| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AVGO - Broadcom Inc | BUY | 3,129,075 @ USD 385.03 | USD 1,204,787,747 | The ETF bought 3129075 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.03 compared to the previous average buy price of 261.973. This is 47.0% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 5,105,400 @ USD 229.67 | USD 1,172,557,218 | The ETF bought 5105400 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.67 compared to the previous average buy price of 216.766. This is 6.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,105,400 @ USD 229.67 | USD 1,172,557,218 | The ETF bought 5105400 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.67 compared to the previous average buy price of 216.766. This is 6.0% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 2,667,504 @ USD 419.4 | USD 1,118,751,178 | The ETF bought 2667504 new shares of TSLA (1X TSLA). The shares were bought for an average price of 419.4 compared to the previous average buy price of 350.774. This is 19.6% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 3,553,367 @ USD 276.97 | USD 984,176,058 | The ETF bought 3553367 new shares of AAPL (Apple Inc). The shares were bought for an average price of 276.97 compared to the previous average buy price of 225.731. This is 22.7% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,844,098 @ USD 323.64 | USD 920,463,877 | The ETF bought 2844098 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 195.856. This is 65.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,844,098 @ USD 323.64 | USD 920,463,877 | The ETF bought 2844098 new shares of GOOG (1X GOOG). The shares were bought for an average price of 323.64 compared to the previous average buy price of 195.856. This is 65.2% higher than average price of previous purchases of GOOG. |
| NVDA - NVIDIA Corporation | BUY | 5,150,545 @ USD 177.82 | USD 915,869,912 | The ETF bought 5150545 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 177.82 compared to the previous average buy price of 147.385. This is 20.6% higher than average price of previous purchases of NVDA. |
| META - Meta Platforms Inc | BUY | 1,259,956 @ USD 636.22 | USD 801,609,206 | The ETF bought 1259956 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 636.22 compared to the previous average buy price of 666.001. This is -4.5% lower than average price of previous purchases of META. |
| PLTR - Palantir Technologies Inc | BUY | 4,157,696 @ USD 163.55 | USD 679,991,181 | The ETF bought 4157696 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 163.55 compared to the previous average buy price of 130.885. This is 25.0% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 2,044,998 @ USD 323.44 | USD 661,434,153 | The ETF bought 2044998 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 323.44 compared to the previous average buy price of 190.43. This is 69.8% higher than average price of previous purchases of GOOGL. |
| MSFT - Microsoft Corporation | BUY | 1,187,590 @ USD 476.99 | USD 566,468,554 | The ETF bought 1187590 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 476.99 compared to the previous average buy price of 463.318. This is 3.0% higher than average price of previous purchases of MSFT. |
| BRKB - | BUY | 1,070,440 @ USD 508.57 | USD 544,393,671 | The ETF bought 1070440 new shares of BRKB (). The shares were bought for an average price of 508.57 compared to the previous average buy price of 491.774. This is 3.4% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 2,256,802 @ USD 231.8 | USD 523,126,704 | The ETF bought 2256802 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 197.528. This is 17.4% higher than average price of previous purchases of ABBV. |
| V - Visa Inc. Class A | BUY | 1,096,720 @ USD 334.53 | USD 366,885,742 | The ETF bought 1096720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 334.53 compared to the previous average buy price of 343.8. This is -2.7% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 3,413,402 @ USD 104.4 | USD 356,359,169 | The ETF bought 3413402 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 104.4 compared to the previous average buy price of 915.886. This is -88.6% lower than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 1,710,931 @ USD 206.13 | USD 352,674,207 | The ETF bought 1710931 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.13 compared to the previous average buy price of 146.495. This is 40.7% higher than average price of previous purchases of AMD. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 351.07 | USD 327,983,637 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 351.07 compared to the previous average buy price of 385.658. This is -9.0% lower than average price of previous purchases of HD. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 233.69 | USD 313,258,173 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 233.69 compared to the previous average buy price of 235.054. This is -0.6% lower than average price of previous purchases of WDAY. |
| MU - Micron Technology Inc | BUY | 1,350,452 @ USD 224.53 | USD 303,216,988 | The ETF bought 1350452 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 224.53 compared to the previous average buy price of 149.973. This is 49.7% higher than average price of previous purchases of MU. |
| PANW - Palo Alto Networks Inc | BUY | 1,602,032 @ USD 186.27 | USD 298,410,501 | The ETF bought 1602032 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 186.27 compared to the previous average buy price of 198.869. This is -6.3% lower than average price of previous purchases of PANW. |
| BKNG - Booking Holdings Inc | BUY | 58,765 @ USD 4906.24 | USD 288,315,194 | The ETF bought 58765 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4906.24 compared to the previous average buy price of 5190.72. This is -5.5% lower than average price of previous purchases of BKNG. |
| MO - Altria Group | BUY | 4,771,661 @ USD 58.34 | USD 278,378,703 | The ETF bought 4771661 new shares of MO (Altria Group). The shares were bought for an average price of 58.34 compared to the previous average buy price of 60.3193. This is -3.3% lower than average price of previous purchases of MO. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 512.34 | USD 267,792,945 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 512.34 compared to the previous average buy price of 457.054. This is 12.1% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,286,536 @ USD 191.02 | USD 245,754,107 | The ETF bought 1286536 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 191.02 compared to the previous average buy price of 216.533. This is -11.8% lower than average price of previous purchases of HON. |
| PG - Procter & Gamble Company | BUY | 1,521,320 @ USD 148.49 | USD 225,900,807 | The ETF bought 1521320 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.49 compared to the previous average buy price of 160.553. This is -7.5% lower than average price of previous purchases of PG. |
| ORCL - Oracle Corporation | BUY | 1,087,582 @ USD 197.03 | USD 214,286,281 | The ETF bought 1087582 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 197.03 compared to the previous average buy price of 203.653. This is -3.3% lower than average price of previous purchases of ORCL. |
| PLD - Prologis Inc | BUY | 1,659,076 @ USD 127.39 | USD 211,349,692 | The ETF bought 1659076 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.39 compared to the previous average buy price of 112.249. This is 13.5% higher than average price of previous purchases of PLD. |
| NXPI - NXP Semiconductors NV | BUY | 1,063,021 @ USD 191.02 | USD 203,058,271 | The ETF bought 1063021 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.02 compared to the previous average buy price of 207.969. This is -8.1% lower than average price of previous purchases of NXPI. |
| LIN - Linde plc | BUY | 462,501 @ USD 407.85 | USD 188,631,033 | The ETF bought 462501 new shares of LIN (Linde plc). The shares were bought for an average price of 407.85 compared to the previous average buy price of 454.429. This is -10.3% lower than average price of previous purchases of LIN. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 234.12 | USD 188,293,819 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 234.12 compared to the previous average buy price of 276.771. This is -15.4% lower than average price of previous purchases of CRM. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 422,382 @ USD 429.82 | USD 181,548,231 | The ETF bought 422382 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 423.006. This is 1.6% higher than average price of previous purchases of VRTX. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 25.86 | USD 174,446,440 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 25.86 compared to the previous average buy price of 26.8961. This is -3.9% lower than average price of previous purchases of T. |
| MRK - Marks Electrical Group PLC | BUY | 1,628,653 @ USD 105.66 | USD 172,083,476 | The ETF bought 1628653 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 105.66 compared to the previous average buy price of 85.7971. This is 23.2% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,628,653 @ USD 105.66 | USD 172,083,476 | The ETF bought 1628653 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 85.7971. This is 23.2% higher than average price of previous purchases of MRK. |
| IBM - International Business Machines | BUY | 562,993 @ USD 304.48 | USD 171,420,109 | The ETF bought 562993 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.48 compared to the previous average buy price of 271.497. This is 12.1% higher than average price of previous purchases of IBM. |
| AXP - American Express Company | BUY | 459,206 @ USD 362.64 | USD 166,526,464 | The ETF bought 459206 new shares of AXP (American Express Company). The shares were bought for an average price of 362.64 compared to the previous average buy price of 310.077. This is 17.0% higher than average price of previous purchases of AXP. |
| LLY - Eli Lilly and Company | BUY | 142,966 @ USD 1109.94 | USD 158,683,682 | The ETF bought 142966 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1109.94 compared to the previous average buy price of 799.121. This is 38.9% higher than average price of previous purchases of LLY. |
| NOW - ServiceNow Inc | BUY | 191,882 @ USD 825.31 | USD 158,362,133 | The ETF bought 191882 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 825.31 compared to the previous average buy price of 936.693. This is -11.9% lower than average price of previous purchases of NOW. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 273.46 | USD 152,430,979 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 273.46 compared to the previous average buy price of 265.822. This is 2.9% higher than average price of previous purchases of ECL. |
| KVUE - Kenvue Inc. | BUY | 8,545,816 @ USD 17.03 | USD 145,535,246 | The ETF bought 8545816 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.03 compared to the previous average buy price of 19.6056. This is -13.1% lower than average price of previous purchases of KVUE. |
| BSX - Boston Scientific Corporation | BUY | 1,423,728 @ USD 101.36 | USD 144,309,070 | The ETF bought 1423728 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.36 compared to the previous average buy price of 101.125. This is 0.2% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,423,728 @ USD 101.36 | USD 144,309,070 | The ETF bought 1423728 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.36 compared to the previous average buy price of 101.125. This is 0.2% higher than average price of previous purchases of BSX. |
| ISRG - Intuitive Surgical Inc | BUY | 248,788 @ USD 578.87 | USD 144,015,910 | The ETF bought 248788 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 578.87 compared to the previous average buy price of 522.847. This is 10.7% higher than average price of previous purchases of ISRG. |
| APH - Alliance Pharma plc | BUY | 1,038,492 @ USD 137.81 | USD 143,114,583 | The ETF bought 1038492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.81 compared to the previous average buy price of 92.5989. This is 48.8% higher than average price of previous purchases of APH. |
| MELI - MercadoLibre Inc. | BUY | 67,384 @ USD 2055 | USD 138,474,120 | The ETF bought 67384 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2055 compared to the previous average buy price of 2143.79. This is -4.1% lower than average price of previous purchases of MELI. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,361,431 @ USD 101.38 | USD 138,021,875 | The ETF bought 1361431 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.38 compared to the previous average buy price of 200.243. This is -49.4% lower than average price of previous purchases of ORLY. |
| GLW - Corning Incorporated | BUY | 1,619,628 @ USD 82.95 | USD 134,348,143 | The ETF bought 1619628 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.95 compared to the previous average buy price of 69.0876. This is 20.1% higher than average price of previous purchases of GLW. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 310.45 | USD 130,986,306 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 310.45 compared to the previous average buy price of 302.239. This is 2.7% higher than average price of previous purchases of MCD. |
| AMT - American Tower Corp | BUY | 722,882 @ USD 179.76 | USD 129,945,268 | The ETF bought 722882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.76 compared to the previous average buy price of 204.283. This is -12.0% lower than average price of previous purchases of AMT. |
