| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 6,206,082 @ USD 190.17 | USD 1,180,210,614 | The ETF bought 6206082 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 190.17 compared to the previous average buy price of 144.558. This is 31.6% higher than average price of previous purchases of NVDA. |
| AMZN - Amazon.com Inc | BUY | 4,959,971 @ USD 234.69 | USD 1,164,055,594 | The ETF bought 4959971 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 234.69 compared to the previous average buy price of 215.055. This is 9.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,959,971 @ USD 234.69 | USD 1,164,055,594 | The ETF bought 4959971 new shares of AMZN (1X AMZN). The shares were bought for an average price of 234.69 compared to the previous average buy price of 215.055. This is 9.1% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 3,342,220 @ USD 342.46 | USD 1,144,576,661 | The ETF bought 3342220 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.46 compared to the previous average buy price of 257.345. This is 33.1% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,642,398 @ USD 404.35 | USD 1,068,453,631 | The ETF bought 2642398 new shares of TSLA (1X TSLA). The shares were bought for an average price of 404.35 compared to the previous average buy price of 348.874. This is 15.9% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 3,046,517 @ USD 272.41 | USD 829,901,696 | The ETF bought 3046517 new shares of AAPL (Apple Inc). The shares were bought for an average price of 272.41 compared to the previous average buy price of 223.867. This is 21.7% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,862,908 @ USD 276.98 | USD 792,968,258 | The ETF bought 2862908 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 276.98 compared to the previous average buy price of 192.415. This is 43.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,862,908 @ USD 276.98 | USD 792,968,258 | The ETF bought 2862908 new shares of GOOG (1X GOOG). The shares were bought for an average price of 276.98 compared to the previous average buy price of 192.415. This is 43.9% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 4,384,404 @ USD 174.01 | USD 762,930,140 | The ETF bought 4384404 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 174.01 compared to the previous average buy price of 133.491. This is 30.4% higher than average price of previous purchases of PLTR. |
| META - Meta Platforms Inc | BUY | 1,178,810 @ USD 609.46 | USD 718,437,543 | The ETF bought 1178810 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 609.46 compared to the previous average buy price of 663.751. This is -8.2% lower than average price of previous purchases of META. |
| AMD - Advanced Micro Devices Inc | BUY | 2,401,202 @ USD 246.81 | USD 592,640,666 | The ETF bought 2401202 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 246.81 compared to the previous average buy price of 143.946. This is 71.5% higher than average price of previous purchases of AMD. |
| GOOGL - Alphabet Inc Class A | BUY | 2,104,158 @ USD 276.41 | USD 581,610,313 | The ETF bought 2104158 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 276.41 compared to the previous average buy price of 187.776. This is 47.2% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,042,622 @ USD 508.94 | USD 530,632,041 | The ETF bought 1042622 new shares of BRKB (). The shares were bought for an average price of 508.94 compared to the previous average buy price of 494.766. This is 2.9% higher than average price of previous purchases of BRKB. |
| MSFT - Microsoft Corporation | BUY | 1,038,944 @ USD 510.18 | USD 530,048,450 | The ETF bought 1038944 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 510.18 compared to the previous average buy price of 462.007. This is 10.4% higher than average price of previous purchases of MSFT. |
| ABBV - AbbVie Inc | BUY | 1,950,447 @ USD 232.36 | USD 453,205,865 | The ETF bought 1950447 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.36 compared to the previous average buy price of 196.788. This is 18.1% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 1,658,938 @ USD 246.83 | USD 409,475,667 | The ETF bought 1658938 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 246.83 compared to the previous average buy price of 157.114. This is 57.1% higher than average price of previous purchases of MU. |
| V - Visa Inc. Class A | BUY | 1,096,720 @ USD 330.02 | USD 361,939,534 | The ETF bought 1096720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 330.02 compared to the previous average buy price of 346.874. This is -4.9% lower than average price of previous purchases of V. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 362.36 | USD 338,531,206 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 362.36 compared to the previous average buy price of 388.414. This is -6.7% lower than average price of previous purchases of HD. |
| JNJ - Johnson & Johnson | BUY | 1,643,964 @ USD 195.93 | USD 322,101,867 | The ETF bought 1643964 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 195.93 compared to the previous average buy price of 163.647. This is 19.7% higher than average price of previous purchases of JNJ. |
| BKNG - Booking Holdings Inc | BUY | 63,344 @ USD 5048.01 | USD 319,761,145 | The ETF bought 63344 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5048.01 compared to the previous average buy price of 5244.81. This is -3.8% lower than average price of previous purchases of BKNG. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 230.82 | USD 309,410,979 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 230.82 compared to the previous average buy price of 236.813. This is -2.5% lower than average price of previous purchases of WDAY. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 537.55 | USD 280,969,859 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 537.55 compared to the previous average buy price of 462.008. This is 16.4% higher than average price of previous purchases of CRWD. |
| MDT - Medtronic PLC | BUY | 2,721,020 @ USD 95.87 | USD 260,864,187 | The ETF bought 2721020 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 95.87 compared to the previous average buy price of 90.508. This is 5.9% higher than average price of previous purchases of MDT. |
| EA - Electronic Arts Inc | BUY | 1,103,408 @ USD 201.06 | USD 221,851,212 | The ETF bought 1103408 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.06 compared to the previous average buy price of 191.685. This is 4.9% higher than average price of previous purchases of EA. |
| LIN - Linde plc | BUY | 518,010 @ USD 423.39 | USD 219,320,254 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 423.39 compared to the previous average buy price of 455.865. This is -7.1% lower than average price of previous purchases of LIN. |
| PG - Procter & Gamble Company | BUY | 1,478,818 @ USD 147.67 | USD 218,377,054 | The ETF bought 1478818 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 147.67 compared to the previous average buy price of 160.804. This is -8.2% lower than average price of previous purchases of PG. |
| MO - Altria Group | BUY | 3,682,556 @ USD 58.19 | USD 214,287,934 | The ETF bought 3682556 new shares of MO (Altria Group). The shares were bought for an average price of 58.19 compared to the previous average buy price of 60.9595. This is -4.5% lower than average price of previous purchases of MO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 469,156 @ USD 437.15 | USD 205,091,545 | The ETF bought 469156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 437.15 compared to the previous average buy price of 424.705. This is 2.9% higher than average price of previous purchases of VRTX. |
| BSX - Boston Scientific Corporation | BUY | 1,995,290 @ USD 102.69 | USD 204,896,330 | The ETF bought 1995290 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 102.69 compared to the previous average buy price of 100.662. This is 2.0% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,995,290 @ USD 102.69 | USD 204,896,330 | The ETF bought 1995290 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 102.69 compared to the previous average buy price of 100.662. This is 2.0% higher than average price of previous purchases of BSX. |
| PLD - Prologis Inc | BUY | 1,659,076 @ USD 122.83 | USD 203,784,305 | The ETF bought 1659076 new shares of PLD (Prologis Inc). The shares were bought for an average price of 122.83 compared to the previous average buy price of 112.417. This is 9.3% higher than average price of previous purchases of PLD. |
| APP - Applovin Corp | BUY | 359,610 @ USD 557.7 | USD 200,554,497 | The ETF bought 359610 new shares of APP (Applovin Corp). The shares were bought for an average price of 557.7 compared to the previous average buy price of 466.583. This is 19.5% higher than average price of previous purchases of APP. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 243.66 | USD 195,966,479 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 243.66 compared to the previous average buy price of 276.875. This is -12.0% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 91,064 @ USD 2048.89 | USD 186,580,119 | The ETF bought 91064 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2048.89 compared to the previous average buy price of 2167.7. This is -5.5% lower than average price of previous purchases of MELI. |
| NXPI - NXP Semiconductors NV | BUY | 913,720 @ USD 197.1 | USD 180,094,212 | The ETF bought 913720 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 197.1 compared to the previous average buy price of 209.436. This is -5.9% lower than average price of previous purchases of NXPI. |
| T - AT&T Inc | BUY | 6,185,016 @ USD 25.59 | USD 158,274,559 | The ETF bought 6185016 new shares of T (AT&T Inc). The shares were bought for an average price of 25.59 compared to the previous average buy price of 26.9312. This is -5.0% lower than average price of previous purchases of T. |
| ORCL - Oracle Corporation | BUY | 676,062 @ USD 222.85 | USD 150,660,417 | The ETF bought 676062 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 222.85 compared to the previous average buy price of 201.248. This is 10.7% higher than average price of previous purchases of ORCL. |
| ISRG - Intuitive Surgical Inc | BUY | 271,917 @ USD 549.51 | USD 149,421,111 | The ETF bought 271917 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 549.51 compared to the previous average buy price of 521.468. This is 5.4% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 175,253 @ USD 850.43 | USD 149,040,409 | The ETF bought 175253 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 850.43 compared to the previous average buy price of 941.746. This is -9.7% lower than average price of previous purchases of NOW. |
| CSCO - Cisco Systems Inc | BUY | 1,902,103 @ USD 78 | USD 148,364,034 | The ETF bought 1902103 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 63.8686. This is 22.1% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 988,712 @ USD 148.26 | USD 146,586,441 | The ETF bought 988712 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.26 compared to the previous average buy price of 88.5545. This is 67.4% higher than average price of previous purchases of LRCX. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 258.58 | USD 144,136,629 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 258.58 compared to the previous average buy price of 265.375. This is -2.6% lower than average price of previous purchases of ECL. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 98.8 | USD 142,926,451 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.8 compared to the previous average buy price of 208.786. This is -52.7% lower than average price of previous purchases of ORLY. |
| APH - Alliance Pharma plc | BUY | 1,038,492 @ USD 133.74 | USD 138,887,920 | The ETF bought 1038492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 133.74 compared to the previous average buy price of 93.6133. This is 42.9% higher than average price of previous purchases of APH. |
| ADI - Analog Devices Inc | BUY | 579,928 @ USD 234.89 | USD 136,219,288 | The ETF bought 579928 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 234.89 compared to the previous average buy price of 216.794. This is 8.3% higher than average price of previous purchases of ADI. |
| AMGN - Amgen Inc | BUY | 400,768 @ USD 336.74 | USD 134,954,616 | The ETF bought 400768 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.74 compared to the previous average buy price of 291.172. This is 15.6% higher than average price of previous purchases of AMGN. |
| DLR - Digital Realty Trust Inc | BUY | 851,330 @ USD 158.18 | USD 134,663,379 | The ETF bought 851330 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.18 compared to the previous average buy price of 170.938. This is -7.5% lower than average price of previous purchases of DLR. |
| AMT - American Tower Corp | BUY | 722,882 @ USD 183.59 | USD 132,713,906 | The ETF bought 722882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 183.59 compared to the previous average buy price of 204.132. This is -10.1% lower than average price of previous purchases of AMT. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 307.03 | USD 129,543,326 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.03 compared to the previous average buy price of 302.851. This is 1.4% higher than average price of previous purchases of MCD. |
| AXP - American Express Company | BUY | 352,921 @ USD 357.18 | USD 126,056,323 | The ETF bought 352921 new shares of AXP (American Express Company). The shares were bought for an average price of 357.18 compared to the previous average buy price of 305.333. This is 17.0% higher than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 493.9 | USD 123,499,695 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 493.9 compared to the previous average buy price of 506.322. This is -2.5% lower than average price of previous purchases of SPGI. |
| FTNT - Fortinet Inc | BUY | 1,459,221 @ USD 82.31 | USD 120,108,481 | The ETF bought 1459221 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 82.31 compared to the previous average buy price of 97.868. This is -15.9% lower than average price of previous purchases of FTNT. |
