| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 5,048,616 @ USD 232.87 | USD 1,175,671,208 | The ETF bought 5048616 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 232.87 compared to the previous average buy price of 215.201. This is 8.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,048,616 @ USD 232.87 | USD 1,175,671,208 | The ETF bought 5048616 new shares of AMZN (1X AMZN). The shares were bought for an average price of 232.87 compared to the previous average buy price of 215.201. This is 8.2% higher than average price of previous purchases of AMZN. |
| NVDA - NVIDIA Corporation | BUY | 6,206,082 @ USD 186.6 | USD 1,158,054,901 | The ETF bought 6206082 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.6 compared to the previous average buy price of 144.864. This is 28.8% higher than average price of previous purchases of NVDA. |
| AVGO - Broadcom Inc | BUY | 3,342,220 @ USD 342.65 | USD 1,145,211,683 | The ETF bought 3342220 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 342.65 compared to the previous average buy price of 257.967. This is 32.8% higher than average price of previous purchases of AVGO. |
| TSLA - 1X TSLA | BUY | 2,642,398 @ USD 408.92 | USD 1,080,529,390 | The ETF bought 2642398 new shares of TSLA (1X TSLA). The shares were bought for an average price of 408.92 compared to the previous average buy price of 349.28. This is 17.1% higher than average price of previous purchases of TSLA. |
| AAPL - Apple Inc | BUY | 3,305,434 @ USD 267.46 | USD 884,071,378 | The ETF bought 3305434 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.46 compared to the previous average buy price of 224.136. This is 19.3% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,862,908 @ USD 285.6 | USD 817,646,525 | The ETF bought 2862908 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 192.986. This is 48.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,862,908 @ USD 285.6 | USD 817,646,525 | The ETF bought 2862908 new shares of GOOG (1X GOOG). The shares were bought for an average price of 285.6 compared to the previous average buy price of 192.986. This is 48.0% higher than average price of previous purchases of GOOG. |
| PLTR - Palantir Technologies Inc | BUY | 4,384,404 @ USD 171.25 | USD 750,829,185 | The ETF bought 4384404 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 171.25 compared to the previous average buy price of 133.866. This is 27.9% higher than average price of previous purchases of PLTR. |
| META - Meta Platforms Inc | BUY | 1,178,810 @ USD 602.01 | USD 709,655,408 | The ETF bought 1178810 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 602.01 compared to the previous average buy price of 663.293. This is -9.2% lower than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,104,158 @ USD 285.02 | USD 599,727,113 | The ETF bought 2104158 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 285.02 compared to the previous average buy price of 188.179. This is 51.5% higher than average price of previous purchases of GOOGL. |
| AMD - Advanced Micro Devices Inc | BUY | 2,401,202 @ USD 240.52 | USD 577,537,105 | The ETF bought 2401202 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 240.52 compared to the previous average buy price of 144.606. This is 66.3% higher than average price of previous purchases of AMD. |
| MSFT - Microsoft Corporation | BUY | 1,038,944 @ USD 507.49 | USD 527,253,691 | The ETF bought 1038944 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 507.49 compared to the previous average buy price of 462.171. This is 9.8% higher than average price of previous purchases of MSFT. |
| BRKB - | BUY | 1,042,622 @ USD 503.26 | USD 524,709,948 | The ETF bought 1042622 new shares of BRKB (). The shares were bought for an average price of 503.26 compared to the previous average buy price of 494.864. This is 1.7% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 2,066,066 @ USD 234 | USD 483,459,444 | The ETF bought 2066066 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 234 compared to the previous average buy price of 197.312. This is 18.6% higher than average price of previous purchases of ABBV. |
| MU - Micron Technology Inc | BUY | 1,658,938 @ USD 241.95 | USD 401,380,049 | The ETF bought 1658938 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 241.95 compared to the previous average buy price of 158.411. This is 52.7% higher than average price of previous purchases of MU. |
| V - Visa Inc. Class A | BUY | 1,096,720 @ USD 325.75 | USD 357,256,540 | The ETF bought 1096720 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 325.75 compared to the previous average buy price of 346.559. This is -6.0% lower than average price of previous purchases of V. |
| HD - Home Depot Inc | BUY | 934,240 @ USD 358.03 | USD 334,485,947 | The ETF bought 934240 new shares of HD (Home Depot Inc). The shares were bought for an average price of 358.03 compared to the previous average buy price of 388.114. This is -7.8% lower than average price of previous purchases of HD. |
