| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 5,048,616 @ USD 220.69 | USD 1,114,179,065 | The ETF bought 5048616 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 220.69 compared to the previous average buy price of 216.682. This is 1.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,048,616 @ USD 220.69 | USD 1,114,179,065 | The ETF bought 5048616 new shares of AMZN (1X AMZN). The shares were bought for an average price of 220.69 compared to the previous average buy price of 216.682. This is 1.8% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 6,206,082 @ USD 178.88 | USD 1,110,143,948 | The ETF bought 6206082 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 178.88 compared to the previous average buy price of 147.024. This is 21.7% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 3,169,606 @ USD 340.2 | USD 1,078,299,961 | The ETF bought 3169606 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.2 compared to the previous average buy price of 260.86. This is 30.4% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,477,994 @ USD 391.09 | USD 969,118,673 | The ETF bought 2477994 new shares of TSLA (1X TSLA). The shares were bought for an average price of 391.09 compared to the previous average buy price of 350.177. This is 11.7% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 3,300,126 @ USD 271.49 | USD 895,951,208 | The ETF bought 3300126 new shares of AAPL (Apple Inc). The shares were bought for an average price of 271.49 compared to the previous average buy price of 225.261. This is 20.5% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,862,908 @ USD 299.65 | USD 857,870,382 | The ETF bought 2862908 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 194.59. This is 54.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,862,908 @ USD 299.65 | USD 857,870,382 | The ETF bought 2862908 new shares of GOOG (1X GOOG). The shares were bought for an average price of 299.65 compared to the previous average buy price of 194.59. This is 54.0% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,202,064 @ USD 594.25 | USD 714,326,532 | The ETF bought 1202064 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 594.25 compared to the previous average buy price of 666.871. This is -10.9% lower than average price of previous purchases of META. |
| PLTR - Palantir Technologies Inc | BUY | 4,208,648 @ USD 154.85 | USD 651,709,143 | The ETF bought 4208648 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 154.85 compared to the previous average buy price of 130.498. This is 18.7% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,044,998 @ USD 299.66 | USD 612,804,101 | The ETF bought 2044998 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 299.66 compared to the previous average buy price of 189.571. This is 58.1% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,070,440 @ USD 504.04 | USD 539,544,578 | The ETF bought 1070440 new shares of BRKB (). The shares were bought for an average price of 504.04 compared to the previous average buy price of 491.602. This is 2.5% higher than average price of previous purchases of BRKB. |
| MSFT - Microsoft Corporation | BUY | 1,082,026 @ USD 472.12 | USD 510,846,115 | The ETF bought 1082026 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 463.256. This is 1.9% higher than average price of previous purchases of MSFT. |
| ABBV - AbbVie Inc | BUY | 2,066,066 @ USD 236.28 | USD 488,170,074 | The ETF bought 2066066 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 236.28 compared to the previous average buy price of 196.644. This is 20.2% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 1,787,832 @ USD 203.78 | USD 364,324,405 | The ETF bought 1787832 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.78 compared to the previous average buy price of 146.011. This is 39.6% higher than average price of previous purchases of AMD. |
| V - Visa Inc. Class A | BUY | 1,096,720 @ USD 327.98 | USD 359,702,226 | The ETF bought 1096720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.98 compared to the previous average buy price of 344.254. This is -4.7% lower than average price of previous purchases of V. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 343.32 | USD 320,743,277 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 343.32 compared to the previous average buy price of 386.573. This is -11.2% lower than average price of previous purchases of HD. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 225.14 | USD 301,797,018 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 235.325. This is -4.3% lower than average price of previous purchases of WDAY. |
| BKNG - Booking Holdings Inc | BUY | 60,718 @ USD 4768 | USD 289,503,424 | The ETF bought 60718 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4768 compared to the previous average buy price of 5200.71. This is -8.3% lower than average price of previous purchases of BKNG. |
| MU - Micron Technology Inc | BUY | 1,348,012 @ USD 207.37 | USD 279,537,248 | The ETF bought 1348012 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 207.37 compared to the previous average buy price of 148.831. This is 39.3% higher than average price of previous purchases of MU. |
| MDT - Medtronic PLC | BUY | 2,721,020 @ USD 101.2 | USD 275,367,224 | The ETF bought 2721020 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 101.2 compared to the previous average buy price of 91.2497. This is 10.9% higher than average price of previous purchases of MDT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 490.67 | USD 256,466,340 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 490.67 compared to the previous average buy price of 455.906. This is 7.6% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,322,750 @ USD 190.02 | USD 251,348,955 | The ETF bought 1322750 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 217.248. This is -12.5% lower than average price of previous purchases of HON. |
| NFLX - Netflix Inc | BUY | 2,396,650 @ USD 104.31 | USD 249,994,562 | The ETF bought 2396650 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.31 compared to the previous average buy price of 993.825. This is -89.5% lower than average price of previous purchases of NFLX. |
| PG - Procter & Gamble Company | BUY | 1,521,320 @ USD 150.92 | USD 229,597,614 | The ETF bought 1521320 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 150.92 compared to the previous average buy price of 160.78. This is -6.1% lower than average price of previous purchases of PG. |
| MO - Altria Group | BUY | 3,912,246 @ USD 58.19 | USD 227,653,595 | The ETF bought 3912246 new shares of MO (Altria Group). The shares were bought for an average price of 58.19 compared to the previous average buy price of 60.4293. This is -3.7% lower than average price of previous purchases of MO. |
| EA - Electronic Arts Inc | BUY | 1,103,408 @ USD 200.69 | USD 221,442,952 | The ETF bought 1103408 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.69 compared to the previous average buy price of 192.072. This is 4.5% higher than average price of previous purchases of EA. |
| ORCL - Oracle Corporation | BUY | 1,087,582 @ USD 198.76 | USD 216,167,798 | The ETF bought 1087582 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.76 compared to the previous average buy price of 203.721. This is -2.4% lower than average price of previous purchases of ORCL. |
| PLD - Prologis Inc | BUY | 1,659,076 @ USD 125.79 | USD 208,695,170 | The ETF bought 1659076 new shares of PLD (Prologis Inc). The shares were bought for an average price of 125.79 compared to the previous average buy price of 112.091. This is 12.2% higher than average price of previous purchases of PLD. |
| LIN - Linde plc | BUY | 492,507 @ USD 412.74 | USD 203,277,339 | The ETF bought 492507 new shares of LIN (Linde plc). The shares were bought for an average price of 412.74 compared to the previous average buy price of 455.085. This is -9.3% lower than average price of previous purchases of LIN. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 469,156 @ USD 426.76 | USD 200,217,015 | The ETF bought 469156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 426.76 compared to the previous average buy price of 422.937. This is 0.9% higher than average price of previous purchases of VRTX. |
| PANW - Palo Alto Networks Inc | BUY | 1,042,928 @ USD 182.9 | USD 190,751,531 | The ETF bought 1042928 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 182.9 compared to the previous average buy price of 200.027. This is -8.6% lower than average price of previous purchases of PANW. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 227.11 | USD 182,655,943 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 227.11 compared to the previous average buy price of 277.697. This is -18.2% lower than average price of previous purchases of CRM. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 25.93 | USD 174,918,646 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 25.93 compared to the previous average buy price of 26.9095. This is -3.6% lower than average price of previous purchases of T. |
| NXPI - NXP Semiconductors NV | BUY | 913,720 @ USD 191.35 | USD 174,840,322 | The ETF bought 913720 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.35 compared to the previous average buy price of 208.586. This is -8.3% lower than average price of previous purchases of NXPI. |
| BSX - Boston Scientific Corporation | BUY | 1,759,867 @ USD 96.88 | USD 170,495,915 | The ETF bought 1759867 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.88 compared to the previous average buy price of 101.158. This is -4.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,759,867 @ USD 96.88 | USD 170,495,915 | The ETF bought 1759867 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.88 compared to the previous average buy price of 101.158. This is -4.2% lower than average price of previous purchases of BSX. |
| NOW - ServiceNow Inc | BUY | 191,882 @ USD 813.43 | USD 156,082,575 | The ETF bought 191882 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 813.43 compared to the previous average buy price of 938.452. This is -13.3% lower than average price of previous purchases of NOW. |
| ISRG - Intuitive Surgical Inc | BUY | 273,538 @ USD 561.61 | USD 153,621,676 | The ETF bought 273538 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.61 compared to the previous average buy price of 522.522. This is 7.5% higher than average price of previous purchases of ISRG. |
| MELI - MercadoLibre Inc. | BUY | 78,668 @ USD 1951.78 | USD 153,542,629 | The ETF bought 78668 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1951.78 compared to the previous average buy price of 2146. This is -9.1% lower than average price of previous purchases of MELI. |
| LLY - Eli Lilly and Company | BUY | 142,966 @ USD 1059.7 | USD 151,501,070 | The ETF bought 142966 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1059.7 compared to the previous average buy price of 797.597. This is 32.9% higher than average price of previous purchases of LLY. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 267.07 | USD 148,869,091 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 267.07 compared to the previous average buy price of 265.758. This is 0.5% higher than average price of previous purchases of ECL. |
| AXP - American Express Company | BUY | 406,588 @ USD 352.89 | USD 143,480,839 | The ETF bought 406588 new shares of AXP (American Express Company). The shares were bought for an average price of 352.89 compared to the previous average buy price of 308.353. This is 14.4% higher than average price of previous purchases of AXP. |
| CSCO - Cisco Systems Inc | BUY | 1,884,804 @ USD 76.1 | USD 143,433,584 | The ETF bought 1884804 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.1 compared to the previous average buy price of 64.6599. This is 17.7% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 988,712 @ USD 142.65 | USD 141,039,767 | The ETF bought 988712 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 142.65 compared to the previous average buy price of 89.7191. This is 59.0% higher than average price of previous purchases of LRCX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,397,468 @ USD 100.43 | USD 140,347,711 | The ETF bought 1397468 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 100.43 compared to the previous average buy price of 202.821. This is -50.5% lower than average price of previous purchases of ORLY. |
| APH - Alliance Pharma plc | BUY | 1,038,492 @ USD 131.6 | USD 136,665,547 | The ETF bought 1038492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 131.6 compared to the previous average buy price of 92.1834. This is 42.8% higher than average price of previous purchases of APH. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 309.35 | USD 130,522,189 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.35 compared to the previous average buy price of 302.179. This is 2.4% higher than average price of previous purchases of MCD. |
| DLR - Digital Realty Trust Inc | BUY | 826,326 @ USD 157.18 | USD 129,881,921 | The ETF bought 826326 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.18 compared to the previous average buy price of 169.761. This is -7.4% lower than average price of previous purchases of DLR. |
| AMT - American Tower Corp | BUY | 722,882 @ USD 179.56 | USD 129,800,692 | The ETF bought 722882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.56 compared to the previous average buy price of 204.692. This is -12.3% lower than average price of previous purchases of AMT. |
| GLW - Corning Incorporated | BUY | 1,619,628 @ USD 79.46 | USD 128,695,641 | The ETF bought 1619628 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 79.46 compared to the previous average buy price of 68.0474. This is 16.8% higher than average price of previous purchases of GLW. |