| UNH - UnitedHealth Group Incorporated | BUY | 356,984 @ USD 321.86 | USD 114,898,870 | The ETF bought 356984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 321.86 compared to the previous average buy price of 388.685. This is -17.2% lower than average price of previous purchases of UNH. |
| GPN - Global Payments Inc | BUY | 1,543,708 @ USD 74.11 | USD 114,404,200 | The ETF bought 1543708 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.11 compared to the previous average buy price of 79.8663. This is -7.2% lower than average price of previous purchases of GPN. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 552,312 @ USD 206.96 | USD 114,306,492 | The ETF bought 552312 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 206.96 compared to the previous average buy price of 220.736. This is -6.2% lower than average price of previous purchases of DASH. |
| ROST - Ross Stores Inc | BUY | 696,036 @ USD 160.58 | USD 111,769,461 | The ETF bought 696036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.58 compared to the previous average buy price of 149.522. This is 7.4% higher than average price of previous purchases of ROST. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 146.074 | CAD 108,483,317 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 146.074 compared to the previous average buy price of 146.004. This is 0.0% higher than average price of previous purchases of SHOP.TO. |
| CI - Cigna Corp | BUY | 397,268 @ USD 269.66 | USD 107,127,289 | The ETF bought 397268 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.66 compared to the previous average buy price of 301.973. This is -10.7% lower than average price of previous purchases of CI. |
| TDG - Transdigm Group Incorporated | BUY | 74,326 @ USD 1340.6 | USD 99,641,436 | The ETF bought 74326 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1340.6 compared to the previous average buy price of 1369.66. This is -2.1% lower than average price of previous purchases of TDG. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 216.08 | USD 96,879,900 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 216.08 compared to the previous average buy price of 233.974. This is -7.6% lower than average price of previous purchases of TMUS. |
| BKR - Baker Hughes Co | BUY | 1,960,192 @ USD 48.73 | USD 95,520,156 | The ETF bought 1960192 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 48.73 compared to the previous average buy price of 46.5299. This is 4.7% higher than average price of previous purchases of BKR. |
| WELL - HANACTWELLETFP | BUY | 481,108 @ USD 193.82 | USD 93,248,353 | The ETF bought 481108 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 193.82 compared to the previous average buy price of 149.596. This is 29.6% higher than average price of previous purchases of WELL. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 379.98 | USD 93,135,378 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 379.98 compared to the previous average buy price of 427.668. This is -11.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 379.98 | USD 93,135,378 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 379.98 compared to the previous average buy price of 427.668. This is -11.2% lower than average price of previous purchases of MSI. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 71.16 | USD 93,135,062 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.16 compared to the previous average buy price of 67.7485. This is 5.0% higher than average price of previous purchases of KO. |
| IBM - International Business Machines | BUY | 302,926 @ USD 305.69 | USD 92,601,449 | The ETF bought 302926 new shares of IBM (International Business Machines). The shares were bought for an average price of 305.69 compared to the previous average buy price of 269.384. This is 13.5% higher than average price of previous purchases of IBM. |
| CMCSA - Comcast Corp | BUY | 3,348,524 @ USD 27.51 | USD 92,117,895 | The ETF bought 3348524 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.51 compared to the previous average buy price of 34.8727. This is -21.1% lower than average price of previous purchases of CMCSA. |
| TEL - TE Connectivity Ltd | BUY | 382,472 @ USD 237.33 | USD 90,772,080 | The ETF bought 382472 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 237.33 compared to the previous average buy price of 183.966. This is 29.0% higher than average price of previous purchases of TEL. |
| TMO - Time Out Group plc | BUY | 156,740 @ USD 578.71 | USD 90,707,005 | The ETF bought 156740 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.71 compared to the previous average buy price of 489.609. This is 18.2% higher than average price of previous purchases of TMO. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 71.31 | USD 89,602,869 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.31 compared to the previous average buy price of 61.5998. This is 15.8% higher than average price of previous purchases of MNST. |
| MPWR - Monolithic Power Systems Inc | BUY | 96,178 @ USD 920.19 | USD 88,502,034 | The ETF bought 96178 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 920.19 compared to the previous average buy price of 878.269. This is 4.8% higher than average price of previous purchases of MPWR. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 125.02 | USD 84,533,273 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.02 compared to the previous average buy price of 105.579. This is 18.4% higher than average price of previous purchases of GILD. |
| VZ - Verizon Communications Inc | BUY | 2,021,518 @ USD 41.06 | USD 83,003,529 | The ETF bought 2021518 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.06 compared to the previous average buy price of 41.7273. This is -1.6% lower than average price of previous purchases of VZ. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 304,336 @ USD 269.67 | USD 82,070,289 | The ETF bought 304336 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 269.67 compared to the previous average buy price of 252.307. This is 6.9% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 304,336 @ USD 269.67 | USD 82,070,289 | The ETF bought 304336 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 269.67 compared to the previous average buy price of 252.307. This is 6.9% higher than average price of previous purchases of HLT. |
| HWM - Howmet Aerospace Inc | BUY | 399,336 @ USD 203.29 | USD 81,181,015 | The ETF bought 399336 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.29 compared to the previous average buy price of 174.736. This is 16.3% higher than average price of previous purchases of HWM. |
| SYK - Stryker Corporation | BUY | 207,200 @ USD 362.22 | USD 75,051,984 | The ETF bought 207200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.22 compared to the previous average buy price of 375.903. This is -3.6% lower than average price of previous purchases of SYK. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,598,758 @ USD 46.65 | USD 74,582,061 | The ETF bought 1598758 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.65 compared to the previous average buy price of 48.0914. This is -3.0% lower than average price of previous purchases of BMY. |
| CME - CME Group Inc | BUY | 258,442 @ USD 285.04 | USD 73,666,308 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 285.04 compared to the previous average buy price of 267.163. This is 6.7% higher than average price of previous purchases of CME. |
| MNDY - Monday.Com Ltd | BUY | 446,976 @ USD 160.54 | USD 71,757,527 | The ETF bought 446976 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 160.54 compared to the previous average buy price of 192.999. This is -16.8% lower than average price of previous purchases of MNDY. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,595,254 @ USD 27.13 | USD 70,409,241 | The ETF bought 2595254 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 30.6016. This is -11.3% lower than average price of previous purchases of KDP. |
| CMI - Cummins Inc | BUY | 151,380 @ USD 462.61 | USD 70,029,902 | The ETF bought 151380 new shares of CMI (Cummins Inc). The shares were bought for an average price of 462.61 compared to the previous average buy price of 361.802. This is 27.9% higher than average price of previous purchases of CMI. |
| STX - Shield Therapeutics plc | BUY | 265,436 @ USD 258.21 | USD 68,538,230 | The ETF bought 265436 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 258.21 compared to the previous average buy price of 251.217. This is 2.8% higher than average price of previous purchases of STX. |
| RSG - Resolute Mining Limited | BUY | 325,480 @ USD 209.8 | USD 68,285,704 | The ETF bought 325480 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.8 compared to the previous average buy price of 232.788. This is -9.9% lower than average price of previous purchases of RSG. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 145.85 | USD 67,976,018 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.85 compared to the previous average buy price of 140.435. This is 3.9% higher than average price of previous purchases of PEP. |
| CAT - Caterpillar Inc. | BUY | 121,125 @ USD 554.03 | USD 67,106,884 | The ETF bought 121125 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 554.03 compared to the previous average buy price of 380.165. This is 45.7% higher than average price of previous purchases of CAT. |
| MRK - Marks Electrical Group PLC | BUY | 705,698 @ USD 92.92 | USD 65,573,458 | The ETF bought 705698 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.92 compared to the previous average buy price of 84.4056. This is 10.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 705,698 @ USD 92.92 | USD 65,573,458 | The ETF bought 705698 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.92 compared to the previous average buy price of 84.4056. This is 10.1% higher than average price of previous purchases of MRK. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 53.48 | USD 64,030,107 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 53.48 compared to the previous average buy price of 55.0347. This is -2.8% lower than average price of previous purchases of MCHP. |
| EOG - Europa Oil & Gas Holdings | BUY | 574,826 @ USD 110.4 | USD 63,460,790 | The ETF bought 574826 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 110.4 compared to the previous average buy price of 117.029. This is -5.7% lower than average price of previous purchases of EOG. |
| ADBE - Adobe Systems Incorporated | BUY | 191,198 @ USD 331.11 | USD 63,307,570 | The ETF bought 191198 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 331.11 compared to the previous average buy price of 406.653. This is -18.6% lower than average price of previous purchases of ADBE. |
| LOW - Lowe's Companies Inc | BUY | 275,082 @ USD 227.85 | USD 62,677,434 | The ETF bought 275082 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 227.85 compared to the previous average buy price of 238.821. This is -4.6% lower than average price of previous purchases of LOW. |
| SRE - Sirius Real Estate Limited | BUY | 673,858 @ USD 92 | USD 61,994,936 | The ETF bought 673858 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92 compared to the previous average buy price of 76.138. This is 20.8% higher than average price of previous purchases of SRE. |
| KEYS - Keystone Law Group PLC | BUY | 340,826 @ USD 179.06 | USD 61,028,304 | The ETF bought 340826 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 179.06 compared to the previous average buy price of 162.582. This is 10.1% higher than average price of previous purchases of KEYS. |
| ANET - Arista Networks | BUY | 452,660 @ USD 131.37 | USD 59,465,944 | The ETF bought 452660 new shares of ANET (Arista Networks). The shares were bought for an average price of 131.37 compared to the previous average buy price of 124.94. This is 5.1% higher than average price of previous purchases of ANET. |
| PANW - Palo Alto Networks Inc | BUY | 288,216 @ USD 205.25 | USD 59,156,334 | The ETF bought 288216 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 205.25 compared to the previous average buy price of 202.46. This is 1.4% higher than average price of previous purchases of PANW. |
| IDXX - IDEXX Laboratories Inc | BUY | 83,836 @ USD 689.93 | USD 57,840,971 | The ETF bought 83836 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 689.93 compared to the previous average buy price of 511.189. This is 35.0% higher than average price of previous purchases of IDXX. |
| BX - Blackstone Group Inc | BUY | 405,140 @ USD 141.44 | USD 57,303,002 | The ETF bought 405140 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 141.44 compared to the previous average buy price of 151.368. This is -6.6% lower than average price of previous purchases of BX. |
| ADSK - Autodesk Inc | BUY | 191,232 @ USD 299.39 | USD 57,252,948 | The ETF bought 191232 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 299.39 compared to the previous average buy price of 296.938. This is 0.8% higher than average price of previous purchases of ADSK. |
| KMB - Kimberly-Clark Corporation | BUY | 546,158 @ USD 104.015 | USD 56,808,624 | The ETF bought 546158 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 104.015 compared to the previous average buy price of 123.078. This is -15.5% lower than average price of previous purchases of KMB. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 132.91 | USD 56,218,006 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 132.91 compared to the previous average buy price of 146.156. This is -9.1% lower than average price of previous purchases of EXR. |
| CSX - CSX Corporation | BUY | 1,607,984 @ USD 34.9 | USD 56,118,642 | The ETF bought 1607984 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 31.9513. This is 9.2% higher than average price of previous purchases of CSX. |
| ACGL - Arch Capital Group Ltd | BUY | 594,578 @ USD 92.52 | USD 55,010,357 | The ETF bought 594578 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 92.52 compared to the previous average buy price of 90.8255. This is 1.9% higher than average price of previous purchases of ACGL. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 214.3 | USD 53,444,277 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 214.3 compared to the previous average buy price of 200.259. This is 7.0% higher than average price of previous purchases of ALL. |
