| 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 186.52 | USD 1,157,558,415 | The ETF bought 6206082 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 146.624. This is 27.2% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 5,048,616 @ USD 222.69 | USD 1,124,276,297 | The ETF bought 5048616 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 216.641. This is 2.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,048,616 @ USD 222.69 | USD 1,124,276,297 | The ETF bought 5048616 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.69 compared to the previous average buy price of 216.641. This is 2.8% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 3,169,606 @ USD 354.42 | USD 1,123,371,759 | The ETF bought 3169606 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.42 compared to the previous average buy price of 259.825. This is 36.4% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,485,513 @ USD 403.99 | USD 1,004,122,397 | The ETF bought 2485513 new shares of TSLA (1X TSLA). The shares were bought for an average price of 403.99 compared to the previous average buy price of 349.624. This is 15.5% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 3,300,126 @ USD 268.56 | USD 886,281,839 | The ETF bought 3300126 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.56 compared to the previous average buy price of 224.844. This is 19.4% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,862,908 @ USD 292.99 | USD 838,803,415 | The ETF bought 2862908 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 193.495. This is 51.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,862,908 @ USD 292.99 | USD 838,803,415 | The ETF bought 2862908 new shares of GOOG (1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 193.495. This is 51.4% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,202,064 @ USD 590.32 | USD 709,602,420 | The ETF bought 1202064 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 590.32 compared to the previous average buy price of 667.963. This is -11.6% lower than average price of previous purchases of META. |
| PLTR - Palantir Technologies Inc | BUY | 4,208,648 @ USD 165.42 | USD 696,194,552 | The ETF bought 4208648 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.42 compared to the previous average buy price of 130.071. This is 27.2% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,104,158 @ USD 292.81 | USD 616,118,504 | The ETF bought 2104158 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 292.81 compared to the previous average buy price of 188.815. This is 55.1% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,070,440 @ USD 501.26 | USD 536,568,754 | The ETF bought 1070440 new shares of BRKB (). The shares were bought for an average price of 501.26 compared to the previous average buy price of 491.484. This is 2.0% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 2,066,066 @ USD 232.91 | USD 481,207,432 | The ETF bought 2066066 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 195.758. This is 19.0% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 1,743,189 @ USD 223.55 | USD 389,689,901 | The ETF bought 1743189 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.55 compared to the previous average buy price of 145.502. This is 53.6% higher than average price of previous purchases of AMD. |
| V - Visa Inc. Class A | BUY | 1,096,720 @ USD 324.12 | USD 355,468,886 | The ETF bought 1096720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 324.12 compared to the previous average buy price of 344.88. This is -6.0% lower than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,643,964 @ USD 202.51 | USD 332,919,150 | The ETF bought 1643964 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 202.51 compared to the previous average buy price of 160.435. This is 26.2% higher than average price of previous purchases of JNJ. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 334.5 | USD 312,503,280 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 334.5 compared to the previous average buy price of 387.659. This is -13.7% lower than average price of previous purchases of HD. |
| MU - Micron Technology Inc | BUY | 1,348,784 @ USD 225.92 | USD 304,717,281 | The ETF bought 1348784 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.92 compared to the previous average buy price of 147.684. This is 53.0% higher than average price of previous purchases of MU. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 223.86 | USD 300,081,196 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 223.86 compared to the previous average buy price of 235.784. This is -5.1% lower than average price of previous purchases of WDAY. |
| BKNG - Booking Holdings Inc | BUY | 60,718 @ USD 4690.77 | USD 284,814,173 | The ETF bought 60718 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4690.77 compared to the previous average buy price of 5216.41. This is -10.1% lower than average price of previous purchases of BKNG. |
| MDT - Medtronic PLC | BUY | 2,721,020 @ USD 100.34 | USD 273,027,147 | The ETF bought 2721020 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.34 compared to the previous average buy price of 90.9165. This is 10.4% higher than average price of previous purchases of MDT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 520.59 | USD 272,105,105 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 520.59 compared to the previous average buy price of 454.348. This is 14.6% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,322,750 @ USD 190.57 | USD 252,076,468 | The ETF bought 1322750 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.57 compared to the previous average buy price of 218.002. This is -12.6% lower than average price of previous purchases of HON. |
| ORCL - Oracle Corporation | BUY | 1,087,582 @ USD 225.53 | USD 245,282,368 | The ETF bought 1087582 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 203.483. This is 10.8% higher than average price of previous purchases of ORCL. |
| MO - Altria Group | BUY | 3,912,246 @ USD 58.61 | USD 229,296,738 | The ETF bought 3912246 new shares of MO (Altria Group). The shares were bought for an average price of 58.61 compared to the previous average buy price of 60.5206. This is -3.2% 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 161.042. This is -8.7% lower than average price of previous purchases of PG. |
| EA - Electronic Arts Inc | BUY | 1,103,408 @ USD 201.58 | USD 222,424,985 | The ETF bought 1103408 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.58 compared to the previous average buy price of 191.446. This is 5.3% higher than average price of previous purchases of EA. |
| LIN - Linde plc | BUY | 518,010 @ USD 413.2 | USD 214,041,732 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 413.2 compared to the previous average buy price of 455.806. This is -9.3% lower than average price of previous purchases of LIN. |
| NFLX - Netflix Inc | BUY | 1,929,194 @ USD 110 | USD 212,211,340 | The ETF bought 1929194 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 1057.51. This is -89.6% lower than average price of previous purchases of NFLX. |
| PANW - Palo Alto Networks Inc | BUY | 1,042,928 @ USD 199.9 | USD 208,481,307 | The ETF bought 1042928 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 199.9 compared to the previous average buy price of 200.638. This is -0.4% lower than average price of previous purchases of PANW. |
| BSX - Boston Scientific Corporation | BUY | 2,096,006 @ USD 97.01 | USD 203,333,542 | The ETF bought 2096006 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.01 compared to the previous average buy price of 101.21. This is -4.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 2,096,006 @ USD 97.01 | USD 203,333,542 | The ETF bought 2096006 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.01 compared to the previous average buy price of 101.21. This is -4.1% lower than average price of previous purchases of BSX. |
| PLD - Prologis Inc | BUY | 1,659,076 @ USD 122.4 | USD 203,070,902 | The ETF bought 1659076 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.4 compared to the previous average buy price of 111.969. This is 9.3% higher than average price of previous purchases of PLD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 469,156 @ USD 421.03 | USD 197,528,751 | The ETF bought 469156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.03 compared to the previous average buy price of 422.975. This is -0.5% lower than average price of previous purchases of VRTX. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 227.88 | USD 183,275,225 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.88 compared to the previous average buy price of 278.663. This is -18.2% lower than average price of previous purchases of CRM. |
| NXPI - NXP Semiconductors NV | BUY | 913,720 @ USD 190.06 | USD 173,661,623 | The ETF bought 913720 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 190.06 compared to the previous average buy price of 209.418. This is -9.2% lower than average price of previous purchases of NXPI. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 25.27 | USD 170,466,417 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 26.9278. This is -6.2% lower than average price of previous purchases of T. |
| MELI - MercadoLibre Inc. | BUY | 78,668 @ USD 2077.18 | USD 163,407,596 | The ETF bought 78668 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2077.18 compared to the previous average buy price of 2148.16. This is -3.3% lower than average price of previous purchases of MELI. |
| NOW - ServiceNow Inc | BUY | 191,882 @ USD 816.45 | USD 156,662,059 | The ETF bought 191882 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 816.45 compared to the previous average buy price of 940.352. This is -13.2% lower than average price of previous purchases of NOW. |
| ISRG - Intuitive Surgical Inc | BUY | 277,270 @ USD 564.64 | USD 156,557,733 | The ETF bought 277270 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 564.64 compared to the previous average buy price of 522.237. This is 8.1% higher than average price of previous purchases of ISRG. |
| LLY - Eli Lilly and Company | BUY | 142,966 @ USD 1049.6 | USD 150,057,114 | The ETF bought 142966 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1049.6 compared to the previous average buy price of 796.162. This is 31.8% higher than average price of previous purchases of LLY. |
| CSCO - Cisco Systems Inc | BUY | 1,884,804 @ USD 78.39 | USD 147,749,786 | The ETF bought 1884804 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 64.5756. This is 21.4% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 988,712 @ USD 148.8 | USD 147,120,346 | The ETF bought 988712 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.8 compared to the previous average buy price of 89.3699. This is 66.5% higher than average price of previous purchases of LRCX. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 261.5 | USD 145,764,284 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.5 compared to the previous average buy price of 265.886. This is -1.6% lower than average price of previous purchases of ECL. |
| APH - Alliance Pharma plc | BUY | 1,038,492 @ USD 136.66 | USD 141,920,317 | The ETF bought 1038492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 91.7718. This is 48.9% higher than average price of previous purchases of APH. |
| AXP - American Express Company | BUY | 406,588 @ USD 344.64 | USD 140,126,488 | The ETF bought 406588 new shares of AXP (American Express Company). The shares were bought for an average price of 344.64 compared to the previous average buy price of 306.951. This is 12.3% higher than average price of previous purchases of AXP. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,397,468 @ USD 98.7 | USD 137,930,092 | The ETF bought 1397468 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 205.557. This is -52.0% lower than average price of previous purchases of ORLY. |
| DLR - Digital Realty Trust Inc | BUY | 851,330 @ USD 159.3 | USD 135,616,869 | The ETF bought 851330 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 170.24. This is -6.4% lower than average price of previous purchases of DLR. |
| AMT - American Tower Corp | BUY | 722,882 @ USD 180.5 | USD 130,480,201 | The ETF bought 722882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.5 compared to the previous average buy price of 205.111. This is -12.0% lower than average price of previous purchases of AMT. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 302.74 | USD 127,733,272 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.74 compared to the previous average buy price of 302.163. This is 0.2% higher than average price of previous purchases of MCD. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 490.8 | USD 122,724,540 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 490.8 compared to the previous average buy price of 511.578. This is -4.1% lower than average price of previous purchases of SPGI. |
| APP - Applovin Corp | BUY | 224,734 @ USD 530.05 | USD 119,120,257 | The ETF bought 224734 new shares of APP (Applovin Corp). The shares were bought for an average price of 530.05 compared to the previous average buy price of 454.982. This is 16.5% higher than average price of previous purchases of APP. |
| ROST - Ross Stores Inc | BUY | 696,036 @ USD 160.45 | USD 111,678,976 | The ETF bought 696036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.45 compared to the previous average buy price of 149.149. This is 7.6% 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 79.6702. This is -9.6% lower than average price of previous purchases of GPN. |