| ROST - Ross Stores Inc | BUY | 696,036 @ USD 174 | USD 121,110,264 | The ETF bought 696036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174 compared to the previous average buy price of 149.449. This is 16.4% higher than average price of previous purchases of ROST. |
| APP - Applovin Corp | BUY | 224,734 @ USD 520.26 | USD 116,920,111 | The ETF bought 224734 new shares of APP (Applovin Corp). The shares were bought for an average price of 520.26 compared to the previous average buy price of 456.095. This is 14.1% higher than average price of previous purchases of APP. |
| UNH - UnitedHealth Group Incorporated | BUY | 356,984 @ USD 319.97 | USD 114,224,170 | The ETF bought 356984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.97 compared to the previous average buy price of 368.171. This is -13.1% lower than average price of previous purchases of UNH. |
| GPN - Global Payments Inc | BUY | 1,543,708 @ USD 73.49 | USD 113,447,101 | The ETF bought 1543708 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 73.49 compared to the previous average buy price of 79.4521. This is -7.5% lower than average price of previous purchases of GPN. |
| CI - Cigna Corp | BUY | 397,268 @ USD 278.09 | USD 110,476,258 | The ETF bought 397268 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.09 compared to the previous average buy price of 298.173. This is -6.7% lower than average price of previous purchases of CI. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 147.45 | CAD 109,505,217 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 147.45 compared to the previous average buy price of 145.07. This is 1.6% higher than average price of previous purchases of SHOP.TO. |
| FTNT - Fortinet Inc | BUY | 1,371,716 @ USD 78.855 | USD 108,166,665 | The ETF bought 1371716 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.855 compared to the previous average buy price of 96.599. This is -18.4% lower than average price of previous purchases of FTNT. |
| TDG - Transdigm Group Incorporated | BUY | 79,008 @ USD 1347.22 | USD 106,441,158 | The ETF bought 79008 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1347.22 compared to the previous average buy price of 1372.25. This is -1.8% lower than average price of previous purchases of TDG. |
| WELL - HANACTWELLETFP | BUY | 508,770 @ USD 199.93 | USD 101,718,386 | The ETF bought 508770 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 199.93 compared to the previous average buy price of 151.019. This is 32.4% higher than average price of previous purchases of WELL. |
| HWM - Howmet Aerospace Inc | BUY | 499,458 @ USD 197.28 | USD 98,533,074 | The ETF bought 499458 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.28 compared to the previous average buy price of 171.372. This is 15.1% higher than average price of previous purchases of HWM. |
| MRK - Marks Electrical Group PLC | BUY | 979,048 @ USD 97.76 | USD 95,711,732 | The ETF bought 979048 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 97.76 compared to the previous average buy price of 85.7346. This is 14.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 979,048 @ USD 97.76 | USD 95,711,732 | The ETF bought 979048 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 97.76 compared to the previous average buy price of 85.7346. This is 14.0% higher than average price of previous purchases of MRK. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 72.95 | USD 95,477,835 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.95 compared to the previous average buy price of 67.4559. This is 8.1% higher than average price of previous purchases of KO. |
| VZ - Verizon Communications Inc | BUY | 2,313,938 @ USD 41.23 | USD 95,403,664 | The ETF bought 2313938 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.23 compared to the previous average buy price of 41.5465. This is -0.8% lower than average price of previous purchases of VZ. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 209.48 | USD 93,920,777 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 232.337. This is -9.8% lower than average price of previous purchases of TMUS. |
| TMO - Time Out Group plc | BUY | 156,740 @ USD 587.48 | USD 92,081,615 | The ETF bought 156740 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 587.48 compared to the previous average buy price of 495.424. This is 18.6% higher than average price of previous purchases of TMO. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,982,022 @ USD 46.25 | USD 91,668,518 | The ETF bought 1982022 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.25 compared to the previous average buy price of 48.0183. This is -3.7% lower than average price of previous purchases of BMY. |
| CMCSA - Comcast Corp | BUY | 3,348,524 @ USD 27.35 | USD 91,582,131 | The ETF bought 3348524 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.35 compared to the previous average buy price of 34.8317. This is -21.5% lower than average price of previous purchases of CMCSA. |
| BKR - Baker Hughes Co | BUY | 1,869,282 @ USD 48.88 | USD 91,370,504 | The ETF bought 1869282 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.88 compared to the previous average buy price of 47.0406. This is 3.9% higher than average price of previous purchases of BKR. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 368.99 | USD 90,441,663 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 428.226. This is -13.8% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 368.99 | USD 90,441,663 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.99 compared to the previous average buy price of 428.226. This is -13.8% lower than average price of previous purchases of MSI. |
| IBM - International Business Machines | BUY | 302,926 @ USD 297.44 | USD 90,102,309 | The ETF bought 302926 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.44 compared to the previous average buy price of 271.079. This is 9.7% higher than average price of previous purchases of IBM. |
| XOM - Exxon Mobil Corp | BUY | 750,372 @ USD 117.08 | USD 87,853,554 | The ETF bought 750372 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.08 compared to the previous average buy price of 109.896. This is 6.5% higher than average price of previous purchases of XOM. |
| SYK - Stryker Corporation | BUY | 237,864 @ USD 368.27 | USD 87,598,175 | The ETF bought 237864 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 368.27 compared to the previous average buy price of 375.794. This is -2.0% lower than average price of previous purchases of SYK. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 126.64 | USD 85,628,649 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 126.64 compared to the previous average buy price of 104.257. This is 21.5% higher than average price of previous purchases of GILD. |
| CAT - Caterpillar Inc. | BUY | 150,362 @ USD 550.43 | USD 82,763,756 | The ETF bought 150362 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 550.43 compared to the previous average buy price of 384.667. This is 43.1% higher than average price of previous purchases of CAT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 435,924 @ USD 189.63 | USD 82,664,268 | The ETF bought 435924 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 189.63 compared to the previous average buy price of 219.517. This is -13.6% lower than average price of previous purchases of DASH. |
| CEG - Challenger Energy Group PLC | BUY | 243,944 @ USD 338.11 | USD 82,479,906 | The ETF bought 243944 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 338.11 compared to the previous average buy price of 297.809. This is 13.5% higher than average price of previous purchases of CEG. |
| RSG - Resolute Mining Limited | BUY | 364,740 @ USD 219 | USD 79,878,060 | The ETF bought 364740 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 219 compared to the previous average buy price of 231.659. This is -5.5% lower than average price of previous purchases of RSG. |
| STX - Shield Therapeutics plc | BUY | 326,598 @ USD 237.49 | USD 77,563,759 | The ETF bought 326598 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 237.49 compared to the previous average buy price of 252.36. This is -5.9% lower than average price of previous purchases of STX. |
| COP - ConocoPhillips | BUY | 885,830 @ USD 87.37 | USD 77,394,967 | The ETF bought 885830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.37 compared to the previous average buy price of 94.308. This is -7.4% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 885,830 @ USD 87.37 | USD 77,394,967 | The ETF bought 885830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.37 compared to the previous average buy price of 94.308. This is -7.4% lower than average price of previous purchases of COP. |
| MNST - Monster Beverage Corp | BUY | 1,069,826 @ USD 72.04 | USD 77,070,265 | The ETF bought 1069826 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.04 compared to the previous average buy price of 60.0119. This is 20.0% higher than average price of previous purchases of MNST. |
| MMM - 3M Company | BUY | 449,838 @ USD 168.09 | USD 75,613,269 | The ETF bought 449838 new shares of MMM (3M Company). The shares were bought for an average price of 168.09 compared to the previous average buy price of 140.948. This is 19.3% higher than average price of previous purchases of MMM. |
| EOG - Europa Oil & Gas Holdings | BUY | 679,272 @ USD 106.97 | USD 72,661,726 | The ETF bought 679272 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.97 compared to the previous average buy price of 116.306. This is -8.0% lower than average price of previous purchases of EOG. |
| CME - CME Group Inc | BUY | 258,442 @ USD 273.09 | USD 70,577,926 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 273.09 compared to the previous average buy price of 269.39. This is 1.4% higher than average price of previous purchases of CME. |
| MNDY - Monday.Com Ltd | BUY | 480,270 @ USD 146.85 | USD 70,527,650 | The ETF bought 480270 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 146.85 compared to the previous average buy price of 181.395. This is -19.0% lower than average price of previous purchases of MNDY. |
| LOW - Lowe's Companies Inc | BUY | 295,290 @ USD 234.29 | USD 69,183,494 | The ETF bought 295290 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.29 compared to the previous average buy price of 239.402. This is -2.1% lower than average price of previous purchases of LOW. |
| ADI - Analog Devices Inc | BUY | 297,382 @ USD 232.32 | USD 69,087,786 | The ETF bought 297382 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.32 compared to the previous average buy price of 218.242. This is 6.5% higher than average price of previous purchases of ADI. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 146.33 | USD 68,199,730 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.33 compared to the previous average buy price of 142.112. This is 3.0% higher than average price of previous purchases of PEP. |
| PM - Philip Morris International Inc | BUY | 415,588 @ USD 155.24 | USD 64,515,881 | The ETF bought 415588 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.24 compared to the previous average buy price of 161.363. This is -3.8% lower than average price of previous purchases of PM. |
| COF - Capital One Financial Corporation | BUY | 310,328 @ USD 207.87 | USD 64,507,881 | The ETF bought 310328 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 207.87 compared to the previous average buy price of 210.486. This is -1.2% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 310,328 @ USD 207.87 | USD 64,507,881 | The ETF bought 310328 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 207.87 compared to the previous average buy price of 210.486. This is -1.2% lower than average price of previous purchases of COF. |
| ANET - Arista Networks | BUY | 541,442 @ USD 117.43 | USD 63,581,534 | The ETF bought 541442 new shares of ANET (Arista Networks). The shares were bought for an average price of 117.43 compared to the previous average buy price of 126.762. This is -7.4% lower than average price of previous purchases of ANET. |
| KEYS - Keystone Law Group PLC | BUY | 362,806 @ USD 172.71 | USD 62,660,224 | The ETF bought 362806 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 172.71 compared to the previous average buy price of 162.907. This is 6.0% higher than average price of previous purchases of KEYS. |
| SRE - Sirius Real Estate Limited | BUY | 673,858 @ USD 92.5 | USD 62,331,865 | The ETF bought 673858 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.5 compared to the previous average buy price of 77.0758. This is 20.0% higher than average price of previous purchases of SRE. |
| ADBE - Adobe Systems Incorporated | BUY | 191,198 @ USD 324.19 | USD 61,984,480 | The ETF bought 191198 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.19 compared to the previous average buy price of 406.637. This is -20.3% lower than average price of previous purchases of ADBE. |
| ACGL - Arch Capital Group Ltd | BUY | 668,840 @ USD 92.46 | USD 61,840,946 | The ETF bought 668840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.46 compared to the previous average buy price of 90.5509. This is 2.1% higher than average price of previous purchases of ACGL. |
| ABT - Abbott Laboratories | BUY | 464,556 @ USD 128.11 | USD 59,514,269 | The ETF bought 464556 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.11 compared to the previous average buy price of 124.021. This is 3.3% higher than average price of previous purchases of ABT. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 226.91 | USD 58,797,373 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 245.997. This is -7.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 226.91 | USD 58,797,373 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.91 compared to the previous average buy price of 245.997. This is -7.8% lower than average price of previous purchases of PGR. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,089,082 @ USD 27.74 | USD 57,951,135 | The ETF bought 2089082 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.74 compared to the previous average buy price of 31.0863. This is -10.8% lower than average price of previous purchases of KDP. |
