| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 3,196,085 @ USD 377.96 | USD 1,207,992,287 | The ETF bought 3196085 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 261.31. This is 44.6% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 5,048,616 @ USD 226.28 | USD 1,142,400,828 | The ETF bought 5048616 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 216.707. This is 4.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,048,616 @ USD 226.28 | USD 1,142,400,828 | The ETF bought 5048616 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 216.707. This is 4.4% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 6,206,082 @ USD 182.55 | USD 1,132,920,269 | The ETF bought 6206082 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 147.195. This is 24.0% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 2,503,188 @ USD 417.78 | USD 1,045,781,883 | The ETF bought 2503188 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 350.402. This is 19.2% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,862,908 @ USD 318.47 | USD 911,750,311 | The ETF bought 2862908 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 195.174. This is 63.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,862,908 @ USD 318.47 | USD 911,750,311 | The ETF bought 2862908 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 195.174. This is 63.2% higher than average price of previous purchases of GOOG. |
| AAPL - Apple Inc | BUY | 3,300,126 @ USD 275.92 | USD 910,570,766 | The ETF bought 3300126 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 225.486. This is 22.4% higher than average price of previous purchases of AAPL. |
| META - Meta Platforms Inc | BUY | 1,202,064 @ USD 613.05 | USD 736,925,335 | The ETF bought 1202064 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 666.368. This is -8.0% lower than average price of previous purchases of META. |
| PLTR - Palantir Technologies Inc | BUY | 4,208,648 @ USD 162.25 | USD 682,853,138 | The ETF bought 4208648 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 130.667. This is 24.2% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,044,998 @ USD 318.58 | USD 651,495,463 | The ETF bought 2044998 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 189.968. This is 67.7% higher than average price of previous purchases of GOOGL. |
| MSFT - Microsoft Corporation | BUY | 1,156,349 @ USD 474 | USD 548,109,426 | The ETF bought 1156349 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 463.283. This is 2.3% higher than average price of previous purchases of MSFT. |
| BRKB - | BUY | 1,070,440 @ USD 507.81 | USD 543,580,136 | The ETF bought 1070440 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 491.677. This is 3.3% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 2,067,790 @ USD 229.51 | USD 474,578,483 | The ETF bought 2067790 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 197.133. This is 16.4% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 1,842,808 @ USD 215.05 | USD 396,295,860 | The ETF bought 1842808 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 146.229. This is 47.1% higher than average price of previous purchases of AMD. |
| V - Visa Inc. Class A | BUY | 1,096,720 @ USD 329.3 | USD 361,149,896 | The ETF bought 1096720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 344.014. This is -4.3% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 3,138,754 @ USD 106.97 | USD 335,752,515 | The ETF bought 3138754 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 958.252. This is -88.8% lower than average price of previous purchases of NFLX. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 336.58 | USD 314,446,499 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 386.145. This is -12.8% lower than average price of previous purchases of HD. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 226.64 | USD 303,807,747 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.64 compared to the previous average buy price of 235.177. This is -3.6% lower than average price of previous purchases of WDAY. |
| MU - Micron Technology Inc | BUY | 1,348,012 @ USD 223.93 | USD 301,860,327 | The ETF bought 1348012 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 149.336. This is 50.0% higher than average price of previous purchases of MU. |
| BKNG - Booking Holdings Inc | BUY | 60,718 @ USD 4875.37 | USD 296,022,716 | The ETF bought 60718 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5194.93. This is -6.2% lower than average price of previous purchases of BKNG. |
| MDT - Medtronic PLC | BUY | 2,721,020 @ USD 103.2 | USD 280,809,264 | The ETF bought 2721020 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 91.432. This is 12.9% higher than average price of previous purchases of MDT. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 506.82 | USD 264,907,719 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 456.378. This is 11.1% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,322,750 @ USD 188.66 | USD 249,550,015 | The ETF bought 1322750 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 188.66 compared to the previous average buy price of 216.895. This is -13.0% lower than average price of previous purchases of HON. |
| MO - Altria Group | BUY | 3,912,246 @ USD 57.33 | USD 224,289,063 | The ETF bought 3912246 new shares of MO (Altria Group). The shares were bought for an average price of 57.33 compared to the previous average buy price of 60.3822. This is -5.1% lower than average price of previous purchases of MO. |
| PG - Procter & Gamble Company | BUY | 1,521,320 @ USD 146.98 | USD 223,603,614 | The ETF bought 1521320 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 160.685. This is -8.5% lower than average price of previous purchases of PG. |
| EA - Electronic Arts Inc | BUY | 1,103,408 @ USD 201.05 | USD 221,840,178 | The ETF bought 1103408 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 192.336. This is 4.5% higher than average price of previous purchases of EA. |
| ORCL - Oracle Corporation | BUY | 1,087,582 @ USD 200.28 | USD 217,820,923 | The ETF bought 1087582 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 203.681. This is -1.7% lower than average price of previous purchases of ORCL. |
| PLD - Prologis Inc | BUY | 1,659,076 @ USD 126.45 | USD 209,790,160 | The ETF bought 1659076 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 112.169. This is 12.7% higher than average price of previous purchases of PLD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 469,156 @ USD 424 | USD 198,922,144 | The ETF bought 469156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 422.992. This is 0.2% higher than average price of previous purchases of VRTX. |
| PANW - Palo Alto Networks Inc | BUY | 1,042,928 @ USD 183.89 | USD 191,784,030 | The ETF bought 1042928 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.89 compared to the previous average buy price of 199.409. This is -7.8% lower than average price of previous purchases of PANW. |
| LIN - Linde plc | BUY | 467,004 @ USD 407.67 | USD 190,383,521 | The ETF bought 467004 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 454.765. This is -10.4% lower than average price of previous purchases of LIN. |
| SPTR - | BUY | 12,554 @ USD 14889.7 | USD 186,925,294 | The ETF bought 12554 new shares of SPTR (). The shares were bought for an average price of 14889.7 compared to the previous average buy price of 13255.3. This is 12.3% higher than average price of previous purchases of SPTR. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 226.82 | USD 182,422,707 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 277.231. This is -18.2% lower than average price of previous purchases of CRM. |
| NXPI - NXP Semiconductors NV | BUY | 913,720 @ USD 191.56 | USD 175,032,203 | The ETF bought 913720 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 208.27. This is -8.0% lower than average price of previous purchases of NXPI. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 25.62 | USD 172,827,447 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 26.9037. This is -4.8% lower than average price of previous purchases of T. |
| MELI - MercadoLibre Inc. | BUY | 78,668 @ USD 2008.92 | USD 158,037,719 | The ETF bought 78668 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2144.7. This is -6.3% lower than average price of previous purchases of MELI. |
| NOW - ServiceNow Inc | BUY | 191,882 @ USD 815.84 | USD 156,545,011 | The ETF bought 191882 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 937.558. This is -13.0% lower than average price of previous purchases of NOW. |
| AXP - American Express Company | BUY | 432,897 @ USD 355.93 | USD 154,081,029 | The ETF bought 432897 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 309.175. This is 15.1% higher than average price of previous purchases of AXP. |
| ISRG - Intuitive Surgical Inc | BUY | 269,806 @ USD 568.48 | USD 153,379,315 | The ETF bought 269806 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 522.673. This is 8.8% higher than average price of previous purchases of ISRG. |
| LLY - Eli Lilly and Company | BUY | 142,966 @ USD 1070.16 | USD 152,996,495 | The ETF bought 142966 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 798.346. This is 34.0% higher than average price of previous purchases of LLY. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 268.8 | USD 149,833,421 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 268.8 compared to the previous average buy price of 265.778. This is 1.1% higher than average price of previous purchases of ECL. |
| LRCX - Lam Research Corp | BUY | 988,712 @ USD 150.38 | USD 148,682,511 | The ETF bought 988712 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 89.8872. This is 67.3% higher than average price of previous purchases of LRCX. |
| CSCO - Cisco Systems Inc | BUY | 1,884,804 @ USD 76.24 | USD 143,697,457 | The ETF bought 1884804 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 64.6988. This is 17.8% higher than average price of previous purchases of CSCO. |
| APH - Alliance Pharma plc | BUY | 1,038,492 @ USD 137.88 | USD 143,187,277 | The ETF bought 1038492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 92.3768. This is 49.3% higher than average price of previous purchases of APH. |
| BSX - Boston Scientific Corporation | BUY | 1,423,728 @ USD 98.04 | USD 139,582,293 | The ETF bought 1423728 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 101.137. This is -3.1% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,423,728 @ USD 98.04 | USD 139,582,293 | The ETF bought 1423728 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 101.137. This is -3.1% lower than average price of previous purchases of BSX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,397,468 @ USD 99 | USD 138,349,332 | The ETF bought 1397468 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 201.525. This is -50.9% lower than average price of previous purchases of ORLY. |
| GLW - Corning Incorporated | BUY | 1,619,628 @ USD 82.6 | USD 133,781,273 | The ETF bought 1619628 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 68.5237. This is 20.5% higher than average price of previous purchases of GLW. |
| AMT - American Tower Corp | BUY | 722,882 @ USD 179.57 | USD 129,807,921 | The ETF bought 722882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 204.486. This is -12.2% lower than average price of previous purchases of AMT. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 304.9 | USD 128,644,628 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 302.223. This is 0.9% higher than average price of previous purchases of MCD. |
| DLR - Digital Realty Trust Inc | BUY | 801,322 @ USD 159.01 | USD 127,418,211 | The ETF bought 801322 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 169.518. This is -6.2% lower than average price of previous purchases of DLR. |
| APP - Applovin Corp | BUY | 224,734 @ USD 559.8 | USD 125,806,093 | The ETF bought 224734 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 456.597. This is 22.6% higher than average price of previous purchases of APP. |
| IBM - International Business Machines | BUY | 410,439 @ USD 304.12 | USD 124,822,709 | The ETF bought 410439 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 271.235. This is 12.1% higher than average price of previous purchases of IBM. |