| UNH - UnitedHealth Group Incorporated | BUY | 356,984 @ USD 309.09 | USD 110,340,185 | The ETF bought 356984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 309.09 compared to the previous average buy price of 368.536. This is -16.1% lower than average price of previous purchases of UNH. |
| FTNT - Fortinet Inc | BUY | 1,371,716 @ USD 79.73 | USD 109,366,917 | The ETF bought 1371716 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.73 compared to the previous average buy price of 96.6842. This is -17.5% lower than average price of previous purchases of FTNT. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 146.294 | CAD 108,646,702 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 146.294 compared to the previous average buy price of 145.035. This is 0.9% higher than average price of previous purchases of SHOP.TO. |
| CI - Cigna Corp | BUY | 397,268 @ USD 271.99 | USD 108,052,923 | The ETF bought 397268 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.99 compared to the previous average buy price of 298.894. This is -9.0% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 79,008 @ USD 1341.19 | USD 105,964,740 | The ETF bought 79008 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1341.19 compared to the previous average buy price of 1372.9. This is -2.3% lower than average price of previous purchases of TDG. |
| HWM - Howmet Aerospace Inc | BUY | 499,458 @ USD 202.06 | USD 100,920,483 | The ETF bought 499458 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 202.06 compared to the previous average buy price of 170.888. This is 18.2% higher than average price of previous purchases of HWM. |
| WELL - HANACTWELLETFP | BUY | 508,770 @ USD 196.9 | USD 100,176,813 | The ETF bought 508770 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 196.9 compared to the previous average buy price of 150.067. This is 31.2% higher than average price of previous purchases of WELL. |
| VZ - Verizon Communications Inc | BUY | 2,313,938 @ USD 41.19 | USD 95,311,106 | The ETF bought 2313938 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.19 compared to the previous average buy price of 41.5576. This is -0.9% lower than average price of previous purchases of VZ. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 211.27 | USD 94,723,327 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.27 compared to the previous average buy price of 232.607. This is -9.2% lower than average price of previous purchases of TMUS. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 71.11 | USD 93,069,621 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.11 compared to the previous average buy price of 67.421. This is 5.5% higher than average price of previous purchases of KO. |
| MRK - Marks Electrical Group PLC | BUY | 979,048 @ USD 95.05 | USD 93,058,512 | The ETF bought 979048 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 95.05 compared to the previous average buy price of 85.6907. This is 10.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 979,048 @ USD 95.05 | USD 93,058,512 | The ETF bought 979048 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 95.05 compared to the previous average buy price of 85.6907. This is 10.9% higher than average price of previous purchases of MRK. |
| BMY - Bloomsbury Publishing Plc | BUY | 2,018,464 @ USD 45.79 | USD 92,425,467 | The ETF bought 2018464 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 45.79 compared to the previous average buy price of 48.0808. This is -4.8% lower than average price of previous purchases of BMY. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 371.51 | USD 91,059,330 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 429.388. This is -13.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 371.51 | USD 91,059,330 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 429.388. This is -13.5% lower than average price of previous purchases of MSI. |
| BKR - Baker Hughes Co | BUY | 1,869,282 @ USD 48.48 | USD 90,622,791 | The ETF bought 1869282 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.48 compared to the previous average buy price of 46.9251. This is 3.3% higher than average price of previous purchases of BKR. |
| CMCSA - Comcast Corp | BUY | 3,348,524 @ USD 26.87 | USD 89,974,840 | The ETF bought 3348524 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.87 compared to the previous average buy price of 34.9022. This is -23.0% lower than average price of previous purchases of CMCSA. |
| TMO - Time Out Group plc | BUY | 156,740 @ USD 573.79 | USD 89,935,845 | The ETF bought 156740 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 573.79 compared to the previous average buy price of 494.773. This is 16.0% higher than average price of previous purchases of TMO. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 435,924 @ USD 202.315 | USD 88,193,964 | The ETF bought 435924 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 202.315 compared to the previous average buy price of 219.797. This is -8.0% lower than average price of previous purchases of DASH. |
| XOM - Exxon Mobil Corp | BUY | 750,372 @ USD 117.35 | USD 88,056,154 | The ETF bought 750372 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.35 compared to the previous average buy price of 109.862. This is 6.8% higher than average price of previous purchases of XOM. |
| IBM - International Business Machines | BUY | 302,926 @ USD 288.53 | USD 87,403,239 | The ETF bought 302926 new shares of IBM (International Business Machines). The shares were bought for an average price of 288.53 compared to the previous average buy price of 270.858. This is 6.5% higher than average price of previous purchases of IBM. |
| CEG - Challenger Energy Group PLC | BUY | 243,944 @ USD 357.48 | USD 87,205,101 | The ETF bought 243944 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.48 compared to the previous average buy price of 296.564. This is 20.5% higher than average price of previous purchases of CEG. |
| SYK - Stryker Corporation | BUY | 237,864 @ USD 364.23 | USD 86,637,205 | The ETF bought 237864 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.23 compared to the previous average buy price of 376.126. This is -3.2% lower than average price of previous purchases of SYK. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 128.07 | USD 86,595,555 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 104.022. This is 23.1% higher than average price of previous purchases of GILD. |
| STX - Shield Therapeutics plc | BUY | 326,598 @ USD 259.135 | USD 84,632,973 | The ETF bought 326598 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 259.135 compared to the previous average buy price of 252.611. This is 2.6% higher than average price of previous purchases of STX. |
| CAT - Caterpillar Inc. | BUY | 150,362 @ USD 553.11 | USD 83,166,726 | The ETF bought 150362 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 553.11 compared to the previous average buy price of 382.55. This is 44.6% higher than average price of previous purchases of CAT. |
| RSG - Resolute Mining Limited | BUY | 364,740 @ USD 217.47 | USD 79,320,008 | The ETF bought 364740 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.47 compared to the previous average buy price of 232.114. This is -6.3% lower than average price of previous purchases of RSG. |
| GLW - Corning Incorporated | BUY | 965,599 @ USD 81.69 | USD 78,879,782 | The ETF bought 965599 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 81.69 compared to the previous average buy price of 67.1995. This is 21.6% higher than average price of previous purchases of GLW. |
| COP - ConocoPhillips | BUY | 885,830 @ USD 87.98 | USD 77,935,323 | The ETF bought 885830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.98 compared to the previous average buy price of 94.3638. This is -6.8% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 885,830 @ USD 87.98 | USD 77,935,323 | The ETF bought 885830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.98 compared to the previous average buy price of 94.3638. This is -6.8% lower than average price of previous purchases of COP. |
| MNST - Monster Beverage Corp | BUY | 1,069,826 @ USD 72.3 | USD 77,348,420 | The ETF bought 1069826 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.3 compared to the previous average buy price of 59.8429. This is 20.8% higher than average price of previous purchases of MNST. |
| MMM - 3M Company | BUY | 449,838 @ USD 166.58 | USD 74,934,014 | The ETF bought 449838 new shares of MMM (3M Company). The shares were bought for an average price of 166.58 compared to the previous average buy price of 140.336. This is 18.7% higher than average price of previous purchases of MMM. |
| EOG - Europa Oil & Gas Holdings | BUY | 679,272 @ USD 107.09 | USD 72,743,238 | The ETF bought 679272 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.09 compared to the previous average buy price of 116.898. This is -8.4% lower than average price of previous purchases of EOG. |
| MNDY - Monday.Com Ltd | BUY | 480,270 @ USD 148.92 | USD 71,521,808 | The ETF bought 480270 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 148.92 compared to the previous average buy price of 186.336. This is -20.1% lower than average price of previous purchases of MNDY. |
| CME - CME Group Inc | BUY | 258,442 @ USD 272.49 | USD 70,422,861 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.49 compared to the previous average buy price of 269.273. This is 1.2% higher than average price of previous purchases of CME. |
| ADI - Analog Devices Inc | BUY | 297,382 @ USD 232.2 | USD 69,052,100 | The ETF bought 297382 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.2 compared to the previous average buy price of 218.157. This is 6.4% higher than average price of previous purchases of ADI. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 147.11 | USD 68,563,263 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 142.096. This is 3.5% higher than average price of previous purchases of PEP. |
| ANET - Arista Networks | BUY | 541,442 @ USD 124.81 | USD 67,577,376 | The ETF bought 541442 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.81 compared to the previous average buy price of 126.829. This is -1.6% lower than average price of previous purchases of ANET. |
| LOW - Lowe's Companies Inc | BUY | 295,290 @ USD 228.41 | USD 67,447,189 | The ETF bought 295290 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.41 compared to the previous average buy price of 239.734. This is -4.7% lower than average price of previous purchases of LOW. |
| PM - Philip Morris International Inc | BUY | 415,588 @ USD 155.61 | USD 64,669,649 | The ETF bought 415588 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.61 compared to the previous average buy price of 161.442. This is -3.6% lower than average price of previous purchases of PM. |
| KEYS - Keystone Law Group PLC | BUY | 362,806 @ USD 174.61 | USD 63,349,556 | The ETF bought 362806 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 174.61 compared to the previous average buy price of 162.816. This is 7.2% higher than average price of previous purchases of KEYS. |
| COF - Capital One Financial Corporation | BUY | 310,328 @ USD 202.4 | USD 62,810,387 | The ETF bought 310328 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 202.4 compared to the previous average buy price of 210.617. This is -3.9% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 310,328 @ USD 202.4 | USD 62,810,387 | The ETF bought 310328 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 202.4 compared to the previous average buy price of 210.617. This is -3.9% lower than average price of previous purchases of COF. |
| SRE - Sirius Real Estate Limited | BUY | 673,858 @ USD 91.02 | USD 61,334,555 | The ETF bought 673858 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 91.02 compared to the previous average buy price of 76.744. This is 18.6% higher than average price of previous purchases of SRE. |
| ACGL - Arch Capital Group Ltd | BUY | 668,840 @ USD 91.17 | USD 60,978,143 | The ETF bought 668840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.17 compared to the previous average buy price of 90.5274. This is 0.7% higher than average price of previous purchases of ACGL. |
| ADBE - Adobe Systems Incorporated | BUY | 191,198 @ USD 318.11 | USD 60,821,996 | The ETF bought 191198 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.11 compared to the previous average buy price of 407.035. This is -21.8% lower than average price of previous purchases of ADBE. |
| ABT - Abbott Laboratories | BUY | 464,556 @ USD 126.15 | USD 58,603,739 | The ETF bought 464556 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.15 compared to the previous average buy price of 124.007. This is 1.7% higher than average price of previous purchases of ABT. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 222.93 | USD 57,766,067 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 246.202. This is -9.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 222.93 | USD 57,766,067 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 246.202. This is -9.5% lower than average price of previous purchases of PGR. |
| PCAR - PACCAR Inc | BUY | 588,086 @ USD 96.49 | USD 56,744,418 | The ETF bought 588086 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 100.078. This is -3.6% lower than average price of previous purchases of PCAR. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,089,082 @ USD 26.89 | USD 56,175,415 | The ETF bought 2089082 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.89 compared to the previous average buy price of 31.172. This is -13.7% lower than average price of previous purchases of KDP. |