| TJX - The TJX Companies Inc | BUY | 382,490 @ USD 151.43 | USD 57,920,461 | The ETF bought 382490 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 151.43 compared to the previous average buy price of 126.501. This is 19.7% higher than average price of previous purchases of TJX. |
| KMB - Kimberly-Clark Corporation | BUY | 546,158 @ USD 105.18 | USD 57,444,898 | The ETF bought 546158 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.18 compared to the previous average buy price of 122.01. This is -13.8% lower than average price of previous purchases of KMB. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 131.46 | USD 55,604,688 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 131.46 compared to the previous average buy price of 145.082. This is -9.4% lower than average price of previous purchases of EXR. |
| SJM - JM Smucker Company | BUY | 524,886 @ USD 105.54 | USD 55,396,468 | The ETF bought 524886 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 105.54 compared to the previous average buy price of 107.138. This is -1.5% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 524,886 @ USD 105.54 | USD 55,396,468 | The ETF bought 524886 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 105.54 compared to the previous average buy price of 107.138. This is -1.5% lower than average price of previous purchases of SJM. |
| IDXX - IDEXX Laboratories Inc | BUY | 75,372 @ USD 725.91 | USD 54,713,289 | The ETF bought 75372 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 725.91 compared to the previous average buy price of 510.568. This is 42.2% higher than average price of previous purchases of IDXX. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 214.32 | USD 53,449,265 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 214.32 compared to the previous average buy price of 200.86. This is 6.7% higher than average price of previous purchases of ALL. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 154.43 | USD 51,631,200 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 154.43 compared to the previous average buy price of 155.848. This is -0.9% lower than average price of previous purchases of ICE. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 290.07 | USD 50,157,164 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.07 compared to the previous average buy price of 264.429. This is 9.7% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 290.07 | USD 50,157,164 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.07 compared to the previous average buy price of 264.429. This is 9.7% higher than average price of previous purchases of TRV. |
| IQV - IQVIA Holdings Inc | BUY | 219,176 @ USD 224.9 | USD 49,292,682 | The ETF bought 219176 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 224.9 compared to the previous average buy price of 188.791. This is 19.1% higher than average price of previous purchases of IQV. |
| FISV - | BUY | 806,530 @ USD 60.84 | USD 49,069,285 | The ETF bought 806530 new shares of FISV (). The shares were bought for an average price of 60.84 compared to the previous average buy price of 62.155. This is -2.1% lower than average price of previous purchases of FISV. |
| KR - Kroger Company | BUY | 739,418 @ USD 66.06 | USD 48,845,953 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 66.06 compared to the previous average buy price of 68.3066. This is -3.3% lower than average price of previous purchases of KR. |
| GPC - Genuine Parts Co | BUY | 364,266 @ USD 128.56 | USD 46,830,037 | The ETF bought 364266 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.56 compared to the previous average buy price of 129.058. This is -0.4% lower than average price of previous purchases of GPC. |
| ADSK - Autodesk Inc | BUY | 159,744 @ USD 290.8 | USD 46,453,555 | The ETF bought 159744 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 290.8 compared to the previous average buy price of 296.523. This is -1.9% lower than average price of previous purchases of ADSK. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,158,436 @ USD 39.87 | USD 46,186,843 | The ETF bought 1158436 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39.87 compared to the previous average buy price of 41.242. This is -3.3% lower than average price of previous purchases of FCX. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 151.25 | USD 44,602,415 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 151.25 compared to the previous average buy price of 123.499. This is 22.5% higher than average price of previous purchases of A. |
| INVH - Invitation Homes Inc | BUY | 1,570,948 @ USD 28.19 | USD 44,285,024 | The ETF bought 1570948 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.19 compared to the previous average buy price of 29.0322. This is -2.9% lower than average price of previous purchases of INVH. |
| FICO - Fair Isaac Corporation | BUY | 24,482 @ USD 1788.2 | USD 43,778,712 | The ETF bought 24482 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1788.2 compared to the previous average buy price of 1885.48. This is -5.2% lower than average price of previous purchases of FICO. |
| PODD - Insulet Corporation | BUY | 131,412 @ USD 331.17 | USD 43,519,712 | The ETF bought 131412 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 331.17 compared to the previous average buy price of 289.105. This is 14.6% higher than average price of previous purchases of PODD. |
| OTIS - Otis Worldwide Corp | BUY | 490,906 @ USD 88.06 | USD 43,229,182 | The ETF bought 490906 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.06 compared to the previous average buy price of 93.3037. This is -5.6% lower than average price of previous purchases of OTIS. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 83.87 | USD 42,744,849 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.87 compared to the previous average buy price of 79.2291. This is 5.9% higher than average price of previous purchases of UBER. |
| GM - General Motors Company | BUY | 603,222 @ USD 70.33 | USD 42,424,603 | The ETF bought 603222 new shares of GM (General Motors Company). The shares were bought for an average price of 70.33 compared to the previous average buy price of 53.5492. This is 31.3% higher than average price of previous purchases of GM. |
| DVN - Devon Energy Corporation | BUY | 1,182,142 @ USD 35.65 | USD 42,143,362 | The ETF bought 1182142 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.65 compared to the previous average buy price of 34.061. This is 4.7% higher than average price of previous purchases of DVN. |
| ZS - Zscaler Inc | BUY | 151,624 @ USD 275.01 | USD 41,698,116 | The ETF bought 151624 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 275.01 compared to the previous average buy price of 274.868. This is 0.1% higher than average price of previous purchases of ZS. |
| MLM - Martin Marietta Materials Inc | BUY | 68,624 @ USD 603.18 | USD 41,392,624 | The ETF bought 68624 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 603.18 compared to the previous average buy price of 569.609. This is 5.9% higher than average price of previous purchases of MLM. |
| PCAR - PACCAR Inc | BUY | 398,463 @ USD 102.99 | USD 41,037,704 | The ETF bought 398463 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.99 compared to the previous average buy price of 99.9319. This is 3.1% higher than average price of previous purchases of PCAR. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 175.3 | USD 40,811,944 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 142.312. This is 23.2% higher than average price of previous purchases of BIIB. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 34.28 | USD 40,357,775 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.28 compared to the previous average buy price of 32.004. This is 7.1% higher than average price of previous purchases of CSX. |
| ROK - Rockwell Automation Inc | BUY | 106,024 @ USD 378.73 | USD 40,154,470 | The ETF bought 106024 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 378.73 compared to the previous average buy price of 316.751. This is 19.6% higher than average price of previous purchases of ROK. |
| WCN - Waste Connections Inc | BUY | 226,260 @ USD 175.3 | USD 39,663,378 | The ETF bought 226260 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 175.3 compared to the previous average buy price of 177.518. This is -1.2% lower than average price of previous purchases of WCN. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239,038 @ USD 31.63 | USD 39,190,772 | The ETF bought 1239038 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.63 compared to the previous average buy price of 52.7545. This is -40.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239,038 @ USD 31.63 | USD 39,190,772 | The ETF bought 1239038 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.63 compared to the previous average buy price of 52.7545. This is -40.0% lower than average price of previous purchases of CMG. |
| NUE - Nucor Corp | BUY | 254,984 @ USD 152.35 | USD 38,846,812 | The ETF bought 254984 new shares of NUE (Nucor Corp). The shares were bought for an average price of 152.35 compared to the previous average buy price of 134.531. This is 13.2% higher than average price of previous purchases of NUE. |
| ROP - Roper Technologies Inc | BUY | 86,782 @ USD 443.75 | USD 38,509,513 | The ETF bought 86782 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.75 compared to the previous average buy price of 539.298. This is -17.7% lower than average price of previous purchases of ROP. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 388.36 | USD 38,242,586 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 388.36 compared to the previous average buy price of 504.821. This is -23.1% lower than average price of previous purchases of SNPS. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 25.69 | USD 38,154,531 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.69 compared to the previous average buy price of 27.975. This is -8.2% lower than average price of previous purchases of NWSA. |
| CL - Colgate-Palmolive Company | BUY | 467,069 @ USD 80.93 | USD 37,799,894 | The ETF bought 467069 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.93 compared to the previous average buy price of 87.9673. This is -8.0% lower than average price of previous purchases of CL. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 209.48 | USD 37,553,899 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 209.48 compared to the previous average buy price of 140.925. This is 48.6% higher than average price of previous purchases of CAH. |
| YUM - Yum! Brands Inc | BUY | 243,268 @ USD 152.98 | USD 37,215,139 | The ETF bought 243268 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 152.98 compared to the previous average buy price of 146.048. This is 4.7% higher than average price of previous purchases of YUM. |
| CVS - CVS Health Corp | BUY | 473,330 @ USD 78.03 | USD 36,933,940 | The ETF bought 473330 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.03 compared to the previous average buy price of 59.5944. This is 30.9% higher than average price of previous purchases of CVS. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 566.7 | USD 36,866,102 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 566.7 compared to the previous average buy price of 505.478. This is 12.1% higher than average price of previous purchases of NOC. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 76.63 | USD 36,659,179 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 76.63 compared to the previous average buy price of 76.2307. This is 0.5% higher than average price of previous purchases of SYY. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 226.22 | USD 36,622,303 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 226.22 compared to the previous average buy price of 228.413. This is -1.0% lower than average price of previous purchases of UNP. |
| DGX - Quest Diagnostics Incorporated | BUY | 191,256 @ USD 191.25 | USD 36,577,710 | The ETF bought 191256 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 191.25 compared to the previous average buy price of 173.49. This is 10.2% higher than average price of previous purchases of DGX. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 866.03 | USD 36,406,169 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 866.03 compared to the previous average buy price of 692.052. This is 25.1% higher than average price of previous purchases of MCK. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,698 @ USD 872.35 | USD 36,375,250 | The ETF bought 41698 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 872.35 compared to the previous average buy price of 863.69. This is 1.0% higher than average price of previous purchases of MPWR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 179,190 @ USD 200.22 | USD 35,877,422 | The ETF bought 179190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.22 compared to the previous average buy price of 200.496. This is -0.1% lower than average price of previous purchases of WAB. |
| EW - Edwards Lifesciences Corp | BUY | 419,632 @ USD 85.13 | USD 35,723,272 | The ETF bought 419632 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 85.13 compared to the previous average buy price of 76.0159. This is 12.0% higher than average price of previous purchases of EW. |
| VMC - Vulcan Materials Company | BUY | 122,632 @ USD 287.83 | USD 35,297,169 | The ETF bought 122632 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.83 compared to the previous average buy price of 262.94. This is 9.5% higher than average price of previous purchases of VMC. |