| ROST - Ross Stores Inc | BUY | 696,036 @ USD 174.13 | USD 121,200,749 | The ETF bought 696036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 174.13 compared to the previous average buy price of 149.77. This is 16.3% higher than average price of previous purchases of ROST. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 155.27 | CAD 115,312,818 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 145.135. This is 7.0% higher than average price of previous purchases of SHOP.TO. |
| UNH - UnitedHealth Group Incorporated | BUY | 356,984 @ USD 319.05 | USD 113,895,745 | The ETF bought 356984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 368.02. This is -13.3% lower than average price of previous purchases of UNH. |
| AMGN - Amgen Inc | BUY | 338,389 @ USD 334.3 | USD 113,123,443 | The ETF bought 338389 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 290.503. This is 15.1% higher than average price of previous purchases of AMGN. |
| GPN - Global Payments Inc | BUY | 1,543,708 @ USD 72.8 | USD 112,381,942 | The ETF bought 1543708 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 79.3711. This is -8.3% lower than average price of previous purchases of GPN. |
| FTNT - Fortinet Inc | BUY | 1,371,716 @ USD 79.77 | USD 109,421,785 | The ETF bought 1371716 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 96.5567. This is -17.4% lower than average price of previous purchases of FTNT. |
| CI - Cigna Corp | BUY | 397,268 @ USD 271.47 | USD 107,846,344 | The ETF bought 397268 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 297.918. This is -8.9% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 79,008 @ USD 1335.76 | USD 105,535,726 | The ETF bought 79008 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.76 compared to the previous average buy price of 1372.04. This is -2.6% lower than average price of previous purchases of TDG. |
| WELL - HANACTWELLETFP | BUY | 508,770 @ USD 202.3 | USD 102,924,171 | The ETF bought 508770 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 202.3 compared to the previous average buy price of 151.508. This is 33.5% higher than average price of previous purchases of WELL. |
| HWM - Howmet Aerospace Inc | BUY | 499,458 @ USD 200.12 | USD 99,951,535 | The ETF bought 499458 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 171.586. This is 16.6% higher than average price of previous purchases of HWM. |
| MRK - Marks Electrical Group PLC | BUY | 979,048 @ USD 100.4 | USD 98,296,419 | The ETF bought 979048 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.4 compared to the previous average buy price of 85.7628. This is 17.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 979,048 @ USD 100.4 | USD 98,296,419 | The ETF bought 979048 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.4 compared to the previous average buy price of 85.7628. This is 17.1% higher than average price of previous purchases of MRK. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 72.59 | USD 95,006,663 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 67.4814. This is 7.6% higher than average price of previous purchases of KO. |
| VZ - Verizon Communications Inc | BUY | 2,313,938 @ USD 40.21 | USD 93,043,447 | The ETF bought 2313938 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 41.5436. This is -3.2% lower than average price of previous purchases of VZ. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,945,580 @ USD 47.76 | USD 92,920,901 | The ETF bought 1945580 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 47.9941. This is -0.5% lower than average price of previous purchases of BMY. |
| BKR - Baker Hughes Co | BUY | 1,869,282 @ USD 49.36 | USD 92,267,760 | The ETF bought 1869282 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.36 compared to the previous average buy price of 47.1161. This is 4.8% higher than average price of previous purchases of BKR. |
| TMO - Time Out Group plc | BUY | 156,740 @ USD 586.07 | USD 91,860,612 | The ETF bought 156740 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 586.07 compared to the previous average buy price of 495.805. This is 18.2% higher than average price of previous purchases of TMO. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 368.33 | USD 90,279,893 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 427.658. This is -13.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 368.33 | USD 90,279,893 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 427.658. This is -13.9% lower than average price of previous purchases of MSI. |
| CMCSA - Comcast Corp | BUY | 3,348,524 @ USD 26.46 | USD 88,601,945 | The ETF bought 3348524 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 34.7994. This is -24.0% lower than average price of previous purchases of CMCSA. |
| SYK - Stryker Corporation | BUY | 237,864 @ USD 370.22 | USD 88,062,010 | The ETF bought 237864 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 375.705. This is -1.5% lower than average price of previous purchases of SYK. |
| XOM - Exxon Mobil Corp | BUY | 750,372 @ USD 115.97 | USD 87,020,641 | The ETF bought 750372 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.97 compared to the previous average buy price of 109.913. This is 5.5% higher than average price of previous purchases of XOM. |
| CEG - Challenger Energy Group PLC | BUY | 243,944 @ USD 354.105 | USD 86,381,790 | The ETF bought 243944 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 298.259. This is 18.7% higher than average price of previous purchases of CEG. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 125.27 | USD 84,702,313 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 104.373. This is 20.0% higher than average price of previous purchases of GILD. |
| CAT - Caterpillar Inc. | BUY | 150,362 @ USD 559.6 | USD 84,142,575 | The ETF bought 150362 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 385.711. This is 45.1% higher than average price of previous purchases of CAT. |
| STX - Shield Therapeutics plc | BUY | 326,598 @ USD 253.38 | USD 82,753,401 | The ETF bought 326598 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 251.719. This is 0.7% higher than average price of previous purchases of STX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 435,924 @ USD 188.08 | USD 81,988,586 | The ETF bought 435924 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 219.349. This is -14.3% lower than average price of previous purchases of DASH. |
| RSG - Resolute Mining Limited | BUY | 364,740 @ USD 215.16 | USD 78,477,458 | The ETF bought 364740 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 231.459. This is -7.0% lower than average price of previous purchases of RSG. |
| MNST - Monster Beverage Corp | BUY | 1,069,826 @ USD 73.24 | USD 78,354,056 | The ETF bought 1069826 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 60.0931. This is 21.9% higher than average price of previous purchases of MNST. |
| COP - ConocoPhillips | BUY | 885,830 @ USD 87.56 | USD 77,563,275 | The ETF bought 885830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.56 compared to the previous average buy price of 94.2789. This is -7.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 885,830 @ USD 87.56 | USD 77,563,275 | The ETF bought 885830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.56 compared to the previous average buy price of 94.2789. This is -7.1% lower than average price of previous purchases of COP. |
| MMM - 3M Company | BUY | 449,838 @ USD 169.56 | USD 76,274,531 | The ETF bought 449838 new shares of MMM (3M Company). The shares were bought for an average price of 169.56 compared to the previous average buy price of 141.273. This is 20.0% higher than average price of previous purchases of MMM. |
| EOG - Europa Oil & Gas Holdings | BUY | 679,272 @ USD 106.59 | USD 72,403,602 | The ETF bought 679272 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 116.046. This is -8.1% lower than average price of previous purchases of EOG. |
| CME - CME Group Inc | BUY | 258,442 @ USD 275.68 | USD 71,247,291 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 269.436. This is 2.3% higher than average price of previous purchases of CME. |
| ADI - Analog Devices Inc | BUY | 297,382 @ USD 239.4 | USD 71,193,251 | The ETF bought 297382 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 218.298. This is 9.7% higher than average price of previous purchases of ADI. |
| MNDY - Monday.Com Ltd | BUY | 480,270 @ USD 145.235 | USD 69,752,013 | The ETF bought 480270 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.235 compared to the previous average buy price of 179.349. This is -19.0% lower than average price of previous purchases of MNDY. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 145.5 | USD 67,812,894 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 142.12. This is 2.4% higher than average price of previous purchases of PEP. |
| LOW - Lowe's Companies Inc | BUY | 295,290 @ USD 228.76 | USD 67,550,540 | The ETF bought 295290 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 228.76 compared to the previous average buy price of 239.328. This is -4.4% lower than average price of previous purchases of LOW. |
| ANET - Arista Networks | BUY | 541,442 @ USD 122.17 | USD 66,147,969 | The ETF bought 541442 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 126.696. This is -3.6% lower than average price of previous purchases of ANET. |
| COF - Capital One Financial Corporation | BUY | 310,328 @ USD 208.84 | USD 64,808,900 | The ETF bought 310328 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.84 compared to the previous average buy price of 210.466. This is -0.8% lower than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 310,328 @ USD 208.84 | USD 64,808,900 | The ETF bought 310328 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.84 compared to the previous average buy price of 210.466. This is -0.8% lower than average price of previous purchases of COF. |
| KEYS - Keystone Law Group PLC | BUY | 362,806 @ USD 177.67 | USD 64,459,742 | The ETF bought 362806 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.67 compared to the previous average buy price of 162.954. This is 9.0% higher than average price of previous purchases of KEYS. |
| SRE - Sirius Real Estate Limited | BUY | 673,858 @ USD 93.91 | USD 63,282,005 | The ETF bought 673858 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.91 compared to the previous average buy price of 77.2549. This is 21.6% higher than average price of previous purchases of SRE. |
| PM - Philip Morris International Inc | BUY | 415,588 @ USD 151.06 | USD 62,778,723 | The ETF bought 415588 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 161.321. This is -6.4% lower than average price of previous purchases of PM. |
| CMI - Cummins Inc | BUY | 128,819 @ USD 485.62 | USD 62,557,083 | The ETF bought 128819 new shares of CMI (Cummins Inc). The shares were bought for an average price of 485.62 compared to the previous average buy price of 362.053. This is 34.1% higher than average price of previous purchases of CMI. |
| ACGL - Arch Capital Group Ltd | BUY | 668,840 @ USD 91.94 | USD 61,493,150 | The ETF bought 668840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 90.5731. This is 1.5% higher than average price of previous purchases of ACGL. |
| ADBE - Adobe Systems Incorporated | BUY | 191,198 @ USD 318.73 | USD 60,940,539 | The ETF bought 191198 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 406.458. This is -21.6% lower than average price of previous purchases of ADBE. |
| ABT - Abbott Laboratories | BUY | 467,972 @ USD 127.19 | USD 59,521,359 | The ETF bought 467972 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 124.048. This is 2.5% higher than average price of previous purchases of ABT. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 225.08 | USD 58,323,180 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 245.908. This is -8.5% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 225.08 | USD 58,323,180 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 245.908. This is -8.5% lower than average price of previous purchases of PGR. |
| KMB - Kimberly-Clark Corporation | BUY | 546,158 @ USD 105.03 | USD 57,362,975 | The ETF bought 546158 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 121.712. This is -13.7% lower than average price of previous purchases of KMB. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,089,082 @ USD 27.36 | USD 57,157,284 | The ETF bought 2089082 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.0518. This is -11.9% lower than average price of previous purchases of KDP. |
