lower than average price of previous purchases of IEX. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 83.77 | USD 5,154,201 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.77 compared to the previous average buy price of 120.445. This is -30.4% lower than average price of previous purchases of DECK. |
| T.TO - Telus Corp | BUY | 376,624 @ CAD 13.5574 | CAD 5,106,042 | The ETF bought 376624 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.5574 compared to the previous average buy price of 14.5149. This is -6.6% lower than average price of previous purchases of T.TO. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 161.33 | USD 5,085,767 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 161.33 compared to the previous average buy price of 221.953. This is -27.3% lower than average price of previous purchases of PAYC. |
| FNF - Fidelity National Financial Inc | BUY | 87,620 @ USD 57.77 | USD 5,061,807 | The ETF bought 87620 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.77 compared to the previous average buy price of 58.13. This is -0.6% lower than average price of previous purchases of FNF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1681.67 | CAD 5,004,650 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.67 compared to the previous average buy price of 1574.7. This is 6.8% higher than average price of previous purchases of FFH.TO. |
| TOST - Toast Inc | BUY | 146,614 @ USD 33.74 | USD 4,946,756 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.74 compared to the previous average buy price of 40.5523. This is -16.8% lower than average price of previous purchases of TOST. |
| LUG.TO - Lundin Gold Inc | BUY | 56,560 @ CAD 81.644 | CAD 4,617,785 | The ETF bought 56560 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.644 compared to the previous average buy price of 80.6892. This is 1.2% higher than average price of previous purchases of LUG.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 96.73 | USD 4,607,056 | 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 96.73 compared to the previous average buy price of 97.7216. This is -1.0% lower than average price of previous purchases of FWONK. |
| HUBS - HubSpot Inc | BUY | 12,366 @ USD 368.33 | USD 4,554,769 | The ETF bought 12366 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 643.427. This is -42.8% lower than average price of previous purchases of HUBS. |
| ES - Eversource Energy | BUY | 60,154 @ USD 74.54 | USD 4,483,879 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.54 compared to the previous average buy price of 60.399. This is 23.4% higher than average price of previous purchases of ES. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 8.68386 | CAD 4,474,428 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.68386 compared to the previous average buy price of 8.90714. This is -2.5% lower than average price of previous purchases of IVN.TO. |
| OTEX.TO - Open Text Corp | BUY | 133,718 @ CAD 32.9302 | CAD 4,403,360 | The ETF bought 133718 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.9302 compared to the previous average buy price of 33.6415. This is -2.1% lower than average price of previous purchases of OTEX.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 65.69 | USD 4,389,274 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.69 compared to the previous average buy price of 74.7251. This is -12.1% lower than average price of previous purchases of AFRM. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 103.89 | USD 4,309,565 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.89 compared to the previous average buy price of 105.498. This is -1.5% lower than average price of previous purchases of INCY. |
| AJG - Arthur J Gallagher & Co | BUY | 16,102 @ USD 258.64 | USD 4,164,621 | The ETF bought 16102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.64 compared to the previous average buy price of 311.462. This is -17.0% lower than average price of previous purchases of AJG. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 96.6142 | CAD 4,156,343 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.6142 compared to the previous average buy price of 103.406. This is -6.6% lower than average price of previous purchases of STN.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 121,730 @ CAD 33.501 | CAD 4,078,077 | The ETF bought 121730 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.501 compared to the previous average buy price of 30.4235. This is 10.1% higher than average price of previous purchases of MFC.TO. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 150.387 | CAD 4,040,297 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 150.387 compared to the previous average buy price of 154.255. This is -2.5% lower than average price of previous purchases of FSV.TO. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 109.63 | USD 4,012,897 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.63 compared to the previous average buy price of 111.68. This is -1.8% lower than average price of previous purchases of TW. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 67.2161 | CAD 3,994,922 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.2161 compared to the previous average buy price of 69.1846. This is -2.8% lower than average price of previous purchases of QSR.TO. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 82.9498 | CAD 3,927,341 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 82.9498 compared to the previous average buy price of 85.2203. This is -2.7% lower than average price of previous purchases of TFII.TO. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 25.6948 | CAD 3,892,659 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.6948 compared to the previous average buy price of 26.2317. This is -2.0% lower than average price of previous purchases of CAE.TO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.56 | USD 3,811,377 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.56 compared to the previous average buy price of 20.9011. This is 3.2% higher than average price of previous purchases of NLY. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.32 | USD 3,722,447 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.32 compared to the previous average buy price of 5.71384. This is -6.9% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.29 | USD 3,096,771 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.29 compared to the previous average buy price of 39.5644. This is -8.3% lower than average price of previous purchases of IOT. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 82.19 | USD 2,625,477 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 82.19 compared to the previous average buy price of 81.365. This is 1.0% higher than average price of previous purchases of PFG. |
| BLDR - Builders FirstSource Inc | BUY | 26,214 @ USD 98.6 | USD 2,584,700 | The ETF bought 26214 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 98.6 compared to the previous average buy price of 120.808. This is -18.4% lower than average price of previous purchases of BLDR. |
| PTC - PTC Inc | BUY | 14,544 @ USD 173.07 | USD 2,517,130 | The ETF bought 14544 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.07 compared to the previous average buy price of 186.863. This is -7.4% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 230.9 | USD 2,028,687 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 230.9 compared to the previous average buy price of 351.269. This is -34.3% lower than average price of previous purchases of ZBRA. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 101.73 | USD 189,421 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 101.73 compared to the previous average buy price of 81.4971. This is 24.8% higher than average price of previous purchases of RBLX. |
| SPTR - | SELL | -12 @ USD 14788.6 | USD -177,463 | The ETF sold 12 shares of SPTR on 2025-11-18. The shares were previously bought for an average price of USD 13253.9. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 18,416 The average price that the ETF previously sold SPTR share for is USD 12806.9 so the ETF has sold 12 shares on 2025-11-18 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -38,054 @ USD 138.12 | USD -5,256,018 | The ETF sold 38054 shares of AFG on 2025-11-18. The shares were previously bought for an average price of USD 128.358. The American Financial Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 371,483 The average price that the ETF previously sold AFG share for is USD 132.269 so the ETF has sold 38054 shares on 2025-11-18 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -38,054 @ USD 138.12 | USD -5,256,018 | The ETF sold 38054 shares of AFG on 2025-11-18. The shares were previously bought for an average price of USD 128.358. The American Eagle Outfitters Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 371,483 The average price that the ETF previously sold AFG share for is USD 132.269 so the ETF has sold 38054 shares on 2025-11-18 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -70,188 @ USD 83.77 | USD -5,879,649 | The ETF sold 70188 shares of VLTO on 2025-11-18. The shares were previously bought for an average price of USD 100.224. The Veralto Corporation shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154,873 The average price that the ETF previously sold VLTO share for is USD 115.126 which is higher than the selling price of USD 83.77 on 2025-11-18. |
| NTAP - NetApp Inc | SELL | -52,196 @ USD 162.947 | USD -8,505,182 | The ETF sold 52196 shares of NTAP on 2025-11-18. The shares were previously bought for an average price of USD 99.293. The NetApp Inc shares were sold for 64.1% higher than average price of previous purchases. This sale made a profit of USD 3,322,484 The average price that the ETF previously sold NTAP share for is USD 236.014 which is higher than the selling price of USD 162.947 on 2025-11-18. |