| ABT - Abbott Laboratories | BUY | 392,432 @ USD 130.59 | USD 51,247,695 | The ETF bought 392432 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.59 compared to the previous average buy price of 126.884. This is 2.9% higher than average price of previous purchases of ABT. |
| FISV - | BUY | 806,530 @ USD 63.42 | USD 51,150,133 | The ETF bought 806530 new shares of FISV (). The shares were bought for an average price of 63.42 compared to the previous average buy price of 64.53. This is -1.7% lower than average price of previous purchases of FISV. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 152.07 | USD 50,842,171 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.07 compared to the previous average buy price of 157.461. This is -3.4% lower than average price of previous purchases of ICE. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 287.29 | USD 49,676,463 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.29 compared to the previous average buy price of 265.544. This is 8.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 287.29 | USD 49,676,463 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.29 compared to the previous average buy price of 265.544. This is 8.2% higher than average price of previous purchases of TRV. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 155.43 | USD 48,381,007 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 155.43 compared to the previous average buy price of 163.696. This is -5.0% lower than average price of previous purchases of PM. |
| PGR - Progressive Corp | BUY | 212,614 @ USD 225.18 | USD 47,876,421 | The ETF bought 212614 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.18 compared to the previous average buy price of 247.006. This is -8.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 212,614 @ USD 225.18 | USD 47,876,421 | The ETF bought 212614 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.18 compared to the previous average buy price of 247.006. This is -8.8% lower than average price of previous purchases of PGR. |
| AXON - Axon Enterprise Inc. | BUY | 85,652 @ USD 554.37 | USD 47,482,899 | The ETF bought 85652 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 554.37 compared to the previous average buy price of 686.473. This is -19.2% lower than average price of previous purchases of AXON. |
| ZS - Zscaler Inc | BUY | 158,196 @ USD 299.45 | USD 47,371,792 | The ETF bought 158196 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 299.45 compared to the previous average buy price of 284.301. This is 5.3% higher than average price of previous purchases of ZS. |
| ROP - Roper Technologies Inc | BUY | 104,118 @ USD 449.5 | USD 46,801,041 | The ETF bought 104118 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 449.5 compared to the previous average buy price of 542.075. This is -17.1% lower than average price of previous purchases of ROP. |
| GPC - Genuine Parts Co | BUY | 364,266 @ USD 127.26 | USD 46,356,491 | The ETF bought 364266 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 127.26 compared to the previous average buy price of 131.523. This is -3.2% lower than average price of previous purchases of GPC. |
| UBER - Uber Technologies Inc | BUY | 482,071 @ USD 91.62 | USD 44,167,345 | The ETF bought 482071 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 91.62 compared to the previous average buy price of 84.9801. This is 7.8% higher than average price of previous purchases of UBER. |
| FICO - Fair Isaac Corporation | BUY | 25,206 @ USD 1741.37 | USD 43,892,972 | The ETF bought 25206 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1741.37 compared to the previous average buy price of 1892.53. This is -8.0% lower than average price of previous purchases of FICO. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 146.82 | USD 43,296,043 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 146.82 compared to the previous average buy price of 122.882. This is 19.5% higher than average price of previous purchases of A. |
| MCO - Moodys Corporation | BUY | 90,216 @ USD 479.48 | USD 43,256,768 | The ETF bought 90216 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 479.48 compared to the previous average buy price of 469.827. This is 2.1% higher than average price of previous purchases of MCO. |
| GM - General Motors Company | BUY | 603,222 @ USD 70.52 | USD 42,539,215 | The ETF bought 603222 new shares of GM (General Motors Company). The shares were bought for an average price of 70.52 compared to the previous average buy price of 52.7028. This is 33.8% higher than average price of previous purchases of GM. |
| DVN - Devon Energy Corporation | BUY | 1,182,142 @ USD 35.84 | USD 42,367,969 | The ETF bought 1182142 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.84 compared to the previous average buy price of 33.9264. This is 5.6% higher than average price of previous purchases of DVN. |
| MLM - Martin Marietta Materials Inc | BUY | 68,624 @ USD 596.44 | USD 40,930,099 | The ETF bought 68624 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 596.44 compared to the previous average buy price of 567.906. This is 5.0% higher than average price of previous purchases of MLM. |
| HAL - HAL Trust | BUY | 1,486,074 @ USD 27.3 | USD 40,569,820 | The ETF bought 1486074 new shares of HAL (HAL Trust). The shares were bought for an average price of 27.3 compared to the previous average buy price of 24.2887. This is 12.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,486,074 @ USD 27.3 | USD 40,569,820 | The ETF bought 1486074 new shares of HAL (Halliburton Company). The shares were bought for an average price of 27.3 compared to the previous average buy price of 24.2887. This is 12.4% higher than average price of previous purchases of HAL. |
| IQV - IQVIA Holdings Inc | BUY | 183,080 @ USD 220.61 | USD 40,389,279 | The ETF bought 183080 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 220.61 compared to the previous average buy price of 182.167. This is 21.1% higher than average price of previous purchases of IQV. |
| NSC - Norfolk Southern Corporation | BUY | 141,858 @ USD 283.98 | USD 40,284,835 | The ETF bought 141858 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 283.98 compared to the previous average buy price of 278.278. This is 2.0% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 141,858 @ USD 283.98 | USD 40,284,835 | The ETF bought 141858 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 283.98 compared to the previous average buy price of 278.278. This is 2.0% higher than average price of previous purchases of NSC. |
| DHR - Danaher Corporation | BUY | 178,274 @ USD 221.21 | USD 39,435,992 | The ETF bought 178274 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 200.264. This is 10.5% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 178,274 @ USD 221.21 | USD 39,435,992 | The ETF bought 178274 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 200.264. This is 10.5% higher than average price of previous purchases of DHR. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 167.55 | USD 39,007,651 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 167.55 compared to the previous average buy price of 141.5. This is 18.4% higher than average price of previous purchases of BIIB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 40.16 | USD 38,978,252 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.16 compared to the previous average buy price of 41.2159. This is -2.6% lower than average price of previous purchases of FCX. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 26.15 | USD 38,837,719 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.15 compared to the previous average buy price of 27.7434. This is -5.7% lower than average price of previous purchases of NWSA. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 389.83 | USD 38,387,340 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 389.83 compared to the previous average buy price of 491.603. This is -20.7% lower than average price of previous purchases of SNPS. |
| KHC - Kraft Heinz Co | BUY | 1,493,160 @ USD 24.85 | USD 37,105,026 | The ETF bought 1493160 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.85 compared to the previous average buy price of 27.6548. This is -10.1% lower than average price of previous purchases of KHC. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 205.37 | USD 36,817,091 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 205.37 compared to the previous average buy price of 141.156. This is 45.5% higher than average price of previous purchases of CAH. |
| INTC - Intel Corporation | BUY | 1,030,054 @ USD 35.52 | USD 36,587,518 | The ETF bought 1030054 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.52 compared to the previous average buy price of 21.7229. This is 63.5% higher than average price of previous purchases of INTC. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 558 | USD 36,300,132 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 558 compared to the previous average buy price of 501.549. This is 11.3% higher than average price of previous purchases of NOC. |
| YUM - Yum! Brands Inc | BUY | 243,268 @ USD 149.02 | USD 36,251,797 | The ETF bought 243268 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 149.02 compared to the previous average buy price of 145.851. This is 2.2% higher than average price of previous purchases of YUM. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 223.02 | USD 36,104,262 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 223.02 compared to the previous average buy price of 228.454. This is -2.4% lower than average price of previous purchases of UNP. |
| LULU - Lululemon Athletica Inc. | BUY | 210,958 @ USD 170.68 | USD 36,006,311 | The ETF bought 210958 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 170.68 compared to the previous average buy price of 200.141. This is -14.7% lower than average price of previous purchases of LULU. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 332.7 | USD 35,875,706 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 332.7 compared to the previous average buy price of 289.411. This is 15.0% higher than average price of previous purchases of PODD. |
| ON - ON Semiconductor Corporation | BUY | 764,162 @ USD 46.92 | USD 35,854,481 | The ETF bought 764162 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.92 compared to the previous average buy price of 47.4904. This is -1.2% lower than average price of previous purchases of ON. |
| EW - Edwards Lifesciences Corp | BUY | 414,380 @ USD 86.3 | USD 35,760,994 | The ETF bought 414380 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.3 compared to the previous average buy price of 75.422. This is 14.4% higher than average price of previous purchases of EW. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 842.09 | USD 35,399,779 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 842.09 compared to the previous average buy price of 698.517. This is 20.6% higher than average price of previous purchases of MCK. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,111,026 @ USD 31.57 | USD 35,075,091 | The ETF bought 1111026 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.57 compared to the previous average buy price of 50.7783. This is -37.8% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,111,026 @ USD 31.57 | USD 35,075,091 | The ETF bought 1111026 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.57 compared to the previous average buy price of 50.7783. This is -37.8% lower than average price of previous purchases of CMG. |
| PEG - Petards Group plc | BUY | 422,476 @ USD 82.84 | USD 34,997,912 | The ETF bought 422476 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.84 compared to the previous average buy price of 83.648. This is -1.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 422,476 @ USD 82.84 | USD 34,997,912 | The ETF bought 422476 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.84 compared to the previous average buy price of 83.648. This is -1.0% lower than average price of previous purchases of PEG. |
| WCN - Waste Connections Inc | BUY | 207,071 @ USD 168.63 | USD 34,918,383 | The ETF bought 207071 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.63 compared to the previous average buy price of 178.65. This is -5.6% lower than average price of previous purchases of WCN. |
| NFLX - Netflix Inc | BUY | 31,144 @ USD 1112.17 | USD 34,637,422 | The ETF bought 31144 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1112.17 compared to the previous average buy price of 1096.98. This is 1.4% higher than average price of previous purchases of NFLX. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 284 | USD 34,200,984 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 284 compared to the previous average buy price of 263.321. This is 7.9% higher than average price of previous purchases of COIN. |
| INVH - Invitation Homes Inc | BUY | 1,200,636 @ USD 28.39 | USD 34,086,056 | The ETF bought 1200636 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.39 compared to the previous average buy price of 29.1375. This is -2.6% lower than average price of previous purchases of INVH. |
| CL - Colgate-Palmolive Company | BUY | 428,574 @ USD 78.05 | USD 33,450,201 | The ETF bought 428574 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.05 compared to the previous average buy price of 88.01. This is -11.3% lower than average price of previous purchases of CL. |
| SYY - Sysco Corporation | BUY | 439,670 @ USD 74.71 | USD 32,847,746 | The ETF bought 439670 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.71 compared to the previous average buy price of 76.5263. This is -2.4% lower than average price of previous purchases of SYY. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 41.08 | USD 32,359,209 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.08 compared to the previous average buy price of 53.3333. This is -23.0% lower than average price of previous purchases of CPRT. |
| HCA - HCA Holdings Inc | BUY | 68,258 @ USD 472.65 | USD 32,262,144 | The ETF bought 68258 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.65 compared to the previous average buy price of 360.279. This is 31.2% higher than average price of previous purchases of HCA. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 197.52 | USD 31,865,902 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 197.52 compared to the previous average buy price of 207.915. This is -5.0% lower than average price of previous purchases of CHKP. |