| BX - Blackstone Group Inc | BUY | 405,140 @ USD 138.65 | USD 56,172,661 | The ETF bought 405140 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.65 compared to the previous average buy price of 152.122. This is -8.9% lower than average price of previous purchases of BX. |
| KMB - Kimberly-Clark Corporation | BUY | 546,158 @ USD 102.37 | USD 55,910,194 | The ETF bought 546158 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.37 compared to the previous average buy price of 122.718. This is -16.6% lower than average price of previous purchases of KMB. |
| TJX - The TJX Companies Inc | BUY | 382,490 @ USD 145.81 | USD 55,770,867 | The ETF bought 382490 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.81 compared to the previous average buy price of 126.322. This is 15.4% higher than average price of previous purchases of TJX. |
| SJM - JM Smucker Company | BUY | 524,886 @ USD 104.69 | USD 54,950,315 | The ETF bought 524886 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.69 compared to the previous average buy price of 107.475. This is -2.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 524,886 @ USD 104.69 | USD 54,950,315 | The ETF bought 524886 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.69 compared to the previous average buy price of 107.475. This is -2.6% lower than average price of previous purchases of SJM. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 129.42 | USD 54,741,813 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 129.42 compared to the previous average buy price of 145.377. This is -11.0% lower than average price of previous purchases of EXR. |
| IDXX - IDEXX Laboratories Inc | BUY | 75,372 @ USD 697.1 | USD 52,541,821 | The ETF bought 75372 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 697.1 compared to the previous average buy price of 508.282. This is 37.1% higher than average price of previous purchases of IDXX. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 209.93 | USD 52,354,443 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.93 compared to the previous average buy price of 200.595. This is 4.7% higher than average price of previous purchases of ALL. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 153.65 | USD 51,370,419 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 155.972. This is -1.5% lower than average price of previous purchases of ICE. |
| KR - Kroger Company | BUY | 739,418 @ USD 67.41 | USD 49,844,167 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 67.41 compared to the previous average buy price of 68.4771. This is -1.6% lower than average price of previous purchases of KR. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 285.47 | USD 49,361,760 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.47 compared to the previous average buy price of 264.135. This is 8.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 285.47 | USD 49,361,760 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.47 compared to the previous average buy price of 264.135. This is 8.1% higher than average price of previous purchases of TRV. |
| FISV - | BUY | 806,530 @ USD 61.17 | USD 49,335,440 | The ETF bought 806530 new shares of FISV (). The shares were bought for an average price of 61.17 compared to the previous average buy price of 62.9975. This is -2.9% lower than average price of previous purchases of FISV. |
| DHR - Danaher Corporation | BUY | 219,230 @ USD 222.41 | USD 48,758,944 | The ETF bought 219230 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 201.291. This is 10.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 219,230 @ USD 222.41 | USD 48,758,944 | The ETF bought 219230 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 222.41 compared to the previous average buy price of 201.291. This is 10.5% higher than average price of previous purchases of DHR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,158,436 @ USD 41.25 | USD 47,785,485 | The ETF bought 1158436 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.25 compared to the previous average buy price of 41.2572. This is 0.0% lower than average price of previous purchases of FCX. |
| IQV - IQVIA Holdings Inc | BUY | 219,176 @ USD 217.48 | USD 47,666,396 | The ETF bought 219176 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 217.48 compared to the previous average buy price of 187.155. This is 16.2% higher than average price of previous purchases of IQV. |
| ADSK - Autodesk Inc | BUY | 159,744 @ USD 291.19 | USD 46,515,855 | The ETF bought 159744 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.19 compared to the previous average buy price of 296.59. This is -1.8% lower than average price of previous purchases of ADSK. |
| GPC - Genuine Parts Co | BUY | 364,266 @ USD 125.4 | USD 45,678,956 | The ETF bought 364266 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 125.4 compared to the previous average buy price of 129.307. This is -3.0% lower than average price of previous purchases of GPC. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 89.53 | USD 45,629,502 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.53 compared to the previous average buy price of 79.1531. This is 13.1% higher than average price of previous purchases of UBER. |
| PODD - Insulet Corporation | BUY | 131,412 @ USD 346.36 | USD 45,515,860 | The ETF bought 131412 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 346.36 compared to the previous average buy price of 288.067. This is 20.2% higher than average price of previous purchases of PODD. |
| ZS - Zscaler Inc | BUY | 151,624 @ USD 291.81 | USD 44,245,399 | The ETF bought 151624 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 291.81 compared to the previous average buy price of 274.616. This is 6.3% higher than average price of previous purchases of ZS. |
| INVH - Invitation Homes Inc | BUY | 1,570,948 @ USD 27.45 | USD 43,122,523 | The ETF bought 1570948 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.45 compared to the previous average buy price of 29.1639. This is -5.9% lower than average price of previous purchases of INVH. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 144.4 | USD 42,582,405 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.4 compared to the previous average buy price of 123.17. This is 17.2% higher than average price of previous purchases of A. |
| FICO - Fair Isaac Corporation | BUY | 24,482 @ USD 1736.16 | USD 42,504,669 | The ETF bought 24482 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1736.16 compared to the previous average buy price of 1887.44. This is -8.0% lower than average price of previous purchases of FICO. |
| OTIS - Otis Worldwide Corp | BUY | 490,906 @ USD 86.58 | USD 42,502,641 | The ETF bought 490906 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.58 compared to the previous average buy price of 93.5412. This is -7.4% lower than average price of previous purchases of OTIS. |
| DVN - Devon Energy Corporation | BUY | 1,182,142 @ USD 35.28 | USD 41,705,970 | The ETF bought 1182142 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.28 compared to the previous average buy price of 34.0007. This is 3.8% higher than average price of previous purchases of DVN. |
| GM - General Motors Company | BUY | 603,222 @ USD 68.5 | USD 41,320,707 | The ETF bought 603222 new shares of GM (General Motors Company). The shares were bought for an average price of 68.5 compared to the previous average buy price of 53.3344. This is 28.4% higher than average price of previous purchases of GM. |
| MLM - Martin Marietta Materials Inc | BUY | 68,624 @ USD 596.82 | USD 40,956,176 | The ETF bought 68624 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 596.82 compared to the previous average buy price of 567.992. This is 5.1% higher than average price of previous purchases of MLM. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 33.96 | USD 39,981,040 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 33.96 compared to the previous average buy price of 31.976. This is 6.2% higher than average price of previous purchases of CSX. |
| CL - Colgate-Palmolive Company | BUY | 505,368 @ USD 78.47 | USD 39,656,227 | The ETF bought 505368 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.47 compared to the previous average buy price of 88.2401. This is -11.1% lower than average price of previous purchases of CL. |
| WCN - Waste Connections Inc | BUY | 226,260 @ USD 174.68 | USD 39,523,097 | The ETF bought 226260 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 174.68 compared to the previous average buy price of 177.701. This is -1.7% lower than average price of previous purchases of WCN. |
| ROK - Rockwell Automation Inc | BUY | 106,024 @ USD 372.48 | USD 39,491,820 | The ETF bought 106024 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.48 compared to the previous average buy price of 315.781. This is 18.0% higher than average price of previous purchases of ROK. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 167.93 | USD 39,096,119 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 167.93 compared to the previous average buy price of 141.827. This is 18.4% higher than average price of previous purchases of BIIB. |
| ROP - Roper Technologies Inc | BUY | 86,782 @ USD 444.78 | USD 38,598,898 | The ETF bought 86782 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 444.78 compared to the previous average buy price of 540.206. This is -17.7% lower than average price of previous purchases of ROP. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239,038 @ USD 31 | USD 38,410,178 | The ETF bought 1239038 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31 compared to the previous average buy price of 53.094. This is -41.6% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239,038 @ USD 31 | USD 38,410,178 | The ETF bought 1239038 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31 compared to the previous average buy price of 53.094. This is -41.6% lower than average price of previous purchases of CMG. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 386.3 | USD 38,039,734 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 386.3 compared to the previous average buy price of 505.239. This is -23.5% lower than average price of previous purchases of SNPS. |
| NUE - Nucor Corp | BUY | 254,984 @ USD 148.58 | USD 37,885,523 | The ETF bought 254984 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.58 compared to the previous average buy price of 134.164. This is 10.7% higher than average price of previous purchases of NUE. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 207.52 | USD 37,202,525 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.52 compared to the previous average buy price of 140.081. This is 48.1% higher than average price of previous purchases of CAH. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 24.97 | USD 37,085,194 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.97 compared to the previous average buy price of 28.0078. This is -10.8% lower than average price of previous purchases of NWSA. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,698 @ USD 884.65 | USD 36,888,136 | The ETF bought 41698 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 884.65 compared to the previous average buy price of 863.526. This is 2.4% higher than average price of previous purchases of MPWR. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 565 | USD 36,755,510 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565 compared to the previous average buy price of 505.15. This is 11.8% higher than average price of previous purchases of NOC. |
| CVS - CVS Health Corp | BUY | 473,330 @ USD 76.55 | USD 36,233,412 | The ETF bought 473330 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 76.55 compared to the previous average buy price of 59.4077. This is 28.9% higher than average price of previous purchases of CVS. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 75.73 | USD 36,228,626 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.73 compared to the previous average buy price of 76.2833. This is -0.7% lower than average price of previous purchases of SYY. |
| EW - Edwards Lifesciences Corp | BUY | 419,632 @ USD 86.02 | USD 36,096,745 | The ETF bought 419632 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.02 compared to the previous average buy price of 75.918. This is 13.3% higher than average price of previous purchases of EW. |
| YUM - Yum! Brands Inc | BUY | 243,268 @ USD 148.32 | USD 36,081,510 | The ETF bought 243268 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.32 compared to the previous average buy price of 145.984. This is 1.6% higher than average price of previous purchases of YUM. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 852.47 | USD 35,836,134 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 691.368. This is 23.3% higher than average price of previous purchases of MCK. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 221.17 | USD 35,804,769 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.17 compared to the previous average buy price of 228.491. This is -3.2% lower than average price of previous purchases of UNP. |
| DGX - Quest Diagnostics Incorporated | BUY | 191,256 @ USD 185.96 | USD 35,565,966 | The ETF bought 191256 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 185.96 compared to the previous average buy price of 172.242. This is 8.0% higher than average price of previous purchases of DGX. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 179,190 @ USD 197.92 | USD 35,465,285 | The ETF bought 179190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 197.92 compared to the previous average buy price of 200.557. This is -1.3% lower than average price of previous purchases of WAB. |
| ETN - Eaton Corporation PLC | BUY | 101,488 @ USD 345.65 | USD 35,079,327 | The ETF bought 101488 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 345.65 compared to the previous average buy price of 342.9. This is 0.8% higher than average price of previous purchases of ETN. |