| HUM - Hummingbird Resources PLC | SELL | -64,844 @ USD 209.96 | USD -13,614,646 | The ETF sold 64844 shares of HUM on 2025-11-18. The shares were previously bought for an average price of USD 256.317. The Hummingbird Resources PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,005,973 The average price that the ETF previously sold HUM share for is USD 167.914 so the ETF has sold 64844 shares on 2025-11-18 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -64,844 @ USD 209.96 | USD -13,614,646 | The ETF sold 64844 shares of HUM on 2025-11-18. The shares were previously bought for an average price of USD 256.317. The Humana Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,005,973 The average price that the ETF previously sold HUM share for is USD 167.914 so the ETF has sold 64844 shares on 2025-11-18 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -74,260 @ USD 271.5 | USD -20,161,590 | The ETF sold 74260 shares of MMC on 2025-11-18. The shares were previously bought for an average price of USD 220.261. The Marsh & McLennan Companies Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 3,805,008 The average price that the ETF previously sold MMC share for is USD 268.333 so the ETF has sold 74260 shares on 2025-11-18 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -87,622 @ USD 239.09 | USD -20,949,544 | The ETF sold 87622 shares of AWK on 2025-11-18. The shares were previously bought for an average price of USD 138.042. The American Water Works shares were sold for 73.2% higher than average price of previous purchases. This sale made a profit of USD 8,854,028 The average price that the ETF previously sold AWK share for is USD 138.275 so the ETF has sold 87622 shares on 2025-11-18 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -449,838 @ USD 63.8 | USD -28,699,664 | The ETF sold 449838 shares of MMM on 2025-11-18. The shares were previously bought for an average price of USD 140.336. The 3M Company shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,428,801 The average price that the ETF previously sold MMM share for is USD 200.673 which is higher than the selling price of USD 63.8 on 2025-11-18. |
| PCAR - PACCAR Inc | SELL | -588,086 @ USD 63.8 | USD -37,519,887 | The ETF sold 588086 shares of PCAR on 2025-11-18. The shares were previously bought for an average price of USD 100.078. The PACCAR Inc shares were sold for -36.2% lower than average price of previous purchases. This resulted in an overall loss of USD 21,334,584 The average price that the ETF previously sold PCAR share for is USD 115.683 which is higher than the selling price of USD 63.8 on 2025-11-18. |
| GIS - General Mills Inc | SELL | -218,340 @ USD 372.36 | USD -81,301,082 | The ETF sold 218340 shares of GIS on 2025-11-18. The shares were previously bought for an average price of USD 65.5537. The General Mills Inc shares were sold for 468.0% higher than average price of previous purchases. This sale made a profit of USD 66,988,088 The average price that the ETF previously sold GIS share for is USD 64.1 so the ETF has sold 218340 shares on 2025-11-18 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -74,860 @ USD 1351.06 | USD -101,140,352 | The ETF sold 74860 shares of EIX on 2025-11-18. The shares were previously bought for an average price of USD 62.1492. The Edison International shares were sold for 2,073.9% higher than average price of previous purchases. This sale made a profit of USD 96,487,862 The average price that the ETF previously sold EIX share for is USD 499.438 so the ETF has sold 74860 shares on 2025-11-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -162,506 @ USD 670.21 | USD -108,913,146 | The ETF sold 162506 shares of PSX on 2025-11-18. The shares were previously bought for an average price of USD 119.836. The Phillips 66 shares were sold for 459.3% higher than average price of previous purchases. This sale made a profit of USD 89,439,077 The average price that the ETF previously sold PSX share for is USD 299.815 so the ETF has sold 162506 shares on 2025-11-18 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -162,506 @ USD 670.21 | USD -108,913,146 | The ETF sold 162506 shares of PSX on 2025-11-18. The shares were previously bought for an average price of USD 119.836. The Phillips 66 shares were sold for 459.3% higher than average price of previous purchases. This sale made a profit of USD 89,439,077 The average price that the ETF previously sold PSX share for is USD 299.815 so the ETF has sold 162506 shares on 2025-11-18 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -739,418 @ USD 260.14 | USD -192,352,199 | The ETF sold 739418 shares of KR on 2025-11-18. The shares were previously bought for an average price of USD 68.4771. The Kroger Company shares were sold for 279.9% higher than average price of previous purchases. This sale made a profit of USD 141,718,998 The average price that the ETF previously sold KR share for is USD 336.91 which is higher than the selling price of USD 260.14 on 2025-11-18. |
| HON - Honeywell International Inc | SELL | -1,322,750 @ USD 198.29 | USD -262,288,098 | The ETF sold 1322750 shares of HON on 2025-11-18. The shares were previously bought for an average price of USD 218.002. The Honeywell International Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,074,048 The average price that the ETF previously sold HON share for is USD 131.872 so the ETF has sold 1322750 shares on 2025-11-18 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -1,242,202 @ USD 230.9 | USD -286,824,442 | The ETF sold 1242202 shares of DOC on 2025-11-18. The shares were previously bought for an average price of USD 21.0345. The Healthpeak Properties Inc shares were sold for 997.7% higher than average price of previous purchases. This sale made a profit of USD 260,695,344 The average price that the ETF previously sold DOC share for is USD 43.5285 so the ETF has sold 1242202 shares on 2025-11-18 at a higher price than the previous selling average. |