| MRVL - Marvell Technology Group Ltd | BUY | 363,974 @ USD 86.45 | USD 31,465,552 | The ETF bought 363974 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 86.45 compared to the previous average buy price of 80.0036. This is 8.1% higher than average price of previous purchases of MRVL. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 181.76 | USD 30,782,147 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.76 compared to the previous average buy price of 161.321. This is 12.7% higher than average price of previous purchases of VLO. |
| DE - Deere & Company | BUY | 64,612 @ USD 476.23 | USD 30,770,173 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 476.23 compared to the previous average buy price of 486.38. This is -2.1% lower than average price of previous purchases of DE. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 170.97 | USD 30,248,354 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 170.97 compared to the previous average buy price of 119.586. This is 43.0% higher than average price of previous purchases of VRT. |
| CVS - CVS Health Corp | BUY | 384,982 @ USD 77.81 | USD 29,955,449 | The ETF bought 384982 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 77.81 compared to the previous average buy price of 61.4141. This is 26.7% higher than average price of previous purchases of CVS. |
| ALGN - Align Technology Inc | BUY | 217,209 @ USD 137.13 | USD 29,785,870 | The ETF bought 217209 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 137.13 compared to the previous average buy price of 178.992. This is -23.4% lower than average price of previous purchases of ALGN. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 193.04 | USD 29,604,614 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 193.04 compared to the previous average buy price of 184.441. This is 4.7% higher than average price of previous purchases of BDX. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 635.75 | USD 29,358,935 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 635.75 compared to the previous average buy price of 612.664. This is 3.8% higher than average price of previous purchases of SPOT. |
| DGX - Quest Diagnostics Incorporated | BUY | 155,114 @ USD 186.95 | USD 28,998,562 | The ETF bought 155114 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.95 compared to the previous average buy price of 174.003. This is 7.4% higher than average price of previous purchases of DGX. |
| ALLE - Allegion PLC | BUY | 173,666 @ USD 161.25 | USD 28,003,643 | The ETF bought 173666 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 161.25 compared to the previous average buy price of 172.07. This is -6.3% lower than average price of previous purchases of ALLE. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 151.79 | USD 27,987,951 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 151.79 compared to the previous average buy price of 213.581. This is -28.9% lower than average price of previous purchases of TEAM. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 80.58 | USD 27,822,985 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 80.58 compared to the previous average buy price of 75.3548. This is 6.9% higher than average price of previous purchases of XEL. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 132.29 | USD 27,131,356 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.29 compared to the previous average buy price of 153.838. This is -14.0% lower than average price of previous purchases of ODFL. |
| GLPI - Gaming & Leisure Properties | BUY | 609,076 @ USD 44.54 | USD 27,128,245 | The ETF bought 609076 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.54 compared to the previous average buy price of 46.4204. This is -4.1% lower than average price of previous purchases of GLPI. |
| MET - MetLife Inc | BUY | 342,980 @ USD 78.64 | USD 26,971,947 | The ETF bought 342980 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.64 compared to the previous average buy price of 78.9528. This is -0.4% lower than average price of previous purchases of MET. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 22.13 | USD 26,673,378 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 22.13 compared to the previous average buy price of 25.1488. This is -12.0% lower than average price of previous purchases of WY. |
| PH - Parker-Hannifin Corporation | BUY | 31,970 @ USD 831.95 | USD 26,597,442 | The ETF bought 31970 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 831.95 compared to the previous average buy price of 683.088. This is 21.8% higher than average price of previous purchases of PH. |
| VST - Vistra Energy Corp | BUY | 150,674 @ USD 174.69 | USD 26,321,241 | The ETF bought 150674 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 174.69 compared to the previous average buy price of 170.316. This is 2.6% higher than average price of previous purchases of VST. |
| EFX - Equifax Inc | BUY | 125,836 @ USD 207.15 | USD 26,066,927 | The ETF bought 125836 new shares of EFX (Equifax Inc). The shares were bought for an average price of 207.15 compared to the previous average buy price of 253.957. This is -18.4% lower than average price of previous purchases of EFX. |
| CBRE - CBRE Group Inc Class A | BUY | 165,302 @ USD 153.66 | USD 25,400,305 | The ETF bought 165302 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 153.66 compared to the previous average buy price of 136.144. This is 12.9% higher than average price of previous purchases of CBRE. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 60.56 | USD 25,106,965 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 56.7838. This is 6.7% higher than average price of previous purchases of D. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.49 | USD 24,928,362 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.49 compared to the previous average buy price of 15.8786. This is 3.9% higher than average price of previous purchases of PCG. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 30.36 | USD 24,755,180 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.36 compared to the previous average buy price of 31.3699. This is -3.2% lower than average price of previous purchases of VICI. |
| AME - Ametek Inc | BUY | 127,050 @ USD 193.36 | USD 24,566,388 | The ETF bought 127050 new shares of AME (Ametek Inc). The shares were bought for an average price of 193.36 compared to the previous average buy price of 184.424. This is 4.8% higher than average price of previous purchases of AME. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 23.03 | USD 24,556,152 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.03 compared to the previous average buy price of 15.8785. This is 45.0% higher than average price of previous purchases of WBD. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 418.16 | USD 23,963,077 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 418.16 compared to the previous average buy price of 420.396. This is -0.5% lower than average price of previous purchases of TT. |
| TTWO - Take-Two Interactive Software Inc | BUY | 101,544 @ USD 235.03 | USD 23,865,886 | The ETF bought 101544 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.03 compared to the previous average buy price of 232.777. This is 1.0% higher than average price of previous purchases of TTWO. |
| KMI - Kinder Morgan Inc | BUY | 862,344 @ USD 27.42 | USD 23,645,472 | The ETF bought 862344 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.42 compared to the previous average buy price of 27.7671. This is -1.3% lower than average price of previous purchases of KMI. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 173.98 | USD 23,591,340 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 173.98 compared to the previous average buy price of 152.8. This is 13.9% higher than average price of previous purchases of QCOM. |
| NUE - Nucor Corp | BUY | 155,722 @ USD 147.78 | USD 23,012,597 | The ETF bought 155722 new shares of NUE (Nucor Corp). The shares were bought for an average price of 147.78 compared to the previous average buy price of 134.393. This is 10.0% higher than average price of previous purchases of NUE. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 159.33 | USD 22,965,508 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.33 compared to the previous average buy price of 179.954. This is -11.5% lower than average price of previous purchases of TXN. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 242.8 | USD 22,842,138 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 242.8 compared to the previous average buy price of 211.663. This is 14.7% higher than average price of previous purchases of FERG. |
| XYL - Xylem Inc | BUY | 158,120 @ USD 142.73 | USD 22,568,468 | The ETF bought 158120 new shares of XYL (Xylem Inc). The shares were bought for an average price of 142.73 compared to the previous average buy price of 133.347. This is 7.0% higher than average price of previous purchases of XYL. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 73.09 | USD 22,270,084 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.09 compared to the previous average buy price of 60.0951. This is 21.6% higher than average price of previous purchases of SYF. |
| MAR - Marriott International Inc | BUY | 76,256 @ USD 285.72 | USD 21,787,864 | The ETF bought 76256 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 285.72 compared to the previous average buy price of 268.228. This is 6.5% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 76,256 @ USD 285.72 | USD 21,787,864 | The ETF bought 76256 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 285.72 compared to the previous average buy price of 268.228. This is 6.5% higher than average price of previous purchases of MAR. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 122.5 | USD 21,738,605 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 122.5 compared to the previous average buy price of 76.1781. This is 60.8% higher than average price of previous purchases of HOOD. |
| HPQ - HP Inc | BUY | 880,168 @ USD 24.53 | USD 21,590,521 | The ETF bought 880168 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.53 compared to the previous average buy price of 25.9553. This is -5.5% lower than average price of previous purchases of HPQ. |
| DG - Dollar General Corporation | BUY | 205,271 @ USD 104.3 | USD 21,409,765 | The ETF bought 205271 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 100.899. This is 3.4% higher than average price of previous purchases of DG. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 78 | USD 20,963,280 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78 compared to the previous average buy price of 67.0953. This is 16.3% higher than average price of previous purchases of VTR. |
| KIM - Kimco Realty Corporation | BUY | 1,017,934 @ USD 20.42 | USD 20,786,212 | The ETF bought 1017934 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.42 compared to the previous average buy price of 21.1065. This is -3.3% lower than average price of previous purchases of KIM. |
| NEE - Nextera Energy Inc | BUY | 247,676 @ USD 83.88 | USD 20,775,063 | The ETF bought 247676 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 83.88 compared to the previous average buy price of 75.7291. This is 10.8% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 247,676 @ USD 83.88 | USD 20,775,063 | The ETF bought 247676 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 83.88 compared to the previous average buy price of 75.7291. This is 10.8% higher than average price of previous purchases of NEE. |
| EQT - EQTEC plc | BUY | 345,738 @ USD 59.9 | USD 20,709,706 | The ETF bought 345738 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59.9 compared to the previous average buy price of 51.1346. This is 17.1% higher than average price of previous purchases of EQT. |
| EQR - Equity Residential | BUY | 347,086 @ USD 59.42 | USD 20,623,850 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.42 compared to the previous average buy price of 68.2301. This is -12.9% lower than average price of previous purchases of EQR. |
| WMB - The Williams Companies Inc | BUY | 334,254 @ USD 60.99 | USD 20,386,151 | The ETF bought 334254 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.99 compared to the previous average buy price of 56.6272. This is 7.7% higher than average price of previous purchases of WMB. |
| FFIV - F5 Networks Inc | BUY | 87,014 @ USD 234 | USD 20,361,276 | The ETF bought 87014 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 275.408. This is -15.0% lower than average price of previous purchases of FFIV. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 155.41 | USD 20,193,975 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.41 compared to the previous average buy price of 130.961. This is 18.7% higher than average price of previous purchases of STLD. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 145.08 | USD 20,154,223 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 145.08 compared to the previous average buy price of 166.535. This is -12.9% lower than average price of previous purchases of CDW. |
| ITW - Illinois Tool Works Inc | BUY | 80,660 @ USD 243.97 | USD 19,678,620 | The ETF bought 80660 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 243.97 compared to the previous average buy price of 247.037. This is -1.2% lower than average price of previous purchases of ITW. |
| CDNS - Cadence Design Systems Inc | BUY | 62,302 @ USD 314.93 | USD 19,620,769 | The ETF bought 62302 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 314.93 compared to the previous average buy price of 303.911. This is 3.6% higher than average price of previous purchases of CDNS. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2383.01 | CAD 19,578,810 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2383.01 compared to the previous average buy price of 3189.19. This is -25.3% lower than average price of previous purchases of CSU.TO. |