| VMC - Vulcan Materials Company | BUY | 122,632 @ USD 284.23 | USD 34,855,693 | The ETF bought 122632 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 284.23 compared to the previous average buy price of 262.008. This is 8.5% higher than average price of previous purchases of VMC. |
| PEG - Petards Group plc | BUY | 422,476 @ USD 81.11 | USD 34,267,028 | The ETF bought 422476 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.11 compared to the previous average buy price of 83.7369. This is -3.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 422,476 @ USD 81.11 | USD 34,267,028 | The ETF bought 422476 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.11 compared to the previous average buy price of 83.7369. This is -3.1% lower than average price of previous purchases of PEG. |
| NSC - Norfolk Southern Corporation | BUY | 120,828 @ USD 281.77 | USD 34,045,706 | The ETF bought 120828 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.77 compared to the previous average buy price of 276.693. This is 1.8% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 120,828 @ USD 281.77 | USD 34,045,706 | The ETF bought 120828 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.77 compared to the previous average buy price of 276.693. This is 1.8% higher than average price of previous purchases of NSC. |
| HCA - HCA Holdings Inc | BUY | 68,258 @ USD 481.06 | USD 32,836,193 | The ETF bought 68258 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 481.06 compared to the previous average buy price of 358.529. This is 34.2% higher than average price of previous purchases of HCA. |
| LULU - Lululemon Athletica Inc. | BUY | 197,238 @ USD 166.06 | USD 32,753,342 | The ETF bought 197238 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 166.06 compared to the previous average buy price of 204.954. This is -19.0% lower than average price of previous purchases of LULU. |
| DG - Dollar General Corporation | BUY | 325,654 @ USD 99.65 | USD 32,451,421 | The ETF bought 325654 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.65 compared to the previous average buy price of 99.4707. This is 0.2% higher than average price of previous purchases of DG. |
| STZ - Constellation Brands Inc Class A | BUY | 249,446 @ USD 129.27 | USD 32,245,884 | The ETF bought 249446 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 129.27 compared to the previous average buy price of 180.611. This is -28.4% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 249,446 @ USD 129.27 | USD 32,245,884 | The ETF bought 249446 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 129.27 compared to the previous average buy price of 180.611. This is -28.4% lower than average price of previous purchases of STZ. |
| HAL - HAL Trust | BUY | 1,209,854 @ USD 26.46 | USD 32,012,737 | The ETF bought 1209854 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.46 compared to the previous average buy price of 24.8462. This is 6.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,209,854 @ USD 26.46 | USD 32,012,737 | The ETF bought 1209854 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.46 compared to the previous average buy price of 24.8462. This is 6.5% higher than average price of previous purchases of HAL. |
| ALGN - Align Technology Inc | BUY | 238,034 @ USD 133.68 | USD 31,820,385 | The ETF bought 238034 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 133.68 compared to the previous average buy price of 179.51. This is -25.5% lower than average price of previous purchases of ALGN. |
| VST - Vistra Energy Corp | BUY | 176,798 @ USD 179.14 | USD 31,671,594 | The ETF bought 176798 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 179.14 compared to the previous average buy price of 168.33. This is 6.4% higher than average price of previous purchases of VST. |
| CBRE - CBRE Group Inc Class A | BUY | 207,554 @ USD 151.79 | USD 31,504,622 | The ETF bought 207554 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 151.79 compared to the previous average buy price of 137.628. This is 10.3% higher than average price of previous purchases of CBRE. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 257.29 | USD 30,984,406 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 257.29 compared to the previous average buy price of 263.226. This is -2.3% lower than average price of previous purchases of COIN. |
| DE - Deere & Company | BUY | 64,612 @ USD 474.77 | USD 30,675,839 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 474.77 compared to the previous average buy price of 488.426. This is -2.8% lower than average price of previous purchases of DE. |
| XYZ - | BUY | 488,684 @ USD 62 | USD 30,298,408 | The ETF bought 488684 new shares of XYZ (). The shares were bought for an average price of 62 compared to the previous average buy price of 72.9969. This is -15.1% lower than average price of previous purchases of XYZ. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 170.65 | USD 30,191,739 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.65 compared to the previous average buy price of 121.998. This is 39.9% higher than average price of previous purchases of VRT. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 185.64 | USD 29,949,301 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.64 compared to the previous average buy price of 205.434. This is -9.6% lower than average price of previous purchases of CHKP. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 191.22 | USD 29,325,499 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 191.22 compared to the previous average buy price of 185.234. This is 3.2% higher than average price of previous purchases of BDX. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 618.53 | USD 28,563,715 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 618.53 compared to the previous average buy price of 632.94. This is -2.3% lower than average price of previous purchases of SPOT. |
| CHD - Church & Dwight Company Inc | BUY | 343,878 @ USD 82.52 | USD 28,376,813 | The ETF bought 343878 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.52 compared to the previous average buy price of 98.0702. This is -15.9% lower than average price of previous purchases of CHD. |
| KMI - Kinder Morgan Inc | BUY | 1,042,684 @ USD 26.82 | USD 27,964,785 | The ETF bought 1042684 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.7533. This is -3.4% lower than average price of previous purchases of KMI. |
| ALLE - Allegion PLC | BUY | 173,666 @ USD 160.68 | USD 27,904,653 | The ETF bought 173666 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 160.68 compared to the previous average buy price of 170.202. This is -5.6% lower than average price of previous purchases of ALLE. |
| ACN - Accenture plc | BUY | 114,842 @ USD 241.08 | USD 27,686,109 | The ETF bought 114842 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.08 compared to the previous average buy price of 352.889. This is -31.7% lower than average price of previous purchases of ACN. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 79.67 | USD 27,508,776 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 79.67 compared to the previous average buy price of 73.481. This is 8.4% higher than average price of previous purchases of XEL. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 820.67 | USD 27,453,053 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 820.67 compared to the previous average buy price of 683.193. This is 20.1% higher than average price of previous purchases of PH. |
| CTAS - Cintas Corporation | BUY | 149,110 @ USD 183.47 | USD 27,357,212 | The ETF bought 149110 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.47 compared to the previous average buy price of 199.377. This is -8.0% lower than average price of previous purchases of CTAS. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 41.37 | USD 26,740,161 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.37 compared to the previous average buy price of 53.4066. This is -22.5% lower than average price of previous purchases of CPRT. |
| COR - Cencora Inc. | BUY | 73,116 @ USD 360.73 | USD 26,375,135 | The ETF bought 73116 new shares of COR (Cencora Inc.). The shares were bought for an average price of 360.73 compared to the previous average buy price of 299.81. This is 20.3% higher than average price of previous purchases of COR. |
| CCL - Carnival PLC | BUY | 1,007,088 @ USD 26.08 | USD 26,264,855 | The ETF bought 1007088 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.08 compared to the previous average buy price of 28.6723. This is -9.0% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,007,088 @ USD 26.08 | USD 26,264,855 | The ETF bought 1007088 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.08 compared to the previous average buy price of 28.6723. This is -9.0% lower than average price of previous purchases of CCL. |
| GLPI - Gaming & Leisure Properties | BUY | 609,076 @ USD 42.94 | USD 26,153,723 | The ETF bought 609076 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 42.94 compared to the previous average buy price of 46.3989. This is -7.5% lower than average price of previous purchases of GLPI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 127.51 | USD 26,151,026 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 152.646. This is -16.5% lower than average price of previous purchases of ODFL. |
| ITW - Illinois Tool Works Inc | BUY | 107,234 @ USD 241.07 | USD 25,850,900 | The ETF bought 107234 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.07 compared to the previous average buy price of 246.722. This is -2.3% lower than average price of previous purchases of ITW. |
| VTR - Ventas Inc | BUY | 320,420 @ USD 80 | USD 25,633,600 | The ETF bought 320420 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80 compared to the previous average buy price of 67.5786. This is 18.4% higher than average price of previous purchases of VTR. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 60.19 | USD 24,953,570 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.19 compared to the previous average buy price of 56.2816. This is 6.9% higher than average price of previous purchases of D. |
| AZO - AutoZone Inc | BUY | 6,468 @ USD 3808.55 | USD 24,633,701 | The ETF bought 6468 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3808.55 compared to the previous average buy price of 3525.59. This is 8.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,468 @ USD 3808.55 | USD 24,633,701 | The ETF bought 6468 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3808.55 compared to the previous average buy price of 3525.59. This is 8.0% higher than average price of previous purchases of AZO. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 23.09 | USD 24,620,128 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.09 compared to the previous average buy price of 14.5293. This is 58.9% higher than average price of previous purchases of WBD. |
| TEAM - TEAM plc | BUY | 167,452 @ USD 146.51 | USD 24,533,393 | The ETF bought 167452 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.51 compared to the previous average buy price of 215.524. This is -32.0% lower than average price of previous purchases of TEAM. |
| AME - Ametek Inc | BUY | 127,050 @ USD 191.57 | USD 24,338,969 | The ETF bought 127050 new shares of AME (Ametek Inc). The shares were bought for an average price of 191.57 compared to the previous average buy price of 184.476. This is 3.8% higher than average price of previous purchases of AME. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 29.15 | USD 23,768,560 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 29.15 compared to the previous average buy price of 31.195. This is -6.6% lower than average price of previous purchases of VICI. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.72 | USD 23,764,333 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.72 compared to the previous average buy price of 15.5252. This is 1.3% higher than average price of previous purchases of PCG. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 406.83 | USD 23,313,800 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 406.83 compared to the previous average buy price of 421.002. This is -3.4% lower than average price of previous purchases of TT. |
| EQT - EQTEC plc | BUY | 387,950 @ USD 58.89 | USD 22,846,376 | The ETF bought 387950 new shares of EQT (EQTEC plc). The shares were bought for an average price of 58.89 compared to the previous average buy price of 51.3973. This is 14.6% higher than average price of previous purchases of EQT. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 157.09 | USD 22,642,638 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.09 compared to the previous average buy price of 180.159. This is -12.8% lower than average price of previous purchases of TXN. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 166.11 | USD 22,524,184 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.11 compared to the previous average buy price of 153.628. This is 8.1% higher than average price of previous purchases of QCOM. |
| EFX - Equifax Inc | BUY | 108,638 @ USD 206.26 | USD 22,407,674 | The ETF bought 108638 new shares of EFX (Equifax Inc). The shares were bought for an average price of 206.26 compared to the previous average buy price of 251.513. This is -18.0% lower than average price of previous purchases of EFX. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 236.71 | USD 22,269,203 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.71 compared to the previous average buy price of 205.377. This is 15.3% higher than average price of previous purchases of FERG. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 72.55 | USD 22,105,550 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 72.55 compared to the previous average buy price of 61.1713. This is 18.6% higher than average price of previous purchases of SYF. |