| DLR - Digital Realty Trust Inc | BUY | 801,322 @ USD 157.37 | USD 126,104,043 | The ETF bought 801322 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.37 compared to the previous average buy price of 169.324. This is -7.1% lower than average price of previous purchases of DLR. |
| ROST - Ross Stores Inc | BUY | 696,036 @ USD 176.5 | USD 122,850,354 | The ETF bought 696036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 150.084. This is 17.6% higher than average price of previous purchases of ROST. |
| CSCO - Cisco Systems Inc | BUY | 1,594,285 @ USD 76.32 | USD 121,675,831 | The ETF bought 1594285 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.32 compared to the previous average buy price of 64.738. This is 17.9% higher than average price of previous purchases of CSCO. |
| SYK - Stryker Corporation | BUY | 318,919 @ USD 375.08 | USD 119,620,139 | The ETF bought 318919 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 375.08 compared to the previous average buy price of 375.64. This is -0.1% lower than average price of previous purchases of SYK. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 157.367 | CAD 116,870,176 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 157.367 compared to the previous average buy price of 145.406. This is 8.2% higher than average price of previous purchases of SHOP.TO. |
| UNH - UnitedHealth Group Incorporated | BUY | 356,984 @ USD 326.28 | USD 116,476,740 | The ETF bought 356984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 326.28 compared to the previous average buy price of 367.867. This is -11.3% lower than average price of previous purchases of UNH. |
| GPN - Global Payments Inc | BUY | 1,543,708 @ USD 74.02 | USD 114,265,266 | The ETF bought 1543708 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.02 compared to the previous average buy price of 79.283. This is -6.6% lower than average price of previous purchases of GPN. |
| EA - Electronic Arts Inc | BUY | 566,213 @ USD 201.66 | USD 114,182,514 | The ETF bought 566213 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.66 compared to the previous average buy price of 192.595. This is 4.7% higher than average price of previous purchases of EA. |
| APP - Applovin Corp | BUY | 203,273 @ USD 556.03 | USD 113,025,886 | The ETF bought 203273 new shares of APP (Applovin Corp). The shares were bought for an average price of 556.03 compared to the previous average buy price of 457.4. This is 21.6% higher than average price of previous purchases of APP. |
| TMO - Time Out Group plc | BUY | 188,335 @ USD 597.78 | USD 112,582,896 | The ETF bought 188335 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 597.78 compared to the previous average buy price of 496.176. This is 20.5% higher than average price of previous purchases of TMO. |
| TDG - Transdigm Group Incorporated | BUY | 79,008 @ USD 1352.54 | USD 106,861,480 | The ETF bought 79008 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1352.54 compared to the previous average buy price of 1371.73. This is -1.4% lower than average price of previous purchases of TDG. |
| WELL - HANACTWELLETFP | BUY | 508,770 @ USD 204.59 | USD 104,089,254 | The ETF bought 508770 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 204.59 compared to the previous average buy price of 152.01. This is 34.6% higher than average price of previous purchases of WELL. |
| HWM - Howmet Aerospace Inc | BUY | 499,458 @ USD 203.68 | USD 101,729,605 | The ETF bought 499458 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.68 compared to the previous average buy price of 171.82. This is 18.5% higher than average price of previous purchases of HWM. |
| ABT - Abbott Laboratories | BUY | 765,312 @ USD 128.05 | USD 97,998,202 | The ETF bought 765312 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.05 compared to the previous average buy price of 124.068. This is 3.2% higher than average price of previous purchases of ABT. |
| FTNT - Fortinet Inc | BUY | 1,209,269 @ USD 80.87 | USD 97,793,584 | The ETF bought 1209269 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.87 compared to the previous average buy price of 96.5167. This is -16.2% lower than average price of previous purchases of FTNT. |
| CAH - Cardinal Health Inc | BUY | 455,837 @ USD 213.73 | USD 97,426,042 | The ETF bought 455837 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.73 compared to the previous average buy price of 141.78. This is 50.7% higher than average price of previous purchases of CAH. |
| PM - Philip Morris International Inc | BUY | 606,703 @ USD 157.41 | USD 95,501,119 | The ETF bought 606703 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 157.41 compared to the previous average buy price of 161.252. This is -2.4% lower than average price of previous purchases of PM. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,945,580 @ USD 49.05 | USD 95,430,699 | The ETF bought 1945580 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.05 compared to the previous average buy price of 47.991. This is 2.2% higher than average price of previous purchases of BMY. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 72.61 | USD 95,032,839 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.61 compared to the previous average buy price of 67.505. This is 7.6% higher than average price of previous purchases of KO. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 341.11 | USD 94,149,771 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.11 compared to the previous average buy price of 290.759. This is 17.3% higher than average price of previous purchases of AMGN. |
| VZ - Verizon Communications Inc | BUY | 2,313,938 @ USD 40.59 | USD 93,922,743 | The ETF bought 2313938 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.59 compared to the previous average buy price of 41.5311. This is -2.3% lower than average price of previous purchases of VZ. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 369.51 | USD 90,569,118 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 427.096. This is -13.5% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 369.51 | USD 90,569,118 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.51 compared to the previous average buy price of 427.096. This is -13.5% lower than average price of previous purchases of MSI. |
| CMCSA - Comcast Corp | BUY | 3,348,524 @ USD 26.68 | USD 89,338,620 | The ETF bought 3348524 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.68 compared to the previous average buy price of 34.7637. This is -23.3% lower than average price of previous purchases of CMCSA. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 127.12 | USD 85,953,205 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.12 compared to the previous average buy price of 104.481. This is 21.7% higher than average price of previous purchases of GILD. |
| CEG - Challenger Energy Group PLC | BUY | 243,944 @ USD 351.595 | USD 85,769,491 | The ETF bought 243944 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 351.595 compared to the previous average buy price of 298.877. This is 17.6% higher than average price of previous purchases of CEG. |
| STX - Shield Therapeutics plc | BUY | 326,598 @ USD 261.89 | USD 85,532,750 | The ETF bought 326598 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 261.89 compared to the previous average buy price of 251.788. This is 4.0% higher than average price of previous purchases of STX. |
| CAT - Caterpillar Inc. | BUY | 150,362 @ USD 566.61 | USD 85,196,613 | The ETF bought 150362 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 566.61 compared to the previous average buy price of 386.799. This is 46.5% higher than average price of previous purchases of CAT. |
| CI - Cigna Corp | BUY | 302,552 @ USD 278.2 | USD 84,169,966 | The ETF bought 302552 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.2 compared to the previous average buy price of 297.587. This is -6.5% lower than average price of previous purchases of CI. |
| SJM - JM Smucker Company | BUY | 827,740 @ USD 100.38 | USD 83,088,541 | The ETF bought 827740 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 100.38 compared to the previous average buy price of 106.928. This is -6.1% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 827,740 @ USD 100.38 | USD 83,088,541 | The ETF bought 827740 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 100.38 compared to the previous average buy price of 106.928. This is -6.1% lower than average price of previous purchases of SJM. |
| RSG - Resolute Mining Limited | BUY | 364,740 @ USD 217.09 | USD 79,181,407 | The ETF bought 364740 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.09 compared to the previous average buy price of 231.205. This is -6.1% lower than average price of previous purchases of RSG. |
| XOM - Exxon Mobil Corp | BUY | 690,180 @ USD 114.51 | USD 79,032,512 | The ETF bought 690180 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.51 compared to the previous average buy price of 109.927. This is 4.2% higher than average price of previous purchases of XOM. |
| MMM - 3M Company | BUY | 449,838 @ USD 171.54 | USD 77,165,211 | The ETF bought 449838 new shares of MMM (3M Company). The shares were bought for an average price of 171.54 compared to the previous average buy price of 141.608. This is 21.1% higher than average price of previous purchases of MMM. |
| COP - ConocoPhillips | BUY | 885,830 @ USD 86.62 | USD 76,730,595 | The ETF bought 885830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 86.62 compared to the previous average buy price of 94.2509. This is -8.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 885,830 @ USD 86.62 | USD 76,730,595 | The ETF bought 885830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 86.62 compared to the previous average buy price of 94.2509. This is -8.1% lower than average price of previous purchases of COP. |
| HCA - HCA Holdings Inc | BUY | 148,039 @ USD 515.85 | USD 76,365,918 | The ETF bought 148039 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 515.85 compared to the previous average buy price of 362.535. This is 42.3% higher than average price of previous purchases of HCA. |
| ADI - Analog Devices Inc | BUY | 297,382 @ USD 252.02 | USD 74,946,212 | The ETF bought 297382 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 252.02 compared to the previous average buy price of 218.382. This is 15.4% higher than average price of previous purchases of ADI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 371,062 @ USD 195.49 | USD 72,538,910 | The ETF bought 371062 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.49 compared to the previous average buy price of 219.174. This is -10.8% lower than average price of previous purchases of DASH. |
| BKR - Baker Hughes Co | BUY | 1,451,437 @ USD 49.43 | USD 71,744,531 | The ETF bought 1451437 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.43 compared to the previous average buy price of 47.2046. This is 4.7% higher than average price of previous purchases of BKR. |
| CME - CME Group Inc | BUY | 258,442 @ USD 276.98 | USD 71,583,265 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 276.98 compared to the previous average buy price of 269.513. This is 2.8% higher than average price of previous purchases of CME. |
| KEYS - Keystone Law Group PLC | BUY | 362,806 @ USD 195.46 | USD 70,914,061 | The ETF bought 362806 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 195.46 compared to the previous average buy price of 163.025. This is 19.9% higher than average price of previous purchases of KEYS. |
| LOW - Lowe's Companies Inc | BUY | 295,290 @ USD 238.1 | USD 70,308,549 | The ETF bought 295290 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 238.1 compared to the previous average buy price of 239.178. This is -0.5% lower than average price of previous purchases of LOW. |
| MNDY - Monday.Com Ltd | BUY | 475,201 @ USD 147.78 | USD 70,225,204 | The ETF bought 475201 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 147.78 compared to the previous average buy price of 177.442. This is -16.7% lower than average price of previous purchases of MNDY. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 88.44 | USD 69,302,645 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.44 compared to the previous average buy price of 93.0781. This is -5.0% lower than average price of previous purchases of OTIS. |
| TJX - The TJX Companies Inc | BUY | 447,973 @ USD 152.39 | USD 68,266,605 | The ETF bought 447973 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 152.39 compared to the previous average buy price of 126.704. This is 20.3% higher than average price of previous purchases of TJX. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 146.11 | USD 68,097,195 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.11 compared to the previous average buy price of 142.126. This is 2.8% higher than average price of previous purchases of PEP. |
| ANET - Arista Networks | BUY | 541,442 @ USD 125.04 | USD 67,701,908 | The ETF bought 541442 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.04 compared to the previous average buy price of 126.664. This is -1.3% lower than average price of previous purchases of ANET. |
| COF - Capital One Financial Corporation | BUY | 310,328 @ USD 214.45 | USD 66,549,840 | The ETF bought 310328 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 214.45 compared to the previous average buy price of 210.453. This is 1.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 310,328 @ USD 214.45 | USD 66,549,840 | The ETF bought 310328 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 214.45 compared to the previous average buy price of 210.453. This is 1.9% higher than average price of previous purchases of COF. |