| NSC - Norfolk Southern Corporation | BUY | 120,828 @ USD 286.29 | USD 34,591,848 | The ETF bought 120828 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 286.29 compared to the previous average buy price of 276.764. This is 3.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 120,828 @ USD 286.29 | USD 34,591,848 | The ETF bought 120828 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 286.29 compared to the previous average buy price of 276.764. This is 3.4% higher than average price of previous purchases of NSC. |
| PEG - Petards Group plc | BUY | 422,476 @ USD 81.27 | USD 34,334,625 | The ETF bought 422476 new shares of PEG (Petards Group plc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 83.6192. This is -2.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 422,476 @ USD 81.27 | USD 34,334,625 | The ETF bought 422476 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 83.6192. This is -2.8% lower than average price of previous purchases of PEG. |
| ETN - Eaton Corporation PLC | BUY | 101,488 @ USD 331.71 | USD 33,664,584 | The ETF bought 101488 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 331.71 compared to the previous average buy price of 342.809. This is -3.2% lower than average price of previous purchases of ETN. |
| HCA - HCA Holdings Inc | BUY | 68,258 @ USD 491 | USD 33,514,678 | The ETF bought 68258 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 491 compared to the previous average buy price of 360.362. This is 36.3% higher than average price of previous purchases of HCA. |
| STZ - Constellation Brands Inc Class A | BUY | 249,446 @ USD 133.66 | USD 33,340,952 | The ETF bought 249446 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 133.66 compared to the previous average buy price of 170.649. This is -21.7% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 249,446 @ USD 133.66 | USD 33,340,952 | The ETF bought 249446 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 133.66 compared to the previous average buy price of 170.649. This is -21.7% lower than average price of previous purchases of STZ. |
| LULU - Lululemon Athletica Inc. | BUY | 197,238 @ USD 168.18 | USD 33,171,487 | The ETF bought 197238 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 168.18 compared to the previous average buy price of 203.544. This is -17.4% lower than average price of previous purchases of LULU. |
| DG - Dollar General Corporation | BUY | 325,654 @ USD 101.7 | USD 33,119,012 | The ETF bought 325654 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.7 compared to the previous average buy price of 99.4941. This is 2.2% higher than average price of previous purchases of DG. |
| CBRE - CBRE Group Inc Class A | BUY | 207,554 @ USD 156.79 | USD 32,542,392 | The ETF bought 207554 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 156.79 compared to the previous average buy price of 137.833. This is 13.8% higher than average price of previous purchases of CBRE. |
| ALGN - Align Technology Inc | BUY | 223,894 @ USD 142.56 | USD 31,918,329 | The ETF bought 223894 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 142.56 compared to the previous average buy price of 177.494. This is -19.7% lower than average price of previous purchases of ALGN. |
| DE - Deere & Company | BUY | 64,612 @ USD 487.24 | USD 31,481,551 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 487.24 compared to the previous average buy price of 488.355. This is -0.2% lower than average price of previous purchases of DE. |
| HAL - HAL Trust | BUY | 1,209,854 @ USD 25.82 | USD 31,238,430 | The ETF bought 1209854 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.82 compared to the previous average buy price of 24.8646. This is 3.8% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,209,854 @ USD 25.82 | USD 31,238,430 | The ETF bought 1209854 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.82 compared to the previous average buy price of 24.8646. This is 3.8% higher than average price of previous purchases of HAL. |
| XYZ - | BUY | 488,684 @ USD 61.95 | USD 30,273,974 | The ETF bought 488684 new shares of XYZ (). The shares were bought for an average price of 61.95 compared to the previous average buy price of 71.9955. This is -14.0% lower than average price of previous purchases of XYZ. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 187.08 | USD 30,181,616 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.08 compared to the previous average buy price of 204.8. This is -8.7% lower than average price of previous purchases of CHKP. |
| DHR - Danaher Corporation | BUY | 131,794 @ USD 227.39 | USD 29,968,638 | The ETF bought 131794 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 201.386. This is 12.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 131,794 @ USD 227.39 | USD 29,968,638 | The ETF bought 131794 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 227.39 compared to the previous average buy price of 201.386. This is 12.9% higher than average price of previous purchases of DHR. |
| VST - Vistra Energy Corp | BUY | 176,798 @ USD 168.59 | USD 29,806,375 | The ETF bought 176798 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 168.59 compared to the previous average buy price of 168.653. This is 0.0% lower than average price of previous purchases of VST. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 192.72 | USD 29,555,539 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 192.72 compared to the previous average buy price of 185.295. This is 4.0% higher than average price of previous purchases of BDX. |
| ACN - Accenture plc | BUY | 114,842 @ USD 251.85 | USD 28,922,958 | The ETF bought 114842 new shares of ACN (Accenture plc). The shares were bought for an average price of 251.85 compared to the previous average buy price of 347.637. This is -27.6% lower than average price of previous purchases of ACN. |
| CHD - Church & Dwight Company Inc | BUY | 343,878 @ USD 84.02 | USD 28,892,630 | The ETF bought 343878 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.02 compared to the previous average buy price of 96.2233. This is -12.7% lower than average price of previous purchases of CHD. |
| ALLE - Allegion PLC | BUY | 173,666 @ USD 162.87 | USD 28,284,981 | The ETF bought 173666 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.87 compared to the previous average buy price of 169.804. This is -4.1% lower than average price of previous purchases of ALLE. |
| KMI - Kinder Morgan Inc | BUY | 1,042,684 @ USD 26.98 | USD 28,131,614 | The ETF bought 1042684 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.98 compared to the previous average buy price of 27.7286. This is -2.7% lower than average price of previous purchases of KMI. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 839.57 | USD 28,085,296 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 839.57 compared to the previous average buy price of 684.35. This is 22.7% higher than average price of previous purchases of PH. |
| CTAS - Cintas Corporation | BUY | 149,110 @ USD 185.8 | USD 27,704,638 | The ETF bought 149110 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 185.8 compared to the previous average buy price of 199.259. This is -6.8% lower than average price of previous purchases of CTAS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 134.28 | USD 27,539,485 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.28 compared to the previous average buy price of 151.627. This is -11.4% lower than average price of previous purchases of ODFL. |
| 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 73.6135. This is 8.2% higher than average price of previous purchases of XEL. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 583.61 | USD 26,951,110 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 583.61 compared to the previous average buy price of 631.204. This is -7.5% lower than average price of previous purchases of SPOT. |
| CCL - Carnival PLC | BUY | 1,007,088 @ USD 26.56 | USD 26,748,257 | The ETF bought 1007088 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.56 compared to the previous average buy price of 28.0163. This is -5.2% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,007,088 @ USD 26.56 | USD 26,748,257 | The ETF bought 1007088 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.56 compared to the previous average buy price of 28.0163. This is -5.2% lower than average price of previous purchases of CCL. |
| COR - Cencora Inc. | BUY | 73,116 @ USD 365.68 | USD 26,737,059 | The ETF bought 73116 new shares of COR (Cencora Inc.). The shares were bought for an average price of 365.68 compared to the previous average buy price of 300.882. This is 21.5% higher than average price of previous purchases of COR. |
| ITW - Illinois Tool Works Inc | BUY | 107,234 @ USD 247.77 | USD 26,569,368 | The ETF bought 107234 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.77 compared to the previous average buy price of 246.416. This is 0.5% higher than average price of previous purchases of ITW. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 40.73 | USD 26,326,487 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.73 compared to the previous average buy price of 53.3217. This is -23.6% lower than average price of previous purchases of CPRT. |
| GLPI - Gaming & Leisure Properties | BUY | 609,076 @ USD 43.04 | USD 26,214,631 | The ETF bought 609076 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.04 compared to the previous average buy price of 46.2133. This is -6.9% lower than average price of previous purchases of GLPI. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 61.47 | USD 25,484,233 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.47 compared to the previous average buy price of 56.3415. This is 9.1% higher than average price of previous purchases of D. |
| VTR - Ventas Inc | BUY | 320,420 @ USD 79.24 | USD 25,390,081 | The ETF bought 320420 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.24 compared to the previous average buy price of 67.8988. This is 16.7% higher than average price of previous purchases of VTR. |
| AZO - AutoZone Inc | BUY | 6,468 @ USD 3897.88 | USD 25,211,488 | The ETF bought 6468 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3897.88 compared to the previous average buy price of 3526.7. This is 10.5% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,468 @ USD 3897.88 | USD 25,211,488 | The ETF bought 6468 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3897.88 compared to the previous average buy price of 3526.7. This is 10.5% higher than average price of previous purchases of AZO. |
| AME - Ametek Inc | BUY | 127,050 @ USD 195.02 | USD 24,777,291 | The ETF bought 127050 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.02 compared to the previous average buy price of 184.59. This is 5.7% higher than average price of previous purchases of AME. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 23.17 | USD 24,705,430 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.17 compared to the previous average buy price of 14.7009. This is 57.6% higher than average price of previous purchases of WBD. |
| TEAM - TEAM plc | BUY | 167,452 @ USD 146.28 | USD 24,494,879 | The ETF bought 167452 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.28 compared to the previous average buy price of 214.803. This is -31.9% lower than average price of previous purchases of TEAM. |
| FFIV - F5 Networks Inc | BUY | 102,971 @ USD 234.29 | USD 24,125,076 | The ETF bought 102971 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 234.29 compared to the previous average buy price of 268.701. This is -12.8% lower than average price of previous purchases of FFIV. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.67 | USD 23,688,746 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.67 compared to the previous average buy price of 15.5295. This is 0.9% higher than average price of previous purchases of PCG. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 410.1 | USD 23,501,191 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 410.1 compared to the previous average buy price of 420.23. This is -2.4% lower than average price of previous purchases of TT. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 28.82 | USD 23,499,482 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.82 compared to the previous average buy price of 31.1368. This is -7.4% lower than average price of previous purchases of VICI. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 159.4 | USD 22,975,597 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.4 compared to the previous average buy price of 180.111. This is -11.5% lower than average price of previous purchases of TXN. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 74.62 | USD 22,736,266 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.62 compared to the previous average buy price of 61.7003. This is 20.9% higher than average price of previous purchases of SYF. |
| MTD - Mettler-Toledo International Inc | BUY | 15,538 @ USD 1452.35 | USD 22,566,614 | The ETF bought 15538 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1256.9. This is 15.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15,538 @ USD 1452.35 | USD 22,566,614 | The ETF bought 15538 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1452.35 compared to the previous average buy price of 1256.9. This is 15.6% higher than average price of previous purchases of MTD. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 236.92 | USD 22,288,960 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.92 compared to the previous average buy price of 205.805. This is 15.1% higher than average price of previous purchases of FERG. |