| DOC - Healthpeak Properties Inc | BUY | 1,242,202 @ USD 17.61 | USD 21,875,177 | The ETF bought 1242202 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.61 compared to the previous average buy price of 21.0345. This is -16.3% lower than average price of previous purchases of DOC. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 134.49 | USD 21,855,432 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.49 compared to the previous average buy price of 119.836. This is 12.2% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 134.49 | USD 21,855,432 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.49 compared to the previous average buy price of 119.836. This is 12.2% higher than average price of previous purchases of PSX. |
| MTD - Mettler-Toledo International Inc | BUY | 15,538 @ USD 1404.43 | USD 21,822,033 | The ETF bought 15538 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1404.43 compared to the previous average buy price of 1253.97. This is 12.0% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15,538 @ USD 1404.43 | USD 21,822,033 | The ETF bought 15538 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1404.43 compared to the previous average buy price of 1253.97. This is 12.0% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 365,114 @ USD 59.73 | USD 21,808,259 | The ETF bought 365114 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 59.73 compared to the previous average buy price of 76.8039. This is -22.2% lower than average price of previous purchases of DXCM. |
| FFIV - F5 Networks Inc | BUY | 97,106 @ USD 223.99 | USD 21,750,773 | The ETF bought 97106 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 223.99 compared to the previous average buy price of 270.755. This is -17.3% lower than average price of previous purchases of FFIV. |
| CINF - Cincinnati Financial Corporation | BUY | 132,010 @ USD 161.65 | USD 21,339,417 | The ETF bought 132010 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.65 compared to the previous average buy price of 147.842. This is 9.3% higher than average price of previous purchases of CINF. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 118.16 | USD 20,968,437 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 118.16 compared to the previous average buy price of 77.8362. This is 51.8% higher than average price of previous purchases of HOOD. |
| EXE - Expand Energy Corporation | BUY | 175,060 @ USD 117.27 | USD 20,529,286 | The ETF bought 175060 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 117.27 compared to the previous average buy price of 109.06. This is 7.5% higher than average price of previous purchases of EXE. |
| MAS - Masco Corporation | BUY | 345,378 @ USD 59.44 | USD 20,529,268 | The ETF bought 345378 new shares of MAS (Masco Corporation). The shares were bought for an average price of 59.44 compared to the previous average buy price of 65.1856. This is -8.8% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 345,378 @ USD 59.44 | USD 20,529,268 | The ETF bought 345378 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 59.44 compared to the previous average buy price of 65.1856. This is -8.8% lower than average price of previous purchases of MAS. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 376.25 | USD 20,520,675 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 376.25 compared to the previous average buy price of 378.263. This is -0.5% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 376.25 | USD 20,520,675 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 376.25 compared to the previous average buy price of 378.263. This is -0.5% lower than average price of previous purchases of WAT. |
| EQR - Equity Residential | BUY | 347,086 @ USD 58.94 | USD 20,457,249 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 58.94 compared to the previous average buy price of 67.8316. This is -13.1% lower than average price of previous purchases of EQR. |
| WST - West Pharmaceutical Services Inc | BUY | 79,006 @ USD 257.9 | USD 20,375,647 | The ETF bought 79006 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 257.9 compared to the previous average buy price of 235.555. This is 9.5% higher than average price of previous purchases of WST. |
| KIM - Kimco Realty Corporation | BUY | 1,017,934 @ USD 20.01 | USD 20,368,859 | The ETF bought 1017934 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.01 compared to the previous average buy price of 21.2994. This is -6.1% lower than average price of previous purchases of KIM. |
| AXON - Axon Enterprise Inc. | BUY | 38,180 @ USD 531.09 | USD 20,277,016 | The ETF bought 38180 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 531.09 compared to the previous average buy price of 689.187. This is -22.9% lower than average price of previous purchases of AXON. |
| ETR - Entergy Corporation | BUY | 215,376 @ USD 94.03 | USD 20,251,805 | The ETF bought 215376 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.03 compared to the previous average buy price of 89.9344. This is 4.6% higher than average price of previous purchases of ETR. |
| KHC - Kraft Heinz Co | BUY | 811,784 @ USD 24.91 | USD 20,221,539 | The ETF bought 811784 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.91 compared to the previous average buy price of 27.6015. This is -9.8% lower than average price of previous purchases of KHC. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 155.46 | USD 20,200,472 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.46 compared to the previous average buy price of 129.922. This is 19.7% higher than average price of previous purchases of STLD. |
| MET - MetLife Inc | BUY | 268,568 @ USD 74.76 | USD 20,078,144 | The ETF bought 268568 new shares of MET (MetLife Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 78.8796. This is -5.2% lower than average price of previous purchases of MET. |
| HPQ - HP Inc | BUY | 880,168 @ USD 22.47 | USD 19,777,375 | The ETF bought 880168 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.47 compared to the previous average buy price of 25.8821. This is -13.2% lower than average price of previous purchases of HPQ. |
| WMB - The Williams Companies Inc | BUY | 334,254 @ USD 58.89 | USD 19,684,218 | The ETF bought 334254 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 58.89 compared to the previous average buy price of 56.8045. This is 3.7% higher than average price of previous purchases of WMB. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 139.71 | USD 19,408,234 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 139.71 compared to the previous average buy price of 167.007. This is -16.3% lower than average price of previous purchases of CDW. |
| WM - Waste Management Inc | BUY | 89,796 @ USD 215.66 | USD 19,365,405 | The ETF bought 89796 new shares of WM (Waste Management Inc). The shares were bought for an average price of 215.66 compared to the previous average buy price of 226.186. This is -4.7% lower than average price of previous purchases of WM. |
| CARR - Carr's Group plc | BUY | 376,700 @ USD 51.25 | USD 19,305,875 | The ETF bought 376700 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 67.4219. This is -24.0% lower than average price of previous purchases of CARR. |
| DIS - Distil Plc | BUY | 183,872 @ USD 104.67 | USD 19,245,882 | The ETF bought 183872 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.67 compared to the previous average buy price of 104.285. This is 0.4% higher than average price of previous purchases of DIS. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 38.4185 | CAD 18,966,983 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4185 compared to the previous average buy price of 36.8339. This is 4.3% higher than average price of previous purchases of RCI-B.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 201.161 | CAD 18,794,472 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.161 compared to the previous average buy price of 190.592. This is 5.5% higher than average price of previous purchases of IFC.TO. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 252.98 | USD 18,788,825 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252.98 compared to the previous average buy price of 176.188. This is 43.6% higher than average price of previous purchases of SNOW. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2280.79 | CAD 18,738,971 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2280.79 compared to the previous average buy price of 3195.04. This is -28.6% lower than average price of previous purchases of CSU.TO. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 170 | USD 18,681,300 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 170 compared to the previous average buy price of 207.712. This is -18.2% lower than average price of previous purchases of DRI. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 35.95 | USD 18,519,858 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.95 compared to the previous average buy price of 48.4548. This is -25.8% lower than average price of previous purchases of CNC. |
| FAST - Fastenal Company | BUY | 467,342 @ USD 39.55 | USD 18,483,376 | The ETF bought 467342 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.55 compared to the previous average buy price of 69.397. This is -43.0% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 467,342 @ USD 39.55 | USD 18,483,376 | The ETF bought 467342 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.55 compared to the previous average buy price of 69.397. This is -43.0% lower than average price of previous purchases of FAST. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 35.55 | USD 18,328,869 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 35.55 compared to the previous average buy price of 33.9858. This is 4.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 35.55 | USD 18,328,869 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 35.55 compared to the previous average buy price of 33.9858. This is 4.6% higher than average price of previous purchases of PPL. |
| XYL - Xylem Inc | BUY | 129,703 @ USD 138.98 | USD 18,026,123 | The ETF bought 129703 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.98 compared to the previous average buy price of 128.846. This is 7.9% higher than average price of previous purchases of XYL. |
| LNG - Cheniere Energy Inc | BUY | 85,926 @ USD 209.62 | USD 18,011,808 | The ETF bought 85926 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 230.736. This is -9.2% lower than average price of previous purchases of LNG. |
| NET - Netcall plc | BUY | 90,934 @ USD 196.2 | USD 17,841,251 | The ETF bought 90934 new shares of NET (Netcall plc). The shares were bought for an average price of 196.2 compared to the previous average buy price of 151.94. This is 29.1% higher than average price of previous purchases of NET. |
| CMS - CMS Energy Corporation | BUY | 243,956 @ USD 72.95 | USD 17,796,590 | The ETF bought 243956 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.95 compared to the previous average buy price of 74.1578. This is -1.6% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 243,956 @ USD 72.95 | USD 17,796,590 | The ETF bought 243956 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 74.1578. This is -1.6% lower than average price of previous purchases of CMS. |
| AVB - AvalonBay Communities Inc | BUY | 100,338 @ USD 176.97 | USD 17,756,816 | The ETF bought 100338 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 208.224. This is -15.0% lower than average price of previous purchases of AVB. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 78.81 | USD 17,650,603 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 78.81 compared to the previous average buy price of 102.459. This is -23.1% lower than average price of previous purchases of BRO. |
| MDB - MongoDB | BUY | 51,098 @ USD 337.19 | USD 17,229,735 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 337.19 compared to the previous average buy price of 309.431. This is 9.0% higher than average price of previous purchases of MDB. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 56.71 | USD 17,023,208 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.71 compared to the previous average buy price of 56.7794. This is -0.1% lower than average price of previous purchases of O. |
| RPM - RPM International Inc | BUY | 166,072 @ USD 102.46 | USD 17,015,737 | The ETF bought 166072 new shares of RPM (RPM International Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 117.54. This is -12.8% lower than average price of previous purchases of RPM. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.03 | USD 16,828,921 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.03 compared to the previous average buy price of 11.2487. This is -28.6% lower than average price of previous purchases of SNAP. |
| KVUE - Kenvue Inc. | BUY | 1,045,570 @ USD 16.06 | USD 16,791,854 | The ETF bought 1045570 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.06 compared to the previous average buy price of 19.7184. This is -18.6% lower than average price of previous purchases of KVUE. |
| TGT - Target Corporation | BUY | 194,642 @ USD 86.08 | USD 16,754,783 | The ETF bought 194642 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.08 compared to the previous average buy price of 102.941. This is -16.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 194,642 @ USD 86.08 | USD 16,754,783 | The ETF bought 194642 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.08 compared to the previous average buy price of 102.941. This is -16.4% lower than average price of previous purchases of TGT. |