| ACGL - Arch Capital Group Ltd | BUY | 668,840 @ USD 93.61 | USD 62,610,112 | The ETF bought 668840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 93.61 compared to the previous average buy price of 90.5888. This is 3.3% higher than average price of previous purchases of ACGL. |
| EOG - Europa Oil & Gas Holdings | BUY | 591,280 @ USD 105.47 | USD 62,362,302 | The ETF bought 591280 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105.47 compared to the previous average buy price of 115.789. This is -8.9% lower than average price of previous purchases of EOG. |
| SRE - Sirius Real Estate Limited | BUY | 673,858 @ USD 92.47 | USD 62,311,649 | The ETF bought 673858 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.47 compared to the previous average buy price of 77.446. This is 19.4% higher than average price of previous purchases of SRE. |
| MNST - Monster Beverage Corp | BUY | 829,215 @ USD 74.82 | USD 62,041,866 | The ETF bought 829215 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.82 compared to the previous average buy price of 60.1814. This is 24.3% higher than average price of previous purchases of MNST. |
| PFE - Pfizer Inc | BUY | 2,395,174 @ USD 25.72 | USD 61,603,875 | The ETF bought 2395174 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.2275. This is 6.2% higher than average price of previous purchases of PFE. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 226.41 | USD 58,667,812 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 245.811. This is -7.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 226.41 | USD 58,667,812 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226.41 compared to the previous average buy price of 245.811. This is -7.9% lower than average price of previous purchases of PGR. |
| IDXX - IDEXX Laboratories Inc | BUY | 75,372 @ USD 766.68 | USD 57,786,205 | The ETF bought 75372 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 766.68 compared to the previous average buy price of 513.357. This is 49.3% higher than average price of previous purchases of IDXX. |
| ADBE - Adobe Systems Incorporated | BUY | 180,313 @ USD 319.55 | USD 57,619,019 | The ETF bought 180313 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 319.55 compared to the previous average buy price of 406.269. This is -21.3% lower than average price of previous purchases of ADBE. |
| NWSA - News Corp A | BUY | 2,250,855 @ USD 25.41 | USD 57,194,226 | The ETF bought 2250855 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.41 compared to the previous average buy price of 27.9488. This is -9.1% lower than average price of previous purchases of NWSA. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 132.37 | USD 55,989,598 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.37 compared to the previous average buy price of 144.829. This is -8.6% lower than average price of previous purchases of EXR. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 212.65 | USD 53,032,784 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.65 compared to the previous average buy price of 201.176. This is 5.7% higher than average price of previous purchases of ALL. |
| CMI - Cummins Inc | BUY | 106,258 @ USD 494.94 | USD 52,591,335 | The ETF bought 106258 new shares of CMI (Cummins Inc). The shares were bought for an average price of 494.94 compared to the previous average buy price of 363.123. This is 36.3% higher than average price of previous purchases of CMI. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 155.96 | USD 52,142,731 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 155.96 compared to the previous average buy price of 155.769. This is 0.1% higher than average price of previous purchases of ICE. |
| SHW - Sherwin-Williams Co | BUY | 148,806 @ USD 342.65 | USD 50,988,376 | The ETF bought 148806 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 342.65 compared to the previous average buy price of 351.863. This is -2.6% lower than average price of previous purchases of SHW. |
| IQV - IQVIA Holdings Inc | BUY | 219,176 @ USD 231.92 | USD 50,831,298 | The ETF bought 219176 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.92 compared to the previous average buy price of 190.734. This is 21.6% higher than average price of previous purchases of IQV. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 293.7 | USD 50,784,842 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 293.7 compared to the previous average buy price of 264.764. This is 10.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 293.7 | USD 50,784,842 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 293.7 compared to the previous average buy price of 264.764. This is 10.9% higher than average price of previous purchases of TRV. |
| FISV - | BUY | 806,530 @ USD 60.76 | USD 49,004,763 | The ETF bought 806530 new shares of FISV (). The shares were bought for an average price of 60.76 compared to the previous average buy price of 61.805. This is -1.7% lower than average price of previous purchases of FISV. |
| KR - Kroger Company | BUY | 739,418 @ USD 66.15 | USD 48,912,501 | The ETF bought 739418 new shares of KR (Kroger Company). The shares were bought for an average price of 66.15 compared to the previous average buy price of 68.0386. This is -2.8% lower than average price of previous purchases of KR. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,158,436 @ USD 41.07 | USD 47,576,967 | The ETF bought 1158436 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 41.07 compared to the previous average buy price of 41.2254. This is -0.4% lower than average price of previous purchases of FCX. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,734,529 @ USD 27.05 | USD 46,919,009 | The ETF bought 1734529 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.05 compared to the previous average buy price of 31.0142. This is -12.8% lower than average price of previous purchases of KDP. |
| EQIX - Equinix Inc | BUY | 62,206 @ USD 748.15 | USD 46,539,419 | The ETF bought 62206 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 748.15 compared to the previous average buy price of 833.025. This is -10.2% lower than average price of previous purchases of EQIX. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 157.2 | USD 46,357,022 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 157.2 compared to the previous average buy price of 123.934. This is 26.8% higher than average price of previous purchases of A. |
| FICO - Fair Isaac Corporation | BUY | 24,482 @ USD 1810 | USD 44,312,420 | The ETF bought 24482 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1810 compared to the previous average buy price of 1884.04. This is -3.9% lower than average price of previous purchases of FICO. |
| TXN - Texas Instruments Incorporated | BUY | 273,425 @ USD 161.77 | USD 44,231,962 | The ETF bought 273425 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.77 compared to the previous average buy price of 180.073. This is -10.2% lower than average price of previous purchases of TXN. |
| INVH - Invitation Homes Inc | BUY | 1,570,948 @ USD 28.04 | USD 44,049,382 | The ETF bought 1570948 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 28.9606. This is -3.2% lower than average price of previous purchases of INVH. |
| ADSK - Autodesk Inc | BUY | 149,454 @ USD 294.43 | USD 44,003,741 | The ETF bought 149454 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.43 compared to the previous average buy price of 296.469. This is -0.7% lower than average price of previous purchases of ADSK. |
| 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 79.2761. This is 5.6% higher than average price of previous purchases of UBER. |
| MLM - Martin Marietta Materials Inc | BUY | 68,624 @ USD 617.93 | USD 42,404,828 | The ETF bought 68624 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 617.93 compared to the previous average buy price of 571.425. This is 8.1% higher than average price of previous purchases of MLM. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 181.96 | USD 42,362,472 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.96 compared to the previous average buy price of 142.925. This is 27.3% higher than average price of previous purchases of BIIB. |
| DVN - Devon Energy Corporation | BUY | 1,182,142 @ USD 35.82 | USD 42,344,326 | The ETF bought 1182142 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.82 compared to the previous average buy price of 34.1425. This is 4.9% higher than average price of previous purchases of DVN. |
| ZS - Zscaler Inc | BUY | 144,542 @ USD 289.73 | USD 41,878,154 | The ETF bought 144542 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 289.73 compared to the previous average buy price of 274.93. This is 5.4% higher than average price of previous purchases of ZS. |
| ROK - Rockwell Automation Inc | BUY | 106,024 @ USD 391.3 | USD 41,487,191 | The ETF bought 106024 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 391.3 compared to the previous average buy price of 317.878. This is 23.1% higher than average price of previous purchases of ROK. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239,038 @ USD 33.4 | USD 41,383,869 | The ETF bought 1239038 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 33.4 compared to the previous average buy price of 52.436. This is -36.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239,038 @ USD 33.4 | USD 41,383,869 | The ETF bought 1239038 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 33.4 compared to the previous average buy price of 52.436. This is -36.3% lower than average price of previous purchases of CMG. |
| CSX - CSX Corporation | BUY | 1,177,298 @ USD 34.9 | USD 41,087,700 | The ETF bought 1177298 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.9 compared to the previous average buy price of 32.0389. This is 8.9% higher than average price of previous purchases of CSX. |
| PODD - Insulet Corporation | BUY | 124,470 @ USD 328.85 | USD 40,931,960 | The ETF bought 124470 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 328.85 compared to the previous average buy price of 290.207. This is 13.3% higher than average price of previous purchases of PODD. |
| WCN - Waste Connections Inc | BUY | 226,260 @ USD 176.5 | USD 39,934,890 | The ETF bought 226260 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.5 compared to the previous average buy price of 177.358. This is -0.5% lower than average price of previous purchases of WCN. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 401.61 | USD 39,547,340 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 401.61 compared to the previous average buy price of 504.443. This is -20.4% lower than average price of previous purchases of SNPS. |
| KMB - Kimberly-Clark Corporation | BUY | 370,361 @ USD 106.01 | USD 39,261,970 | The ETF bought 370361 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 106.01 compared to the previous average buy price of 121.422. This is -12.7% lower than average price of previous purchases of KMB. |
| ROP - Roper Technologies Inc | BUY | 86,782 @ USD 446.41 | USD 38,740,353 | The ETF bought 86782 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.41 compared to the previous average buy price of 538.396. This is -17.1% lower than average price of previous purchases of ROP. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,698 @ USD 908.61 | USD 37,887,220 | The ETF bought 41698 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 908.61 compared to the previous average buy price of 864.104. This is 5.2% higher than average price of previous purchases of MPWR. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 889.28 | USD 37,383,553 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 889.28 compared to the previous average buy price of 692.804. This is 28.4% higher than average price of previous purchases of MCK. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 229.13 | USD 37,093,397 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.13 compared to the previous average buy price of 228.381. This is 0.3% higher than average price of previous purchases of UNP. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 569.42 | USD 37,043,049 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 569.42 compared to the previous average buy price of 505.802. This is 12.6% higher than average price of previous purchases of NOC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 179,190 @ USD 206.08 | USD 36,927,475 | The ETF bought 179190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 206.08 compared to the previous average buy price of 200.49. This is 2.8% higher than average price of previous purchases of WAB. |
| DGX - Quest Diagnostics Incorporated | BUY | 191,256 @ USD 192.35 | USD 36,788,092 | The ETF bought 191256 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 192.35 compared to the previous average buy price of 174.868. This is 10.0% higher than average price of previous purchases of DGX. |
| EW - Edwards Lifesciences Corp | BUY | 419,632 @ USD 86.82 | USD 36,432,450 | The ETF bought 419632 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.82 compared to the previous average buy price of 76.1103. This is 14.1% higher than average price of previous purchases of EW. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 75.91 | USD 36,314,737 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.91 compared to the previous average buy price of 76.1899. This is -0.4% lower than average price of previous purchases of SYY. |
| LULU - Lululemon Athletica Inc. | BUY | 197,238 @ USD 177.51 | USD 35,011,717 | The ETF bought 197238 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 177.51 compared to the previous average buy price of 202.354. This is -12.3% lower than average price of previous purchases of LULU. |