| TJX - The TJX Companies Inc | BUY | 382,490 @ USD 148.86 | USD 56,937,461 | The ETF bought 382490 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 126.609. This is 17.6% higher than average price of previous purchases of TJX. |
| IDXX - IDEXX Laboratories Inc | BUY | 75,372 @ USD 752.14 | USD 56,690,296 | The ETF bought 75372 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 511.891. This is 46.9% higher than average price of previous purchases of IDXX. |
| OTIS - Otis Worldwide Corp | BUY | 637,259 @ USD 86.96 | USD 55,416,043 | The ETF bought 637259 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 93.214. This is -6.7% lower than average price of previous purchases of OTIS. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 130.35 | USD 55,135,182 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 144.959. This is -10.1% lower than average price of previous purchases of EXR. |
| SJM - JM Smucker Company | BUY | 524,886 @ USD 104.27 | USD 54,729,863 | The ETF bought 524886 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 107.059. This is -2.6% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 524,886 @ USD 104.27 | USD 54,729,863 | The ETF bought 524886 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 107.059. This is -2.6% lower than average price of previous purchases of SJM. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 212.37 | USD 52,962,954 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 201.033. This is 5.6% higher than average price of previous purchases of ALL. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 152.9 | USD 51,119,669 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 155.822. This is -1.9% lower than average price of previous purchases of ICE. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 290.84 | USD 50,290,308 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 264.595. This is 9.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 290.84 | USD 50,290,308 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 264.595. This is 9.9% higher than average price of previous purchases of TRV. |
| IQV - IQVIA Holdings Inc | BUY | 219,176 @ USD 228.18 | USD 50,011,580 | The ETF bought 219176 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 228.18 compared to the previous average buy price of 189.745. This is 20.3% higher than average price of previous purchases of IQV. |
| FISV - | BUY | 806,530 @ USD 60.67 | USD 48,932,175 | The ETF bought 806530 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of 61.9671. This is -2.1% lower than average price of previous purchases of FISV. |
| KR - Kroger Company | BUY | 739,418 @ USD 64.29 | USD 47,537,183 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 64.29 compared to the previous average buy price of 68.2062. This is -5.7% lower than average price of previous purchases of KR. |
| EQIX - Equinix Inc | BUY | 62,206 @ USD 760.62 | USD 47,315,128 | The ETF bought 62206 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 833.139. This is -8.7% lower than average price of previous purchases of EQIX. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,158,436 @ USD 40.79 | USD 47,252,604 | The ETF bought 1158436 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.79 compared to the previous average buy price of 41.2294. This is -1.1% lower than average price of previous purchases of FCX. |
| ADSK - Autodesk Inc | BUY | 159,744 @ USD 289.85 | USD 46,301,798 | The ETF bought 159744 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 296.498. This is -2.2% lower than average price of previous purchases of ADSK. |
| GPC - Genuine Parts Co | BUY | 364,266 @ USD 126.51 | USD 46,083,292 | The ETF bought 364266 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 129.043. This is -2.0% lower than average price of previous purchases of GPC. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 153.6 | USD 45,295,411 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 153.6 compared to the previous average buy price of 123.71. This is 24.2% higher than average price of previous purchases of A. |
| PODD - Insulet Corporation | BUY | 131,412 @ USD 337.53 | USD 44,355,492 | The ETF bought 131412 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 289.623. This is 16.5% higher than average price of previous purchases of PODD. |
| INVH - Invitation Homes Inc | BUY | 1,570,948 @ USD 28.14 | USD 44,206,477 | The ETF bought 1570948 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 28.996. This is -3.0% lower than average price of previous purchases of INVH. |
| GM - General Motors Company | BUY | 603,222 @ USD 71 | USD 42,828,762 | The ETF bought 603222 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 53.6689. This is 32.3% higher than average price of previous purchases of GM. |
| FICO - Fair Isaac Corporation | BUY | 24,482 @ USD 1748.25 | USD 42,800,657 | The ETF bought 24482 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.25 compared to the previous average buy price of 1884.88. This is -7.2% lower than average price of previous purchases of FICO. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 83.69 | USD 42,653,111 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 79.2532. This is 5.6% higher than average price of previous purchases of UBER. |
| ZS - Zscaler Inc | BUY | 151,624 @ USD 280.35 | USD 42,507,788 | The ETF bought 151624 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 280.35 compared to the previous average buy price of 274.869. This is 2.0% higher than average price of previous purchases of ZS. |
| DVN - Devon Energy Corporation | BUY | 1,182,142 @ USD 35.93 | USD 42,474,362 | The ETF bought 1182142 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 34.0994. This is 5.4% higher than average price of previous purchases of DVN. |
| MLM - Martin Marietta Materials Inc | BUY | 68,624 @ USD 604.59 | USD 41,489,384 | The ETF bought 68624 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 604.59 compared to the previous average buy price of 570.522. This is 6.0% higher than average price of previous purchases of MLM. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 176.82 | USD 41,165,818 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.82 compared to the previous average buy price of 142.614. This is 24.0% higher than average price of previous purchases of BIIB. |
| ROK - Rockwell Automation Inc | BUY | 106,024 @ USD 384.37 | USD 40,752,445 | The ETF bought 106024 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 317.294. This is 21.1% higher than average price of previous purchases of ROK. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 34.39 | USD 40,487,278 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 32.0212. This is 7.4% higher than average price of previous purchases of CSX. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 404.63 | USD 39,844,725 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 504.618. This is -19.8% lower than average price of previous purchases of SNPS. |
| NUE - Nucor Corp | BUY | 254,984 @ USD 153.65 | USD 39,178,292 | The ETF bought 254984 new shares of NUE (Nucor Corp). The shares were bought for an average price of 153.65 compared to the previous average buy price of 134.766. This is 14.0% higher than average price of previous purchases of NUE. |
| WCN - Waste Connections Inc | BUY | 226,260 @ USD 173.15 | USD 39,176,919 | The ETF bought 226260 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 173.15 compared to the previous average buy price of 177.462. This is -2.4% lower than average price of previous purchases of WCN. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239,038 @ USD 31.19 | USD 38,645,595 | The ETF bought 1239038 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 52.5957. This is -40.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239,038 @ USD 31.19 | USD 38,645,595 | The ETF bought 1239038 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 52.5957. This is -40.7% lower than average price of previous purchases of CMG. |
| HCA - HCA Holdings Inc | BUY | 77,066 @ USD 501.04 | USD 38,613,149 | The ETF bought 77066 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.04 compared to the previous average buy price of 361.351. This is 38.7% higher than average price of previous purchases of HCA. |
| ROP - Roper Technologies Inc | BUY | 86,782 @ USD 439.64 | USD 38,152,838 | The ETF bought 86782 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 439.64 compared to the previous average buy price of 538.854. This is -18.4% lower than average price of previous purchases of ROP. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 211.2 | USD 37,862,246 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 141.35. This is 49.4% higher than average price of previous purchases of CAH. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 25.23 | USD 37,471,344 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.963. This is -9.8% lower than average price of previous purchases of NWSA. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,698 @ USD 892.97 | USD 37,235,063 | The ETF bought 41698 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 863.786. This is 3.4% higher than average price of previous purchases of MPWR. |
| CVS - CVS Health Corp | BUY | 473,330 @ USD 77.9 | USD 36,872,407 | The ETF bought 473330 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.9 compared to the previous average buy price of 59.6958. This is 30.5% higher than average price of previous purchases of CVS. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 565.56 | USD 36,791,940 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 565.56 compared to the previous average buy price of 505.642. This is 11.8% higher than average price of previous purchases of NOC. |
| YUM - Yum! Brands Inc | BUY | 243,268 @ USD 151.08 | USD 36,752,929 | The ETF bought 243268 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.08 compared to the previous average buy price of 146.126. This is 3.4% higher than average price of previous purchases of YUM. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 870.21 | USD 36,581,888 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 692.424. This is 25.7% higher than average price of previous purchases of MCK. |
| DGX - Quest Diagnostics Incorporated | BUY | 191,256 @ USD 190.58 | USD 36,449,568 | The ETF bought 191256 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 190.58 compared to the previous average buy price of 174.221. This is 9.4% higher than average price of previous purchases of DGX. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 224.5 | USD 36,343,856 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 228.401. This is -1.7% lower than average price of previous purchases of UNP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 179,190 @ USD 200.01 | USD 35,839,792 | The ETF bought 179190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 200.494. This is -0.2% lower than average price of previous purchases of WAB. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 74.7 | USD 35,735,882 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 76.2456. This is -2.0% lower than average price of previous purchases of SYY. |
| EW - Edwards Lifesciences Corp | BUY | 419,632 @ USD 84.71 | USD 35,547,027 | The ETF bought 419632 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.71 compared to the previous average buy price of 76.0645. This is 11.4% higher than average price of previous purchases of EW. |
| VMC - Vulcan Materials Company | BUY | 122,632 @ USD 287.19 | USD 35,218,684 | The ETF bought 122632 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 287.19 compared to the previous average buy price of 263.432. This is 9.0% higher than average price of previous purchases of VMC. |
| PEG - Petards Group plc | BUY | 422,476 @ USD 82.14 | USD 34,702,179 | The ETF bought 422476 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 83.5708. This is -1.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 422,476 @ USD 82.14 | USD 34,702,179 | The ETF bought 422476 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.14 compared to the previous average buy price of 83.5708. This is -1.7% lower than average price of previous purchases of PEG. |
| NSC - Norfolk Southern Corporation | BUY | 120,828 @ USD 283.11 | USD 34,207,615 | The ETF bought 120828 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 276.842. This is 2.3% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 120,828 @ USD 283.11 | USD 34,207,615 | The ETF bought 120828 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.11 compared to the previous average buy price of 276.842. This is 2.3% higher than average price of previous purchases of NSC. |