| DOC - Healthpeak Properties Inc | BUY | 1,242,202 @ USD 17.84 | USD 22,160,884 | The ETF bought 1242202 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.84 compared to the previous average buy price of 20.7204. This is -13.9% lower than average price of previous purchases of DOC. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 163.3 | USD 22,143,153 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 153.641. This is 6.3% higher than average price of previous purchases of QCOM. |
| EQT - EQTEC plc | BUY | 387,950 @ USD 57.03 | USD 22,124,789 | The ETF bought 387950 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.03 compared to the previous average buy price of 51.6302. This is 10.5% higher than average price of previous purchases of EQT. |
| DXCM - DexCom Inc | BUY | 365,114 @ USD 60.23 | USD 21,990,816 | The ETF bought 365114 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 76.6841. This is -21.5% lower than average price of previous purchases of DXCM. |
| CINF - Cincinnati Financial Corporation | BUY | 132,010 @ USD 166.02 | USD 21,916,300 | The ETF bought 132010 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.02 compared to the previous average buy price of 148.216. This is 12.0% higher than average price of previous purchases of CINF. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 133.72 | USD 21,730,302 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.72 compared to the previous average buy price of 119.925. This is 11.5% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 133.72 | USD 21,730,302 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.72 compared to the previous average buy price of 119.925. This is 11.5% higher than average price of previous purchases of PSX. |
| MAS - Masco Corporation | BUY | 345,378 @ USD 62.24 | USD 21,496,327 | The ETF bought 345378 new shares of MAS (Masco Corporation). The shares were bought for an average price of 62.24 compared to the previous average buy price of 65.1079. This is -4.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 345,378 @ USD 62.24 | USD 21,496,327 | The ETF bought 345378 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 62.24 compared to the previous average buy price of 65.1079. This is -4.4% lower than average price of previous purchases of MAS. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 393.99 | USD 21,488,215 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 393.99 compared to the previous average buy price of 377.942. This is 4.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 393.99 | USD 21,488,215 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 393.99 compared to the previous average buy price of 377.942. This is 4.2% higher than average price of previous purchases of WAT. |
| WST - West Pharmaceutical Services Inc | BUY | 79,006 @ USD 271.07 | USD 21,416,156 | The ETF bought 79006 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.07 compared to the previous average buy price of 235.802. This is 15.0% higher than average price of previous purchases of WST. |
| HPQ - HP Inc | BUY | 880,168 @ USD 23.96 | USD 21,088,825 | The ETF bought 880168 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.96 compared to the previous average buy price of 25.7855. This is -7.1% lower than average price of previous purchases of HPQ. |
| EQR - Equity Residential | BUY | 347,086 @ USD 60.55 | USD 21,016,057 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 67.6973. This is -10.6% lower than average price of previous purchases of EQR. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 158.16 | USD 20,551,310 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 158.16 compared to the previous average buy price of 130.192. This is 21.5% higher than average price of previous purchases of STLD. |
| KHC - Kraft Heinz Co | BUY | 811,784 @ USD 25.29 | USD 20,530,017 | The ETF bought 811784 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.29 compared to the previous average buy price of 27.5463. This is -8.2% lower than average price of previous purchases of KHC. |
| MET - MetLife Inc | BUY | 268,568 @ USD 75.07 | USD 20,161,400 | The ETF bought 268568 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.07 compared to the previous average buy price of 78.7944. This is -4.7% lower than average price of previous purchases of MET. |
| AXON - Axon Enterprise Inc. | BUY | 38,180 @ USD 521.99 | USD 19,929,578 | The ETF bought 38180 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 521.99 compared to the previous average buy price of 687.506. This is -24.1% lower than average price of previous purchases of AXON. |
| WMB - The Williams Companies Inc | BUY | 334,254 @ USD 59.61 | USD 19,924,881 | The ETF bought 334254 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.61 compared to the previous average buy price of 56.873. This is 4.8% higher than average price of previous purchases of WMB. |
| CARR - Carr's Group plc | BUY | 376,700 @ USD 52.41 | USD 19,742,847 | The ETF bought 376700 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.41 compared to the previous average buy price of 67.1382. This is -21.9% lower than average price of previous purchases of CARR. |
| ETR - Entergy Corporation | BUY | 207,800 @ USD 93.7 | USD 19,470,860 | The ETF bought 207800 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.7 compared to the previous average buy price of 89.9891. This is 4.1% higher than average price of previous purchases of ETR. |
| WM - Waste Management Inc | BUY | 89,796 @ USD 216.62 | USD 19,451,610 | The ETF bought 89796 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.62 compared to the previous average buy price of 226.113. This is -4.2% lower than average price of previous purchases of WM. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 174.72 | USD 19,199,981 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 174.72 compared to the previous average buy price of 206.605. This is -15.4% lower than average price of previous purchases of DRI. |
| EXE - Expand Energy Corporation | BUY | 166,871 @ USD 114.99 | USD 19,188,496 | The ETF bought 166871 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 114.99 compared to the previous average buy price of 109.2. This is 5.3% higher than average price of previous purchases of EXE. |
| DIS - Distil Plc | BUY | 183,872 @ USD 104.28 | USD 19,174,172 | The ETF bought 183872 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.28 compared to the previous average buy price of 104.284. This is 0.0% lower than average price of previous purchases of DIS. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2330.12 | CAD 19,144,266 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2330.12 compared to the previous average buy price of 3178.52. This is -26.7% lower than average price of previous purchases of CSU.TO. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 107.3 | USD 19,041,243 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 78.0879. This is 37.4% higher than average price of previous purchases of HOOD. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 38.2358 | CAD 18,876,785 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.2358 compared to the previous average buy price of 36.9568. This is 3.5% higher than average price of previous purchases of RCI-B.TO. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 36.5 | USD 18,803,194 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.5 compared to the previous average buy price of 48.3025. This is -24.4% lower than average price of previous purchases of CNC. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 201.189 | CAD 18,797,088 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.189 compared to the previous average buy price of 191.118. This is 5.3% higher than average price of previous purchases of IFC.TO. |
| FAST - Fastenal Company | BUY | 467,342 @ USD 39.91 | USD 18,651,619 | The ETF bought 467342 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.91 compared to the previous average buy price of 65.9735. This is -39.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 467,342 @ USD 39.91 | USD 18,651,619 | The ETF bought 467342 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.91 compared to the previous average buy price of 65.9735. This is -39.5% lower than average price of previous purchases of FAST. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.12 | USD 18,622,750 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.12 compared to the previous average buy price of 34.0144. This is 6.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.12 | USD 18,622,750 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.12 compared to the previous average buy price of 34.0144. This is 6.2% higher than average price of previous purchases of PPL. |
| AMAT - Amati AIM VCT plc | BUY | 81,512 @ USD 224.005 | USD 18,259,096 | The ETF bought 81512 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 224.005 compared to the previous average buy price of 181.668. This is 23.3% higher than average price of previous purchases of AMAT. |
| AVB - AvalonBay Communities Inc | BUY | 100,338 @ USD 180.68 | USD 18,129,070 | The ETF bought 100338 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.68 compared to the previous average buy price of 207.803. This is -13.1% lower than average price of previous purchases of AVB. |
| CMS - CMS Energy Corporation | BUY | 243,956 @ USD 74.04 | USD 18,062,502 | The ETF bought 243956 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.04 compared to the previous average buy price of 73.8684. This is 0.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 243,956 @ USD 74.04 | USD 18,062,502 | The ETF bought 243956 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.04 compared to the previous average buy price of 73.8684. This is 0.2% higher than average price of previous purchases of CMS. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 80.32 | USD 17,988,788 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.32 compared to the previous average buy price of 101.389. This is -20.8% lower than average price of previous purchases of BRO. |
| LNG - Cheniere Energy Inc | BUY | 85,926 @ USD 205.5 | USD 17,657,793 | The ETF bought 85926 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.5 compared to the previous average buy price of 230.341. This is -10.8% lower than average price of previous purchases of LNG. |
| RPM - RPM International Inc | BUY | 166,072 @ USD 105.14 | USD 17,460,810 | The ETF bought 166072 new shares of RPM (RPM International Inc). The shares were bought for an average price of 105.14 compared to the previous average buy price of 115.874. This is -9.3% lower than average price of previous purchases of RPM. |
| KVUE - Kenvue Inc. | BUY | 1,045,570 @ USD 16.64 | USD 17,398,285 | The ETF bought 1045570 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.64 compared to the previous average buy price of 19.6558. This is -15.3% lower than average price of previous purchases of KVUE. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 234.03 | USD 17,381,408 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 234.03 compared to the previous average buy price of 176.361. This is 32.7% higher than average price of previous purchases of SNOW. |
| HEI - Heico Corporation | BUY | 56,852 @ USD 303.22 | USD 17,238,663 | The ETF bought 56852 new shares of HEI (Heico Corporation). The shares were bought for an average price of 303.22 compared to the previous average buy price of 312.791. This is -3.1% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 56,852 @ USD 303.22 | USD 17,238,663 | The ETF bought 56852 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 303.22 compared to the previous average buy price of 312.791. This is -3.1% lower than average price of previous purchases of HEI. |
| TGT - Target Corporation | BUY | 194,642 @ USD 87.62 | USD 17,054,532 | The ETF bought 194642 new shares of TGT (Target Corporation). The shares were bought for an average price of 87.62 compared to the previous average buy price of 102.633. This is -14.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 194,642 @ USD 87.62 | USD 17,054,532 | The ETF bought 194642 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 87.62 compared to the previous average buy price of 102.633. This is -14.6% lower than average price of previous purchases of TGT. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 56.67 | USD 17,011,201 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.67 compared to the previous average buy price of 56.7746. This is -0.2% lower than average price of previous purchases of O. |
| NET - Netcall plc | BUY | 90,934 @ USD 186.38 | USD 16,948,279 | The ETF bought 90934 new shares of NET (Netcall plc). The shares were bought for an average price of 186.38 compared to the previous average buy price of 152.342. This is 22.3% higher than average price of previous purchases of NET. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 257.37 | USD 16,717,726 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 257.37 compared to the previous average buy price of 299.932. This is -14.2% lower than average price of previous purchases of APD. |
| NKE - Nike Inc | BUY | 264,244 @ USD 62.8 | USD 16,594,523 | The ETF bought 264244 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.8 compared to the previous average buy price of 74.3486. This is -15.5% lower than average price of previous purchases of NKE. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 663.15 | USD 16,549,571 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 663.15 compared to the previous average buy price of 663.941. This is -0.1% lower than average price of previous purchases of INTU. |
| ZTS - Zoetis Inc | BUY | 134,648 @ USD 122.06 | USD 16,435,135 | The ETF bought 134648 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.06 compared to the previous average buy price of 157.117. This is -22.3% lower than average price of previous purchases of ZTS. |