| NSC - Norfolk Southern Corporation | BUY | 120,828 @ USD 289.06 | USD 34,926,542 | The ETF bought 120828 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 276.893. This is 4.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 120,828 @ USD 289.06 | USD 34,926,542 | The ETF bought 120828 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 289.06 compared to the previous average buy price of 276.893. This is 4.4% higher than average price of previous purchases of NSC. |
| PEG - Petards Group plc | BUY | 422,476 @ USD 82.16 | USD 34,710,628 | The ETF bought 422476 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 83.542. This is -1.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 422,476 @ USD 82.16 | USD 34,710,628 | The ETF bought 422476 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 83.542. This is -1.7% lower than average price of previous purchases of PEG. |
| YUM - Yum! Brands Inc | BUY | 224,598 @ USD 154 | USD 34,588,092 | The ETF bought 224598 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 154 compared to the previous average buy price of 146.181. This is 5.3% higher than average price of previous purchases of YUM. |
| CL - Colgate-Palmolive Company | BUY | 428,770 @ USD 79.82 | USD 34,224,421 | The ETF bought 428770 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.82 compared to the previous average buy price of 87.7733. This is -9.1% lower than average price of previous purchases of CL. |
| ETN - Eaton Corporation PLC | BUY | 101,488 @ USD 336.65 | USD 34,165,935 | The ETF bought 101488 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 336.65 compared to the previous average buy price of 342.631. This is -1.7% lower than average price of previous purchases of ETN. |
| DG - Dollar General Corporation | BUY | 325,654 @ USD 104.31 | USD 33,968,969 | The ETF bought 325654 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.31 compared to the previous average buy price of 99.5925. This is 4.7% higher than average price of previous purchases of DG. |
| CVS - CVS Health Corp | BUY | 432,592 @ USD 78.47 | USD 33,945,494 | The ETF bought 432592 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.47 compared to the previous average buy price of 59.7954. This is 31.2% higher than average price of previous purchases of CVS. |
| CBRE - CBRE Group Inc Class A | BUY | 207,554 @ USD 162.21 | USD 33,667,334 | The ETF bought 207554 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 138.114. This is 17.4% higher than average price of previous purchases of CBRE. |
| STZ - Constellation Brands Inc Class A | BUY | 249,446 @ USD 132.18 | USD 32,971,772 | The ETF bought 249446 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.18 compared to the previous average buy price of 164.452. This is -19.6% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 249,446 @ USD 132.18 | USD 32,971,772 | The ETF bought 249446 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.18 compared to the previous average buy price of 164.452. This is -19.6% lower than average price of previous purchases of STZ. |
| GPC - Genuine Parts Co | BUY | 253,068 @ USD 128.87 | USD 32,612,873 | The ETF bought 253068 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 128.87 compared to the previous average buy price of 128.971. This is -0.1% lower than average price of previous purchases of GPC. |
| DE - Deere & Company | BUY | 64,612 @ USD 498.13 | USD 32,185,176 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 498.13 compared to the previous average buy price of 488.349. This is 2.0% higher than average price of previous purchases of DE. |
| XYZ - | BUY | 488,684 @ USD 63.69 | USD 31,124,284 | The ETF bought 488684 new shares of XYZ (). The shares were bought for an average price of 63.69 compared to the previous average buy price of 71.1551. This is -10.5% lower than average price of previous purchases of XYZ. |
| ALGN - Align Technology Inc | BUY | 209,754 @ USD 147.5 | USD 30,938,715 | The ETF bought 209754 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 147.5 compared to the previous average buy price of 176.181. This is -16.3% lower than average price of previous purchases of ALGN. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 185.9 | USD 29,991,247 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.9 compared to the previous average buy price of 204.22. This is -9.0% lower than average price of previous purchases of CHKP. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 195.49 | USD 29,980,346 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 195.49 compared to the previous average buy price of 185.371. This is 5.5% higher than average price of previous purchases of BDX. |
| HAL - HAL Trust | BUY | 1,160,685 @ USD 25.69 | USD 29,817,998 | The ETF bought 1160685 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.69 compared to the previous average buy price of 24.8779. This is 3.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,160,685 @ USD 25.69 | USD 29,817,998 | The ETF bought 1160685 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.69 compared to the previous average buy price of 24.8779. This is 3.3% higher than average price of previous purchases of HAL. |
| NUE - Nucor Corp | BUY | 190,413 @ USD 156.25 | USD 29,752,031 | The ETF bought 190413 new shares of NUE (Nucor Corp). The shares were bought for an average price of 156.25 compared to the previous average buy price of 135.012. This is 15.7% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 99,258 @ USD 292.72 | USD 29,054,802 | The ETF bought 99258 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 292.72 compared to the previous average buy price of 263.893. This is 10.9% higher than average price of previous purchases of VMC. |
| CHD - Church & Dwight Company Inc | BUY | 343,878 @ USD 84.16 | USD 28,940,772 | The ETF bought 343878 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.16 compared to the previous average buy price of 94.8269. This is -11.2% lower than average price of previous purchases of CHD. |
| ALLE - Allegion PLC | BUY | 173,666 @ USD 166.09 | USD 28,844,186 | The ETF bought 173666 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 166.09 compared to the previous average buy price of 169.532. This is -2.0% lower than average price of previous purchases of ALLE. |
| ACN - Accenture plc | BUY | 114,842 @ USD 249.23 | USD 28,622,072 | The ETF bought 114842 new shares of ACN (Accenture plc). The shares were bought for an average price of 249.23 compared to the previous average buy price of 343.159. This is -27.4% lower than average price of previous purchases of ACN. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 852.04 | USD 28,502,442 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 852.04 compared to the previous average buy price of 685.654. This is 24.3% higher than average price of previous purchases of PH. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 80.39 | USD 27,757,381 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.39 compared to the previous average buy price of 73.7486. This is 9.0% higher than average price of previous purchases of XEL. |
| COST - Costain Group PLC | BUY | 30,892 @ USD 894.33 | USD 27,627,642 | The ETF bought 30892 new shares of COST (Costain Group PLC). The shares were bought for an average price of 894.33 compared to the previous average buy price of 976.894. This is -8.5% lower than average price of previous purchases of COST. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 134.33 | USD 27,549,740 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.33 compared to the previous average buy price of 150.93. This is -11.0% lower than average price of previous purchases of ODFL. |
| COR - Cencora Inc. | BUY | 73,116 @ USD 374.75 | USD 27,400,221 | The ETF bought 73116 new shares of COR (Cencora Inc.). The shares were bought for an average price of 374.75 compared to the previous average buy price of 302.046. This is 24.1% higher than average price of previous purchases of COR. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 585.47 | USD 27,037,005 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 585.47 compared to the previous average buy price of 628.56. This is -6.9% lower than average price of previous purchases of SPOT. |
| KLAC - KLA-Tencor Corporation | BUY | 23,322 @ USD 1145.89 | USD 26,724,447 | The ETF bought 23322 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1145.89 compared to the previous average buy price of 801.671. This is 42.9% higher than average price of previous purchases of KLAC. |
| ITW - Illinois Tool Works Inc | BUY | 107,234 @ USD 248.35 | USD 26,631,564 | The ETF bought 107234 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.35 compared to the previous average buy price of 246.351. This is 0.8% higher than average price of previous purchases of ITW. |
| FFIV - F5 Networks Inc | BUY | 108,836 @ USD 240.01 | USD 26,121,728 | The ETF bought 108836 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 240.01 compared to the previous average buy price of 267.142. This is -10.2% lower than average price of previous purchases of FFIV. |
| CCL - Carnival PLC | BUY | 1,007,088 @ USD 25.72 | USD 25,902,303 | The ETF bought 1007088 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.72 compared to the previous average buy price of 27.5904. This is -6.8% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,007,088 @ USD 25.72 | USD 25,902,303 | The ETF bought 1007088 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.72 compared to the previous average buy price of 27.5904. This is -6.8% lower than average price of previous purchases of CCL. |
| AZO - AutoZone Inc | BUY | 6,468 @ USD 3948.07 | USD 25,536,117 | The ETF bought 6468 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3527.97. This is 11.9% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,468 @ USD 3948.07 | USD 25,536,117 | The ETF bought 6468 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3948.07 compared to the previous average buy price of 3527.97. This is 11.9% higher than average price of previous purchases of AZO. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 61.54 | USD 25,513,253 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.54 compared to the previous average buy price of 56.4141. This is 9.1% higher than average price of previous purchases of D. |
| VTR - Ventas Inc | BUY | 320,420 @ USD 79.44 | USD 25,454,165 | The ETF bought 320420 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79.44 compared to the previous average buy price of 68.1807. This is 16.5% higher than average price of previous purchases of VTR. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 39.06 | USD 25,247,056 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 53.2286. This is -26.6% lower than average price of previous purchases of CPRT. |
| VST - Vistra Energy Corp | BUY | 147,399 @ USD 170.84 | USD 25,181,645 | The ETF bought 147399 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 170.84 compared to the previous average buy price of 168.776. This is 1.2% higher than average price of previous purchases of VST. |
| AME - Ametek Inc | BUY | 127,050 @ USD 197.22 | USD 25,056,801 | The ETF bought 127050 new shares of AME (Ametek Inc). The shares were bought for an average price of 197.22 compared to the previous average buy price of 184.775. This is 6.7% higher than average price of previous purchases of AME. |
| TEAM - TEAM plc | BUY | 167,452 @ USD 149.04 | USD 24,957,046 | The ETF bought 167452 new shares of TEAM (TEAM plc). The shares were bought for an average price of 149.04 compared to the previous average buy price of 214.108. This is -30.4% lower than average price of previous purchases of TEAM. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 22.96 | USD 24,481,513 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.96 compared to the previous average buy price of 14.8662. This is 54.4% higher than average price of previous purchases of WBD. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 15.73 | USD 23,779,450 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.73 compared to the previous average buy price of 15.5341. This is 1.3% higher than average price of previous purchases of PCG. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 28.75 | USD 23,442,405 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.75 compared to the previous average buy price of 31.0764. This is -7.5% lower than average price of previous purchases of VICI. |
| MTD - Mettler-Toledo International Inc | BUY | 15,538 @ USD 1506.02 | USD 23,400,539 | The ETF bought 15538 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1260.86. This is 19.4% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15,538 @ USD 1506.02 | USD 23,400,539 | The ETF bought 15538 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1506.02 compared to the previous average buy price of 1260.86. This is 19.4% higher than average price of previous purchases of MTD. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 248 | USD 23,331,344 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 248 compared to the previous average buy price of 206.287. This is 20.2% higher than average price of previous purchases of FERG. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 76.51 | USD 23,312,138 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.51 compared to the previous average buy price of 62.2793. This is 22.8% higher than average price of previous purchases of SYF. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 412.54 | USD 22,499,932 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 412.54 compared to the previous average buy price of 383.202. This is 7.7% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 412.54 | USD 22,499,932 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 412.54 compared to the previous average buy price of 383.202. This is 7.7% higher than average price of previous purchases of WAT. |