| JNJ - Johnson & Johnson | BUY | 1,643,964 @ USD 199.58 | USD 328,102,335 | The ETF bought 1643964 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 199.58 compared to the previous average buy price of 163.895. This is 21.8% higher than average price of previous purchases of JNJ. |
| BKNG - Booking Holdings Inc | BUY | 63,344 @ USD 4804.01 | USD 304,305,209 | The ETF bought 63344 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4804.01 compared to the previous average buy price of 5241.55. This is -8.3% lower than average price of previous purchases of BKNG. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 224.95 | USD 301,542,326 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 224.95 compared to the previous average buy price of 236.704. This is -5.0% lower than average price of previous purchases of WDAY. |
| CRWD - Crowdstrike Holdings Inc | BUY | 522,686 @ USD 529.78 | USD 276,908,589 | The ETF bought 522686 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 529.78 compared to the previous average buy price of 463.203. This is 14.4% higher than average price of previous purchases of CRWD. |
| MDT - Medtronic PLC | BUY | 2,721,020 @ USD 96.28 | USD 261,979,806 | The ETF bought 2721020 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.28 compared to the previous average buy price of 90.6535. This is 6.2% higher than average price of previous purchases of MDT. |
| PG - Procter & Gamble Company | BUY | 1,521,320 @ USD 145.82 | USD 221,838,882 | The ETF bought 1521320 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 145.82 compared to the previous average buy price of 160.676. This is -9.2% lower than average price of previous purchases of PG. |
| EA - Electronic Arts Inc | BUY | 1,103,408 @ USD 200.77 | USD 221,531,224 | The ETF bought 1103408 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 200.77 compared to the previous average buy price of 192.003. This is 4.6% higher than average price of previous purchases of EA. |
| LIN - Linde plc | BUY | 518,010 @ USD 417.85 | USD 216,450,479 | The ETF bought 518010 new shares of LIN (Linde plc). The shares were bought for an average price of 417.85 compared to the previous average buy price of 455.562. This is -8.3% lower than average price of previous purchases of LIN. |
| MO - Altria Group | BUY | 3,682,556 @ USD 58.13 | USD 214,066,980 | The ETF bought 3682556 new shares of MO (Altria Group). The shares were bought for an average price of 58.13 compared to the previous average buy price of 60.8981. This is -4.5% lower than average price of previous purchases of MO. |
| PLD - Prologis Inc | BUY | 1,659,076 @ USD 123.52 | USD 204,929,068 | The ETF bought 1659076 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.52 compared to the previous average buy price of 112.487. This is 9.8% higher than average price of previous purchases of PLD. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 469,156 @ USD 434.02 | USD 203,623,087 | The ETF bought 469156 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 434.02 compared to the previous average buy price of 424.93. This is 2.1% higher than average price of previous purchases of VRTX. |
| BSX - Boston Scientific Corporation | BUY | 1,995,290 @ USD 101.76 | USD 203,040,710 | The ETF bought 1995290 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 101.76 compared to the previous average buy price of 100.674. This is 1.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,995,290 @ USD 101.76 | USD 203,040,710 | The ETF bought 1995290 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 101.76 compared to the previous average buy price of 100.674. This is 1.1% higher than average price of previous purchases of BSX. |
| APP - Applovin Corp | BUY | 359,610 @ USD 539.27 | USD 193,926,885 | The ETF bought 359610 new shares of APP (Applovin Corp). The shares were bought for an average price of 539.27 compared to the previous average buy price of 467.909. This is 15.3% higher than average price of previous purchases of APP. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 237.03 | USD 190,634,222 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 237.03 compared to the previous average buy price of 276.51. This is -14.3% lower than average price of previous purchases of CRM. |
| MELI - MercadoLibre Inc. | BUY | 91,064 @ USD 2057.72 | USD 187,384,214 | The ETF bought 91064 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2057.72 compared to the previous average buy price of 2166.52. This is -5.0% lower than average price of previous purchases of MELI. |
| NXPI - NXP Semiconductors NV | BUY | 913,720 @ USD 190.51 | USD 174,072,797 | The ETF bought 913720 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 190.51 compared to the previous average buy price of 209.157. This is -8.9% lower than average price of previous purchases of NXPI. |
| T - AT&T Inc | BUY | 6,286,472 @ USD 25.47 | USD 160,116,442 | The ETF bought 6286472 new shares of T (AT&T Inc). The shares were bought for an average price of 25.47 compared to the previous average buy price of 26.9221. This is -5.4% lower than average price of previous purchases of T. |