| CCL - Carnival PLC | BUY | 736,903 @ USD 26.02 | USD 19,174,216 | The ETF bought 736903 new shares of CCL (Carnival PLC). The shares were bought for an average price of 26.02 compared to the previous average buy price of 30.3654. This is -14.3% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 736,903 @ USD 26.02 | USD 19,174,216 | The ETF bought 736903 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 26.02 compared to the previous average buy price of 30.3654. This is -14.3% lower than average price of previous purchases of CCL. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 257.02 | USD 19,088,875 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 257.02 compared to the previous average buy price of 179.9. This is 42.9% higher than average price of previous purchases of SNOW. |
| MTD - Mettler-Toledo International Inc | BUY | 13,520 @ USD 1403.08 | USD 18,969,642 | The ETF bought 13520 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1403.08 compared to the previous average buy price of 1247.31. This is 12.5% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 13,520 @ USD 1403.08 | USD 18,969,642 | The ETF bought 13520 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1403.08 compared to the previous average buy price of 1247.31. This is 12.5% higher than average price of previous purchases of MTD. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 38.3933 | CAD 18,954,542 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.3933 compared to the previous average buy price of 36.8671. This is 4.1% higher than average price of previous purchases of RCI-B.TO. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.76 | USD 18,952,721 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.76 compared to the previous average buy price of 34.162. This is 7.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.76 | USD 18,952,721 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.76 compared to the previous average buy price of 34.162. This is 7.6% higher than average price of previous purchases of PPL. |
| DXCM - DexCom Inc | BUY | 324,830 @ USD 58.06 | USD 18,859,630 | The ETF bought 324830 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.06 compared to the previous average buy price of 75.702. This is -23.3% lower than average price of previous purchases of DXCM. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 201.148 | CAD 18,793,258 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.148 compared to the previous average buy price of 189.83. This is 6.0% higher than average price of previous purchases of IFC.TO. |
| WM - Waste Management Inc | BUY | 89,796 @ USD 209.17 | USD 18,782,629 | The ETF bought 89796 new shares of WM (Waste Management Inc). The shares were bought for an average price of 209.17 compared to the previous average buy price of 227.378. This is -8.0% lower than average price of previous purchases of WM. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 36.38 | USD 18,741,375 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.38 compared to the previous average buy price of 49.4688. This is -26.5% lower than average price of previous purchases of CNC. |
| NET - Netcall plc | BUY | 88,468 @ USD 210.6 | USD 18,631,361 | The ETF bought 88468 new shares of NET (Netcall plc). The shares were bought for an average price of 210.6 compared to the previous average buy price of 150.455. This is 40.0% higher than average price of previous purchases of NET. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 80.7 | USD 18,073,895 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.7 compared to the previous average buy price of 103.968. This is -22.4% lower than average price of previous purchases of BRO. |
| XYZ - | BUY | 298,429 @ USD 60.48 | USD 18,048,986 | The ETF bought 298429 new shares of XYZ (). The shares were bought for an average price of 60.48 compared to the previous average buy price of 74.3727. This is -18.7% lower than average price of previous purchases of XYZ. |
| MDB - MongoDB | BUY | 51,098 @ USD 352.61 | USD 18,017,666 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 352.61 compared to the previous average buy price of 314.399. This is 12.2% higher than average price of previous purchases of MDB. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.57 | USD 17,960,629 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.57 compared to the previous average buy price of 11.3664. This is -24.6% lower than average price of previous purchases of SNAP. |
| AMAT - Amati AIM VCT plc | BUY | 79,240 @ USD 226.01 | USD 17,909,032 | The ETF bought 79240 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 182.864. This is 23.6% higher than average price of previous purchases of AMAT. |
| AVB - AvalonBay Communities Inc | BUY | 100,338 @ USD 177.7 | USD 17,830,063 | The ETF bought 100338 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.7 compared to the previous average buy price of 210.505. This is -15.6% lower than average price of previous purchases of AVB. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 293.36 | USD 17,728,332 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 293.36 compared to the previous average buy price of 264.744. This is 10.8% higher than average price of previous purchases of VEEV. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 25,062 @ USD 693.5 | USD 17,380,497 | The ETF bought 25062 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 693.5 compared to the previous average buy price of 599.366. This is 15.7% higher than average price of previous purchases of REGN. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 56.8 | USD 17,050,224 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 56.8 compared to the previous average buy price of 56.8196. This is 0.0% lower than average price of previous purchases of O. |
| NKE - Nike Inc | BUY | 264,244 @ USD 64.17 | USD 16,956,537 | The ETF bought 264244 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.17 compared to the previous average buy price of 73.6382. This is -12.9% lower than average price of previous purchases of NKE. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 67.76 | USD 16,856,113 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 67.76 compared to the previous average buy price of 72.0795. This is -6.0% lower than average price of previous purchases of DOCU. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 259.34 | USD 16,845,689 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 259.34 compared to the previous average buy price of 302.969. This is -14.4% lower than average price of previous purchases of APD. |
| ETN - Eaton Corporation PLC | BUY | 47,587 @ USD 352.39 | USD 16,769,183 | The ETF bought 47587 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 352.39 compared to the previous average buy price of 342.663. This is 2.8% higher than average price of previous purchases of ETN. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 313.64 | USD 16,594,065 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 313.64 compared to the previous average buy price of 312.499. This is 0.4% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 313.64 | USD 16,594,065 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 313.64 compared to the previous average buy price of 312.499. This is 0.4% higher than average price of previous purchases of HEI. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 662.41 | USD 16,531,104 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 662.41 compared to the previous average buy price of 652.28. This is 1.6% higher than average price of previous purchases of INTU. |
| WAT - Waters Corporation | BUY | 41,400 @ USD 379.4 | USD 15,707,160 | The ETF bought 41400 new shares of WAT (Waters Corporation). The shares were bought for an average price of 379.4 compared to the previous average buy price of 379.3. This is 0.0% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 41,400 @ USD 379.4 | USD 15,707,160 | The ETF bought 41400 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 379.4 compared to the previous average buy price of 379.3. This is 0.0% higher than average price of previous purchases of WAT. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 146.4 | USD 15,687,931 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 146.4 compared to the previous average buy price of 166.008. This is -11.8% lower than average price of previous purchases of ARES. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 55.209 | CAD 15,535,813 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 55.209 compared to the previous average buy price of 54.5091. This is 1.3% higher than average price of previous purchases of TRP.TO. |
| LH - Laboratory Corporation of America Holdings | BUY | 58,106 @ USD 266.89 | USD 15,507,910 | The ETF bought 58106 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 266.89 compared to the previous average buy price of 242.098. This is 10.2% higher than average price of previous purchases of LH. |
| RPM - RPM International Inc | BUY | 145,023 @ USD 106.74 | USD 15,479,755 | The ETF bought 145023 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.74 compared to the previous average buy price of 119.906. This is -11.0% lower than average price of previous purchases of RPM. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 70.6633 | CAD 15,471,447 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.6633 compared to the previous average buy price of 71.2323. This is -0.8% lower than average price of previous purchases of CP.TO. |
| AMCR - Amcor PLC | BUY | 1,823,262 @ USD 8.48 | USD 15,461,262 | The ETF bought 1823262 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.48 compared to the previous average buy price of 8.4219. This is 0.7% higher than average price of previous purchases of AMCR. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 70.49 | USD 15,412,075 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 70.49 compared to the previous average buy price of 98.2968. This is -28.3% lower than average price of previous purchases of OKE. |
| LNG - Cheniere Energy Inc | BUY | 71,279 @ USD 215.19 | USD 15,338,528 | The ETF bought 71279 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 215.19 compared to the previous average buy price of 231.246. This is -6.9% lower than average price of previous purchases of LNG. |
| DOV - Dover Corporation | BUY | 83,524 @ USD 183.12 | USD 15,294,915 | The ETF bought 83524 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.12 compared to the previous average buy price of 176.172. This is 3.9% higher than average price of previous purchases of DOV. |
| MAS - Masco Corporation | BUY | 251,314 @ USD 60.75 | USD 15,267,326 | The ETF bought 251314 new shares of MAS (Masco Corporation). The shares were bought for an average price of 60.75 compared to the previous average buy price of 65.3355. This is -7.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 251,314 @ USD 60.75 | USD 15,267,326 | The ETF bought 251314 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 60.75 compared to the previous average buy price of 65.3355. This is -7.0% lower than average price of previous purchases of MAS. |
| NDSN - Nordson Corporation | BUY | 66,262 @ USD 230.27 | USD 15,258,151 | The ETF bought 66262 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 230.27 compared to the previous average buy price of 233.15. This is -1.2% lower than average price of previous purchases of NDSN. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 203.1 | USD 15,206,097 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 203.1 compared to the previous average buy price of 224.109. This is -9.4% lower than average price of previous purchases of CHTR. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 180.561 | CAD 15,156,290 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 180.561 compared to the previous average buy price of 190.977. This is -5.5% lower than average price of previous purchases of WSP.TO. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 163.9 | USD 15,139,771 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 163.9 compared to the previous average buy price of 147.762. This is 10.9% higher than average price of previous purchases of CINF. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 449.16 | USD 14,992,062 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 449.16 compared to the previous average buy price of 325.039. This is 38.2% higher than average price of previous purchases of ALNY. |
| FDX - FedEx Corporation | BUY | 55,708 @ USD 267.56 | USD 14,905,232 | The ETF bought 55708 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 267.56 compared to the previous average buy price of 257.762. This is 3.8% higher than average price of previous purchases of FDX. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 138.953 | CAD 14,866,026 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 138.953 compared to the previous average buy price of 115.781. This is 20.0% higher than average price of previous purchases of DOL.TO. |
| BBY - Balfour Beatty plc | BUY | 195,868 @ USD 75.72 | USD 14,831,125 | The ETF bought 195868 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.72 compared to the previous average buy price of 87.204. This is -13.2% lower than average price of previous purchases of BBY. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 129.7 | USD 14,553,378 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 129.7 compared to the previous average buy price of 172.238. This is -24.7% lower than average price of previous purchases of GDDY. |
| STZ - Constellation Brands Inc Class A | BUY | 112,356 @ USD 129.16 | USD 14,511,901 | The ETF bought 112356 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 129.16 compared to the previous average buy price of 192.83. This is -33.0% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 112,356 @ USD 129.16 | USD 14,511,901 | The ETF bought 112356 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 129.16 compared to the previous average buy price of 192.83. This is -33.0% lower than average price of previous purchases of STZ. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 95.03 | USD 14,007,422 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 95.03 compared to the previous average buy price of 93.2877. This is 1.9% higher than average price of previous purchases of UAL. |
| AKAM - Akamai Technologies Inc | BUY | 159,696 @ USD 87.17 | USD 13,920,700 | The ETF bought 159696 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.17 compared to the previous average buy price of 83.781. This is 4.0% higher than average price of previous purchases of AKAM. |