| DOC - Healthpeak Properties Inc | BUY | 1,242,202 @ USD 18.11 | USD 22,496,278 | The ETF bought 1242202 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.11 compared to the previous average buy price of 20.4854. This is -11.6% lower than average price of previous purchases of DOC. |
| KMI - Kinder Morgan Inc | BUY | 838,343 @ USD 26.52 | USD 22,232,856 | The ETF bought 838343 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.52 compared to the previous average buy price of 27.7083. This is -4.3% lower than average price of previous purchases of KMI. |
| CINF - Cincinnati Financial Corporation | BUY | 132,010 @ USD 168.38 | USD 22,227,844 | The ETF bought 132010 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.38 compared to the previous average buy price of 148.662. This is 13.3% higher than average price of previous purchases of CINF. |
| WST - West Pharmaceutical Services Inc | BUY | 79,006 @ USD 280.84 | USD 22,188,045 | The ETF bought 79006 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 280.84 compared to the previous average buy price of 236.205. This is 18.9% higher than average price of previous purchases of WST. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 163.3 | USD 22,143,153 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 163.3 compared to the previous average buy price of 153.655. This is 6.3% higher than average price of previous purchases of QCOM. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 134.13 | USD 21,796,930 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.13 compared to the previous average buy price of 120.014. This is 11.8% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 134.13 | USD 21,796,930 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.13 compared to the previous average buy price of 120.014. This is 11.8% higher than average price of previous purchases of PSX. |
| MAS - Masco Corporation | BUY | 342,663 @ USD 63.34 | USD 21,704,274 | The ETF bought 342663 new shares of MAS (Masco Corporation). The shares were bought for an average price of 63.34 compared to the previous average buy price of 65.0639. This is -2.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 342,663 @ USD 63.34 | USD 21,704,274 | The ETF bought 342663 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 63.34 compared to the previous average buy price of 65.0639. This is -2.6% lower than average price of previous purchases of MAS. |
| HPQ - HP Inc | BUY | 880,168 @ USD 24.32 | USD 21,405,686 | The ETF bought 880168 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.32 compared to the previous average buy price of 25.7401. This is -5.5% lower than average price of previous purchases of HPQ. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 164.25 | USD 21,342,645 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 164.25 compared to the previous average buy price of 130.516. This is 25.8% higher than average price of previous purchases of STLD. |
| EQR - Equity Residential | BUY | 347,086 @ USD 61.1 | USD 21,206,955 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 67.5896. This is -9.6% lower than average price of previous purchases of EQR. |
| DXCM - DexCom Inc | BUY | 341,789 @ USD 61.69 | USD 21,084,963 | The ETF bought 341789 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 61.69 compared to the previous average buy price of 76.5802. This is -19.4% lower than average price of previous purchases of DXCM. |
| KHC - Kraft Heinz Co | BUY | 811,784 @ USD 25.44 | USD 20,651,785 | The ETF bought 811784 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.44 compared to the previous average buy price of 27.4997. This is -7.5% lower than average price of previous purchases of KHC. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 115.57 | USD 20,508,821 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.57 compared to the previous average buy price of 78.3282. This is 47.5% higher than average price of previous purchases of HOOD. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 39.66 | USD 20,431,087 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.66 compared to the previous average buy price of 48.1761. This is -17.7% lower than average price of previous purchases of CNC. |
| MET - MetLife Inc | BUY | 268,568 @ USD 75.74 | USD 20,341,340 | The ETF bought 268568 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.74 compared to the previous average buy price of 78.7269. This is -3.8% lower than average price of previous purchases of MET. |
| AMAT - Amati AIM VCT plc | BUY | 83,784 @ USD 242.46 | USD 20,314,269 | The ETF bought 83784 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 242.46 compared to the previous average buy price of 181.786. This is 33.4% higher than average price of previous purchases of AMAT. |
| DHR - Danaher Corporation | BUY | 86,705 @ USD 230.77 | USD 20,008,913 | The ETF bought 86705 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 201.464. This is 14.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 86,705 @ USD 230.77 | USD 20,008,913 | The ETF bought 86705 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 230.77 compared to the previous average buy price of 201.464. This is 14.5% higher than average price of previous purchases of DHR. |
| DIS - Distil Plc | BUY | 192,804 @ USD 103.31 | USD 19,918,581 | The ETF bought 192804 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.31 compared to the previous average buy price of 104.282. This is -0.9% lower than average price of previous purchases of DIS. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2407.59 | CAD 19,780,759 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2407.59 compared to the previous average buy price of 3163.99. This is -23.9% lower than average price of previous purchases of CSU.TO. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 179.28 | USD 19,701,079 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 179.28 compared to the previous average buy price of 205.685. This is -12.8% lower than average price of previous purchases of DRI. |
| WM - Waste Management Inc | BUY | 89,796 @ USD 216.23 | USD 19,416,589 | The ETF bought 89796 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.23 compared to the previous average buy price of 226.028. This is -4.3% lower than average price of previous purchases of WM. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 314.58 | USD 19,125,206 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 314.58 compared to the previous average buy price of 312.565. This is 0.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 314.58 | USD 19,125,206 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 314.58 compared to the previous average buy price of 312.565. This is 0.6% higher than average price of previous purchases of HEI. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 203.63 | CAD 19,025,151 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.63 compared to the previous average buy price of 191.627. This is 6.3% higher than average price of previous purchases of IFC.TO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 38.4504 | CAD 18,982,732 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.4504 compared to the previous average buy price of 37.0641. This is 3.7% higher than average price of previous purchases of RCI-B.TO. |
| AXON - Axon Enterprise Inc. | BUY | 35,508 @ USD 528.89 | USD 18,779,826 | The ETF bought 35508 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 528.89 compared to the previous average buy price of 685.839. This is -22.9% lower than average price of previous purchases of AXON. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.41 | USD 18,772,268 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.41 compared to the previous average buy price of 34.0555. This is 6.9% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.41 | USD 18,772,268 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.41 compared to the previous average buy price of 34.0555. This is 6.9% higher than average price of previous purchases of PPL. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 250.32 | USD 18,591,266 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 250.32 compared to the previous average buy price of 176.507. This is 41.8% higher than average price of previous purchases of SNOW. |
| CARR - Carr's Group plc | BUY | 341,771 @ USD 53.95 | USD 18,438,545 | The ETF bought 341771 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.95 compared to the previous average buy price of 66.8855. This is -19.3% lower than average price of previous purchases of CARR. |
| EXE - Expand Energy Corporation | BUY | 158,682 @ USD 116.01 | USD 18,408,699 | The ETF bought 158682 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.01 compared to the previous average buy price of 109.323. This is 6.1% higher than average price of previous purchases of EXE. |
| CMS - CMS Energy Corporation | BUY | 243,956 @ USD 74.81 | USD 18,250,348 | The ETF bought 243956 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.81 compared to the previous average buy price of 73.9398. This is 1.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 243,956 @ USD 74.81 | USD 18,250,348 | The ETF bought 243956 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 73.9398. This is 1.2% higher than average price of previous purchases of CMS. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 80.51 | USD 18,031,342 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.51 compared to the previous average buy price of 100.439. This is -19.8% lower than average price of previous purchases of BRO. |
| NET - Netcall plc | BUY | 90,934 @ USD 197.49 | USD 17,958,556 | The ETF bought 90934 new shares of NET (Netcall plc). The shares were bought for an average price of 197.49 compared to the previous average buy price of 152.703. This is 29.3% higher than average price of previous purchases of NET. |
| ETR - Entergy Corporation | BUY | 187,899 @ USD 95.27 | USD 17,901,138 | The ETF bought 187899 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.27 compared to the previous average buy price of 90.0515. This is 5.8% higher than average price of previous purchases of ETR. |
| RPM - RPM International Inc | BUY | 165,307 @ USD 107.21 | USD 17,722,563 | The ETF bought 165307 new shares of RPM (RPM International Inc). The shares were bought for an average price of 107.21 compared to the previous average buy price of 114.758. This is -6.6% lower than average price of previous purchases of RPM. |
| LNG - Cheniere Energy Inc | BUY | 85,620 @ USD 204.91 | USD 17,544,394 | The ETF bought 85620 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 204.91 compared to the previous average buy price of 229.892. This is -10.9% lower than average price of previous purchases of LNG. |
| ZTS - Zoetis Inc | BUY | 134,648 @ USD 127.89 | USD 17,220,133 | The ETF bought 134648 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.89 compared to the previous average buy price of 156.979. This is -18.5% lower than average price of previous purchases of ZTS. |
| PCAR - PACCAR Inc | BUY | 163,566 @ USD 104.92 | USD 17,161,345 | The ETF bought 163566 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.92 compared to the previous average buy price of 100.002. This is 4.9% higher than average price of previous purchases of PCAR. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 56.72 | USD 17,026,210 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.72 compared to the previous average buy price of 56.7713. This is -0.1% lower than average price of previous purchases of O. |
| MDB - MongoDB | BUY | 51,098 @ USD 331.75 | USD 16,951,762 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 331.75 compared to the previous average buy price of 310.738. This is 6.8% higher than average price of previous purchases of MDB. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 67.96 | USD 16,905,866 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.96 compared to the previous average buy price of 75.6175. This is -10.1% lower than average price of previous purchases of DOCU. |
| TGT - Target Corporation | BUY | 194,642 @ USD 86.58 | USD 16,852,104 | The ETF bought 194642 new shares of TGT (Target Corporation). The shares were bought for an average price of 86.58 compared to the previous average buy price of 102.355. This is -15.4% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 194,642 @ USD 86.58 | USD 16,852,104 | The ETF bought 194642 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 86.58 compared to the previous average buy price of 102.355. This is -15.4% lower than average price of previous purchases of TGT. |
| CTAS - Cintas Corporation | BUY | 91,660 @ USD 183.67 | USD 16,835,192 | The ETF bought 91660 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.67 compared to the previous average buy price of 199.147. This is -7.8% lower than average price of previous purchases of CTAS. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 258.93 | USD 16,819,057 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.93 compared to the previous average buy price of 298.713. This is -13.3% lower than average price of previous purchases of APD. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 152.87 | USD 16,381,243 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 152.87 compared to the previous average buy price of 163.639. This is -6.6% lower than average price of previous purchases of ARES. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 648.07 | USD 16,173,235 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 648.07 compared to the previous average buy price of 663.933. This is -2.4% lower than average price of previous purchases of INTU. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,720 @ USD 241.84 | USD 16,135,565 | The ETF bought 66720 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 241.84 compared to the previous average buy price of 229.743. This is 5.3% higher than average price of previous purchases of TTWO. |