| CL - Colgate-Palmolive Company | BUY | 428,770 @ USD 79.18 | USD 33,950,009 | The ETF bought 428770 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.18 compared to the previous average buy price of 87.8758. This is -9.9% lower than average price of previous purchases of CL. |
| ETN - Eaton Corporation PLC | BUY | 101,488 @ USD 330.43 | USD 33,534,680 | The ETF bought 101488 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 330.43 compared to the previous average buy price of 342.724. This is -3.6% lower than average price of previous purchases of ETN. |
| LULU - Lululemon Athletica Inc. | BUY | 197,238 @ USD 169.67 | USD 33,465,371 | The ETF bought 197238 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 202.926. This is -16.4% lower than average price of previous purchases of LULU. |
| DG - Dollar General Corporation | BUY | 325,654 @ USD 101.69 | USD 33,115,755 | The ETF bought 325654 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 99.5445. This is 2.2% higher than average price of previous purchases of DG. |
| STZ - Constellation Brands Inc Class A | BUY | 249,446 @ USD 132.11 | USD 32,954,311 | The ETF bought 249446 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 167.343. This is -21.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 249,446 @ USD 132.11 | USD 32,954,311 | The ETF bought 249446 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.11 compared to the previous average buy price of 167.343. This is -21.1% lower than average price of previous purchases of STZ. |
| CBRE - CBRE Group Inc Class A | BUY | 207,554 @ USD 158.05 | USD 32,803,910 | The ETF bought 207554 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 137.97. This is 14.6% higher than average price of previous purchases of CBRE. |
| DE - Deere & Company | BUY | 64,612 @ USD 487.23 | USD 31,480,905 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 487.23 compared to the previous average buy price of 488.352. This is -0.2% lower than average price of previous purchases of DE. |
| HAL - HAL Trust | BUY | 1,209,854 @ USD 25.67 | USD 31,056,952 | The ETF bought 1209854 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.67 compared to the previous average buy price of 24.8718. This is 3.2% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,209,854 @ USD 25.67 | USD 31,056,952 | The ETF bought 1209854 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.67 compared to the previous average buy price of 24.8718. This is 3.2% higher than average price of previous purchases of HAL. |
| VST - Vistra Energy Corp | BUY | 176,798 @ USD 175.14 | USD 30,964,402 | The ETF bought 176798 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 175.14 compared to the previous average buy price of 168.652. This is 3.8% higher than average price of previous purchases of VST. |
| XYZ - | BUY | 488,684 @ USD 61.86 | USD 30,229,992 | The ETF bought 488684 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 71.559. This is -13.6% lower than average price of previous purchases of XYZ. |
| ALGN - Align Technology Inc | BUY | 209,754 @ USD 143.63 | USD 30,126,967 | The ETF bought 209754 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 143.63 compared to the previous average buy price of 176.793. This is -18.8% lower than average price of previous purchases of ALGN. |
| DHR - Danaher Corporation | BUY | 131,794 @ USD 226.98 | USD 29,914,602 | The ETF bought 131794 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 201.425. This is 12.7% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 131,794 @ USD 226.98 | USD 29,914,602 | The ETF bought 131794 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 226.98 compared to the previous average buy price of 201.425. This is 12.7% higher than average price of previous purchases of DHR. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 183.55 | USD 29,612,122 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 183.55 compared to the previous average buy price of 204.532. This is -10.3% lower than average price of previous purchases of CHKP. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 190.96 | USD 29,285,626 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.96 compared to the previous average buy price of 185.339. This is 3.0% higher than average price of previous purchases of BDX. |
| CHD - Church & Dwight Company Inc | BUY | 343,878 @ USD 82.74 | USD 28,452,466 | The ETF bought 343878 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 95.5218. This is -13.4% lower than average price of previous purchases of CHD. |
| ALLE - Allegion PLC | BUY | 173,666 @ USD 162.29 | USD 28,184,255 | The ETF bought 173666 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 162.29 compared to the previous average buy price of 169.671. This is -4.4% lower than average price of previous purchases of ALLE. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 840.02 | USD 28,100,349 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 685.004. This is 22.6% higher than average price of previous purchases of PH. |
| ACN - Accenture plc | BUY | 114,842 @ USD 243.62 | USD 27,977,808 | The ETF bought 114842 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 345.441. This is -29.5% lower than average price of previous purchases of ACN. |
| KMI - Kinder Morgan Inc | BUY | 1,042,684 @ USD 26.82 | USD 27,964,785 | The ETF bought 1042684 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 27.7193. This is -3.2% lower than average price of previous purchases of KMI. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 80.26 | USD 27,712,494 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.26 compared to the previous average buy price of 73.6786. This is 8.9% higher than average price of previous purchases of XEL. |
| COR - Cencora Inc. | BUY | 73,116 @ USD 372.22 | USD 27,215,238 | The ETF bought 73116 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 301.44. This is 23.5% higher than average price of previous purchases of COR. |
| CTAS - Cintas Corporation | BUY | 149,110 @ USD 182.16 | USD 27,161,878 | The ETF bought 149110 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 199.209. This is -8.6% lower than average price of previous purchases of CTAS. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 132.33 | USD 27,139,560 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 151.291. This is -12.5% lower than average price of previous purchases of ODFL. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 584.98 | USD 27,014,376 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 584.98 compared to the previous average buy price of 629.824. This is -7.1% lower than average price of previous purchases of SPOT. |
| GLPI - Gaming & Leisure Properties | BUY | 609,076 @ USD 43.02 | USD 26,202,450 | The ETF bought 609076 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.02 compared to the previous average buy price of 46.1319. This is -6.7% lower than average price of previous purchases of GLPI. |
| ITW - Illinois Tool Works Inc | BUY | 107,234 @ USD 242.53 | USD 26,007,462 | The ETF bought 107234 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 242.53 compared to the previous average buy price of 246.452. This is -1.6% lower than average price of previous purchases of ITW. |
| FFIV - F5 Networks Inc | BUY | 108,836 @ USD 236.14 | USD 25,700,533 | The ETF bought 108836 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 267.902. This is -11.9% lower than average price of previous purchases of FFIV. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 61.6 | USD 25,538,128 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.6 compared to the previous average buy price of 56.3776. This is 9.3% higher than average price of previous purchases of D. |
| VTR - Ventas Inc | BUY | 320,420 @ USD 78.8 | USD 25,249,096 | The ETF bought 320420 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.8 compared to the previous average buy price of 68.0444. This is 15.8% higher than average price of previous purchases of VTR. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 38.91 | USD 25,150,101 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.91 compared to the previous average buy price of 53.2782. This is -27.0% lower than average price of previous purchases of CPRT. |
| CCL - Carnival PLC | BUY | 1,007,088 @ USD 24.76 | USD 24,935,499 | The ETF bought 1007088 new shares of CCL (Carnival PLC). The shares were bought for an average price of 24.76 compared to the previous average buy price of 27.8716. This is -11.2% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,007,088 @ USD 24.76 | USD 24,935,499 | The ETF bought 1007088 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 24.76 compared to the previous average buy price of 27.8716. This is -11.2% lower than average price of previous purchases of CCL. |
| AZO - AutoZone Inc | BUY | 6,468 @ USD 3851.52 | USD 24,911,631 | The ETF bought 6468 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3527.38. This is 9.2% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,468 @ USD 3851.52 | USD 24,911,631 | The ETF bought 6468 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3851.52 compared to the previous average buy price of 3527.38. This is 9.2% higher than average price of previous purchases of AZO. |
| AME - Ametek Inc | BUY | 127,050 @ USD 195.22 | USD 24,802,701 | The ETF bought 127050 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 184.682. This is 5.7% higher than average price of previous purchases of AME. |
| TEAM - TEAM plc | BUY | 167,452 @ USD 146.45 | USD 24,523,345 | The ETF bought 167452 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 214.453. This is -31.7% lower than average price of previous purchases of TEAM. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 22.86 | USD 24,374,886 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.86 compared to the previous average buy price of 14.7859. This is 54.6% higher than average price of previous purchases of WBD. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.95 | USD 24,112,030 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 15.5306. This is 2.7% higher than average price of previous purchases of PCG. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 409.94 | USD 23,492,022 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 420.012. This is -2.4% lower than average price of previous purchases of TT. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 28.72 | USD 23,417,943 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 31.1069. This is -7.7% lower than average price of previous purchases of VICI. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 161.26 | USD 23,243,694 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 180.091. This is -10.5% lower than average price of previous purchases of TXN. |
| MTD - Mettler-Toledo International Inc | BUY | 15,538 @ USD 1470.14 | USD 22,843,035 | The ETF bought 15538 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1258.81. This is 16.8% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15,538 @ USD 1470.14 | USD 22,843,035 | The ETF bought 15538 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1470.14 compared to the previous average buy price of 1258.81. This is 16.8% higher than average price of previous purchases of MTD. |
| DXCM - DexCom Inc | BUY | 365,114 @ USD 62.21 | USD 22,713,742 | The ETF bought 365114 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 76.6287. This is -18.8% lower than average price of previous purchases of DXCM. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 74.52 | USD 22,705,797 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 74.52 compared to the previous average buy price of 61.9976. This is 20.2% higher than average price of previous purchases of SYF. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 240.71 | USD 22,645,515 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 240.71 compared to the previous average buy price of 206.034. This is 16.8% higher than average price of previous purchases of FERG. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 165.06 | USD 22,381,806 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 153.647. This is 7.4% higher than average price of previous purchases of QCOM. |
| EQT - EQTEC plc | BUY | 387,950 @ USD 57.54 | USD 22,322,643 | The ETF bought 387950 new shares of EQT (EQTEC plc). The shares were bought for an average price of 57.54 compared to the previous average buy price of 51.7295. This is 11.2% higher than average price of previous purchases of EQT. |