| HEIA - Heineken | BUY | 56,344 @ USD 245.02 | USD 13,805,407 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 245.02 compared to the previous average buy price of 232.333. This is 5.5% higher than average price of previous purchases of HEIA. |
| CMS - CMS Energy Corporation | BUY | 184,040 @ USD 73.94 | USD 13,607,918 | The ETF bought 184040 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.94 compared to the previous average buy price of 74.0792. This is -0.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 184,040 @ USD 73.94 | USD 13,607,918 | The ETF bought 184040 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.94 compared to the previous average buy price of 74.0792. This is -0.2% lower than average price of previous purchases of CMS. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 204.28 | USD 13,577,674 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 204.28 compared to the previous average buy price of 167.092. This is 22.3% higher than average price of previous purchases of NTRA. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 54.1 | USD 13,511,259 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.1 compared to the previous average buy price of 67.5255. This is -19.9% lower than average price of previous purchases of CARR. |
| AZO - AutoZone Inc | BUY | 3,494 @ USD 3856.87 | USD 13,475,904 | The ETF bought 3494 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3856.87 compared to the previous average buy price of 3568.04. This is 8.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,494 @ USD 3856.87 | USD 13,475,904 | The ETF bought 3494 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3856.87 compared to the previous average buy price of 3568.04. This is 8.1% higher than average price of previous purchases of AZO. |
| DIS - Distil Plc | BUY | 124,566 @ USD 105.8 | USD 13,179,083 | The ETF bought 124566 new shares of DIS (Distil Plc). The shares were bought for an average price of 105.8 compared to the previous average buy price of 103.597. This is 2.1% higher than average price of previous purchases of DIS. |
| HIG - Hartford Financial Services Group | BUY | 98,402 @ USD 133.85 | USD 13,171,108 | The ETF bought 98402 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 133.85 compared to the previous average buy price of 115.692. This is 15.7% higher than average price of previous purchases of HIG. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 125.29 | USD 13,019,385 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 125.29 compared to the previous average buy price of 172.379. This is -27.3% lower than average price of previous purchases of WIX. |
| F - Ford Motor Company | BUY | 981,904 @ USD 13.19 | USD 12,951,314 | The ETF bought 981904 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.19 compared to the previous average buy price of 11.6721. This is 13.0% higher than average price of previous purchases of F. |
| WDC - Western Digital Corporation | BUY | 81,230 @ USD 157.83 | USD 12,820,531 | The ETF bought 81230 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 157.83 compared to the previous average buy price of 50.3929. This is 213.2% higher than average price of previous purchases of WDC. |
| FNV.TO - Franco-Nevada Corporation | BUY | 64,712 @ CAD 197.12 | CAD 12,756,029 | The ETF bought 64712 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 197.12 compared to the previous average buy price of 197.552. This is -0.2% lower than average price of previous purchases of FNV.TO. |
| DRI - Darden Restaurants Inc | BUY | 72,382 @ USD 173.83 | USD 12,582,163 | The ETF bought 72382 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.83 compared to the previous average buy price of 208.848. This is -16.8% lower than average price of previous purchases of DRI. |
| K - Kellanova | BUY | 150,844 @ USD 83.32 | USD 12,568,322 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.32 compared to the previous average buy price of 81.7995. This is 1.9% higher than average price of previous purchases of K. |
| CPAY - Corpay Inc | BUY | 44,374 @ USD 279.07 | USD 12,383,452 | The ETF bought 44374 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 279.07 compared to the previous average buy price of 285.922. This is -2.4% lower than average price of previous purchases of CPAY. |
| DDOG - Datadog Inc | BUY | 66,589 @ USD 185.01 | USD 12,319,631 | The ETF bought 66589 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 185.01 compared to the previous average buy price of 129.201. This is 43.2% higher than average price of previous purchases of DDOG. |
| CPT - Camden Property Trust | BUY | 118,934 @ USD 102.66 | USD 12,209,764 | The ETF bought 118934 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.66 compared to the previous average buy price of 115.723. This is -11.3% lower than average price of previous purchases of CPT. |
| TPR - Tapestry Inc | BUY | 119,558 @ USD 101.41 | USD 12,124,377 | The ETF bought 119558 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 101.41 compared to the previous average buy price of 102.37. This is -0.9% lower than average price of previous purchases of TPR. |
| REG - Regency Centers Corporation | BUY | 170,282 @ USD 69.59 | USD 11,849,924 | The ETF bought 170282 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.59 compared to the previous average buy price of 73.3608. This is -5.1% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 170,282 @ USD 69.59 | USD 11,849,924 | The ETF bought 170282 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.59 compared to the previous average buy price of 73.3608. This is -5.1% lower than average price of previous purchases of REG. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 432.82 | USD 11,771,838 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 432.82 compared to the previous average buy price of 396.746. This is 9.1% higher than average price of previous purchases of HUBB. |
| FLUT - Flutter Entertainment plc | BUY | 58,735 @ USD 198.58 | USD 11,663,596 | The ETF bought 58735 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 198.58 compared to the previous average buy price of 255.622. This is -22.3% lower than average price of previous purchases of FLUT. |
| H.TO - Hydro One Ltd | BUY | 299,322 @ CAD 38.4147 | CAD 11,498,365 | The ETF bought 299322 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.4147 compared to the previous average buy price of 38.0929. This is 0.8% higher than average price of previous purchases of H.TO. |
| NRG - NRG Energy Inc. | BUY | 69,129 @ USD 165.19 | USD 11,419,420 | The ETF bought 69129 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 165.19 compared to the previous average buy price of 144.108. This is 14.6% higher than average price of previous purchases of NRG. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 44.0175 | CAD 11,325,615 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 44.0175 compared to the previous average buy price of 53.0062. This is -17.0% lower than average price of previous purchases of BN.TO. |
| Q - | BUY | 134,782 @ USD 83.48 | USD 11,251,601 | The ETF bought 134782 new shares of Q (). The shares were bought for an average price of 83.48 compared to the previous average buy price of 85.9. This is -2.8% lower than average price of previous purchases of Q. |
| UTHR - United Therapeutics Corporation | BUY | 24,002 @ USD 466.4 | USD 11,194,533 | The ETF bought 24002 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 466.4 compared to the previous average buy price of 425.147. This is 9.7% higher than average price of previous purchases of UTHR. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 120.67 | USD 11,049,752 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 120.67 compared to the previous average buy price of 112.308. This is 7.4% higher than average price of previous purchases of ILMN. |
| ABNB - Airbnb Inc | BUY | 89,530 @ USD 122.02 | USD 10,924,451 | The ETF bought 89530 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 122.02 compared to the previous average buy price of 131.878. This is -7.5% lower than average price of previous purchases of ABNB. |
| LDOS - Leidos Holdings Inc | BUY | 56,142 @ USD 191.41 | USD 10,746,140 | The ETF bought 56142 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 191.41 compared to the previous average buy price of 158.686. This is 20.6% higher than average price of previous purchases of LDOS. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 65.33 | USD 10,728,754 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 65.33 compared to the previous average buy price of 72.1494. This is -9.5% lower than average price of previous purchases of MKC. |
| CNR.TO - Canadian National Railway Co | BUY | 111,242 @ CAD 96.0972 | CAD 10,690,045 | The ETF bought 111242 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 96.0972 compared to the previous average buy price of 98.2279. This is -2.2% lower than average price of previous purchases of CNR.TO. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 487.93 | USD 10,443,654 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 487.93 compared to the previous average buy price of 365.876. This is 33.4% higher than average price of previous purchases of CYBR. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 84.59 | USD 10,404,570 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 84.59 compared to the previous average buy price of 78.9823. This is 7.1% higher than average price of previous purchases of PSTG. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 84.22 | USD 10,337,837 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.22 compared to the previous average buy price of 79.2076. This is 6.3% higher than average price of previous purchases of ZM. |
| L.TO - Loblaw Companies Limited | BUY | 238,540 @ CAD 43.1336 | CAD 10,289,089 | The ETF bought 238540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.1336 compared to the previous average buy price of 40.2218. This is 7.2% higher than average price of previous purchases of L.TO. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 27.82 | USD 10,241,655 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.82 compared to the previous average buy price of 28.2758. This is -1.6% lower than average price of previous purchases of SOFI. |
| SUI - Sun Communities Inc | BUY | 80,706 @ USD 126.82 | USD 10,235,135 | The ETF bought 80706 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 126.82 compared to the previous average buy price of 126.367. This is 0.4% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 80,706 @ USD 126.82 | USD 10,235,135 | The ETF bought 80706 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 126.82 compared to the previous average buy price of 126.367. This is 0.4% higher than average price of previous purchases of SUI. |
| ACM - Aecom Technology Corporation | BUY | 76,082 @ USD 133.52 | USD 10,158,469 | The ETF bought 76082 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.52 compared to the previous average buy price of 114.668. This is 16.4% higher than average price of previous purchases of ACM. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 173.1 | USD 9,980,946 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 173.1 compared to the previous average buy price of 169.769. This is 2.0% higher than average price of previous purchases of TRGP. |
| TYL - Tyler Technologies Inc | BUY | 21,301 @ USD 467.64 | USD 9,961,200 | The ETF bought 21301 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 467.64 compared to the previous average buy price of 554.984. This is -15.7% lower than average price of previous purchases of TYL. |
| RTX - Raytheon Technologies Corp | BUY | 56,270 @ USD 175.57 | USD 9,879,324 | The ETF bought 56270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.57 compared to the previous average buy price of 131.608. This is 33.4% higher than average price of previous purchases of RTX. |
| PWR - Quanta Services Inc | BUY | 22,982 @ USD 429.3 | USD 9,866,173 | The ETF bought 22982 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 429.3 compared to the previous average buy price of 322.804. This is 33.0% higher than average price of previous purchases of PWR. |
| CNP - CenterPoint Energy Inc | BUY | 245,254 @ USD 39.74 | USD 9,746,394 | The ETF bought 245254 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 37.9838. This is 4.6% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 245,254 @ USD 39.74 | USD 9,746,394 | The ETF bought 245254 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 39.74 compared to the previous average buy price of 37.9838. This is 4.6% higher than average price of previous purchases of CNP. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 105.02 | USD 9,682,004 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.02 compared to the previous average buy price of 98.3583. This is 6.8% higher than average price of previous purchases of AEE. |
| ERIE - Erie Indemnity Company | BUY | 32,905 @ USD 286.58 | USD 9,429,915 | The ETF bought 32905 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 286.58 compared to the previous average buy price of 359.158. This is -20.2% lower than average price of previous purchases of ERIE. |
| ENTG - Entegris Inc | BUY | 120,086 @ USD 78.28 | USD 9,400,332 | The ETF bought 120086 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 78.28 compared to the previous average buy price of 82.55. This is -5.2% lower than average price of previous purchases of ENTG. |
| DT - Dynatrace Holdings LLC | BUY | 194,660 @ USD 46.84 | USD 9,117,874 | The ETF bought 194660 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 46.84 compared to the previous average buy price of 50.6208. This is -7.5% lower than average price of previous purchases of DT. |
| MOH - MOH | BUY | 65,138 @ USD 137.54 | USD 8,959,081 | The ETF bought 65138 new shares of MOH (MOH). The shares were bought for an average price of 137.54 compared to the previous average buy price of 246.435. This is -44.2% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65,138 @ USD 137.54 | USD 8,959,081 | The ETF bought 65138 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 137.54 compared to the previous average buy price of 246.435. This is -44.2% lower than average price of previous purchases of MOH. |