| GLPI - Gaming & Leisure Properties | BUY | 371,634 @ USD 43.3 | USD 16,091,752 | The ETF bought 371634 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.3 compared to the previous average buy price of 46.0541. This is -6.0% lower than average price of previous purchases of GLPI. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.64 | USD 16,011,576 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.64 compared to the previous average buy price of 11.1851. This is -31.7% lower than average price of previous purchases of SNAP. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 291.98 | USD 15,971,890 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 291.98 compared to the previous average buy price of 290.05. This is 0.7% higher than average price of previous purchases of CPAY. |
| NDSN - Nordson Corporation | BUY | 66,262 @ USD 238.33 | USD 15,792,222 | The ETF bought 66262 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238.33 compared to the previous average buy price of 229.438. This is 3.9% higher than average price of previous purchases of NDSN. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 236.49 | USD 15,718,544 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 236.49 compared to the previous average buy price of 168.044. This is 40.7% higher than average price of previous purchases of NTRA. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 71.5415 | CAD 15,663,725 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 71.5415 compared to the previous average buy price of 69.9869. This is 2.2% higher than average price of previous purchases of CP.TO. |
| BBY - Balfour Beatty plc | BUY | 195,868 @ USD 79.66 | USD 15,602,845 | The ETF bought 195868 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 79.66 compared to the previous average buy price of 81.9089. This is -2.7% lower than average price of previous purchases of BBY. |
| DOV - Dover Corporation | BUY | 83,524 @ USD 186.02 | USD 15,537,134 | The ETF bought 83524 new shares of DOV (Dover Corporation). The shares were bought for an average price of 186.02 compared to the previous average buy price of 177.276. This is 4.9% higher than average price of previous purchases of DOV. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 70.88 | USD 15,497,345 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.88 compared to the previous average buy price of 95.1194. This is -25.5% lower than average price of previous purchases of OKE. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 144.21 | CAD 15,428,451 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.21 compared to the previous average buy price of 121.633. This is 18.6% higher than average price of previous purchases of DOL.TO. |
| HUM - Hummingbird Resources PLC | BUY | 64,844 @ USD 237.88 | USD 15,425,091 | The ETF bought 64844 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.88 compared to the previous average buy price of 255.93. This is -7.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,844 @ USD 237.88 | USD 15,425,091 | The ETF bought 64844 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.88 compared to the previous average buy price of 255.93. This is -7.1% lower than average price of previous purchases of HUM. |
| FAST - Fastenal Company | BUY | 380,965 @ USD 40.09 | USD 15,272,887 | The ETF bought 380965 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.09 compared to the previous average buy price of 63.2913. This is -36.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 380,965 @ USD 40.09 | USD 15,272,887 | The ETF bought 380965 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.09 compared to the previous average buy price of 63.2913. This is -36.7% lower than average price of previous purchases of FAST. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 53.6632 | CAD 15,100,824 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.6632 compared to the previous average buy price of 54.38. This is -1.3% lower than average price of previous purchases of TRP.TO. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 200.76 | USD 15,030,901 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 200.76 compared to the previous average buy price of 210.372. This is -4.6% lower than average price of previous purchases of CHTR. |
| AVB - AvalonBay Communities Inc | BUY | 80,652 @ USD 181.64 | USD 14,649,629 | The ETF bought 80652 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.64 compared to the previous average buy price of 207.44. This is -12.4% lower than average price of previous purchases of AVB. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 98.91 | USD 14,579,334 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 98.91 compared to the previous average buy price of 92.5549. This is 6.9% higher than average price of previous purchases of UAL. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 173.119 | CAD 14,531,609 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 173.119 compared to the previous average buy price of 184.759. This is -6.3% lower than average price of previous purchases of WSP.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 239.95 | USD 14,500,658 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 239.95 compared to the previous average buy price of 263.501. This is -8.9% lower than average price of previous purchases of VEEV. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 126.4 | USD 14,183,091 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.4 compared to the previous average buy price of 171.316. This is -26.2% lower than average price of previous purchases of GDDY. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 128.52 | USD 14,082,450 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.52 compared to the previous average buy price of 125.968. This is 2.0% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 128.52 | USD 14,082,450 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.52 compared to the previous average buy price of 125.968. This is 2.0% higher than average price of previous purchases of SUI. |
| HEIA - Heineken | BUY | 56,344 @ USD 245.98 | USD 13,859,497 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 245.98 compared to the previous average buy price of 233.759. This is 5.2% higher than average price of previous purchases of HEIA. |
| EQT - EQTEC plc | BUY | 241,178 @ USD 56.76 | USD 13,689,263 | The ETF bought 241178 new shares of EQT (EQTEC plc). The shares were bought for an average price of 56.76 compared to the previous average buy price of 51.8343. This is 9.5% higher than average price of previous purchases of EQT. |
| MMC - Marsh & McLennan Companies Inc | BUY | 74,260 @ USD 182.02 | USD 13,516,805 | The ETF bought 74260 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.02 compared to the previous average buy price of 220.057. This is -17.3% lower than average price of previous purchases of MMC. |
| TDY - Teledyne Technologies Incorporated | BUY | 26,926 @ USD 497.77 | USD 13,402,955 | The ETF bought 26926 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.77 compared to the previous average buy price of 492.499. This is 1.1% higher than average price of previous purchases of TDY. |
| ROL - Rollins Inc | BUY | 215,604 @ USD 61.22 | USD 13,199,277 | The ETF bought 215604 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.22 compared to the previous average buy price of 57.1667. This is 7.1% higher than average price of previous purchases of ROL. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 485.77 | USD 13,151,737 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 485.77 compared to the previous average buy price of 419.304. This is 15.9% higher than average price of previous purchases of UTHR. |
| WMB - The Williams Companies Inc | BUY | 219,619 @ USD 59.37 | USD 13,038,780 | The ETF bought 219619 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.37 compared to the previous average buy price of 56.9569. This is 4.2% higher than average price of previous purchases of WMB. |
| FNV.TO - Franco-Nevada Corporation | BUY | 64,712 @ CAD 200.766 | CAD 12,991,969 | The ETF bought 64712 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 200.766 compared to the previous average buy price of 195.31. This is 2.8% higher than average price of previous purchases of FNV.TO. |
| PWR - Quanta Services Inc | BUY | 28,402 @ USD 450.14 | USD 12,784,876 | The ETF bought 28402 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 450.14 compared to the previous average buy price of 330.233. This is 36.3% higher than average price of previous purchases of PWR. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 295.63 | USD 12,666,563 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 295.63 compared to the previous average buy price of 349.125. This is -15.3% lower than average price of previous purchases of ERIE. |
| CPT - Camden Property Trust | BUY | 118,934 @ USD 106.18 | USD 12,628,412 | The ETF bought 118934 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.18 compared to the previous average buy price of 113.85. This is -6.7% lower than average price of previous purchases of CPT. |
| WDC - Western Digital Corporation | BUY | 81,230 @ USD 155.41 | USD 12,623,954 | The ETF bought 81230 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 155.41 compared to the previous average buy price of 54.1616. This is 186.9% higher than average price of previous purchases of WDC. |
| K - Kellanova | BUY | 150,844 @ USD 83.49 | USD 12,593,966 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.49 compared to the previous average buy price of 81.6976. This is 2.2% higher than average price of previous purchases of K. |
| HOLX - Hologic Inc | BUY | 167,200 @ USD 74.88 | USD 12,519,936 | The ETF bought 167200 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.88 compared to the previous average buy price of 73.0571. This is 2.5% higher than average price of previous purchases of HOLX. |
| TYL - Tyler Technologies Inc | BUY | 26,532 @ USD 470.69 | USD 12,488,347 | The ETF bought 26532 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 470.69 compared to the previous average buy price of 554.871. This is -15.2% lower than average price of previous purchases of TYL. |
| REG - Regency Centers Corporation | BUY | 170,282 @ USD 71.07 | USD 12,101,942 | The ETF bought 170282 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.07 compared to the previous average buy price of 73.014. This is -2.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 170,282 @ USD 71.07 | USD 12,101,942 | The ETF bought 170282 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.07 compared to the previous average buy price of 73.014. This is -2.7% lower than average price of previous purchases of REG. |
| FLUT - Flutter Entertainment plc | BUY | 60,969 @ USD 195.93 | USD 11,945,656 | The ETF bought 60969 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 195.93 compared to the previous average buy price of 253.88. This is -22.8% lower than average price of previous purchases of FLUT. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 46.0497 | CAD 11,848,496 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.0497 compared to the previous average buy price of 49.8936. This is -7.7% lower than average price of previous purchases of BN.TO. |
| H.TO - Hydro One Ltd | BUY | 299,322 @ CAD 39.2089 | CAD 11,736,086 | The ETF bought 299322 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.2089 compared to the previous average buy price of 38.4634. This is 1.9% higher than average price of previous purchases of H.TO. |
| AWK - American Water Works | BUY | 87,622 @ USD 130.39 | USD 11,425,033 | The ETF bought 87622 new shares of AWK (American Water Works). The shares were bought for an average price of 130.39 compared to the previous average buy price of 132.524. This is -1.6% lower than average price of previous purchases of AWK. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7453.38 | USD 11,358,951 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7453.38 compared to the previous average buy price of 7979.6. This is -6.6% lower than average price of previous purchases of NVR. |
| ILMN - Illumina Inc | BUY | 86,996 @ USD 129.64 | USD 11,278,161 | The ETF bought 86996 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.64 compared to the previous average buy price of 115.524. This is 12.2% higher than average price of previous purchases of ILMN. |
| KIM - Kimco Realty Corporation | BUY | 543,038 @ USD 20.68 | USD 11,230,026 | The ETF bought 543038 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.68 compared to the previous average buy price of 21.2453. This is -2.7% lower than average price of previous purchases of KIM. |
| NI - NiSource Inc | BUY | 259,106 @ USD 43.14 | USD 11,177,833 | The ETF bought 259106 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.14 compared to the previous average buy price of 41.4101. This is 4.2% higher than average price of previous purchases of NI. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 67.15 | USD 11,027,642 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.15 compared to the previous average buy price of 72.0464. This is -6.8% lower than average price of previous purchases of MKC. |