| NKE - Nike Inc | BUY | 264,244 @ USD 62.64 | USD 16,552,244 | The ETF bought 264244 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.64 compared to the previous average buy price of 74.3985. This is -15.8% lower than average price of previous purchases of NKE. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 273 | USD 16,497,936 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273 compared to the previous average buy price of 263.733. This is 3.5% higher than average price of previous purchases of VEEV. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 253.25 | USD 16,450,107 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 253.25 compared to the previous average buy price of 301.369. This is -16.0% lower than average price of previous purchases of APD. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 307.48 | USD 16,268,152 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 307.48 compared to the previous average buy price of 312.988. This is -1.8% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 307.48 | USD 16,268,152 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 307.48 compared to the previous average buy price of 312.988. This is -1.8% lower than average price of previous purchases of HEI. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 650.62 | USD 16,236,873 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 650.62 compared to the previous average buy price of 663.972. This is -2.0% lower than average price of previous purchases of INTU. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 65.04 | USD 16,179,480 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.04 compared to the previous average buy price of 76.749. This is -15.3% lower than average price of previous purchases of DOCU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 240.46 | USD 16,043,491 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 229.613. This is 4.7% higher than average price of previous purchases of TTWO. |
| ZTS - Zoetis Inc | BUY | 134,648 @ USD 117.08 | USD 15,764,588 | The ETF bought 134648 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 157.28. This is -25.6% lower than average price of previous purchases of ZTS. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 145.17 | USD 15,556,127 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 145.17 compared to the previous average buy price of 164.952. This is -12.0% lower than average price of previous purchases of ARES. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.732 | CAD 15,401,585 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.732 compared to the previous average buy price of 54.5878. This is 0.3% higher than average price of previous purchases of TRP.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 460.76 | USD 15,379,247 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.76 compared to the previous average buy price of 331.744. This is 38.9% higher than average price of previous purchases of ALNY. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 69.3856 | CAD 15,191,700 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.3856 compared to the previous average buy price of 70.4201. This is -1.5% lower than average price of previous purchases of CP.TO. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 69.45 | USD 15,184,687 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 69.45 compared to the previous average buy price of 96.9505. This is -28.4% lower than average price of previous purchases of OKE. |
| LH - Laboratory Corporation of America Holdings | BUY | 58,106 @ USD 260.55 | USD 15,139,518 | The ETF bought 58106 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.55 compared to the previous average buy price of 241.509. This is 7.9% higher than average price of previous purchases of LH. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 276.46 | USD 15,122,915 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 276.46 compared to the previous average buy price of 291.062. This is -5.0% lower than average price of previous purchases of CPAY. |
| NDSN - Nordson Corporation | BUY | 66,262 @ USD 227.57 | USD 15,079,243 | The ETF bought 66262 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.57 compared to the previous average buy price of 228.473. This is -0.4% lower than average price of previous purchases of NDSN. |
| DOV - Dover Corporation | BUY | 83,524 @ USD 179.64 | USD 15,004,251 | The ETF bought 83524 new shares of DOV (Dover Corporation). The shares were bought for an average price of 179.64 compared to the previous average buy price of 177.166. This is 1.4% higher than average price of previous purchases of DOV. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 138.956 | CAD 14,866,347 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 138.956 compared to the previous average buy price of 118.655. This is 17.1% higher than average price of previous purchases of DOL.TO. |
| HUM - Hummingbird Resources PLC | BUY | 64,844 @ USD 228.9 | USD 14,842,792 | The ETF bought 64844 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 228.9 compared to the previous average buy price of 256.317. This is -10.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,844 @ USD 228.9 | USD 14,842,792 | The ETF bought 64844 new shares of HUM (Humana Inc). The shares were bought for an average price of 228.9 compared to the previous average buy price of 256.317. This is -10.7% lower than average price of previous purchases of HUM. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 175.473 | CAD 14,729,204 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.473 compared to the previous average buy price of 188.461. This is -6.9% lower than average price of previous purchases of WSP.TO. |
| FDX - FedEx Corporation | BUY | 55,708 @ USD 262.57 | USD 14,627,250 | The ETF bought 55708 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 262.57 compared to the previous average buy price of 260.108. This is 0.9% higher than average price of previous purchases of FDX. |
| BBY - Balfour Beatty plc | BUY | 195,868 @ USD 74.38 | USD 14,568,662 | The ETF bought 195868 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.38 compared to the previous average buy price of 84.7551. This is -12.2% lower than average price of previous purchases of BBY. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 194.22 | USD 14,541,251 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 194.22 compared to the previous average buy price of 215.787. This is -10.0% lower than average price of previous purchases of CHTR. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 218.35 | USD 14,512,851 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 218.35 compared to the previous average buy price of 165.636. This is 31.8% higher than average price of previous purchases of NTRA. |
| ON - ON Semiconductor Corporation | BUY | 312,676 @ USD 46.12 | USD 14,420,617 | The ETF bought 312676 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.12 compared to the previous average buy price of 48.5956. This is -5.1% lower than average price of previous purchases of ON. |
| NRG - NRG Energy Inc. | BUY | 83,566 @ USD 168.8 | USD 14,105,941 | The ETF bought 83566 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.8 compared to the previous average buy price of 142.057. This is 18.8% higher than average price of previous purchases of NRG. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 124.28 | USD 13,945,210 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.28 compared to the previous average buy price of 172.201. This is -27.8% lower than average price of previous purchases of GDDY. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 125.52 | USD 13,753,728 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.52 compared to the previous average buy price of 125.837. This is -0.3% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 125.52 | USD 13,753,728 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.52 compared to the previous average buy price of 125.837. This is -0.3% lower than average price of previous purchases of SUI. |
| FLUT - Flutter Entertainment plc | BUY | 71,036 @ USD 193.27 | USD 13,729,128 | The ETF bought 71036 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.27 compared to the previous average buy price of 255.009. This is -24.2% lower than average price of previous purchases of FLUT. |
| DDOG - Datadog Inc | BUY | 77,460 @ USD 176.31 | USD 13,656,973 | The ETF bought 77460 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 176.31 compared to the previous average buy price of 129.698. This is 35.9% higher than average price of previous purchases of DDOG. |
| HEIA - Heineken | BUY | 56,344 @ USD 240.79 | USD 13,567,072 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 240.79 compared to the previous average buy price of 233.473. This is 3.1% higher than average price of previous purchases of HEIA. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 91.33 | USD 13,462,042 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 91.33 compared to the previous average buy price of 92.5725. This is -1.3% lower than average price of previous purchases of UAL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 74,260 @ USD 177.13 | USD 13,153,674 | The ETF bought 74260 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 177.13 compared to the previous average buy price of 220.261. This is -19.6% lower than average price of previous purchases of MMC. |
| UTHR - United Therapeutics Corporation | BUY | 27,456 @ USD 476.54 | USD 13,083,882 | The ETF bought 27456 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.54 compared to the previous average buy price of 413.928. This is 15.1% higher than average price of previous purchases of UTHR. |
| HIG - Hartford Financial Services Group | BUY | 98,402 @ USD 132.18 | USD 13,006,776 | The ETF bought 98402 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.18 compared to the previous average buy price of 115.399. This is 14.5% higher than average price of previous purchases of HIG. |
| ROL - Rollins Inc | BUY | 215,604 @ USD 59.35 | USD 12,796,097 | The ETF bought 215604 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.35 compared to the previous average buy price of 56.5675. This is 4.9% higher than average price of previous purchases of ROL. |
| FNV.TO - Franco-Nevada Corporation | BUY | 64,712 @ CAD 196.83 | CAD 12,737,263 | The ETF bought 64712 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 196.83 compared to the previous average buy price of 196.19. This is 0.3% higher than average price of previous purchases of FNV.TO. |
| PWR - Quanta Services Inc | BUY | 28,402 @ USD 445.47 | USD 12,652,239 | The ETF bought 28402 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 445.47 compared to the previous average buy price of 326.774. This is 36.3% higher than average price of previous purchases of PWR. |
| K - Kellanova | BUY | 150,844 @ USD 83.42 | USD 12,583,406 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.42 compared to the previous average buy price of 81.6614. This is 2.2% higher than average price of previous purchases of K. |
| WDC - Western Digital Corporation | BUY | 81,230 @ USD 153.97 | USD 12,506,983 | The ETF bought 81230 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 153.97 compared to the previous average buy price of 52.4843. This is 193.4% higher than average price of previous purchases of WDC. |
| TPR - Tapestry Inc | BUY | 119,558 @ USD 104.41 | USD 12,483,051 | The ETF bought 119558 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 104.41 compared to the previous average buy price of 102.234. This is 2.1% higher than average price of previous purchases of TPR. |
| HOLX - Hologic Inc | BUY | 167,200 @ USD 74.17 | USD 12,401,224 | The ETF bought 167200 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.17 compared to the previous average buy price of 72.7193. This is 2.0% higher than average price of previous purchases of HOLX. |
| TYL - Tyler Technologies Inc | BUY | 26,532 @ USD 465.77 | USD 12,357,810 | The ETF bought 26532 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.77 compared to the previous average buy price of 557.995. This is -16.5% lower than average price of previous purchases of TYL. |
| DELL - Dell Technologies Inc | BUY | 102,570 @ USD 119.38 | USD 12,244,807 | The ETF bought 102570 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.38 compared to the previous average buy price of 109.328. This is 9.2% higher than average price of previous purchases of DELL. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 285.06 | USD 12,213,681 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 285.06 compared to the previous average buy price of 355.695. This is -19.9% lower than average price of previous purchases of ERIE. |
| CPT - Camden Property Trust | BUY | 118,934 @ USD 102.16 | USD 12,150,297 | The ETF bought 118934 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.16 compared to the previous average buy price of 114.322. This is -10.6% lower than average price of previous purchases of CPT. |
| REG - Regency Centers Corporation | BUY | 170,282 @ USD 69.09 | USD 11,764,783 | The ETF bought 170282 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.09 compared to the previous average buy price of 73.0929. This is -5.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 170,282 @ USD 69.09 | USD 11,764,783 | The ETF bought 170282 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.09 compared to the previous average buy price of 73.0929. This is -5.5% lower than average price of previous purchases of REG. |