| DOC - Healthpeak Properties Inc | BUY | 1,242,202 @ USD 17.85 | USD 22,173,306 | The ETF bought 1242202 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 17.85 compared to the previous average buy price of 20.5977. This is -13.3% lower than average price of previous purchases of DOC. |
| CINF - Cincinnati Financial Corporation | BUY | 132,010 @ USD 166.71 | USD 22,007,387 | The ETF bought 132010 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 166.71 compared to the previous average buy price of 148.437. This is 12.3% higher than average price of previous purchases of CINF. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 399.54 | USD 21,790,912 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 399.54 compared to the previous average buy price of 380.548. This is 5.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 399.54 | USD 21,790,912 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 399.54 compared to the previous average buy price of 380.548. This is 5.0% higher than average price of previous purchases of WAT. |
| WST - West Pharmaceutical Services Inc | BUY | 79,006 @ USD 273.99 | USD 21,646,854 | The ETF bought 79006 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 273.99 compared to the previous average buy price of 235.996. This is 16.1% higher than average price of previous purchases of WST. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 133.2 | USD 21,645,799 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 119.97. This is 11.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 133.2 | USD 21,645,799 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 133.2 compared to the previous average buy price of 119.97. This is 11.0% higher than average price of previous purchases of PSX. |
| HPQ - HP Inc | BUY | 880,168 @ USD 24.38 | USD 21,458,496 | The ETF bought 880168 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 25.7595. This is -5.4% lower than average price of previous purchases of HPQ. |
| PCAR - PACCAR Inc | BUY | 208,840 @ USD 102.46 | USD 21,397,746 | The ETF bought 208840 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 99.9809. This is 2.5% higher than average price of previous purchases of PCAR. |
| MAS - Masco Corporation | BUY | 345,378 @ USD 61.74 | USD 21,323,638 | The ETF bought 345378 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 65.0875. This is -5.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 345,378 @ USD 61.74 | USD 21,323,638 | The ETF bought 345378 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 65.0875. This is -5.1% lower than average price of previous purchases of MAS. |
| 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 67.6431. This is -10.5% lower than average price of previous purchases of EQR. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 161.19 | USD 20,945,029 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 161.19 compared to the previous average buy price of 130.347. This is 23.7% higher than average price of previous purchases of STLD. |
| KHC - Kraft Heinz Co | BUY | 811,784 @ USD 25.23 | USD 20,481,310 | The ETF bought 811784 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.5231. This is -8.3% lower than average price of previous purchases of KHC. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 114.97 | USD 20,402,346 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 78.1945. This is 47.0% higher than average price of previous purchases of HOOD. |
| MET - MetLife Inc | BUY | 268,568 @ USD 75.19 | USD 20,193,628 | The ETF bought 268568 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 78.7598. This is -4.5% lower than average price of previous purchases of MET. |
| AXON - Axon Enterprise Inc. | BUY | 38,180 @ USD 524.6 | USD 20,029,228 | The ETF bought 38180 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 686.661. This is -23.6% lower than average price of previous purchases of AXON. |
| WMB - The Williams Companies Inc | BUY | 334,254 @ USD 59.43 | USD 19,864,715 | The ETF bought 334254 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.43 compared to the previous average buy price of 56.9171. This is 4.4% higher than average price of previous purchases of WMB. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2396.97 | CAD 19,693,506 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2396.97 compared to the previous average buy price of 3170.89. This is -24.4% lower than average price of previous purchases of CSU.TO. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 38.17 | USD 19,663,505 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 48.234. This is -20.9% lower than average price of previous purchases of CNC. |
| CARR - Carr's Group plc | BUY | 376,700 @ USD 51.75 | USD 19,494,225 | The ETF bought 376700 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 51.75 compared to the previous average buy price of 67.0136. This is -22.8% lower than average price of previous purchases of CARR. |
| AMAT - Amati AIM VCT plc | BUY | 83,784 @ USD 230.91 | USD 19,346,563 | The ETF bought 83784 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 181.722. This is 27.1% higher than average price of previous purchases of AMAT. |
| DIS - Distil Plc | BUY | 188,338 @ USD 101.94 | USD 19,199,176 | The ETF bought 188338 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 104.284. This is -2.2% lower than average price of previous purchases of DIS. |
| ETR - Entergy Corporation | BUY | 200,224 @ USD 95.48 | USD 19,117,388 | The ETF bought 200224 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.48 compared to the previous average buy price of 90.015. This is 6.1% higher than average price of previous purchases of ETR. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 173.32 | USD 19,046,135 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 206.148. This is -15.9% lower than average price of previous purchases of DRI. |
| WM - Waste Management Inc | BUY | 89,796 @ USD 211.84 | USD 19,022,385 | The ETF bought 89796 new shares of WM (Waste Management Inc). The shares were bought for an average price of 211.84 compared to the previous average buy price of 226.079. This is -6.3% lower than average price of previous purchases of WM. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 38.1762 | CAD 18,847,361 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1762 compared to the previous average buy price of 37.0142. This is 3.1% higher than average price of previous purchases of RCI-B.TO. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.48 | USD 18,808,358 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.0335. This is 7.2% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.48 | USD 18,808,358 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.48 compared to the previous average buy price of 34.0335. This is 7.2% higher than average price of previous purchases of PPL. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 201.176 | CAD 18,795,874 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.176 compared to the previous average buy price of 191.379. This is 5.1% higher than average price of previous purchases of IFC.TO. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 305.98 | USD 18,602,360 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 312.661. This is -2.1% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 305.98 | USD 18,602,360 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 312.661. This is -2.1% lower than average price of previous purchases of HEI. |
| FAST - Fastenal Company | BUY | 467,342 @ USD 39.59 | USD 18,502,070 | The ETF bought 467342 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 64.5687. This is -38.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 467,342 @ USD 39.59 | USD 18,502,070 | The ETF bought 467342 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 64.5687. This is -38.7% lower than average price of previous purchases of FAST. |
| EXE - Expand Energy Corporation | BUY | 158,682 @ USD 116.55 | USD 18,494,387 | The ETF bought 158682 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 109.256. This is 6.7% higher than average price of previous purchases of EXE. |
| CMS - CMS Energy Corporation | BUY | 243,956 @ USD 74.3 | USD 18,125,931 | The ETF bought 243956 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 73.8915. This is 0.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 243,956 @ USD 74.3 | USD 18,125,931 | The ETF bought 243956 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 73.8915. This is 0.6% higher than average price of previous purchases of CMS. |
| AVB - AvalonBay Communities Inc | BUY | 100,338 @ USD 180.41 | USD 18,101,979 | The ETF bought 100338 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 207.621. This is -13.1% lower than average price of previous purchases of AVB. |
| COST - Costain Group PLC | BUY | 20,420 @ USD 886.12 | USD 18,094,570 | The ETF bought 20420 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 976.956. This is -9.3% lower than average price of previous purchases of COST. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 241.99 | USD 17,972,597 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 176.43. This is 37.2% higher than average price of previous purchases of SNOW. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 79.25 | USD 17,749,147 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 100.916. This is -21.5% lower than average price of previous purchases of BRO. |
| NET - Netcall plc | BUY | 90,934 @ USD 193.99 | USD 17,640,287 | The ETF bought 90934 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 152.505. This is 27.2% higher than average price of previous purchases of NET. |
| LNG - Cheniere Energy Inc | BUY | 85,926 @ USD 204.58 | USD 17,578,741 | The ETF bought 85926 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.58 compared to the previous average buy price of 230.118. This is -11.1% lower than average price of previous purchases of LNG. |
| KVUE - Kenvue Inc. | BUY | 1,045,570 @ USD 16.76 | USD 17,523,753 | The ETF bought 1045570 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.76 compared to the previous average buy price of 19.63. This is -14.6% lower than average price of previous purchases of KVUE. |
| RPM - RPM International Inc | BUY | 166,072 @ USD 104.21 | USD 17,306,363 | The ETF bought 166072 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 115.311. This is -9.6% lower than average price of previous purchases of RPM. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 56.49 | USD 16,957,168 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.49 compared to the previous average buy price of 56.7737. This is -0.5% lower than average price of previous purchases of O. |
| MDB - MongoDB | BUY | 51,098 @ USD 330.63 | USD 16,894,532 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 330.63 compared to the previous average buy price of 310.409. This is 6.5% higher than average price of previous purchases of MDB. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 256.58 | USD 16,666,410 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 256.58 compared to the previous average buy price of 299.32. This is -14.3% lower than average price of previous purchases of APD. |
| ZTS - Zoetis Inc | BUY | 134,648 @ USD 122.87 | USD 16,544,200 | The ETF bought 134648 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 157.047. This is -21.8% lower than average price of previous purchases of ZTS. |
| TGT - Target Corporation | BUY | 194,642 @ USD 84.54 | USD 16,455,035 | The ETF bought 194642 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.54 compared to the previous average buy price of 102.506. This is -17.5% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 194,642 @ USD 84.54 | USD 16,455,035 | The ETF bought 194642 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.54 compared to the previous average buy price of 102.506. This is -17.5% lower than average price of previous purchases of TGT. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 65.93 | USD 16,400,879 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.93 compared to the previous average buy price of 75.8584. This is -13.1% lower than average price of previous purchases of DOCU. |