| LDOS - Leidos Holdings Inc | BUY | 56,142 @ USD 191.5 | USD 10,751,193 | The ETF bought 56142 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.5 compared to the previous average buy price of 161.437. This is 18.6% higher than average price of previous purchases of LDOS. |
| ACM - Aecom Technology Corporation | BUY | 103,218 @ USD 103.88 | USD 10,722,286 | The ETF bought 103218 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.88 compared to the previous average buy price of 114.397. This is -9.2% lower than average price of previous purchases of ACM. |
| APTV - Aptiv PLC | BUY | 139,992 @ USD 76.38 | USD 10,692,589 | The ETF bought 139992 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.38 compared to the previous average buy price of 73.7178. This is 3.6% higher than average price of previous purchases of APTV. |
| L.TO - Loblaw Companies Limited | BUY | 238,540 @ CAD 44.6744 | CAD 10,656,631 | The ETF bought 238540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.6744 compared to the previous average buy price of 40.9166. This is 9.2% higher than average price of previous purchases of L.TO. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 86.34 | USD 10,598,062 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.34 compared to the previous average buy price of 78.7697. This is 9.6% higher than average price of previous purchases of ZM. |
| Q - | BUY | 134,782 @ USD 78.01 | USD 10,514,344 | The ETF bought 134782 new shares of Q (). The shares were bought for an average price of 78.01 compared to the previous average buy price of 79.21. This is -1.5% lower than average price of previous purchases of Q. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 28.33 | USD 10,429,406 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.33 compared to the previous average buy price of 28.1145. This is 0.8% higher than average price of previous purchases of SOFI. |
| CNR.TO - Canadian National Railway Co | BUY | 111,242 @ CAD 92.6452 | CAD 10,306,037 | The ETF bought 111242 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.6452 compared to the previous average buy price of 97.9275. This is -5.4% lower than average price of previous purchases of CNR.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 59.4275. This is -21.0% lower than average price of previous purchases of GIS. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 83.15 | USD 10,227,450 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 83.15 compared to the previous average buy price of 76.5868. This is 8.6% higher than average price of previous purchases of PSTG. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 147.02 | USD 9,873,569 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.02 compared to the previous average buy price of 146.853. This is 0.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 147.02 | USD 9,873,569 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.02 compared to the previous average buy price of 146.853. This is 0.1% higher than average price of previous purchases of FANG. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 171.06 | USD 9,863,320 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 171.06 compared to the previous average buy price of 169.918. This is 0.7% higher than average price of previous purchases of TRGP. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 94.48 | USD 9,817,795 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 94.48 compared to the previous average buy price of 153.243. This is -38.3% lower than average price of previous purchases of WIX. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 104.92 | USD 9,672,785 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 104.92 compared to the previous average buy price of 99.1087. This is 5.9% higher than average price of previous purchases of AEE. |
| FDX - FedEx Corporation | BUY | 34,985 @ USD 273.87 | USD 9,581,342 | The ETF bought 34985 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 273.87 compared to the previous average buy price of 260.287. This is 5.2% higher than average price of previous purchases of FDX. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 447.45 | USD 9,577,220 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 447.45 compared to the previous average buy price of 389.763. This is 14.8% higher than average price of previous purchases of CYBR. |
| MOH - MOH | BUY | 65,138 @ USD 146.77 | USD 9,560,304 | The ETF bought 65138 new shares of MOH (MOH). The shares were bought for an average price of 146.77 compared to the previous average buy price of 230.048. This is -36.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65,138 @ USD 146.77 | USD 9,560,304 | The ETF bought 65138 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 146.77 compared to the previous average buy price of 230.048. This is -36.2% lower than average price of previous purchases of MOH. |
| F - Ford Motor Company | BUY | 721,920 @ USD 13.17 | USD 9,507,686 | The ETF bought 721920 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.17 compared to the previous average buy price of 11.6598. This is 13.0% higher than average price of previous purchases of F. |
| AKAM - Akamai Technologies Inc | BUY | 104,718 @ USD 90.71 | USD 9,498,970 | The ETF bought 104718 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 90.71 compared to the previous average buy price of 84.7826. This is 7.0% higher than average price of previous purchases of AKAM. |
| RKLB - Rocket Lab USA Inc. | BUY | 216,505 @ USD 42.6 | USD 9,223,113 | The ETF bought 216505 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.6 compared to the previous average buy price of 53.4354. This is -20.3% lower than average price of previous purchases of RKLB. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 351.23 | USD 9,091,940 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 351.23 compared to the previous average buy price of 289.45. This is 21.3% higher than average price of previous purchases of CVNA. |
| SMCI - Super Micro Computer Inc | BUY | 271,536 @ USD 32.48 | USD 8,819,489 | The ETF bought 271536 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.48 compared to the previous average buy price of 44.9605. This is -27.8% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 271,536 @ USD 32.48 | USD 8,819,489 | The ETF bought 271536 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.48 compared to the previous average buy price of 44.9605. This is -27.8% lower than average price of previous purchases of SMCI. |
| CDNS - Cadence Design Systems Inc | BUY | 28,682 @ USD 303.66 | USD 8,709,576 | The ETF bought 28682 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 303.66 compared to the previous average buy price of 309.321. This is -1.8% lower than average price of previous purchases of CDNS. |
| DT - Dynatrace Holdings LLC | BUY | 194,660 @ USD 44.61 | USD 8,683,783 | The ETF bought 194660 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.61 compared to the previous average buy price of 50.6328. This is -11.9% lower than average price of previous purchases of DT. |
| PPL.TO - Pembina Pipeline Corp | BUY | 222,744 @ CAD 38.0038 | CAD 8,465,118 | The ETF bought 222744 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.0038 compared to the previous average buy price of 41.3027. This is -8.0% lower than average price of previous purchases of PPL.TO. |
| NRG - NRG Energy Inc. | BUY | 51,496 @ USD 163.81 | USD 8,435,560 | The ETF bought 51496 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 163.81 compared to the previous average buy price of 142.895. This is 14.6% higher than average price of previous purchases of NRG. |
| ULTA - Ulta Beauty Inc | BUY | 15,842 @ USD 521.02 | USD 8,253,999 | The ETF bought 15842 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 521.02 compared to the previous average buy price of 421.183. This is 23.7% higher than average price of previous purchases of ULTA. |
| MAR - Marriott International Inc | BUY | 26,802 @ USD 304.12 | USD 8,151,024 | The ETF bought 26802 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.12 compared to the previous average buy price of 270.885. This is 12.3% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 26,802 @ USD 304.12 | USD 8,151,024 | The ETF bought 26802 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.12 compared to the previous average buy price of 270.885. This is 12.3% higher than average price of previous purchases of MAR. |
| CCK - Crown Holdings Inc | BUY | 81,408 @ USD 97.04 | USD 7,899,832 | The ETF bought 81408 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.04 compared to the previous average buy price of 94.0887. This is 3.1% higher than average price of previous purchases of CCK. |
| IFF - International Flavors & Fragrances Inc | BUY | 109,636 @ USD 69.2 | USD 7,586,811 | The ETF bought 109636 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.2 compared to the previous average buy price of 86.625. This is -20.1% lower than average price of previous purchases of IFF. |
| PSA - Public Storage | BUY | 27,320 @ USD 272.33 | USD 7,440,056 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 272.33 compared to the previous average buy price of 295.887. This is -8.0% lower than average price of previous purchases of PSA. |
| AMH - American Homes 4 Rent | BUY | 231,702 @ USD 32.09 | USD 7,435,317 | The ETF bought 231702 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.09 compared to the previous average buy price of 34.2125. This is -6.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 231,702 @ USD 32.09 | USD 7,435,317 | The ETF bought 231702 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.09 compared to the previous average buy price of 34.2125. This is -6.2% lower than average price of previous purchases of AMH. |
| VLTO - Veralto Corporation | BUY | 70,188 @ USD 103.96 | USD 7,296,744 | The ETF bought 70188 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 103.96 compared to the previous average buy price of 100.205. This is 3.7% higher than average price of previous purchases of VLTO. |
| HUBB - Hubbell Inc | BUY | 16,634 @ USD 429.82 | USD 7,149,626 | The ETF bought 16634 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 429.82 compared to the previous average buy price of 406.315. This is 5.8% higher than average price of previous purchases of HUBB. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2076.51 | USD 7,022,757 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2076.51 compared to the previous average buy price of 1921.79. This is 8.1% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2076.51 | USD 7,022,757 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2076.51 compared to the previous average buy price of 1921.79. This is 8.1% higher than average price of previous purchases of MKL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 70.9885 | CAD 6,965,250 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.9885 compared to the previous average buy price of 67.5199. This is 5.1% higher than average price of previous purchases of MRU.TO. |
| TRMB - Trimble Inc | BUY | 85,656 @ USD 80.85 | USD 6,925,288 | The ETF bought 85656 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.85 compared to the previous average buy price of 71.8433. This is 12.5% higher than average price of previous purchases of TRMB. |
| DELL - Dell Technologies Inc | BUY | 54,666 @ USD 125.92 | USD 6,883,543 | The ETF bought 54666 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 125.92 compared to the previous average buy price of 109.581. This is 14.9% higher than average price of previous purchases of DELL. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 605.61 | USD 6,668,977 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 605.61 compared to the previous average buy price of 571.339. This is 6.0% higher than average price of previous purchases of EME. |
| ABNB - Airbnb Inc | BUY | 54,832 @ USD 118.56 | USD 6,500,882 | The ETF bought 54832 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 118.56 compared to the previous average buy price of 131.779. This is -10.0% lower than average price of previous purchases of ABNB. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 417.62 | USD 6,499,002 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 417.62 compared to the previous average buy price of 411.748. This is 1.4% higher than average price of previous purchases of DPZ. |
| DDOG - Datadog Inc | BUY | 39,556 @ USD 158.99 | USD 6,289,008 | The ETF bought 39556 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.99 compared to the previous average buy price of 130.221. This is 22.1% higher than average price of previous purchases of DDOG. |
| LUN.TO - Lundin Mining Corporation | BUY | 339,018 @ CAD 17.9066 | CAD 6,070,660 | The ETF bought 339018 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 17.9066 compared to the previous average buy price of 17.8691. This is 0.2% higher than average price of previous purchases of LUN.TO. |
| GWW - W.W. Grainger Inc | BUY | 6,444 @ USD 941.75 | USD 6,068,637 | The ETF bought 6444 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 941.75 compared to the previous average buy price of 1033.38. This is -8.9% 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 124.404. 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 124.404. This is 9.4% higher than average price of previous purchases of DTE. |
| AGI.TO - Alamos Gold Inc | BUY | 171,802 @ CAD 34.6223 | CAD 5,948,180 | The ETF bought 171802 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 34.6223 compared to the previous average buy price of 33.3674. This is 3.8% higher than average price of previous purchases of AGI.TO. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 336.27 | USD 5,904,229 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 375.399. This is -10.4% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 336.27 | USD 5,904,229 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 336.27 compared to the previous average buy price of 375.399. This is -10.4% lower than average price of previous purchases of ELV. |