| MDB - MongoDB | BUY | 51,098 @ USD 321.18 | USD 16,411,656 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 321.18 compared to the previous average buy price of 310.228. This is 3.5% higher than average price of previous purchases of MDB. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 65.39 | USD 16,266,547 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.39 compared to the previous average buy price of 76.1254. This is -14.1% lower than average price of previous purchases of DOCU. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.69 | USD 16,116,364 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.69 compared to the previous average buy price of 11.2176. This is -31.4% lower than average price of previous purchases of SNAP. |
| KIM - Kimco Realty Corporation | BUY | 780,486 @ USD 20.36 | USD 15,890,695 | The ETF bought 780486 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.36 compared to the previous average buy price of 21.2609. This is -4.2% lower than average price of previous purchases of KIM. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 288.82 | USD 15,799,032 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 288.82 compared to the previous average buy price of 290.181. This is -0.5% lower than average price of previous purchases of CPAY. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 147.43 | USD 15,798,304 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 147.43 compared to the previous average buy price of 164.195. This is -10.2% lower than average price of previous purchases of ARES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 235.47 | USD 15,710,558 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.47 compared to the previous average buy price of 229.681. This is 2.5% higher than average price of previous purchases of TTWO. |
| NDSN - Nordson Corporation | BUY | 66,262 @ USD 233.48 | USD 15,470,852 | The ETF bought 66262 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.48 compared to the previous average buy price of 228.276. This is 2.3% higher than average price of previous purchases of NDSN. |
| LH - Laboratory Corporation of America Holdings | BUY | 58,106 @ USD 265.64 | USD 15,435,278 | The ETF bought 58106 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.64 compared to the previous average buy price of 242.016. This is 9.8% higher than average price of previous purchases of LH. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 70.53 | USD 15,420,820 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.53 compared to the previous average buy price of 95.9888. This is -26.5% lower than average price of previous purchases of OKE. |
| DOV - Dover Corporation | BUY | 83,524 @ USD 183.58 | USD 15,333,336 | The ETF bought 83524 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.58 compared to the previous average buy price of 177.19. This is 3.6% higher than average price of previous purchases of DOV. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 230.63 | USD 15,329,054 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 230.63 compared to the previous average buy price of 166.74. This is 38.3% higher than average price of previous purchases of NTRA. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 69.8312 | CAD 15,289,262 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.8312 compared to the previous average buy price of 70.0207. This is -0.3% lower than average price of previous purchases of CP.TO. |
| MAR - Marriott International Inc | BUY | 51,529 @ USD 295.84 | USD 15,244,339 | The ETF bought 51529 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 295.84 compared to the previous average buy price of 270.776. This is 9.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 51,529 @ USD 295.84 | USD 15,244,339 | The ETF bought 51529 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 295.84 compared to the previous average buy price of 270.776. This is 9.3% higher than average price of previous purchases of MAR. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 203 | USD 15,198,610 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 203 compared to the previous average buy price of 212.021. This is -4.3% lower than average price of previous purchases of CHTR. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 53.7892 | CAD 15,136,281 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7892 compared to the previous average buy price of 54.5799. This is -1.4% lower than average price of previous purchases of TRP.TO. |
| FDX - FedEx Corporation | BUY | 55,708 @ USD 269.43 | USD 15,009,406 | The ETF bought 55708 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 269.43 compared to the previous average buy price of 260.154. This is 3.6% higher than average price of previous purchases of FDX. |
| BBY - Balfour Beatty plc | BUY | 195,868 @ USD 76.45 | USD 14,974,109 | The ETF bought 195868 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 76.45 compared to the previous average buy price of 82.9192. This is -7.8% lower than average price of previous purchases of BBY. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 139.945 | CAD 14,972,156 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 139.945 compared to the previous average buy price of 120.235. This is 16.4% higher than average price of previous purchases of DOL.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 244.06 | USD 14,749,034 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 244.06 compared to the previous average buy price of 263.852. This is -7.5% lower than average price of previous purchases of VEEV. |
| HUM - Hummingbird Resources PLC | BUY | 64,844 @ USD 227.1 | USD 14,726,072 | The ETF bought 64844 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 227.1 compared to the previous average buy price of 256.116. This is -11.3% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,844 @ USD 227.1 | USD 14,726,072 | The ETF bought 64844 new shares of HUM (Humana Inc). The shares were bought for an average price of 227.1 compared to the previous average buy price of 256.116. This is -11.3% lower than average price of previous purchases of HUM. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 127.06 | USD 14,257,148 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.06 compared to the previous average buy price of 171.745. This is -26.0% lower than average price of previous purchases of GDDY. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 128.23 | USD 14,050,674 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.23 compared to the previous average buy price of 125.807. This is 1.9% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 128.23 | USD 14,050,674 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.23 compared to the previous average buy price of 125.807. This is 1.9% higher than average price of previous purchases of SUI. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 167.173 | CAD 14,032,502 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 167.173 compared to the previous average buy price of 186.661. This is -10.4% lower than average price of previous purchases of WSP.TO. |
| FLUT - Flutter Entertainment plc | BUY | 71,036 @ USD 193.31 | USD 13,731,969 | The ETF bought 71036 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 193.31 compared to the previous average buy price of 254.441. This is -24.0% lower than average price of previous purchases of FLUT. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 92.2 | USD 13,590,280 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 92.2 compared to the previous average buy price of 92.5094. This is -0.3% lower than average price of previous purchases of UAL. |
| MMC - Marsh & McLennan Companies Inc | BUY | 74,260 @ USD 180.92 | USD 13,435,119 | The ETF bought 74260 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 180.92 compared to the previous average buy price of 220.156. This is -17.8% lower than average price of previous purchases of MMC. |
| HIG - Hartford Financial Services Group | BUY | 98,402 @ USD 136.45 | USD 13,426,953 | The ETF bought 98402 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.45 compared to the previous average buy price of 115.602. This is 18.0% higher than average price of previous purchases of HIG. |
| HEIA - Heineken | BUY | 56,344 @ USD 237.58 | USD 13,386,208 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 237.58 compared to the previous average buy price of 233.627. This is 1.7% higher than average price of previous purchases of HEIA. |
| NRG - NRG Energy Inc. | BUY | 83,566 @ USD 159.2 | USD 13,303,707 | The ETF bought 83566 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.2 compared to the previous average buy price of 142.5. This is 11.7% higher than average price of previous purchases of NRG. |
| ROL - Rollins Inc | BUY | 215,604 @ USD 60.31 | USD 13,003,077 | The ETF bought 215604 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.31 compared to the previous average buy price of 56.8608. This is 6.1% higher than average price of previous purchases of ROL. |
| UTHR - United Therapeutics Corporation | BUY | 27,265 @ USD 474.82 | USD 12,945,967 | The ETF bought 27265 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 416.744. This is 13.9% higher than average price of previous purchases of UTHR. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 296.36 | USD 12,697,841 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 296.36 compared to the previous average buy price of 352.095. This is -15.8% lower than average price of previous purchases of ERIE. |
| K - Kellanova | BUY | 150,844 @ USD 83.45 | USD 12,587,932 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.45 compared to the previous average buy price of 81.6795. This is 2.2% higher than average price of previous purchases of K. |
| TPR - Tapestry Inc | BUY | 119,558 @ USD 105.24 | USD 12,582,284 | The ETF bought 119558 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.24 compared to the previous average buy price of 102.537. This is 2.6% higher than average price of previous purchases of TPR. |
| DELL - Dell Technologies Inc | BUY | 102,570 @ USD 122.51 | USD 12,565,851 | The ETF bought 102570 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.51 compared to the previous average buy price of 109.422. This is 12.0% higher than average price of previous purchases of DELL. |
| TYL - Tyler Technologies Inc | BUY | 26,532 @ USD 472.77 | USD 12,543,534 | The ETF bought 26532 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 472.77 compared to the previous average buy price of 556.431. This is -15.0% lower than average price of previous purchases of TYL. |
| CPT - Camden Property Trust | BUY | 118,934 @ USD 105.23 | USD 12,515,425 | The ETF bought 118934 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 105.23 compared to the previous average buy price of 114.058. This is -7.7% lower than average price of previous purchases of CPT. |
| HOLX - Hologic Inc | BUY | 167,200 @ USD 74.36 | USD 12,432,992 | The ETF bought 167200 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.36 compared to the previous average buy price of 72.8838. This is 2.0% higher than average price of previous purchases of HOLX. |
| FNV.TO - Franco-Nevada Corporation | BUY | 64,712 @ CAD 190.705 | CAD 12,340,902 | The ETF bought 64712 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 190.705 compared to the previous average buy price of 195.291. This is -2.3% lower than average price of previous purchases of FNV.TO. |
| PWR - Quanta Services Inc | BUY | 28,402 @ USD 430.15 | USD 12,217,120 | The ETF bought 28402 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 430.15 compared to the previous average buy price of 328.541. This is 30.9% higher than average price of previous purchases of PWR. |
| DDOG - Datadog Inc | BUY | 77,460 @ USD 157.55 | USD 12,203,823 | The ETF bought 77460 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 157.55 compared to the previous average buy price of 130.001. This is 21.2% higher than average price of previous purchases of DDOG. |
| TDY - Teledyne Technologies Incorporated | BUY | 24,512 @ USD 494.87 | USD 12,130,253 | The ETF bought 24512 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 494.87 compared to the previous average buy price of 492.409. This is 0.5% higher than average price of previous purchases of TDY. |
| REG - Regency Centers Corporation | BUY | 170,282 @ USD 70.87 | USD 12,067,885 | The ETF bought 170282 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 70.87 compared to the previous average buy price of 73.0409. This is -3.0% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 170,282 @ USD 70.87 | USD 12,067,885 | The ETF bought 170282 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 70.87 compared to the previous average buy price of 73.0409. This is -3.0% lower than average price of previous purchases of REG. |
| AWK - American Water Works | BUY | 87,622 @ USD 132.74 | USD 11,630,944 | The ETF bought 87622 new shares of AWK (American Water Works). The shares were bought for an average price of 132.74 compared to the previous average buy price of 132.727. This is 0.0% higher than average price of previous purchases of AWK. |
| H.TO - Hydro One Ltd | BUY | 299,322 @ CAD 38.7243 | CAD 11,591,035 | The ETF bought 299322 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.7243 compared to the previous average buy price of 38.3592. This is 1.0% higher than average price of previous purchases of H.TO. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 44.6002 | CAD 11,475,542 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.6002 compared to the previous average buy price of 50.4499. This is -11.6% lower than average price of previous purchases of BN.TO. |