| NKE - Nike Inc | BUY | 264,244 @ USD 61.93 | USD 16,364,631 | The ETF bought 264244 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.93 compared to the previous average buy price of 74.3254. This is -16.7% lower than average price of previous purchases of NKE. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 653.23 | USD 16,302,008 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 663.941. This is -1.6% lower than average price of previous purchases of INTU. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.68 | USD 16,095,406 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.68 compared to the previous average buy price of 11.2013. This is -31.4% lower than average price of previous purchases of SNAP. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 150.11 | USD 16,085,487 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.11 compared to the previous average buy price of 163.887. This is -8.4% lower than average price of previous purchases of ARES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 239.07 | USD 15,950,750 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 229.705. This is 4.1% higher than average price of previous purchases of TTWO. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 238.58 | USD 15,857,458 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 238.58 compared to the previous average buy price of 167.359. This is 42.6% higher than average price of previous purchases of NTRA. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 287.03 | USD 15,701,115 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 290.14. This is -1.1% lower than average price of previous purchases of CPAY. |
| NDSN - Nordson Corporation | BUY | 66,262 @ USD 233.04 | USD 15,441,696 | The ETF bought 66262 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 233.04 compared to the previous average buy price of 228.963. This is 1.8% higher than average price of previous purchases of NDSN. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 70.23 | USD 15,355,228 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.23 compared to the previous average buy price of 95.5492. This is -26.5% lower than average price of previous purchases of OKE. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 69.9401 | CAD 15,313,105 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.9401 compared to the previous average buy price of 69.9936. This is -0.1% lower than average price of previous purchases of CP.TO. |
| DOV - Dover Corporation | BUY | 83,524 @ USD 183.04 | USD 15,288,233 | The ETF bought 83524 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 177.235. This is 3.3% higher than average price of previous purchases of DOV. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 53.7712 | CAD 15,131,216 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.7712 compared to the previous average buy price of 54.4669. This is -1.3% lower than average price of previous purchases of TRP.TO. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 141.092 | CAD 15,094,869 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.092 compared to the previous average buy price of 120.938. This is 16.7% higher than average price of previous purchases of DOL.TO. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 199.08 | USD 14,905,120 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.08 compared to the previous average buy price of 211.289. This is -5.8% lower than average price of previous purchases of CHTR. |
| FDX - FedEx Corporation | BUY | 55,708 @ USD 266.98 | USD 14,872,922 | The ETF bought 55708 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 266.98 compared to the previous average buy price of 260.231. This is 2.6% higher than average price of previous purchases of FDX. |
| HUM - Hummingbird Resources PLC | BUY | 64,844 @ USD 229.2 | USD 14,862,245 | The ETF bought 64844 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 256.019. This is -10.5% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,844 @ USD 229.2 | USD 14,862,245 | The ETF bought 64844 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 256.019. This is -10.5% lower than average price of previous purchases of HUM. |
| BBY - Balfour Beatty plc | BUY | 195,868 @ USD 75.62 | USD 14,811,538 | The ETF bought 195868 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 82.4069. This is -8.2% lower than average price of previous purchases of BBY. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 170.369 | CAD 14,300,774 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 170.369 compared to the previous average buy price of 185.567. This is -8.2% lower than average price of previous purchases of WSP.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 235.74 | USD 14,246,240 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.74 compared to the previous average buy price of 263.706. This is -10.6% lower than average price of previous purchases of VEEV. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 128.82 | USD 14,115,323 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 125.881. This is 2.3% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 128.82 | USD 14,115,323 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.82 compared to the previous average buy price of 125.881. This is 2.3% higher than average price of previous purchases of SUI. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 95.62 | USD 14,094,388 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.62 compared to the previous average buy price of 92.5043. This is 3.4% higher than average price of previous purchases of UAL. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 125.28 | USD 14,057,418 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 171.534. This is -27.0% lower than average price of previous purchases of GDDY. |
| NRG - NRG Energy Inc. | BUY | 83,566 @ USD 166.85 | USD 13,942,987 | The ETF bought 83566 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 142.662. This is 17.0% higher than average price of previous purchases of NRG. |
| FLUT - Flutter Entertainment plc | BUY | 71,036 @ USD 191.79 | USD 13,623,994 | The ETF bought 71036 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.79 compared to the previous average buy price of 254.162. This is -24.5% lower than average price of previous purchases of FLUT. |
| HEIA - Heineken | BUY | 56,344 @ USD 239.67 | USD 13,503,966 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 233.68. This is 2.6% higher than average price of previous purchases of HEIA. |
| HIG - Hartford Financial Services Group | BUY | 98,402 @ USD 136.64 | USD 13,445,649 | The ETF bought 98402 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 115.719. This is 18.1% higher than average price of previous purchases of HIG. |
| MMC - Marsh & McLennan Companies Inc | BUY | 74,260 @ USD 179.59 | USD 13,336,353 | The ETF bought 74260 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 220.107. This is -18.4% lower than average price of previous purchases of MMC. |
| TDY - Teledyne Technologies Incorporated | BUY | 26,926 @ USD 492.35 | USD 13,257,016 | The ETF bought 26926 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 492.505. This is 0.0% lower than average price of previous purchases of TDY. |
| DELL - Dell Technologies Inc | BUY | 102,570 @ USD 127.22 | USD 13,048,955 | The ETF bought 102570 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 109.49. This is 16.2% higher than average price of previous purchases of DELL. |
| ROL - Rollins Inc | BUY | 215,604 @ USD 60.12 | USD 12,962,112 | The ETF bought 215604 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.12 compared to the previous average buy price of 57.0256. This is 5.4% higher than average price of previous purchases of ROL. |
| FNV.TO - Franco-Nevada Corporation | BUY | 64,712 @ CAD 200.028 | CAD 12,944,212 | The ETF bought 64712 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 200.028 compared to the previous average buy price of 194.636. This is 2.8% higher than average price of previous purchases of FNV.TO. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 477.2 | USD 12,919,713 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 477.2 compared to the previous average buy price of 418.03. This is 14.2% higher than average price of previous purchases of UTHR. |
| TPR - Tapestry Inc | BUY | 119,558 @ USD 105.69 | USD 12,636,085 | The ETF bought 119558 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 102.875. This is 2.7% higher than average price of previous purchases of TPR. |
| 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 81.6886. This is 2.2% higher than average price of previous purchases of K. |
| PWR - Quanta Services Inc | BUY | 28,402 @ USD 442.64 | USD 12,571,861 | The ETF bought 28402 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 329.344. This is 34.4% higher than average price of previous purchases of PWR. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 291.92 | USD 12,507,604 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 350.63. This is -16.7% lower than average price of previous purchases of ERIE. |
| HOLX - Hologic Inc | BUY | 167,200 @ USD 74.76 | USD 12,499,872 | The ETF bought 167200 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.76 compared to the previous average buy price of 72.9642. This is 2.5% higher than average price of previous purchases of HOLX. |
| CPT - Camden Property Trust | BUY | 118,934 @ USD 104.64 | USD 12,445,254 | The ETF bought 118934 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 104.64 compared to the previous average buy price of 113.956. This is -8.2% lower than average price of previous purchases of CPT. |
| DDOG - Datadog Inc | BUY | 77,460 @ USD 158.44 | USD 12,272,762 | The ETF bought 77460 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.44 compared to the previous average buy price of 130.11. This is 21.8% higher than average price of previous purchases of DDOG. |
| WDC - Western Digital Corporation | BUY | 81,230 @ USD 150.93 | USD 12,260,044 | The ETF bought 81230 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.93 compared to the previous average buy price of 53.7261. This is 180.9% higher than average price of previous purchases of WDC. |
| REG - Regency Centers Corporation | BUY | 170,282 @ USD 71.17 | USD 12,118,970 | The ETF bought 170282 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.17 compared to the previous average buy price of 73.0264. This is -2.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 170,282 @ USD 71.17 | USD 12,118,970 | The ETF bought 170282 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.17 compared to the previous average buy price of 73.0264. This is -2.5% lower than average price of previous purchases of REG. |
| TYL - Tyler Technologies Inc | BUY | 26,532 @ USD 453.04 | USD 12,020,057 | The ETF bought 26532 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 555.727. This is -18.5% lower than average price of previous purchases of TYL. |
| H.TO - Hydro One Ltd | BUY | 299,322 @ CAD 38.8281 | CAD 11,622,105 | The ETF bought 299322 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.8281 compared to the previous average buy price of 38.4114. This is 1.1% higher than average price of previous purchases of H.TO. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 45.0987 | CAD 11,603,805 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0987 compared to the previous average buy price of 50.1442. This is -10.1% lower than average price of previous purchases of BN.TO. |
| AWK - American Water Works | BUY | 87,622 @ USD 131.51 | USD 11,523,169 | The ETF bought 87622 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 132.73. This is -0.9% lower than average price of previous purchases of AWK. |
| NI - NiSource Inc | BUY | 259,106 @ USD 43.41 | USD 11,247,791 | The ETF bought 259106 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.41 compared to the previous average buy price of 41.3779. This is 4.9% higher than average price of previous purchases of NI. |
| KIM - Kimco Realty Corporation | BUY | 543,038 @ USD 20.45 | USD 11,105,127 | The ETF bought 543038 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.2512. This is -3.8% lower than average price of previous purchases of KIM. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7263.52 | USD 11,069,604 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7263.52 compared to the previous average buy price of 7985.93. This is -9.0% lower than average price of previous purchases of NVR. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 66.92 | USD 10,989,870 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 72.1058. This is -7.2% lower than average price of previous purchases of MKC. |