| ACM - Aecom Technology Corporation | BUY | 103,218 @ USD 113.03 | USD 11,666,731 | The ETF bought 103218 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 113.03 compared to the previous average buy price of 114.827. This is -1.6% lower than average price of previous purchases of ACM. |
| AKAM - Akamai Technologies Inc | BUY | 132,207 @ USD 86.52 | USD 11,438,550 | The ETF bought 132207 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 86.52 compared to the previous average buy price of 84.724. This is 2.1% higher than average price of previous purchases of AKAM. |
| H.TO - Hydro One Ltd | BUY | 299,322 @ CAD 38.1692 | CAD 11,424,881 | The ETF bought 299322 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.1692 compared to the previous average buy price of 38.3741. This is -0.5% lower than average price of previous purchases of H.TO. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 419.09 | USD 11,398,410 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 419.09 compared to the previous average buy price of 406.081. This is 3.2% higher than average price of previous purchases of HUBB. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 43.7827 | CAD 11,265,201 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 43.7827 compared to the previous average buy price of 51.2752. This is -14.6% lower than average price of previous purchases of BN.TO. |
| AWK - American Water Works | BUY | 87,622 @ USD 127.12 | USD 11,138,509 | The ETF bought 87622 new shares of AWK (American Water Works). The shares were bought for an average price of 127.12 compared to the previous average buy price of 138.042. This is -7.9% lower than average price of previous purchases of AWK. |
| NI - NiSource Inc | BUY | 259,106 @ USD 42.7 | USD 11,063,826 | The ETF bought 259106 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.7 compared to the previous average buy price of 41.3147. This is 3.4% higher than average price of previous purchases of NI. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 120.12 | USD 10,999,388 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 120.12 compared to the previous average buy price of 115.442. This is 4.1% higher than average price of previous purchases of ILMN. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 66.74 | USD 10,960,310 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.74 compared to the previous average buy price of 72.2732. This is -7.7% lower than average price of previous purchases of MKC. |
| TDY - Teledyne Technologies Incorporated | BUY | 22,098 @ USD 493.94 | USD 10,915,086 | The ETF bought 22098 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 493.94 compared to the previous average buy price of 492.663. This is 0.3% higher than average price of previous purchases of TDY. |
| Q - | BUY | 134,782 @ USD 79.62 | USD 10,731,343 | The ETF bought 134782 new shares of Q (). The shares were bought for an average price of 79.62 compared to the previous average buy price of 82.455. This is -3.4% lower than average price of previous purchases of Q. |
| LDOS - Leidos Holdings Inc | BUY | 56,142 @ USD 189.18 | USD 10,620,944 | The ETF bought 56142 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 189.18 compared to the previous average buy price of 161.118. This is 17.4% higher than average price of previous purchases of LDOS. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 101.7 | USD 10,568,054 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.7 compared to the previous average buy price of 166.172. This is -38.8% lower than average price of previous purchases of WIX. |
| F - Ford Motor Company | BUY | 812,688 @ USD 12.9 | USD 10,483,675 | The ETF bought 812688 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.9 compared to the previous average buy price of 11.6343. This is 10.9% higher than average price of previous purchases of F. |
| CNR.TO - Canadian National Railway Co | BUY | 111,242 @ CAD 93.7133 | CAD 10,424,855 | The ETF bought 111242 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.7133 compared to the previous average buy price of 98.542. This is -4.9% lower than average price of previous purchases of CNR.TO. |
| L.TO - Loblaw Companies Limited | BUY | 238,540 @ CAD 43.6901 | CAD 10,421,836 | The ETF bought 238540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.6901 compared to the previous average buy price of 40.5754. This is 7.7% higher than average price of previous purchases of L.TO. |
| GIS - General Mills Inc | BUY | 218,340 @ USD 47.63 | USD 10,399,534 | The ETF bought 218340 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.63 compared to the previous average buy price of 65.5537. This is -27.3% lower than average price of previous purchases of GIS. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 475.67 | USD 10,181,241 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 475.67 compared to the previous average buy price of 379.961. This is 25.2% higher than average price of previous purchases of CYBR. |
| APTV - Aptiv PLC | BUY | 139,992 @ USD 72.36 | USD 10,129,821 | The ETF bought 139992 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 72.36 compared to the previous average buy price of 76.2136. This is -5.1% lower than average price of previous purchases of APTV. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 81.95 | USD 10,079,850 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 81.95 compared to the previous average buy price of 76.3482. This is 7.3% higher than average price of previous purchases of PSTG. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 148.69 | USD 9,985,723 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 148.69 compared to the previous average buy price of 146.841. This is 1.3% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 148.69 | USD 9,985,723 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 148.69 compared to the previous average buy price of 146.841. This is 1.3% higher than average price of previous purchases of FANG. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 80.71 | USD 9,906,991 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 78.76. This is 2.5% higher than average price of previous purchases of ZM. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 26.72 | USD 9,836,701 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.72 compared to the previous average buy price of 28.3433. This is -5.7% lower than average price of previous purchases of SOFI. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 170.16 | USD 9,811,426 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 169.848. This is 0.2% higher than average price of previous purchases of TRGP. |
| RKLB - Rocket Lab USA Inc. | BUY | 219,638 @ USD 43.62 | USD 9,580,610 | The ETF bought 219638 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 43.62 compared to the previous average buy price of 55.5514. This is -21.5% lower than average price of previous purchases of RKLB. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 102.99 | USD 9,494,854 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 102.99 compared to the previous average buy price of 99.0128. This is 4.0% higher than average price of previous purchases of AEE. |
| SMCI - Super Micro Computer Inc | BUY | 271,536 @ USD 33.73 | USD 9,158,909 | The ETF bought 271536 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.73 compared to the previous average buy price of 47.0137. This is -28.3% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 271,536 @ USD 33.73 | USD 9,158,909 | The ETF bought 271536 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.73 compared to the previous average buy price of 47.0137. This is -28.3% lower than average price of previous purchases of SMCI. |
| MOH - MOH | BUY | 65,138 @ USD 138.12 | USD 8,996,861 | The ETF bought 65138 new shares of MOH (MOH). The shares were bought for an average price of 138.12 compared to the previous average buy price of 241.062. This is -42.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65,138 @ USD 138.12 | USD 8,996,861 | The ETF bought 65138 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 138.12 compared to the previous average buy price of 241.062. This is -42.7% lower than average price of previous purchases of MOH. |
| COST - Costain Group PLC | BUY | 9,948 @ USD 890.6 | USD 8,859,689 | The ETF bought 9948 new shares of COST (Costain Group PLC). The shares were bought for an average price of 890.6 compared to the previous average buy price of 977.039. This is -8.8% lower than average price of previous purchases of COST. |
| DT - Dynatrace Holdings LLC | BUY | 194,660 @ USD 45.29 | USD 8,816,151 | The ETF bought 194660 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.29 compared to the previous average buy price of 50.7737. This is -10.8% lower than average price of previous purchases of DT. |
| CDNS - Cadence Design Systems Inc | BUY | 28,682 @ USD 306.76 | USD 8,798,490 | The ETF bought 28682 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.76 compared to the previous average buy price of 309.337. This is -0.8% lower than average price of previous purchases of CDNS. |
| PPL.TO - Pembina Pipeline Corp | BUY | 222,744 @ CAD 38.8816 | CAD 8,660,643 | The ETF bought 222744 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.8816 compared to the previous average buy price of 41.6847. This is -6.7% lower than average price of previous purchases of PPL.TO. |
| NVR - NVR Inc | BUY | 1,214 @ USD 7119.9 | USD 8,643,559 | The ETF bought 1214 new shares of NVR (NVR Inc). The shares were bought for an average price of 7119.9 compared to the previous average buy price of 8002.95. This is -11.0% lower than average price of previous purchases of NVR. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 329.75 | USD 8,535,909 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 329.75 compared to the previous average buy price of 288.943. This is 14.1% higher than average price of previous purchases of CVNA. |
| PPG - PPG Industries Inc | BUY | 81,766 @ USD 94.34 | USD 7,713,804 | The ETF bought 81766 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 94.34 compared to the previous average buy price of 112.084. This is -15.8% lower than average price of previous purchases of PPG. |
| CCK - Crown Holdings Inc | BUY | 81,408 @ USD 94.74 | USD 7,712,594 | The ETF bought 81408 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 94.74 compared to the previous average buy price of 94.0396. This is 0.7% higher than average price of previous purchases of CCK. |
| TRMB - Trimble Inc | BUY | 97,576 @ USD 75.76 | USD 7,392,358 | The ETF bought 97576 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.76 compared to the previous average buy price of 71.8047. This is 5.5% higher than average price of previous purchases of TRMB. |
| L - Loews Corp | BUY | 70,000 @ USD 105.3 | USD 7,371,000 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 105.3 compared to the previous average buy price of 90.415. This is 16.5% higher than average price of previous purchases of L. |
| AMH - American Homes 4 Rent | BUY | 231,702 @ USD 31.6 | USD 7,321,783 | The ETF bought 231702 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.6 compared to the previous average buy price of 34.9453. This is -9.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 231,702 @ USD 31.6 | USD 7,321,783 | The ETF bought 231702 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.6 compared to the previous average buy price of 34.9453. This is -9.6% lower than average price of previous purchases of AMH. |
| PSA - Public Storage | BUY | 27,320 @ USD 266.16 | USD 7,271,491 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 266.16 compared to the previous average buy price of 296.135. This is -10.1% lower than average price of previous purchases of PSA. |
| IFF - International Flavors & Fragrances Inc | BUY | 109,636 @ USD 65.13 | USD 7,140,593 | The ETF bought 109636 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.13 compared to the previous average buy price of 87.4078. This is -25.5% lower than average price of previous purchases of IFF. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 70.3615 | CAD 6,903,730 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.3615 compared to the previous average buy price of 67.0336. This is 5.0% higher than average price of previous purchases of MRU.TO. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2040.75 | USD 6,901,817 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2040.75 compared to the previous average buy price of 1918.48. This is 6.4% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2040.75 | USD 6,901,817 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2040.75 compared to the previous average buy price of 1918.48. This is 6.4% higher than average price of previous purchases of MKL. |
| VLTO - Veralto Corporation | BUY | 70,188 @ USD 98.26 | USD 6,896,673 | The ETF bought 70188 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.26 compared to the previous average buy price of 100.224. This is -2.0% lower than average price of previous purchases of VLTO. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 497.41 | USD 6,868,237 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 497.41 compared to the previous average buy price of 419.255. This is 18.6% higher than average price of previous purchases of ULTA. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 605.84 | USD 6,671,510 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 605.84 compared to the previous average buy price of 570.859. This is 6.1% higher than average price of previous purchases of EME. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 45,658 @ USD 139.13 | USD 6,352,398 | The ETF bought 45658 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 139.13 compared to the previous average buy price of 113.812. This is 22.2% higher than average price of previous purchases of EXPD. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 114.44 | USD 6,274,974 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.44 compared to the previous average buy price of 131.897. This is -13.2% lower than average price of previous purchases of ABNB. |