| NVR - NVR Inc | BUY | 1,214 @ USD 7271.89 | USD 8,828,074 | The ETF bought 1214 new shares of NVR (NVR Inc). The shares were bought for an average price of 7271.89 compared to the previous average buy price of 7982.06. This is -8.9% lower than average price of previous purchases of NVR. |
| PPL.TO - Pembina Pipeline Corp | BUY | 222,744 @ CAD 38.7354 | CAD 8,628,078 | The ETF bought 222744 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.7354 compared to the previous average buy price of 42.008. This is -7.8% lower than average price of previous purchases of PPL.TO. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 270.21 | USD 8,294,907 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 270.21 compared to the previous average buy price of 285.064. This is -5.2% lower than average price of previous purchases of RS. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 318.31 | USD 8,239,773 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 318.31 compared to the previous average buy price of 290.713. This is 9.5% higher than average price of previous purchases of CVNA. |
| CCK - Crown Holdings Inc | BUY | 81,408 @ USD 97.14 | USD 7,907,973 | The ETF bought 81408 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 97.14 compared to the previous average buy price of 94.3349. This is 3.0% higher than average price of previous purchases of CCK. |
| HOLX - Hologic Inc | BUY | 102,770 @ USD 74.15 | USD 7,620,396 | The ETF bought 102770 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.15 compared to the previous average buy price of 72.5411. This is 2.2% higher than average price of previous purchases of HOLX. |
| NI - NiSource Inc | BUY | 177,612 @ USD 42.88 | USD 7,616,003 | The ETF bought 177612 new shares of NI (NiSource Inc). The shares were bought for an average price of 42.88 compared to the previous average buy price of 41.255. This is 3.9% higher than average price of previous purchases of NI. |
| TRMB - Trimble Inc | BUY | 97,576 @ USD 77.56 | USD 7,567,995 | The ETF bought 97576 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 77.56 compared to the previous average buy price of 71.3588. This is 8.7% higher than average price of previous purchases of TRMB. |
| PSA - Public Storage | BUY | 27,320 @ USD 274.26 | USD 7,492,783 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 274.26 compared to the previous average buy price of 300.277. This is -8.7% lower than average price of previous purchases of PSA. |
| J - Jacobs Solutions Inc. | BUY | 48,214 @ USD 154.41 | USD 7,444,724 | The ETF bought 48214 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 154.41 compared to the previous average buy price of 132.275. This is 16.7% higher than average price of previous purchases of J. |
| AMH - American Homes 4 Rent | BUY | 231,702 @ USD 31.99 | USD 7,412,147 | The ETF bought 231702 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.99 compared to the previous average buy price of 36.01. This is -11.2% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 231,702 @ USD 31.99 | USD 7,412,147 | The ETF bought 231702 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.99 compared to the previous average buy price of 36.01. This is -11.2% lower than average price of previous purchases of AMH. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 529.34 | USD 7,309,127 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 529.34 compared to the previous average buy price of 417.768. This is 26.7% higher than average price of previous purchases of ULTA. |
| L - Loews Corp | BUY | 70,000 @ USD 104.41 | USD 7,308,700 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 104.41 compared to the previous average buy price of 91.4219. This is 14.2% higher than average price of previous purchases of L. |
| ZTS - Zoetis Inc | BUY | 59,788 @ USD 120.82 | USD 7,223,586 | The ETF bought 59788 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.82 compared to the previous average buy price of 157.271. This is -23.2% lower than average price of previous purchases of ZTS. |
| IFF - International Flavors & Fragrances Inc | BUY | 109,636 @ USD 65.88 | USD 7,222,820 | The ETF bought 109636 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.88 compared to the previous average buy price of 86.3635. This is -23.7% lower than average price of previous purchases of IFF. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2060.74 | USD 6,969,423 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2060.74 compared to the previous average buy price of 1908.63. This is 8.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2060.74 | USD 6,969,423 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2060.74 compared to the previous average buy price of 1908.63. This is 8.0% higher than average price of previous purchases of MKL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 69.8863 | CAD 6,857,104 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.8863 compared to the previous average buy price of 66.6416. This is 4.9% higher than average price of previous purchases of MRU.TO. |
| DELL - Dell Technologies Inc | BUY | 49,261 @ USD 133.76 | USD 6,589,151 | The ETF bought 49261 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.76 compared to the previous average buy price of 109.351. This is 22.3% higher than average price of previous purchases of DELL. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 410.16 | USD 6,382,910 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 410.16 compared to the previous average buy price of 405.028. This is 1.3% higher than average price of previous purchases of DPZ. |
| ATO - Atmos Energy Corporation | BUY | 36,400 @ USD 175.12 | USD 6,374,368 | The ETF bought 36400 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.12 compared to the previous average buy price of 153.159. This is 14.3% higher than average price of previous purchases of ATO. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 45,658 @ USD 138.42 | USD 6,319,980 | The ETF bought 45658 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 138.42 compared to the previous average buy price of 113.242. This is 22.2% higher than average price of previous purchases of EXPD. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 45.54 | USD 6,231,603 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 45.54 compared to the previous average buy price of 56.6041. This is -19.5% lower than average price of previous purchases of RKLB. |
| PAAS.TO - Pan American Silver Corp | BUY | 161,456 @ CAD 38.5145 | CAD 6,218,397 | The ETF bought 161456 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 38.5145 compared to the previous average buy price of 39.0992. This is -1.5% lower than average price of previous purchases of PAAS.TO. |
| LUN.TO - Lundin Mining Corporation | BUY | 339,018 @ CAD 18.2913 | CAD 6,201,080 | The ETF bought 339018 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.2913 compared to the previous average buy price of 17.9365. This is 2.0% higher than average price of previous purchases of LUN.TO. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 137.1 | USD 6,023,626 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.1 compared to the previous average buy price of 124.008. This is 10.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 137.1 | USD 6,023,626 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.1 compared to the previous average buy price of 124.008. This is 10.6% higher than average price of previous purchases of DTE. |
| GWW - W.W. Grainger Inc | BUY | 6,444 @ USD 926.21 | USD 5,968,497 | The ETF bought 6444 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 926.21 compared to the previous average buy price of 1034.58. This is -10.5% lower than average price of previous purchases of GWW. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 59.3863 | CAD 5,879,362 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.3863 compared to the previous average buy price of 58.9629. This is 0.7% higher than average price of previous purchases of NTR.TO. |
| SMCI - Super Micro Computer Inc | BUY | 159,342 @ USD 36.42 | USD 5,803,236 | The ETF bought 159342 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 36.42 compared to the previous average buy price of 48.266. This is -24.5% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 159,342 @ USD 36.42 | USD 5,803,236 | The ETF bought 159342 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 36.42 compared to the previous average buy price of 48.266. This is -24.5% lower than average price of previous purchases of SMCI. |
| AGI.TO - Alamos Gold Inc | BUY | 171,802 @ CAD 33.3607 | CAD 5,731,435 | The ETF bought 171802 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.3607 compared to the previous average buy price of 33.5034. This is -0.4% lower than average price of previous purchases of AGI.TO. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 325.83 | USD 5,720,923 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 325.83 compared to the previous average buy price of 399.672. This is -18.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 325.83 | USD 5,720,923 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 325.83 compared to the previous average buy price of 399.672. This is -18.5% lower than average price of previous purchases of ELV. |
| GRMN - Garmin Ltd | BUY | 29,108 @ USD 194.13 | USD 5,650,736 | The ETF bought 29108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 194.13 compared to the previous average buy price of 205.948. This is -5.7% lower than average price of previous purchases of GRMN. |
| UHS - Universal Health Services Inc | BUY | 25,068 @ USD 225.04 | USD 5,641,303 | The ETF bought 25068 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 225.04 compared to the previous average buy price of 189.604. This is 18.7% higher than average price of previous purchases of UHS. |
| WRB - W. R. Berkley Corp | BUY | 72,254 @ USD 77 | USD 5,563,558 | The ETF bought 72254 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77 compared to the previous average buy price of 68.8311. This is 11.9% higher than average price of previous purchases of WRB. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 253.09 | USD 5,502,177 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 253.09 compared to the previous average buy price of 306.113. This is -17.3% lower than average price of previous purchases of ADP. |
| T.TO - Telus Corp | BUY | 376,624 @ CAD 14.5276 | CAD 5,471,443 | The ETF bought 376624 new shares of T.TO (Telus Corp). The shares were bought for an average price of 14.5276 compared to the previous average buy price of 14.7175. This is -1.3% lower than average price of previous purchases of T.TO. |
| WN.TO - George Weston Limited | BUY | 81,170 @ CAD 65.98 | CAD 5,355,597 | The ETF bought 81170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 65.98 compared to the previous average buy price of 64.3303. This is 2.6% higher than average price of previous purchases of WN.TO. |
| TOST - Toast Inc | BUY | 146,614 @ USD 35.9 | USD 5,263,443 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 35.9 compared to the previous average buy price of 39.4462. This is -9.0% lower than average price of previous purchases of TOST. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 166.12 | USD 5,236,767 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 166.12 compared to the previous average buy price of 221.243. This is -24.9% lower than average price of previous purchases of PAYC. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 24.8922 | CAD 5,236,124 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 24.8922 compared to the previous average buy price of 25.6593. This is -3.0% lower than average price of previous purchases of EFN.TO. |
| FNF - Fidelity National Financial Inc | BUY | 87,620 @ USD 58.26 | USD 5,104,741 | The ETF bought 87620 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.26 compared to the previous average buy price of 58.545. This is -0.5% lower than average price of previous purchases of FNF. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 82.82 | USD 5,095,749 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 82.82 compared to the previous average buy price of 120.259. This is -31.1% lower than average price of previous purchases of DECK. |
| HUBS - HubSpot Inc | BUY | 12,366 @ USD 396.36 | USD 4,901,388 | The ETF bought 12366 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 396.36 compared to the previous average buy price of 638.024. This is -37.9% lower than average price of previous purchases of HUBS. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1633.7 | CAD 4,861,891 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1633.7 compared to the previous average buy price of 1578.93. This is 3.5% higher than average price of previous purchases of FFH.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 70.51 | USD 4,711,337 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 70.51 compared to the previous average buy price of 75.835. This is -7.0% lower than average price of previous purchases of AFRM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 98.81 | USD 4,706,123 | 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 98.81 compared to the previous average buy price of 97.82. This is 1.0% higher than average price of previous purchases of FWONK. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 8.9532 | CAD 4,613,208 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.9532 compared to the previous average buy price of 8.95757. This is 0.0% lower than average price of previous purchases of IVN.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 56,560 @ CAD 81.1919 | CAD 4,592,214 | The ETF bought 56560 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 81.1919 compared to the previous average buy price of 80.247. This is 1.2% higher than average price of previous purchases of LUG.TO. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 105.949 | CAD 4,557,926 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 105.949 compared to the previous average buy price of 104.864. This is 1.0% higher than average price of previous purchases of STN.TO. |
| OTEX.TO - Open Text Corp | BUY | 133,718 @ CAD 33.6743 | CAD 4,502,860 | The ETF bought 133718 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.6743 compared to the previous average buy price of 34.3314. This is -1.9% lower than average price of previous purchases of OTEX.TO. |