| WDC - Western Digital Corporation | BUY | 81,230 @ USD 139.19 | USD 11,306,404 | The ETF bought 81230 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 139.19 compared to the previous average buy price of 53.3398. This is 160.9% higher than average price of previous purchases of WDC. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 68.16 | USD 11,193,508 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.16 compared to the previous average buy price of 72.1521. This is -5.5% lower than average price of previous purchases of MKC. |
| NI - NiSource Inc | BUY | 259,106 @ USD 42.78 | USD 11,084,555 | The ETF bought 259106 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.78 compared to the previous average buy price of 41.355. This is 3.4% higher than average price of previous purchases of NI. |
| ILMN - Illumina Inc | BUY | 89,283 @ USD 123.85 | USD 11,057,700 | The ETF bought 89283 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 123.85 compared to the previous average buy price of 115.469. This is 7.3% higher than average price of previous purchases of ILMN. |
| ACM - Aecom Technology Corporation | BUY | 103,218 @ USD 103.52 | USD 10,685,127 | The ETF bought 103218 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.52 compared to the previous average buy price of 114.686. This is -9.7% lower than average price of previous purchases of ACM. |
| L.TO - Loblaw Companies Limited | BUY | 238,540 @ CAD 44.6214 | CAD 10,643,989 | The ETF bought 238540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.6214 compared to the previous average buy price of 40.7473. This is 9.5% higher than average price of previous purchases of L.TO. |
| GIS - General Mills Inc | BUY | 218,340 @ USD 48.33 | USD 10,552,372 | The ETF bought 218340 new shares of GIS (General Mills Inc). The shares were bought for an average price of 48.33 compared to the previous average buy price of 61.8654. This is -21.9% lower than average price of previous purchases of GIS. |
| LDOS - Leidos Holdings Inc | BUY | 56,142 @ USD 186.49 | USD 10,469,922 | The ETF bought 56142 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.49 compared to the previous average buy price of 161.281. This is 15.6% higher than average price of previous purchases of LDOS. |
| F - Ford Motor Company | BUY | 812,688 @ USD 12.83 | USD 10,426,787 | The ETF bought 812688 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.83 compared to the previous average buy price of 11.6458. This is 10.2% higher than average price of previous purchases of F. |
| APTV - Aptiv PLC | BUY | 139,992 @ USD 74.13 | USD 10,377,607 | The ETF bought 139992 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.13 compared to the previous average buy price of 73.2502. This is 1.2% higher than average price of previous purchases of APTV. |
| CNR.TO - Canadian National Railway Co | BUY | 111,242 @ CAD 92.8179 | CAD 10,325,249 | The ETF bought 111242 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.8179 compared to the previous average buy price of 98.2512. This is -5.5% lower than average price of previous purchases of CNR.TO. |
| Q - | BUY | 134,782 @ USD 75.8 | USD 10,216,476 | The ETF bought 134782 new shares of Q (). The shares were bought for an average price of 75.8 compared to the previous average buy price of 80.7233. This is -6.1% lower than average price of previous purchases of Q. |
| NVR - NVR Inc | BUY | 1,369 @ USD 7388.82 | USD 10,115,295 | The ETF bought 1369 new shares of NVR (NVR Inc). The shares were bought for an average price of 7388.82 compared to the previous average buy price of 7990.72. This is -7.5% lower than average price of previous purchases of NVR. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 95.51 | USD 9,924,826 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 95.51 compared to the previous average buy price of 159.357. This is -40.1% lower than average price of previous purchases of WIX. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 146.44 | USD 9,834,618 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.44 compared to the previous average buy price of 146.85. This is -0.3% lower than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 146.44 | USD 9,834,618 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.44 compared to the previous average buy price of 146.85. This is -0.3% lower than average price of previous purchases of FANG. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 170.54 | USD 9,833,336 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 170.54 compared to the previous average buy price of 169.885. This is 0.4% higher than average price of previous purchases of TRGP. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 78.63 | USD 9,651,675 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.63 compared to the previous average buy price of 78.772. This is -0.2% lower than average price of previous purchases of ZM. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 78.38 | USD 9,640,740 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 78.38 compared to the previous average buy price of 76.4603. This is 2.5% higher than average price of previous purchases of PSTG. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 104.53 | USD 9,636,830 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.53 compared to the previous average buy price of 99.0542. This is 5.5% higher than average price of previous purchases of AEE. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 440.07 | USD 9,419,258 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 440.07 compared to the previous average buy price of 385.926. This is 14.0% higher than average price of previous purchases of CYBR. |
| AKAM - Akamai Technologies Inc | BUY | 104,718 @ USD 89.01 | USD 9,320,949 | The ETF bought 104718 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.01 compared to the previous average buy price of 84.7467. This is 5.0% higher than average price of previous purchases of AKAM. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 25.19 | USD 9,273,447 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.19 compared to the previous average buy price of 28.2103. This is -10.7% lower than average price of previous purchases of SOFI. |
| HUBB - Hubbell Inc | BUY | 21,916 @ USD 421.84 | USD 9,245,045 | The ETF bought 21916 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 421.84 compared to the previous average buy price of 406.17. This is 3.9% higher than average price of previous purchases of HUBB. |
| MOH - MOH | BUY | 65,138 @ USD 141.56 | USD 9,220,935 | The ETF bought 65138 new shares of MOH (MOH). The shares were bought for an average price of 141.56 compared to the previous average buy price of 235.034. This is -39.8% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65,138 @ USD 141.56 | USD 9,220,935 | The ETF bought 65138 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 141.56 compared to the previous average buy price of 235.034. This is -39.8% lower than average price of previous purchases of MOH. |
| COST - Costain Group PLC | BUY | 9,948 @ USD 899.01 | USD 8,943,351 | The ETF bought 9948 new shares of COST (Costain Group PLC). The shares were bought for an average price of 899.01 compared to the previous average buy price of 976.982. This is -8.0% lower than average price of previous purchases of COST. |
| RKLB - Rocket Lab USA Inc. | BUY | 219,638 @ USD 40.3 | USD 8,851,411 | The ETF bought 219638 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 54.4146. This is -25.9% lower than average price of previous purchases of RKLB. |
| SMCI - Super Micro Computer Inc | BUY | 271,536 @ USD 32.19 | USD 8,740,744 | The ETF bought 271536 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.19 compared to the previous average buy price of 45.9035. This is -29.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 271,536 @ USD 32.19 | USD 8,740,744 | The ETF bought 271536 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.19 compared to the previous average buy price of 45.9035. This is -29.9% lower than average price of previous purchases of SMCI. |
| CDNS - Cadence Design Systems Inc | BUY | 28,682 @ USD 300.58 | USD 8,621,236 | The ETF bought 28682 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 300.58 compared to the previous average buy price of 309.33. This is -2.8% lower than average price of previous purchases of CDNS. |
| DT - Dynatrace Holdings LLC | BUY | 194,660 @ USD 43.57 | USD 8,481,336 | The ETF bought 194660 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.57 compared to the previous average buy price of 50.7059. This is -14.1% lower than average price of previous purchases of DT. |
| PPL.TO - Pembina Pipeline Corp | BUY | 222,744 @ CAD 38.073 | CAD 8,480,532 | The ETF bought 222744 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.073 compared to the previous average buy price of 41.5066. This is -8.3% lower than average price of previous purchases of PPL.TO. |
| PPG - PPG Industries Inc | BUY | 81,766 @ USD 98.7 | USD 8,070,304 | The ETF bought 81766 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 98.7 compared to the previous average buy price of 111.884. This is -11.8% lower than average price of previous purchases of PPG. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 309.88 | USD 8,021,554 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 309.88 compared to the previous average buy price of 289.203. This is 7.1% higher than average price of previous purchases of CVNA. |
| CCK - Crown Holdings Inc | BUY | 81,408 @ USD 97.27 | USD 7,918,556 | The ETF bought 81408 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.27 compared to the previous average buy price of 94.0577. This is 3.4% higher than average price of previous purchases of CCK. |
| AMH - American Homes 4 Rent | BUY | 231,702 @ USD 32.4 | USD 7,507,145 | The ETF bought 231702 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.4 compared to the previous average buy price of 34.4795. This is -6.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 231,702 @ USD 32.4 | USD 7,507,145 | The ETF bought 231702 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.4 compared to the previous average buy price of 34.4795. This is -6.0% lower than average price of previous purchases of AMH. |
| L - Loews Corp | BUY | 70,000 @ USD 106.4 | USD 7,448,000 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 106.4 compared to the previous average buy price of 90.6441. This is 17.4% higher than average price of previous purchases of L. |
| IFF - International Flavors & Fragrances Inc | BUY | 109,636 @ USD 67.45 | USD 7,394,948 | The ETF bought 109636 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 86.9846. This is -22.5% lower than average price of previous purchases of IFF. |
| PSA - Public Storage | BUY | 27,320 @ USD 269.51 | USD 7,363,013 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 269.51 compared to the previous average buy price of 296.003. This is -9.0% lower than average price of previous purchases of PSA. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 515.58 | USD 7,119,129 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 515.58 compared to the previous average buy price of 420.111. This is 22.7% higher than average price of previous purchases of ULTA. |
| TRMB - Trimble Inc | BUY | 91,616 @ USD 77.03 | USD 7,057,180 | The ETF bought 91616 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 77.03 compared to the previous average buy price of 71.8195. This is 7.3% higher than average price of previous purchases of TRMB. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 70.9285 | CAD 6,959,363 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.9285 compared to the previous average buy price of 67.3145. This is 5.4% higher than average price of previous purchases of MRU.TO. |
| VLTO - Veralto Corporation | BUY | 70,188 @ USD 98.98 | USD 6,947,208 | The ETF bought 70188 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.98 compared to the previous average buy price of 100.213. This is -1.2% lower than average price of previous purchases of VLTO. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2034.02 | USD 6,879,056 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2034.02 compared to the previous average buy price of 1920.16. This is 5.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2034.02 | USD 6,879,056 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2034.02 compared to the previous average buy price of 1920.16. This is 5.9% higher than average price of previous purchases of MKL. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 45,658 @ USD 143.21 | USD 6,538,682 | The ETF bought 45658 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 143.21 compared to the previous average buy price of 114.125. This is 25.5% higher than average price of previous purchases of EXPD. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 581.58 | USD 6,404,359 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 581.58 compared to the previous average buy price of 571.114. This is 1.8% higher than average price of previous purchases of EME. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 407.4 | USD 6,339,959 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 407.4 compared to the previous average buy price of 412.475. This is -1.2% lower than average price of previous purchases of DPZ. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 114.26 | USD 6,265,104 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.26 compared to the previous average buy price of 131.836. This is -13.3% lower than average price of previous purchases of ABNB. |
| GWW - W.W. Grainger Inc | BUY | 6,444 @ USD 952.15 | USD 6,135,655 | The ETF bought 6444 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 952.15 compared to the previous average buy price of 1033.65. This is -7.9% lower than average price of previous purchases of GWW. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 135.77 | USD 5,965,191 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 135.77 compared to the previous average buy price of 124.274. This is 9.3% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 135.77 | USD 5,965,191 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 135.77 compared to the previous average buy price of 124.274. This is 9.3% higher than average price of previous purchases of DTE. |