| LUN.TO - Lundin Mining Corporation | BUY | 339,018 @ CAD 18.4363 | CAD 6,250,238 | The ETF bought 339018 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.4363 compared to the previous average buy price of 18.036. This is 2.2% higher than average price of previous purchases of LUN.TO. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 399.67 | USD 6,219,665 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 399.67 compared to the previous average buy price of 414.18. This is -3.5% lower than average price of previous purchases of DPZ. |
| GWW - W.W. Grainger Inc | BUY | 6,444 @ USD 922.56 | USD 5,944,977 | The ETF bought 6444 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 922.56 compared to the previous average buy price of 1033.97. This is -10.8% lower than average price of previous purchases of GWW. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 135.05 | USD 5,933,557 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.05 compared to the previous average buy price of 124.147. This is 8.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 135.05 | USD 5,933,557 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.05 compared to the previous average buy price of 124.147. This is 8.8% higher than average price of previous purchases of DTE. |
| AGI.TO - Alamos Gold Inc | BUY | 171,802 @ CAD 33.9163 | CAD 5,826,888 | The ETF bought 171802 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.9163 compared to the previous average buy price of 33.4262. This is 1.5% higher than average price of previous purchases of AGI.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 41,936 @ USD 138.06 | USD 5,789,684 | The ETF bought 41936 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.06 compared to the previous average buy price of 128.616. This is 7.3% higher than average price of previous purchases of NBIX. |
| UHS - Universal Health Services Inc | BUY | 25,068 @ USD 227.94 | USD 5,714,000 | The ETF bought 25068 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 227.94 compared to the previous average buy price of 190.082. This is 19.9% higher than average price of previous purchases of UHS. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 316.37 | USD 5,554,824 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.37 compared to the previous average buy price of 388.645. This is -18.6% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 316.37 | USD 5,554,824 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 316.37 compared to the previous average buy price of 388.645. This is -18.6% lower than average price of previous purchases of ELV. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 56.0499 | CAD 5,549,052 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.0499 compared to the previous average buy price of 58.1559. This is -3.6% lower than average price of previous purchases of NTR.TO. |
| NTAP - NetApp Inc | BUY | 52,196 @ USD 106.27 | USD 5,546,869 | The ETF bought 52196 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 106.27 compared to the previous average buy price of 99.293. This is 7.0% higher than average price of previous purchases of NTAP. |
| WRB - W. R. Berkley Corp | BUY | 72,254 @ USD 76.69 | USD 5,541,159 | The ETF bought 72254 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 76.69 compared to the previous average buy price of 68.0456. This is 12.7% higher than average price of previous purchases of WRB. |
| GRMN - Garmin Ltd | BUY | 29,108 @ USD 189.62 | USD 5,519,459 | The ETF bought 29108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 189.62 compared to the previous average buy price of 205.508. This is -7.7% lower than average price of previous purchases of GRMN. |
| WN.TO - George Weston Limited | BUY | 81,170 @ CAD 67.3268 | CAD 5,464,916 | The ETF bought 81170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.3268 compared to the previous average buy price of 65.9745. This is 2.0% higher than average price of previous purchases of WN.TO. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 250.41 | USD 5,443,913 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.41 compared to the previous average buy price of 303.932. This is -17.6% lower than average price of previous purchases of ADP. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.61 | CAD 5,387,115 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.61 compared to the previous average buy price of 25.1936. This is 1.7% higher 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 176.276. This is -8.3% lower than average price of previous purchases of IEX. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 136.76 | USD 5,204,265 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.76 compared to the previous average buy price of 128.358. This is 6.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 136.76 | USD 5,204,265 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.76 compared to the previous average buy price of 128.358. This is 6.5% higher than average price of previous purchases of AFG. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 83.01 | USD 5,107,439 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.01 compared to the previous average buy price of 120.132. This is -30.9% lower than average price of previous purchases of DECK. |
| T.TO - Telus Corp | BUY | 376,624 @ CAD 13.5494 | CAD 5,103,029 | The ETF bought 376624 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.5494 compared to the previous average buy price of 14.2755. This is -5.1% lower than average price of previous purchases of T.TO. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 160.97 | USD 5,074,418 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 160.97 compared to the previous average buy price of 221.368. This is -27.3% lower than average price of previous purchases of PAYC. |
| FNF - Fidelity National Financial Inc | BUY | 87,620 @ USD 57.31 | USD 5,021,502 | The ETF bought 87620 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.31 compared to the previous average buy price of 58.058. This is -1.3% lower than average price of previous purchases of FNF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1676.24 | CAD 4,988,490 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1676.24 compared to the previous average buy price of 1575.65. This is 6.4% higher than average price of previous purchases of FFH.TO. |
| TOST - Toast Inc | BUY | 146,614 @ USD 32.95 | USD 4,830,931 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 32.95 compared to the previous average buy price of 40.4988. This is -18.6% lower than average price of previous purchases of TOST. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.00445 | CAD 4,639,615 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.00445 compared to the previous average buy price of 8.85132. This is 1.7% higher than average price of previous purchases of IVN.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 56,560 @ CAD 81.0401 | CAD 4,583,628 | The ETF bought 56560 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.0401 compared to the previous average buy price of 80.9279. This is 0.1% 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 95.98 | USD 4,571,335 | The ETF bought 47628 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 95.98 compared to the previous average buy price of 97.6719. This is -1.7% lower than average price of previous purchases of FWONK. |
| OTEX.TO - Open Text Corp | BUY | 133,718 @ CAD 33.2395 | CAD 4,444,719 | The ETF bought 133718 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.2395 compared to the previous average buy price of 33.4636. This is -0.7% lower than average price of previous purchases of OTEX.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 65.35 | USD 4,366,556 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.35 compared to the previous average buy price of 74.4742. This is -12.3% lower than average price of previous purchases of AFRM. |
| EIX - Edison International | BUY | 74,860 @ USD 57.5 | USD 4,304,450 | The ETF bought 74860 new shares of EIX (Edison International). The shares were bought for an average price of 57.5 compared to the previous average buy price of 62.1492. This is -7.5% lower than average price of previous purchases of EIX. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 101.32 | USD 4,202,956 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 101.32 compared to the previous average buy price of 105.176. This is -3.7% lower than average price of previous purchases of INCY. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 96.1068 | CAD 4,134,515 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1068 compared to the previous average buy price of 101.708. This is -5.5% lower than average price of previous purchases of STN.TO. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 152.463 | CAD 4,096,071 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.463 compared to the previous average buy price of 153.288. This is -0.5% lower than average price of previous purchases of FSV.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 67.9395 | CAD 4,037,916 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 67.9395 compared to the previous average buy price of 68.6925. This is -1.1% lower than average price of previous purchases of QSR.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 16,102 @ USD 248.72 | USD 4,004,889 | The ETF bought 16102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.72 compared to the previous average buy price of 311.396. This is -20.1% lower than average price of previous purchases of AJG. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 26.0089 | CAD 3,940,244 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.0089 compared to the previous average buy price of 26.0975. This is -0.3% lower than average price of previous purchases of CAE.TO. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 107.43 | USD 3,932,368 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.43 compared to the previous average buy price of 111.632. This is -3.8% lower than average price of previous purchases of TW. |
| ES - Eversource Energy | BUY | 60,154 @ USD 65.26 | USD 3,925,650 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.26 compared to the previous average buy price of 60.4564. This is 7.9% higher than average price of previous purchases of ES. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 82.2155 | CAD 3,892,575 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 82.2155 compared to the previous average buy price of 84.6527. This is -2.9% lower than average price of previous purchases of TFII.TO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.6 | USD 3,818,448 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.6 compared to the previous average buy price of 20.9158. This is 3.3% higher than average price of previous purchases of NLY. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.31 | USD 3,715,449 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.70489. This is -6.9% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.45 | USD 3,110,424 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.45 compared to the previous average buy price of 39.5404. This is -7.8% lower than average price of previous purchases of IOT. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 83.11 | USD 2,654,866 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 83.11 compared to the previous average buy price of 81.3674. This is 2.1% higher than average price of previous purchases of PFG. |
| BLDR - Builders FirstSource Inc | BUY | 26,214 @ USD 95.75 | USD 2,509,991 | The ETF bought 26214 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 95.75 compared to the previous average buy price of 120.466. This is -20.5% lower than average price of previous purchases of BLDR. |
| PTC - PTC Inc | BUY | 14,544 @ USD 171.94 | USD 2,500,695 | The ETF bought 14544 new shares of PTC (PTC Inc). The shares were bought for an average price of 171.94 compared to the previous average buy price of 186.834. This is -8.0% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 230.93 | USD 2,028,951 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 230.93 compared to the previous average buy price of 350.913. This is -34.2% lower than average price of previous purchases of ZBRA. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 361.9 | USD 612,335 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.9 compared to the previous average buy price of 641.688. This is -43.6% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 97.3695 | USD 181,302 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 97.3695 compared to the previous average buy price of 81.5. This is 19.5% higher than average price of previous purchases of RBLX. |
| SPTR - | SELL | -2,678 @ USD 14746.4 | USD -39,490,859 | The ETF sold 2678 shares of SPTR on 2025-11-19. The shares were previously bought for an average price of USD 13253.9. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 3,996,915 The average price that the ETF previously sold SPTR share for is USD 12807.1 so the ETF has sold 2678 shares on 2025-11-19 at a higher price than the previous selling average. |