| CSCO - Cisco Systems Inc | BUY | 1,974,586 @ USD 77.78 | USD 153,583,299 | The ETF bought 1974586 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 77.78 compared to the previous average buy price of 63.9278. This is 21.7% higher than average price of previous purchases of CSCO. |
| ISRG - Intuitive Surgical Inc | BUY | 277,270 @ USD 546.71 | USD 151,586,282 | The ETF bought 277270 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.71 compared to the previous average buy price of 521.601. This is 4.8% higher than average price of previous purchases of ISRG. |
| NOW - ServiceNow Inc | BUY | 180,038 @ USD 835.79 | USD 150,473,960 | The ETF bought 180038 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 835.79 compared to the previous average buy price of 941.042. This is -11.2% lower than average price of previous purchases of NOW. |
| ORCL - Oracle Corporation | BUY | 676,062 @ USD 219.86 | USD 148,638,991 | The ETF bought 676062 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 219.86 compared to the previous average buy price of 201.381. This is 9.2% higher than average price of previous purchases of ORCL. |
| LRCX - Lam Research Corp | BUY | 988,712 @ USD 147.46 | USD 145,795,472 | The ETF bought 988712 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 147.46 compared to the previous average buy price of 88.8116. This is 66.0% higher than average price of previous purchases of LRCX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,446,624 @ USD 99.56 | USD 144,025,885 | The ETF bought 1446624 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.56 compared to the previous average buy price of 206.973. This is -51.9% lower than average price of previous purchases of ORLY. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 255.46 | USD 142,397,491 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 255.46 compared to the previous average buy price of 265.247. This is -3.7% lower than average price of previous purchases of ECL. |
| APH - Alliance Pharma plc | BUY | 1,038,492 @ USD 132.33 | USD 137,423,646 | The ETF bought 1038492 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 93.9105. This is 40.9% higher than average price of previous purchases of APH. |
| AMGN - Amgen Inc | BUY | 400,768 @ USD 341.71 | USD 136,946,433 | The ETF bought 400768 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.71 compared to the previous average buy price of 291.56. This is 17.2% higher than average price of previous purchases of AMGN. |
| DLR - Digital Realty Trust Inc | BUY | 851,330 @ USD 157.7 | USD 134,254,741 | The ETF bought 851330 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.7 compared to the previous average buy price of 170.618. This is -7.6% lower than average price of previous purchases of DLR. |
| ADI - Analog Devices Inc | BUY | 579,928 @ USD 229.94 | USD 133,348,644 | The ETF bought 579928 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 229.94 compared to the previous average buy price of 216.954. This is 6.0% higher than average price of previous purchases of ADI. |
| AMT - American Tower Corp | BUY | 722,882 @ USD 180.47 | USD 130,458,515 | The ETF bought 722882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.47 compared to the previous average buy price of 203.919. This is -11.5% lower than average price of previous purchases of AMT. |
| AXP - American Express Company | BUY | 377,330 @ USD 341.25 | USD 128,763,863 | The ETF bought 377330 new shares of AXP (American Express Company). The shares were bought for an average price of 341.25 compared to the previous average buy price of 306.388. This is 11.4% higher than average price of previous purchases of AXP. |
| MCD - McDonald’s Corporation | BUY | 421,924 @ USD 304.9 | USD 128,644,628 | The ETF bought 421924 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 302.884. This is 0.7% higher than average price of previous purchases of MCD. |
| SPGI - S&P Global Inc | BUY | 250,050 @ USD 488.95 | USD 122,261,948 | The ETF bought 250050 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 488.95 compared to the previous average buy price of 506.166. This is -3.4% lower than average price of previous purchases of SPGI. |
| FTNT - Fortinet Inc | BUY | 1,487,592 @ USD 81.94 | USD 121,893,288 | The ETF bought 1487592 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.94 compared to the previous average buy price of 97.8182. This is -16.2% lower than average price of previous purchases of FTNT. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 552,312 @ USD 210.65 | USD 116,344,523 | The ETF bought 552312 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 210.65 compared to the previous average buy price of 220.62. This is -4.5% lower than average price of previous purchases of DASH. |
| UNH - UnitedHealth Group Incorporated | BUY | 356,984 @ USD 320.52 | USD 114,420,512 | The ETF bought 356984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 320.52 compared to the previous average buy price of 388.402. This is -17.5% lower than average price of previous purchases of UNH. |
| GPN - Global Payments Inc | BUY | 1,543,708 @ USD 72.58 | USD 112,042,327 | The ETF bought 1543708 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.58 compared to the previous average buy price of 79.7759. This is -9.0% lower than average price of previous purchases of GPN. |