| ILMN - Illumina Inc | BUY | 86,996 @ USD 125.96 | USD 10,958,016 | The ETF bought 86996 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 115.494. This is 9.1% higher than average price of previous purchases of ILMN. |
| ACM - Aecom Technology Corporation | BUY | 103,218 @ USD 103.85 | USD 10,719,189 | The ETF bought 103218 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 114.538. This is -9.3% lower than average price of previous purchases of ACM. |
| F - Ford Motor Company | BUY | 812,688 @ USD 12.96 | USD 10,532,436 | The ETF bought 812688 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.96 compared to the previous average buy price of 11.6525. This is 11.2% higher than average price of previous purchases of F. |
| LDOS - Leidos Holdings Inc | BUY | 56,142 @ USD 186.81 | USD 10,487,887 | The ETF bought 56142 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 186.81 compared to the previous average buy price of 161.358. This is 15.8% higher than average price of previous purchases of LDOS. |
| APTV - Aptiv PLC | BUY | 139,992 @ USD 74.85 | USD 10,478,401 | The ETF bought 139992 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 73.4547. This is 1.9% higher than average price of previous purchases of APTV. |
| L.TO - Loblaw Companies Limited | BUY | 238,540 @ CAD 43.8516 | CAD 10,460,361 | The ETF bought 238540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.8516 compared to the previous average buy price of 40.8436. This is 7.4% higher than average price of previous purchases of L.TO. |
| GIS - General Mills Inc | BUY | 218,340 @ USD 46.95 | USD 10,251,063 | The ETF bought 218340 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 60.5968. This is -22.5% lower than average price of previous purchases of GIS. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 82.13 | USD 10,101,990 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.13 compared to the previous average buy price of 76.4929. This is 7.4% higher than average price of previous purchases of PSTG. |
| CNR.TO - Canadian National Railway Co | BUY | 111,242 @ CAD 90.75 | CAD 10,095,212 | The ETF bought 111242 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 90.75 compared to the previous average buy price of 98.1117. This is -7.5% lower than average price of previous purchases of CNR.TO. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 27.4 | USD 10,087,036 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 28.1328. This is -2.6% lower than average price of previous purchases of SOFI. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 147.64 | USD 9,915,207 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.64 compared to the previous average buy price of 146.847. This is 0.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 147.64 | USD 9,915,207 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.64 compared to the previous average buy price of 146.847. This is 0.5% higher than average price of previous purchases of FANG. |
| Q - | BUY | 134,782 @ USD 73.54 | USD 9,911,868 | The ETF bought 134782 new shares of Q (). The shares were bought for an average price of 73.54 compared to the previous average buy price of 80.02. This is -8.1% lower than average price of previous purchases of Q. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 169.86 | USD 9,794,128 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 169.86 compared to the previous average buy price of 169.921. This is 0.0% lower than average price of previous purchases of TRGP. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 93.31 | USD 9,696,215 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 93.31 compared to the previous average buy price of 156.203. This is -40.3% lower than average price of previous purchases of WIX. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 104.79 | USD 9,660,800 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.79 compared to the previous average buy price of 99.081. This is 5.8% higher than average price of previous purchases of AEE. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 78.6 | USD 9,647,993 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 78.7709. This is -0.2% lower than average price of previous purchases of ZM. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 442.91 | USD 9,480,046 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 442.91 compared to the previous average buy price of 387.862. This is 14.2% higher than average price of previous purchases of CYBR. |
| MOH - MOH | BUY | 65,138 @ USD 145.3 | USD 9,464,551 | The ETF bought 65138 new shares of MOH (MOH). The shares were bought for an average price of 145.3 compared to the previous average buy price of 232.419. This is -37.5% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65,138 @ USD 145.3 | USD 9,464,551 | The ETF bought 65138 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 145.3 compared to the previous average buy price of 232.419. This is -37.5% lower than average price of previous purchases of MOH. |
| RKLB - Rocket Lab USA Inc. | BUY | 219,638 @ USD 42.45 | USD 9,323,633 | The ETF bought 219638 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 53.864. This is -21.2% lower than average price of previous purchases of RKLB. |
| AKAM - Akamai Technologies Inc | BUY | 104,718 @ USD 88.34 | USD 9,250,788 | The ETF bought 104718 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 88.34 compared to the previous average buy price of 84.7663. This is 4.2% higher than average price of previous purchases of AKAM. |
| SMCI - Super Micro Computer Inc | BUY | 271,536 @ USD 33.32 | USD 9,047,580 | The ETF bought 271536 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 45.3934. This is -26.6% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 271,536 @ USD 33.32 | USD 9,047,580 | The ETF bought 271536 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 45.3934. This is -26.6% lower than average price of previous purchases of SMCI. |
| CDNS - Cadence Design Systems Inc | BUY | 28,682 @ USD 304.47 | USD 8,732,809 | The ETF bought 28682 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 309.324. This is -1.6% lower than average price of previous purchases of CDNS. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 330.9 | USD 8,565,677 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 330.9 compared to the previous average buy price of 289.285. This is 14.4% higher than average price of previous purchases of CVNA. |
| DT - Dynatrace Holdings LLC | BUY | 194,660 @ USD 43.87 | USD 8,539,734 | The ETF bought 194660 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.87 compared to the previous average buy price of 50.6684. This is -13.4% lower than average price of previous purchases of DT. |
| PPL.TO - Pembina Pipeline Corp | BUY | 222,744 @ CAD 37.8432 | CAD 8,429,346 | The ETF bought 222744 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 37.8432 compared to the previous average buy price of 41.405. This is -8.6% lower than average price of previous purchases of PPL.TO. |
| PPG - PPG Industries Inc | BUY | 81,766 @ USD 97.16 | USD 7,944,385 | The ETF bought 81766 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 111.808. This is -13.1% lower than average price of previous purchases of PPG. |
| MAR - Marriott International Inc | BUY | 26,802 @ USD 296.23 | USD 7,939,556 | The ETF bought 26802 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 296.23 compared to the previous average buy price of 270.848. This is 9.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 26,802 @ USD 296.23 | USD 7,939,556 | The ETF bought 26802 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 296.23 compared to the previous average buy price of 270.848. This is 9.4% higher than average price of previous purchases of MAR. |
| CCK - Crown Holdings Inc | BUY | 81,408 @ USD 95.24 | USD 7,753,298 | The ETF bought 81408 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.24 compared to the previous average buy price of 94.0805. This is 1.2% higher than average price of previous purchases of CCK. |
| ULTA - Ulta Beauty Inc | BUY | 14,825 @ USD 514.59 | USD 7,628,797 | The ETF bought 14825 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 420.633. This is 22.3% higher than average price of previous purchases of ULTA. |
| AMH - American Homes 4 Rent | BUY | 231,702 @ USD 32.42 | USD 7,511,779 | The ETF bought 231702 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 34.3361. This is -5.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 231,702 @ USD 32.42 | USD 7,511,779 | The ETF bought 231702 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 34.3361. This is -5.6% lower than average price of previous purchases of AMH. |
| 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 86.8031. This is -22.3% lower than average price of previous purchases of IFF. |
| PSA - Public Storage | BUY | 27,320 @ USD 269.17 | USD 7,353,724 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 269.17 compared to the previous average buy price of 295.945. This is -9.0% lower than average price of previous purchases of PSA. |
| HUBB - Hubbell Inc | BUY | 16,634 @ USD 424.08 | USD 7,054,147 | The ETF bought 16634 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 424.08 compared to the previous average buy price of 406.248. This is 4.4% higher than average price of previous purchases of HUBB. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2046.25 | USD 6,920,418 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1920.94. This is 6.5% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2046.25 | USD 6,920,418 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2046.25 compared to the previous average buy price of 1920.94. This is 6.5% higher than average price of previous purchases of MKL. |
| VLTO - Veralto Corporation | BUY | 70,188 @ USD 98.14 | USD 6,888,250 | The ETF bought 70188 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.14 compared to the previous average buy price of 100.21. This is -2.1% lower than average price of previous purchases of VLTO. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 69.678 | CAD 6,836,666 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.678 compared to the previous average buy price of 67.4431. This is 3.3% higher than average price of previous purchases of MRU.TO. |
| TRMB - Trimble Inc | BUY | 85,656 @ USD 79.055 | USD 6,771,535 | The ETF bought 85656 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 79.055 compared to the previous average buy price of 71.8299. This is 10.1% higher than average price of previous purchases of TRMB. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 602.84 | USD 6,638,474 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 571.17. This is 5.5% higher than average price of previous purchases of EME. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 45,658 @ USD 144.26 | USD 6,586,623 | The ETF bought 45658 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 144.26 compared to the previous average buy price of 114.307. This is 26.2% higher than average price of previous purchases of EXPD. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 114.41 | USD 6,273,329 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 131.807. This is -13.2% lower than average price of previous purchases of ABNB. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 402.67 | USD 6,266,351 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.67 compared to the previous average buy price of 412.215. This is -2.3% lower than average price of previous purchases of DPZ. |
| LUN.TO - Lundin Mining Corporation | BUY | 339,018 @ CAD 17.7844 | CAD 6,029,232 | The ETF bought 339018 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.7844 compared to the previous average buy price of 17.8812. This is -0.5% lower than average price of previous purchases of LUN.TO. |
| GWW - W.W. Grainger Inc | BUY | 6,444 @ USD 929.96 | USD 5,992,662 | The ETF bought 6444 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 929.96 compared to the previous average buy price of 1033.53. This is -10.0% lower than average price of previous purchases of GWW. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 136.07 | USD 5,978,372 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.07 compared to the previous average buy price of 124.338. This is 9.4% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 136.07 | USD 5,978,372 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.07 compared to the previous average buy price of 124.338. This is 9.4% higher than average price of previous purchases of DTE. |