| ES - Eversource Energy | BUY | 60,154 @ USD 73.3 | USD 4,409,288 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 73.3 compared to the previous average buy price of 60.8999. This is 20.4% higher than average price of previous purchases of ES. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 104.15 | USD 4,320,350 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.15 compared to the previous average buy price of 106.835. This is -2.5% lower than average price of previous purchases of INCY. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 156.039 | CAD 4,192,144 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.039 compared to the previous average buy price of 155.769. This is 0.2% higher than average price of previous purchases of FSV.TO. |
| MFC.TO - Manulife Financial Corp | BUY | 121,730 @ CAD 34.4014 | CAD 4,187,682 | The ETF bought 121730 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.4014 compared to the previous average buy price of 30.3938. This is 13.2% higher than average price of previous purchases of MFC.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 16,102 @ USD 258.51 | USD 4,162,528 | The ETF bought 16102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 258.51 compared to the previous average buy price of 315.086. This is -18.0% lower than average price of previous purchases of AJG. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 68.6816 | CAD 4,082,022 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.6816 compared to the previous average buy price of 70.5185. This is -2.6% lower than average price of previous purchases of QSR.TO. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 85.7397 | CAD 4,059,432 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 85.7397 compared to the previous average buy price of 85.4431. This is 0.3% higher than average price of previous purchases of TFII.TO. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 109.52 | USD 4,008,870 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.52 compared to the previous average buy price of 110.855. This is -1.2% lower than average price of previous purchases of TW. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 26.4176 | CAD 4,002,161 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.4176 compared to the previous average buy price of 26.3517. This is 0.3% higher than average price of previous purchases of CAE.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 26,875 @ USD 144.86 | USD 3,893,113 | The ETF bought 26875 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 144.86 compared to the previous average buy price of 126.03. This is 14.9% higher than average price of previous purchases of NBIX. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.65 | USD 3,827,287 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.65 compared to the previous average buy price of 21.3535. This is 1.4% higher than average price of previous purchases of NLY. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.41 | USD 3,785,420 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.41 compared to the previous average buy price of 5.92961. This is -8.8% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 37.81 | USD 3,226,479 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.81 compared to the previous average buy price of 40.0333. This is -5.6% lower than average price of previous purchases of IOT. |
| BLDR - Builders FirstSource Inc | BUY | 26,214 @ USD 103.44 | USD 2,711,576 | The ETF bought 26214 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 103.44 compared to the previous average buy price of 121.509. This is -14.9% lower than average price of previous purchases of BLDR. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 84.47 | USD 2,698,310 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.47 compared to the previous average buy price of 82.3089. This is 2.6% higher than average price of previous purchases of PFG. |
| PTC - PTC Inc | BUY | 14,544 @ USD 179.61 | USD 2,612,248 | The ETF bought 14544 new shares of PTC (PTC Inc). The shares were bought for an average price of 179.61 compared to the previous average buy price of 185.857. This is -3.4% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 240.56 | USD 2,113,560 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 240.56 compared to the previous average buy price of 334.001. This is -28.0% lower than average price of previous purchases of ZBRA. |
| FAST - Fastenal Company | BUY | 30,210 @ USD 40.45 | USD 1,221,995 | The ETF bought 30210 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.45 compared to the previous average buy price of 69.9197. This is -42.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 30,210 @ USD 40.45 | USD 1,221,995 | The ETF bought 30210 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.45 compared to the previous average buy price of 69.9197. This is -42.1% lower than average price of previous purchases of FAST. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 102.28 | USD 190,445 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 102.28 compared to the previous average buy price of 81.4624. This is 25.6% higher than average price of previous purchases of RBLX. |
| SPTR - | HOLD | 0 @ USD 14947.5 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 14947.5. The average price that SPTR shares were previous bought at was USD 13286. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in SPTR has fallen by USD 3,922,139 compared to the previous valuation of |
| COST - Costain Group PLC | SELL | -9,948 @ USD 65.33 | USD -649,903 | The ETF sold 9948 shares of COST on 2025-11-14. The shares were previously bought for an average price of USD 976.984. The Costain Group PLC shares were sold for -93.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,069,134 The average price that the ETF previously sold COST share for is USD 356.777 which is higher than the selling price of USD 65.33 on 2025-11-14. |
| EME - Empyrean Energy Plc | SELL | -11,012 @ USD 97.14 | USD -1,069,706 | The ETF sold 11012 shares of EME on 2025-11-14. The shares were previously bought for an average price of USD 573.937. The Empyrean Energy Plc shares were sold for -83.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,250,489 The average price that the ETF previously sold EME share for is USD 100.887 which is higher than the selling price of USD 97.14 on 2025-11-14. |
| WST - West Pharmaceutical Services Inc | SELL | -28,678 @ USD 43.6356 | USD -1,251,382 | The ETF sold 28678 shares of WST on 2025-11-14. The shares were previously bought for an average price of USD 235.153. The West Pharmaceutical Services Inc shares were sold for -81.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,492,336 The average price that the ETF previously sold WST share for is USD 202.435 which is higher than the selling price of USD 43.6356 on 2025-11-14. |
| TDY - Teledyne Technologies Incorporated | SELL | -13,206 @ USD 109.52 | USD -1,446,321 | The ETF sold 13206 shares of TDY on 2025-11-14. The shares were previously bought for an average price of USD 493.914. The Teledyne Technologies Incorporated shares were sold for -77.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,076,307 The average price that the ETF previously sold TDY share for is USD 297.529 which is higher than the selling price of USD 109.52 on 2025-11-14. |
| FANG - Diamondback Energy Inc | SELL | -67,158 @ USD 25.45 | USD -1,709,171 | The ETF sold 67158 shares of FANG on 2025-11-14. The shares were previously bought for an average price of USD 146.285. The Diamondback Energy Inc shares were sold for -82.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,115,037 The average price that the ETF previously sold FANG share for is USD 65.5269 which is higher than the selling price of USD 25.45 on 2025-11-14. |
| FANG - GRAETNFANGIMETFP | SELL | -67,158 @ USD 25.45 | USD -1,709,171 | The ETF sold 67158 shares of FANG on 2025-11-14. The shares were previously bought for an average price of USD 146.285. The GRAETNFANGIMETFP shares were sold for -82.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,115,037 The average price that the ETF previously sold FANG share for is USD 65.5269 which is higher than the selling price of USD 25.45 on 2025-11-14. |
| PPG - PPG Industries Inc | SELL | -81,766 @ USD 24.61 | USD -2,012,261 | The ETF sold 81766 shares of PPG on 2025-11-14. The shares were previously bought for an average price of USD 110.646. The PPG Industries Inc shares were sold for -77.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,034,820 The average price that the ETF previously sold PPG share for is USD 69.9293 which is higher than the selling price of USD 24.61 on 2025-11-14. |
| ETR - Entergy Corporation | SELL | -51,700 @ USD 65.88 | USD -3,405,996 | The ETF sold 51700 shares of ETR on 2025-11-14. The shares were previously bought for an average price of USD 90.5698. The Entergy Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276,463 The average price that the ETF previously sold ETR share for is USD 130.594 which is higher than the selling price of USD 65.88 on 2025-11-14. |
| APTV - Aptiv PLC | SELL | -74,908 @ USD 68.6816 | USD -5,144,801 | The ETF sold 74908 shares of APTV on 2025-11-14. The shares were previously bought for an average price of USD . The Aptiv PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APTV share for is USD so the ETF has sold 74908 shares on 2025-11-14 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -67,628 @ USD 83.24 | USD -5,629,355 | The ETF sold 67628 shares of VMC on 2025-11-14. The shares were previously bought for an average price of USD 260.798. The Vulcan Materials Company shares were sold for -68.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,007,892 The average price that the ETF previously sold VMC share for is USD 185.95 which is higher than the selling price of USD 83.24 on 2025-11-14. |
| ROL - Rollins Inc | SELL | -147,250 @ USD 45.2 | USD -6,655,700 | The ETF sold 147250 shares of ROL on 2025-11-14. The shares were previously bought for an average price of USD 56.886. The Rollins Inc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,720,764 The average price that the ETF previously sold ROL share for is USD 94.2912 which is higher than the selling price of USD 45.2 on 2025-11-14. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -43,462 @ USD 194.13 | USD -8,437,278 | The ETF sold 43462 shares of WAB on 2025-11-14. The shares were previously bought for an average price of USD 202.257. The Westinghouse Air Brake Technologies Corp shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 353,216 The average price that the ETF previously sold WAB share for is USD 83.9611 so the ETF has sold 43462 shares on 2025-11-14 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -32,318 @ USD 263.97 | USD -8,530,982 | The ETF sold 32318 shares of IEX on 2025-11-14. The shares were previously bought for an average price of USD 172.418. The IDEX Corporation shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 2,958,778 The average price that the ETF previously sold IEX share for is USD 67.7375 so the ETF has sold 32318 shares on 2025-11-14 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -135,808 @ USD 77.56 | USD -10,533,268 | The ETF sold 135808 shares of TGT on 2025-11-14. The shares were previously bought for an average price of USD 103.275. The Target Corporation shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,492,303 The average price that the ETF previously sold TGT share for is USD 127.695 which is higher than the selling price of USD 77.56 on 2025-11-14. |
| TGT - 11880 Solutions AG | SELL | -135,808 @ USD 77.56 | USD -10,533,268 | The ETF sold 135808 shares of TGT on 2025-11-14. The shares were previously bought for an average price of USD 103.275. The 11880 Solutions AG shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,492,303 The average price that the ETF previously sold TGT share for is USD 127.695 which is higher than the selling price of USD 77.56 on 2025-11-14. |
| EXE - Expand Energy Corporation | SELL | -595,548 @ USD 31.99 | USD -19,051,581 | The ETF sold 595548 shares of EXE on 2025-11-14. The shares were previously bought for an average price of USD 108.386. The Expand Energy Corporation shares were sold for -70.5% lower than average price of previous purchases. This resulted in an overall loss of USD 45,497,485 The average price that the ETF previously sold EXE share for is USD 139.545 which is higher than the selling price of USD 31.99 on 2025-11-14. |
| TJX - The TJX Companies Inc | SELL | -206,550 @ USD 105.322 | USD -21,754,259 | The ETF sold 206550 shares of TJX on 2025-11-14. The shares were previously bought for an average price of USD 126.623. The The TJX Companies Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,399,722 The average price that the ETF previously sold TJX share for is USD 1332.59 which is higher than the selling price of USD 105.322 on 2025-11-14. |
| DHI - DR Horton Inc | SELL | -48,878 @ USD 487.93 | USD -23,849,043 | The ETF sold 48878 shares of DHI on 2025-11-14. The shares were previously bought for an average price of USD 149.076. The DR Horton Inc shares were sold for 227.3% higher than average price of previous purchases. This sale made a profit of USD 16,562,506 The average price that the ETF previously sold DHI share for is USD 401.307 so the ETF has sold 48878 shares on 2025-11-14 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -63,190 @ USD 920.19 | USD -58,146,806 | The ETF sold 63190 shares of ACN on 2025-11-14. The shares were previously bought for an average price of USD 354.493. The Accenture plc shares were sold for 159.6% higher than average price of previous purchases. This sale made a profit of USD 35,746,393 The average price that the ETF previously sold ACN share for is USD 592.51 so the ETF has sold 63190 shares on 2025-11-14 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -769,598 @ USD 175.65 | USD -135,179,889 | The ETF sold 769598 shares of KVUE on 2025-11-14. The shares were previously bought for an average price of USD 19.7787. The Kenvue Inc. shares were sold for 788.1% higher than average price of previous purchases. This sale made a profit of USD 119,958,241 The average price that the ETF previously sold KVUE share for is USD 92.3239 so the ETF has sold 769598 shares on 2025-11-14 at a higher price than the previous selling average. |