| ROST - Ross Stores Inc | BUY | 696,036 @ USD 159.41 | USD 110,955,099 | The ETF bought 696036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.41 compared to the previous average buy price of 149.694. This is 6.5% higher than average price of previous purchases of ROST. |
| CAT - Caterpillar Inc. | BUY | 197,740 @ USD 552.05 | USD 109,162,367 | The ETF bought 197740 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 552.05 compared to the previous average buy price of 381.066. This is 44.9% higher than average price of previous purchases of CAT. |
| CI - Cigna Corp | BUY | 397,268 @ USD 271.33 | USD 107,790,726 | The ETF bought 397268 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.33 compared to the previous average buy price of 301.475. This is -10.0% lower than average price of previous purchases of CI. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 140.35 | CAD 104,232,331 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 140.35 compared to the previous average buy price of 146.006. This is -3.9% lower than average price of previous purchases of SHOP.TO. |
| WELL - HANACTWELLETFP | BUY | 508,770 @ USD 197.27 | USD 100,365,058 | The ETF bought 508770 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 197.27 compared to the previous average buy price of 150.111. This is 31.4% higher than average price of previous purchases of WELL. |
| TDG - Transdigm Group Incorporated | BUY | 74,326 @ USD 1335.77 | USD 99,282,441 | The ETF bought 74326 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1335.77 compared to the previous average buy price of 1369.36. This is -2.5% lower than average price of previous purchases of TDG. |
| TMUS - T-Mobile US Inc | BUY | 448,352 @ USD 215.84 | USD 96,772,296 | The ETF bought 448352 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.84 compared to the previous average buy price of 233.82. This is -7.7% lower than average price of previous purchases of TMUS. |
| BKR - Baker Hughes Co | BUY | 1,960,192 @ USD 47.88 | USD 93,853,993 | The ETF bought 1960192 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 47.88 compared to the previous average buy price of 46.6438. This is 2.7% higher than average price of previous purchases of BKR. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 377.69 | USD 92,574,085 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 377.69 compared to the previous average buy price of 427.122. This is -11.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 377.69 | USD 92,574,085 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 377.69 compared to the previous average buy price of 427.122. This is -11.6% lower than average price of previous purchases of MSI. |
| KO - The Coca-Cola Company | BUY | 1,308,812 @ USD 70.68 | USD 92,506,832 | The ETF bought 1308812 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.68 compared to the previous average buy price of 67.7703. This is 4.3% higher than average price of previous purchases of KO. |
| CMCSA - Comcast Corp | BUY | 3,348,524 @ USD 27.22 | USD 91,146,823 | The ETF bought 3348524 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.22 compared to the previous average buy price of 34.8362. This is -21.9% lower than average price of previous purchases of CMCSA. |
| MNST - Monster Beverage Corp | BUY | 1,256,526 @ USD 71.84 | USD 90,268,828 | The ETF bought 1256526 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 71.84 compared to the previous average buy price of 61.7057. This is 16.4% higher than average price of previous purchases of MNST. |
| IBM - International Business Machines | BUY | 302,926 @ USD 297.17 | USD 90,020,519 | The ETF bought 302926 new shares of IBM (International Business Machines). The shares were bought for an average price of 297.17 compared to the previous average buy price of 269.608. This is 10.2% higher than average price of previous purchases of IBM. |
| TEL - TE Connectivity Ltd | BUY | 382,472 @ USD 234.21 | USD 89,578,767 | The ETF bought 382472 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 234.21 compared to the previous average buy price of 184.541. This is 26.9% higher than average price of previous purchases of TEL. |
| TMO - Time Out Group plc | BUY | 156,740 @ USD 567.16 | USD 88,896,658 | The ETF bought 156740 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 567.16 compared to the previous average buy price of 490.155. This is 15.7% higher than average price of previous purchases of TMO. |
| MPWR - Monolithic Power Systems Inc | BUY | 96,178 @ USD 897.01 | USD 86,272,628 | The ETF bought 96178 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 897.01 compared to the previous average buy price of 879.558. This is 2.0% higher than average price of previous purchases of MPWR. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 124.09 | USD 83,904,446 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.09 compared to the previous average buy price of 105.715. This is 17.4% higher than average price of previous purchases of GILD. |