| LUN.TO - Lundin Mining Corporation | BUY | 339,018 @ CAD 17.3304 | CAD 5,875,318 | The ETF bought 339018 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.3304 compared to the previous average buy price of 17.973. This is -3.6% lower than average price of previous purchases of LUN.TO. |
| UHS - Universal Health Services Inc | BUY | 25,068 @ USD 231.92 | USD 5,813,771 | The ETF bought 25068 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 190.388. This is 21.8% higher than average price of previous purchases of UHS. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 321.73 | USD 5,648,935 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.73 compared to the previous average buy price of 380.746. This is -15.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 321.73 | USD 5,648,935 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 321.73 compared to the previous average buy price of 380.746. This is -15.5% lower than average price of previous purchases of ELV. |
| WRB - W. R. Berkley Corp | BUY | 72,254 @ USD 78.1 | USD 5,643,037 | The ETF bought 72254 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 78.1 compared to the previous average buy price of 68.0911. This is 14.7% higher than average price of previous purchases of WRB. |
| NBIX - Neurocrine Biosciences Inc | BUY | 39,533 @ USD 141.83 | USD 5,606,965 | The ETF bought 39533 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.83 compared to the previous average buy price of 128.718. This is 10.2% higher than average price of previous purchases of NBIX. |
| NTAP - NetApp Inc | BUY | 52,196 @ USD 107.3 | USD 5,600,631 | The ETF bought 52196 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 107.3 compared to the previous average buy price of 99.3175. This is 8.0% higher than average price of previous purchases of NTAP. |
| GRMN - Garmin Ltd | BUY | 29,108 @ USD 192.23 | USD 5,595,431 | The ETF bought 29108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.23 compared to the previous average buy price of 205.43. This is -6.4% lower than average price of previous purchases of GRMN. |
| AGI.TO - Alamos Gold Inc | BUY | 171,802 @ CAD 32.5298 | CAD 5,588,685 | The ETF bought 171802 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 32.5298 compared to the previous average buy price of 33.329. This is -2.4% lower than average price of previous purchases of AGI.TO. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 56.0051 | CAD 5,544,617 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.0051 compared to the previous average buy price of 57.311. This is -2.3% lower than average price of previous purchases of NTR.TO. |
| WN.TO - George Weston Limited | BUY | 81,170 @ CAD 68.1604 | CAD 5,532,580 | The ETF bought 81170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1604 compared to the previous average buy price of 66.4899. This is 2.5% higher than average price of previous purchases of WN.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 170.65 | USD 5,515,067 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 170.65 compared to the previous average buy price of 176.086. This is -3.1% lower than average price of previous purchases of IEX. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 253.12 | USD 5,502,829 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.12 compared to the previous average buy price of 303.88. This is -16.7% lower than average price of previous purchases of ADP. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.9955 | CAD 5,468,205 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.9955 compared to the previous average buy price of 25.36. This is 2.5% higher than average price of previous purchases of EFN.TO. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 138.28 | USD 5,262,107 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 138.28 compared to the previous average buy price of 128.596. This is 7.5% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 138.28 | USD 5,262,107 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 138.28 compared to the previous average buy price of 128.596. This is 7.5% higher than average price of previous purchases of AFG. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 85.13 | USD 5,237,879 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.13 compared to the previous average buy price of 119.495. This is -28.8% lower than average price of previous purchases of DECK. |
| FNF - Fidelity National Financial Inc | BUY | 87,620 @ USD 59.04 | USD 5,173,085 | The ETF bought 87620 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.04 compared to the previous average buy price of 57.8543. This is 2.0% higher than average price of previous purchases of FNF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1701.12 | CAD 5,062,533 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.12 compared to the previous average buy price of 1577.44. This is 7.8% higher than average price of previous purchases of FFH.TO. |
| T.TO - Telus Corp | BUY | 376,624 @ CAD 13.2456 | CAD 4,988,611 | The ETF bought 376624 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.2456 compared to the previous average buy price of 14.008. This is -5.4% lower than average price of previous purchases of T.TO. |
| TOST - Toast Inc | BUY | 146,614 @ USD 33.95 | USD 4,977,545 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.95 compared to the previous average buy price of 40.3792. This is -15.9% lower than average price of previous purchases of TOST. |
| SPTR - | BUY | 334 @ USD 14662.7 | USD 4,897,342 | The ETF bought 334 new shares of SPTR (). The shares were bought for an average price of 14662.7 compared to the previous average buy price of 13254.1. This is 10.6% higher than average price of previous purchases of SPTR. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 8.89172 | CAD 4,581,530 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.89172 compared to the previous average buy price of 8.82374. This is 0.8% higher than average price of previous purchases of IVN.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 93.52 | USD 4,454,171 | 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 93.52 compared to the previous average buy price of 97.4146. This is -4.0% lower than average price of previous purchases of FWONK. |
| OTEX.TO - Open Text Corp | BUY | 133,718 @ CAD 33.0112 | CAD 4,414,192 | The ETF bought 133718 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.0112 compared to the previous average buy price of 33.2934. This is -0.8% lower than average price of previous purchases of OTEX.TO. |
| EIX - Edison International | BUY | 74,860 @ USD 58.58 | USD 4,385,299 | The ETF bought 74860 new shares of EIX (Edison International). The shares were bought for an average price of 58.58 compared to the previous average buy price of 62.1299. This is -5.7% lower than average price of previous purchases of EIX. |
| LUG.TO - Lundin Gold Inc | BUY | 56,560 @ CAD 76.2876 | CAD 4,314,827 | The ETF bought 56560 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 76.2876 compared to the previous average buy price of 79.805. This is -4.4% lower than average price of previous purchases of LUG.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 64.38 | USD 4,301,743 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 64.38 compared to the previous average buy price of 73.92. This is -12.9% lower than average price of previous purchases of AFRM. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 102.06 | USD 4,233,653 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 102.06 compared to the previous average buy price of 104.137. This is -2.0% lower than average price of previous purchases of INCY. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 70.3267 | CAD 4,179,797 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 70.3267 compared to the previous average buy price of 68.4833. This is 2.7% higher than average price of previous purchases of QSR.TO. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 154.543 | CAD 4,151,952 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 154.543 compared to the previous average buy price of 152.967. This is 1.0% higher than average price of previous purchases of FSV.TO. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 85.7952 | CAD 4,062,060 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.7952 compared to the previous average buy price of 83.6289. This is 2.6% higher than average price of previous purchases of TFII.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 16,102 @ USD 251.41 | USD 4,048,204 | The ETF bought 16102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 251.41 compared to the previous average buy price of 311.239. This is -19.2% lower than average price of previous purchases of AJG. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 93.9082 | CAD 4,039,931 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.9082 compared to the previous average buy price of 99.5589. This is -5.7% lower than average price of previous purchases of STN.TO. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 26.038 | CAD 3,944,653 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.038 compared to the previous average buy price of 26.041. This is 0.0% lower than average price of previous purchases of CAE.TO. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 106.46 | USD 3,896,862 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 106.46 compared to the previous average buy price of 111.427. This is -4.5% lower than average price of previous purchases of TW. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.99 | USD 3,887,392 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.99 compared to the previous average buy price of 20.9454. This is 5.0% higher than average price of previous purchases of NLY. |
| ES - Eversource Energy | BUY | 60,154 @ USD 64.55 | USD 3,882,941 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 64.55 compared to the previous average buy price of 60.4881. This is 6.7% higher than average price of previous purchases of ES. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 4.9 | USD 3,428,569 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 4.9 compared to the previous average buy price of 5.68054. This is -13.7% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.72 | USD 3,133,464 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.72 compared to the previous average buy price of 39.4853. This is -7.0% lower than average price of previous purchases of IOT. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 84.29 | USD 2,692,560 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.29 compared to the previous average buy price of 81.3755. This is 3.6% higher than average price of previous purchases of PFG. |
| PTC - PTC Inc | BUY | 14,544 @ USD 172.12 | USD 2,503,313 | The ETF bought 14544 new shares of PTC (PTC Inc). The shares were bought for an average price of 172.12 compared to the previous average buy price of 186.769. This is -7.8% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 240.95 | USD 2,116,987 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.95 compared to the previous average buy price of 350.201. This is -31.2% lower than average price of previous purchases of ZBRA. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 355.35 | USD 601,252 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 355.35 compared to the previous average buy price of 641.2. This is -44.6% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 1,419 @ USD 89.25 | USD 126,646 | The ETF bought 1419 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 89.25 compared to the previous average buy price of 81.5037. This is 9.5% higher than average price of previous purchases of RBLX. |
| PHM - PulteGroup Inc | SELL | -17,866 @ USD 23.53 | USD -420,387 | The ETF sold 17866 shares of PHM on 2025-11-21. The shares were previously bought for an average price of USD 118.052. The PulteGroup Inc shares were sold for -80.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,688,730 The average price that the ETF previously sold PHM share for is USD 190.293 which is higher than the selling price of USD 23.53 on 2025-11-21. |
| EQIX - Equinix Inc | SELL | -62,206 @ USD 27.35 | USD -1,701,334 | The ETF sold 62206 shares of EQIX on 2025-11-21. The shares were previously bought for an average price of USD 833.139. The Equinix Inc shares were sold for -96.7% lower than average price of previous purchases. This resulted in an overall loss of USD 50,124,911 The average price that the ETF previously sold EQIX share for is USD 950.87 which is higher than the selling price of USD 27.35 on 2025-11-21. |
| MAA - Mid-America Apartment Communities Inc | SELL | -22,686 @ USD 866.03 | USD -19,646,757 | The ETF sold 22686 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 156.576. The Mid-America Apartment Communities Inc shares were sold for 453.1% higher than average price of previous purchases. This sale made a profit of USD 16,094,673 The average price that the ETF previously sold MAA share for is USD 231.659 so the ETF has sold 22686 shares on 2025-11-21 at a higher price than the previous selling average. |
| MAA - AMUNDI EMTS HR MWG | SELL | -22,686 @ USD 866.03 | USD -19,646,757 | The ETF sold 22686 shares of MAA on 2025-11-21. The shares were previously bought for an average price of USD 156.576. The AMUNDI EMTS HR MWG shares were sold for 453.1% higher than average price of previous purchases. This sale made a profit of USD 16,094,673 The average price that the ETF previously sold MAA share for is USD 231.659 so the ETF has sold 22686 shares on 2025-11-21 at a higher price than the previous selling average. |