| NTAP - NetApp Inc | BUY | 52,196 @ USD 111.48 | USD 5,818,810 | The ETF bought 52196 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 111.48 compared to the previous average buy price of 99.3568. This is 12.2% higher than average price of previous purchases of NTAP. |
| WRB - W. R. Berkley Corp | BUY | 72,254 @ USD 77.92 | USD 5,630,032 | The ETF bought 72254 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.92 compared to the previous average buy price of 68.1404. This is 14.4% higher than average price of previous purchases of WRB. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 56.7894 | CAD 5,622,264 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.7894 compared to the previous average buy price of 57.0117. This is -0.4% lower than average price of previous purchases of NTR.TO. |
| GRMN - Garmin Ltd | BUY | 29,108 @ USD 192.93 | USD 5,615,806 | The ETF bought 29108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.93 compared to the previous average buy price of 205.37. This is -6.1% lower than average price of previous purchases of GRMN. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 173.65 | USD 5,612,021 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.65 compared to the previous average buy price of 176.008. This is -1.3% lower than average price of previous purchases of IEX. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 256.31 | USD 5,572,179 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 256.31 compared to the previous average buy price of 303.831. This is -15.6% lower than average price of previous purchases of ADP. |
| WN.TO - George Weston Limited | BUY | 81,170 @ CAD 68.5571 | CAD 5,564,780 | The ETF bought 81170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.5571 compared to the previous average buy price of 66.7748. This is 2.7% higher than average price of previous purchases of WN.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 26.0589 | CAD 5,481,542 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.0589 compared to the previous average buy price of 25.5668. This is 1.9% higher than average price of previous purchases of EFN.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 37,130 @ USD 143.53 | USD 5,329,269 | The ETF bought 37130 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.53 compared to the previous average buy price of 128.838. This is 11.4% higher than average price of previous purchases of NBIX. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 85.47 | USD 5,258,798 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 85.47 compared to the previous average buy price of 118.911. This is -28.1% lower than average price of previous purchases of DECK. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 137.55 | USD 5,234,328 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.55 compared to the previous average buy price of 128.828. This is 6.8% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 137.55 | USD 5,234,328 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.55 compared to the previous average buy price of 128.828. This is 6.8% higher than average price of previous purchases of AFG. |
| FNF - Fidelity National Financial Inc | BUY | 87,620 @ USD 59.33 | USD 5,198,495 | The ETF bought 87620 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.33 compared to the previous average buy price of 58.0156. This is 2.3% higher than average price of previous purchases of FNF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1728.12 | CAD 5,142,885 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1728.12 compared to the previous average buy price of 1579.55. This is 9.4% higher than average price of previous purchases of FFH.TO. |
| T.TO - Telus Corp | BUY | 376,624 @ CAD 12.9586 | CAD 4,880,520 | The ETF bought 376624 new shares of T.TO (Telus Corp). The shares were bought for an average price of 12.9586 compared to the previous average buy price of 13.7842. This is -6.0% lower than average price of previous purchases of T.TO. |
| TOST - Toast Inc | BUY | 146,614 @ USD 33.26 | USD 4,876,382 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.26 compared to the previous average buy price of 40.2777. This is -17.4% lower than average price of previous purchases of TOST. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.36448 | CAD 4,825,123 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.36448 compared to the previous average buy price of 8.87711. This is 5.5% higher than average price of previous purchases of IVN.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 68.83 | USD 4,599,083 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.83 compared to the previous average buy price of 73.5058. This is -6.4% lower than average price of previous purchases of AFRM. |
| LUG.TO - Lundin Gold Inc | BUY | 56,560 @ CAD 80.0553 | CAD 4,527,928 | The ETF bought 56560 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.0553 compared to the previous average buy price of 79.6122. This is 0.6% higher than average price of previous purchases of LUG.TO. |
| OTEX.TO - Open Text Corp | BUY | 133,718 @ CAD 33.7575 | CAD 4,513,985 | The ETF bought 133718 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.7575 compared to the previous average buy price of 33.2609. This is 1.5% 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 94.15 | USD 4,484,176 | 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 94.15 compared to the previous average buy price of 97.0705. This is -3.0% lower than average price of previous purchases of FWONK. |
| EIX - Edison International | BUY | 74,860 @ USD 58.5 | USD 4,379,310 | The ETF bought 74860 new shares of EIX (Edison International). The shares were bought for an average price of 58.5 compared to the previous average buy price of 62.1156. This is -5.8% lower than average price of previous purchases of EIX. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 105.55 | USD 4,378,425 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.55 compared to the previous average buy price of 104.14. This is 1.4% higher than average price of previous purchases of INCY. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 72.0094 | CAD 4,279,807 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 72.0094 compared to the previous average buy price of 68.8852. This is 4.5% higher than average price of previous purchases of QSR.TO. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 95.8565 | CAD 4,123,747 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 95.8565 compared to the previous average buy price of 98.2323. This is -2.4% lower than average price of previous purchases of STN.TO. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 152.951 | CAD 4,109,182 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 152.951 compared to the previous average buy price of 152.988. This is 0.0% lower than average price of previous purchases of FSV.TO. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 85.932 | CAD 4,068,536 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.932 compared to the previous average buy price of 83.9732. This is 2.3% higher than average price of previous purchases of TFII.TO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.44 | USD 3,966,943 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.44 compared to the previous average buy price of 20.9867. This is 6.9% higher than average price of previous purchases of NLY. |
| ES - Eversource Energy | BUY | 60,154 @ USD 65.94 | USD 3,966,555 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.94 compared to the previous average buy price of 60.5251. This is 8.9% higher than average price of previous purchases of ES. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 107.5 | USD 3,934,930 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 107.5 compared to the previous average buy price of 111.183. This is -3.3% lower than average price of previous purchases of TW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 25.8959 | CAD 3,923,125 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.8959 compared to the previous average buy price of 26.028. This is -0.5% lower than average price of previous purchases of CAE.TO. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.24 | USD 3,666,470 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.24 compared to the previous average buy price of 5.65531. This is -7.3% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 37.45 | USD 3,195,758 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.45 compared to the previous average buy price of 39.4426. This is -5.1% lower than average price of previous purchases of IOT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 22,686 @ USD 135.06 | USD 3,063,971 | The ETF bought 22686 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.06 compared to the previous average buy price of 156.517. This is -13.7% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 22,686 @ USD 135.06 | USD 3,063,971 | The ETF bought 22686 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.06 compared to the previous average buy price of 156.517. This is -13.7% lower than average price of previous purchases of MAA. |
| PTC - PTC Inc | BUY | 14,544 @ USD 173.44 | USD 2,522,511 | The ETF bought 14544 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.44 compared to the previous average buy price of 186.704. This is -7.1% lower than average price of previous purchases of PTC. |
| SPTR - | BUY | 151 @ USD 15025.5 | USD 2,268,851 | The ETF bought 151 new shares of SPTR (). The shares were bought for an average price of 15025.5 compared to the previous average buy price of 13306.4. This is 12.9% higher than average price of previous purchases of SPTR. |
| PHM - PulteGroup Inc | BUY | 17,866 @ USD 125.71 | USD 2,245,935 | The ETF bought 17866 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 125.71 compared to the previous average buy price of 118.057. This is 6.5% higher than average price of previous purchases of PHM. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 249.31 | USD 2,190,438 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 249.31 compared to the previous average buy price of 349.568. This is -28.7% lower than average price of previous purchases of ZBRA. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 371.509 | USD 628,593 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 371.509 compared to the previous average buy price of 640.708. This is -42.0% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 976 @ USD 91.0697 | USD 88,884 | The ETF bought 976 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.0697 compared to the previous average buy price of 81.5052. This is 11.7% higher than average price of previous purchases of RBLX. |
| MA - Mastercard Inc | SELL | -10,542 @ USD 120.53 | USD -1,270,627 | The ETF sold 10542 shares of MA on 2025-11-25. The shares were previously bought for an average price of USD 559.623. The Mastercard Inc shares were sold for -78.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,628,918 The average price that the ETF previously sold MA share for is USD 439.547 which is higher than the selling price of USD 120.53 on 2025-11-25. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -127,040 @ USD 80.51 | USD -10,227,990 | The ETF sold 127040 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 252.197. The Hilton Worldwide Holdings Inc shares were sold for -68.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,811,116 The average price that the ETF previously sold HLT share for is USD 99.928 which is higher than the selling price of USD 80.51 on 2025-11-25. |
| HLT - LYXETFHLTIMETFP | SELL | -127,040 @ USD 80.51 | USD -10,227,990 | The ETF sold 127040 shares of HLT on 2025-11-25. The shares were previously bought for an average price of USD 252.197. The LYXETFHLTIMETFP shares were sold for -68.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,811,116 The average price that the ETF previously sold HLT share for is USD 99.928 which is higher than the selling price of USD 80.51 on 2025-11-25. |
| TEL - TE Connectivity Ltd | SELL | -433,414 @ USD 67.2299 | USD -29,138,380 | The ETF sold 433414 shares of TEL on 2025-11-25. The shares were previously bought for an average price of USD 184.91. The TE Connectivity Ltd shares were sold for -63.6% lower than average price of previous purchases. This resulted in an overall loss of USD 51,004,203 The average price that the ETF previously sold TEL share for is USD 83.0072 which is higher than the selling price of USD 67.2299 on 2025-11-25. |
| VRSK - Verisk Analytics Inc | SELL | -182,494 @ USD 229.13 | USD -41,814,850 | The ETF sold 182494 shares of VRSK on 2025-11-25. The shares were previously bought for an average price of USD 292.601. The Verisk Analytics Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,583,077 The average price that the ETF previously sold VRSK share for is USD 160.348 so the ETF has sold 182494 shares on 2025-11-25 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -316,694 @ USD 183.67 | USD -58,167,187 | The ETF sold 316694 shares of CB on 2025-11-25. The shares were previously bought for an average price of USD 283.736. The Chubb Ltd shares were sold for -35.3% lower than average price of previous purchases. This resulted in an overall loss of USD 31,690,302 The average price that the ETF previously sold CB share for is USD 189.018 which is higher than the selling price of USD 183.67 on 2025-11-25. |