| VZ - Verizon Communications Inc | BUY | 2,021,518 @ USD 41.01 | USD 82,902,453 | The ETF bought 2021518 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.01 compared to the previous average buy price of 41.7198. This is -1.7% lower than average price of previous purchases of VZ. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 304,336 @ USD 266.05 | USD 80,968,593 | The ETF bought 304336 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 266.05 compared to the previous average buy price of 252.557. This is 5.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 304,336 @ USD 266.05 | USD 80,968,593 | The ETF bought 304336 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 266.05 compared to the previous average buy price of 252.557. This is 5.3% higher than average price of previous purchases of HLT. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,724,924 @ USD 46.81 | USD 80,743,692 | The ETF bought 1724924 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 46.81 compared to the previous average buy price of 48.0742. This is -2.6% lower than average price of previous purchases of BMY. |
| HWM - Howmet Aerospace Inc | BUY | 399,336 @ USD 200.28 | USD 79,979,014 | The ETF bought 399336 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.28 compared to the previous average buy price of 174.972. This is 14.5% higher than average price of previous purchases of HWM. |
| SYK - Stryker Corporation | BUY | 207,200 @ USD 360.13 | USD 74,618,936 | The ETF bought 207200 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.13 compared to the previous average buy price of 375.732. This is -4.2% lower than average price of previous purchases of SYK. |
| MNDY - Monday.Com Ltd | BUY | 480,270 @ USD 150.34 | USD 72,203,792 | The ETF bought 480270 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 150.34 compared to the previous average buy price of 190.393. This is -21.0% lower than average price of previous purchases of MNDY. |
| CME - CME Group Inc | BUY | 258,442 @ USD 279.13 | USD 72,138,915 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.13 compared to the previous average buy price of 267.442. This is 4.4% higher than average price of previous purchases of CME. |
| RSG - Resolute Mining Limited | BUY | 340,832 @ USD 209.81 | USD 71,509,962 | The ETF bought 340832 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.81 compared to the previous average buy price of 232.426. This is -9.7% lower than average price of previous purchases of RSG. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,595,254 @ USD 26.96 | USD 69,968,048 | The ETF bought 2595254 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 26.96 compared to the previous average buy price of 30.5448. This is -11.7% lower than average price of previous purchases of KDP. |
| EXE - Expand Energy Corporation | BUY | 595,548 @ USD 116.98 | USD 69,667,205 | The ETF bought 595548 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.98 compared to the previous average buy price of 108.386. This is 7.9% higher than average price of previous purchases of EXE. |
| STX - Shield Therapeutics plc | BUY | 265,436 @ USD 261.38 | USD 69,379,662 | The ETF bought 265436 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 261.38 compared to the previous average buy price of 251.517. This is 3.9% higher than average price of previous purchases of STX. |
| CMI - Cummins Inc | BUY | 151,380 @ USD 455.98 | USD 69,026,252 | The ETF bought 151380 new shares of CMI (Cummins Inc). The shares were bought for an average price of 455.98 compared to the previous average buy price of 362.938. This is 25.6% higher than average price of previous purchases of CMI. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 147.83 | USD 68,898,832 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.83 compared to the previous average buy price of 140.448. This is 5.3% higher than average price of previous purchases of PEP. |
| EOG - Europa Oil & Gas Holdings | BUY | 613,240 @ USD 109.48 | USD 67,137,515 | The ETF bought 613240 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 109.48 compared to the previous average buy price of 116.839. This is -6.3% lower than average price of previous purchases of EOG. |
| MRK - Marks Electrical Group PLC | BUY | 705,698 @ USD 92.86 | USD 65,531,116 | The ETF bought 705698 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 92.86 compared to the previous average buy price of 84.4228. This is 10.0% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 705,698 @ USD 92.86 | USD 65,531,116 | The ETF bought 705698 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 92.86 compared to the previous average buy price of 84.4228. This is 10.0% higher than average price of previous purchases of MRK. |
| ADBE - Adobe Systems Incorporated | BUY | 191,198 @ USD 325.07 | USD 62,152,734 | The ETF bought 191198 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 325.07 compared to the previous average buy price of 406.433. This is -20.0% lower than average price of previous purchases of ADBE. |