| UHS - Universal Health Services Inc | BUY | 25,068 @ USD 236.95 | USD 5,939,863 | The ETF bought 25068 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 236.95 compared to the previous average buy price of 190.561. This is 24.3% higher than average price of previous purchases of UHS. |
| AGI.TO - Alamos Gold Inc | BUY | 171,802 @ CAD 34.4351 | CAD 5,916,019 | The ETF bought 171802 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 34.4351 compared to the previous average buy price of 33.2149. This is 3.7% higher than average price of previous purchases of AGI.TO. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 329.6 | USD 5,787,117 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 377.735. This is -12.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 329.6 | USD 5,787,117 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 329.6 compared to the previous average buy price of 377.735. This is -12.7% lower than average price of previous purchases of ELV. |
| NTAP - NetApp Inc | BUY | 52,196 @ USD 108.96 | USD 5,687,276 | The ETF bought 52196 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 108.96 compared to the previous average buy price of 99.3353. This is 9.7% higher than average price of previous purchases of NTAP. |
| WRB - W. R. Berkley Corp | BUY | 72,254 @ USD 77.53 | USD 5,601,853 | The ETF bought 72254 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 68.1165. This is 13.8% higher than average price of previous purchases of WRB. |
| GRMN - Garmin Ltd | BUY | 29,108 @ USD 192.4 | USD 5,600,379 | The ETF bought 29108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 205.4. This is -6.3% lower than average price of previous purchases of GRMN. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 56.2228 | CAD 5,566,170 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.2228 compared to the previous average buy price of 57.1245. This is -1.6% lower than average price of previous purchases of NTR.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 26.379 | CAD 5,548,875 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.379 compared to the previous average buy price of 25.4508. This is 3.6% higher than average price of previous purchases of EFN.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 169.91 | USD 5,491,151 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 176.049. This is -3.5% lower than average price of previous purchases of IEX. |
| WN.TO - George Weston Limited | BUY | 81,170 @ CAD 67.0989 | CAD 5,446,418 | The ETF bought 81170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.0989 compared to the previous average buy price of 66.7285. This is 0.6% higher than average price of previous purchases of WN.TO. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 250.1 | USD 5,437,174 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 303.856. This is -17.7% lower than average price of previous purchases of ADP. |
| NBIX - Neurocrine Biosciences Inc | BUY | 37,130 @ USD 141.25 | USD 5,244,613 | The ETF bought 37130 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.25 compared to the previous average buy price of 128.781. This is 9.7% higher than average price of previous purchases of NBIX. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 136.21 | USD 5,183,335 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 128.727. This is 5.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 136.21 | USD 5,183,335 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 136.21 compared to the previous average buy price of 128.727. This is 5.8% higher than average price of previous purchases of AFG. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 83.13 | USD 5,114,823 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 119.209. This is -30.3% lower than average price of previous purchases of DECK. |
| FNF - Fidelity National Financial Inc | BUY | 87,620 @ USD 58.12 | USD 5,092,474 | The ETF bought 87620 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.12 compared to the previous average buy price of 58.0025. This is 0.2% higher than average price of previous purchases of FNF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1701.31 | CAD 5,063,099 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.31 compared to the previous average buy price of 1578.5. This is 7.8% higher than average price of previous purchases of FFH.TO. |
| TOST - Toast Inc | BUY | 146,614 @ USD 33.48 | USD 4,908,637 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 40.3299. This is -17.0% lower than average price of previous purchases of TOST. |
| T.TO - Telus Corp | BUY | 376,624 @ CAD 12.9805 | CAD 4,888,768 | The ETF bought 376624 new shares of T.TO (Telus Corp). The shares were bought for an average price of 12.9805 compared to the previous average buy price of 13.899. This is -6.6% lower than average price of previous purchases of T.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.1827 | CAD 4,731,460 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.1827 compared to the previous average buy price of 8.83345. This is 4.0% higher than average price of previous purchases of IVN.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 56,560 @ CAD 81.7798 | CAD 4,625,465 | The ETF bought 56560 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.7798 compared to the previous average buy price of 79.3025. This is 3.1% higher than average price of previous purchases of LUG.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 66.89 | USD 4,469,456 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 66.89 compared to the previous average buy price of 73.6754. This is -9.2% lower than average price of previous purchases of AFRM. |
| OTEX.TO - Open Text Corp | BUY | 133,718 @ CAD 33.3156 | CAD 4,454,895 | The ETF bought 133718 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.3156 compared to the previous average buy price of 33.2531. This is 0.2% higher than average price of previous purchases of OTEX.TO. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 93.06 | USD 4,432,262 | 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 93.06 compared to the previous average buy price of 97.2451. This is -4.3% lower than average price of previous purchases of FWONK. |
| EIX - Edison International | BUY | 74,860 @ USD 59.18 | USD 4,430,215 | The ETF bought 74860 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 62.1221. This is -4.7% lower than average price of previous purchases of EIX. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 106.24 | USD 4,407,048 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 103.877. This is 2.3% higher than average price of previous purchases of INCY. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 69.8551 | CAD 4,151,768 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 69.8551 compared to the previous average buy price of 68.7467. This is 1.6% higher than average price of previous purchases of QSR.TO. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 151.557 | CAD 4,071,730 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 151.557 compared to the previous average buy price of 153.192. This is -1.1% lower than average price of previous purchases of FSV.TO. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 94.5974 | CAD 4,069,580 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.5974 compared to the previous average buy price of 98.7516. This is -4.2% lower than average price of previous purchases of STN.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 16,102 @ USD 248.21 | USD 3,996,677 | The ETF bought 16102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 311.165. This is -20.2% lower than average price of previous purchases of AJG. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 84.2173 | CAD 3,987,352 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 84.2173 compared to the previous average buy price of 83.9383. This is 0.3% higher than average price of previous purchases of TFII.TO. |
| ES - Eversource Energy | BUY | 60,154 @ USD 65.68 | USD 3,950,915 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 60.5044. This is 8.6% higher than average price of previous purchases of ES. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 25.9397 | CAD 3,929,761 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.9397 compared to the previous average buy price of 26.0406. This is -0.4% lower than average price of previous purchases of CAE.TO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.92 | USD 3,875,018 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.92 compared to the previous average buy price of 20.9672. This is 4.5% higher than average price of previous purchases of NLY. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 105.1 | USD 3,847,080 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.1 compared to the previous average buy price of 111.317. This is -5.6% lower than average price of previous purchases of TW. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.25 | USD 3,673,467 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.25 compared to the previous average buy price of 5.66394. This is -7.3% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.28 | USD 3,095,918 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 39.4654. This is -8.1% lower than average price of previous purchases of IOT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 22,686 @ USD 133.31 | USD 3,024,271 | The ETF bought 22686 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 156.576. This is -14.9% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 22,686 @ USD 133.31 | USD 3,024,271 | The ETF bought 22686 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 156.576. This is -14.9% lower than average price of previous purchases of MAA. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 84.56 | USD 2,701,185 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.56 compared to the previous average buy price of 81.384. This is 3.9% higher than average price of previous purchases of PFG. |
| PTC - PTC Inc | BUY | 14,544 @ USD 170.16 | USD 2,474,807 | The ETF bought 14544 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 186.739. This is -8.9% lower than average price of previous purchases of PTC. |
| PHM - PulteGroup Inc | BUY | 17,866 @ USD 119.28 | USD 2,131,056 | The ETF bought 17866 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 118.052. This is 1.0% higher than average price of previous purchases of PHM. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 242.45 | USD 2,130,166 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 349.882. This is -30.7% lower than average price of previous purchases of ZBRA. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 356.5 | USD 603,198 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 640.954. This is -44.4% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 976 @ USD 90.5799 | USD 88,406 | The ETF bought 976 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.5799 compared to the previous average buy price of 81.5045. This is 11.1% higher than average price of previous purchases of RBLX. |
| KLAC - KLA-Tencor Corporation | SELL | -23,322 @ USD 304.47 | USD -7,100,849 | The ETF sold 23322 shares of KLAC on 2025-11-24. The shares were previously bought for an average price of USD 801.671. The KLA-Tencor Corporation shares were sold for -62.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,595,722 The average price that the ETF previously sold KLAC share for is USD 395.04 which is higher than the selling price of USD 304.47 on 2025-11-24. |
| PFE - Pfizer Inc | SELL | -115,658 @ USD 239.4 | USD -27,688,525 | The ETF sold 115658 shares of PFE on 2025-11-24. The shares were previously bought for an average price of USD 24.2275. The Pfizer Inc shares were sold for 888.1% higher than average price of previous purchases. This sale made a profit of USD 24,886,421 The average price that the ETF previously sold PFE share for is USD 153.107 so the ETF has sold 115658 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -148,806 @ USD 223.33 | USD -33,232,844 | The ETF sold 148806 shares of SHW on 2025-11-24. The shares were previously bought for an average price of USD 351.863. The Sherwin-Williams Co shares were sold for -36.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,126,482 The average price that the ETF previously sold SHW share for is USD 211.152 so the ETF has sold 148806 shares on 2025-11-24 at a higher price than the previous selling average. |