| SRE - Sirius Real Estate Limited | BUY | 673,858 @ USD 92.2 | USD 62,129,708 | The ETF bought 673858 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 92.2 compared to the previous average buy price of 76.3345. This is 20.8% higher than average price of previous purchases of SRE. |
| MCHP - Microchip Technology Inc | BUY | 1,197,272 @ USD 51.7 | USD 61,898,962 | The ETF bought 1197272 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.7 compared to the previous average buy price of 55.0184. This is -6.0% lower than average price of previous purchases of MCHP. |
| LOW - Lowe's Companies Inc | BUY | 275,082 @ USD 225 | USD 61,893,450 | The ETF bought 275082 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 225 compared to the previous average buy price of 238.641. This is -5.7% lower than average price of previous purchases of LOW. |
| ANET - Arista Networks | BUY | 477,748 @ USD 127.26 | USD 60,798,210 | The ETF bought 477748 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.26 compared to the previous average buy price of 124.991. This is 1.8% higher than average price of previous purchases of ANET. |
| KEYS - Keystone Law Group PLC | BUY | 340,826 @ USD 175.51 | USD 59,818,371 | The ETF bought 340826 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 175.51 compared to the previous average buy price of 162.677. This is 7.9% higher than average price of previous purchases of KEYS. |
| PANW - Palo Alto Networks Inc | BUY | 288,216 @ USD 202.9 | USD 58,479,026 | The ETF bought 288216 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 202.9 compared to the previous average buy price of 202.497. This is 0.2% higher than average price of previous purchases of PANW. |
| ACGL - Arch Capital Group Ltd | BUY | 631,552 @ USD 91.81 | USD 57,982,789 | The ETF bought 631552 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.81 compared to the previous average buy price of 90.8473. This is 1.1% higher than average price of previous purchases of ACGL. |
| KMB - Kimberly-Clark Corporation | BUY | 546,158 @ USD 103.66 | USD 56,614,738 | The ETF bought 546158 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 103.66 compared to the previous average buy price of 122.689. This is -15.5% lower than average price of previous purchases of KMB. |
| IDXX - IDEXX Laboratories Inc | BUY | 83,836 @ USD 669 | USD 56,086,284 | The ETF bought 83836 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 669 compared to the previous average buy price of 512.738. This is 30.5% higher than average price of previous purchases of IDXX. |
| BX - Blackstone Group Inc | BUY | 405,140 @ USD 138.42 | USD 56,079,479 | The ETF bought 405140 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 138.42 compared to the previous average buy price of 151.262. This is -8.5% lower than average price of previous purchases of BX. |
| ADSK - Autodesk Inc | BUY | 191,232 @ USD 291.96 | USD 55,832,095 | The ETF bought 191232 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.96 compared to the previous average buy price of 296.954. This is -1.7% lower than average price of previous purchases of ADSK. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 130.55 | USD 55,219,778 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.55 compared to the previous average buy price of 146.007. This is -10.6% lower than average price of previous purchases of EXR. |
| CSX - CSX Corporation | BUY | 1,607,984 @ USD 34.01 | USD 54,687,536 | The ETF bought 1607984 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.01 compared to the previous average buy price of 31.9863. This is 6.3% higher than average price of previous purchases of CSX. |
| ALL - Atlantic Lithium Ltd | BUY | 249,390 @ USD 209.21 | USD 52,174,882 | The ETF bought 249390 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 209.21 compared to the previous average buy price of 200.449. This is 4.4% higher than average price of previous purchases of ALL. |
| ABT - Abbott Laboratories | BUY | 392,432 @ USD 130.03 | USD 51,027,933 | The ETF bought 392432 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130.03 compared to the previous average buy price of 126.916. This is 2.5% higher than average price of previous purchases of ABT. |
| FISV - | BUY | 806,530 @ USD 62.7 | USD 50,569,431 | The ETF bought 806530 new shares of FISV (). The shares were bought for an average price of 62.7 compared to the previous average buy price of 63.975. This is -2.0% lower than average price of previous purchases of FISV. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 150.33 | USD 50,260,430 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 150.33 compared to the previous average buy price of 157.341. This is -4.5% lower than average price of previous purchases of ICE. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 284.51 | USD 49,195,762 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 284.51 compared to the previous average buy price of 265.735. This is 7.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 284.51 | USD 49,195,762 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 284.51 compared to the previous average buy price of 265.735. This is 7.1% higher than average price of previous purchases of TRV. |
| PGR - Progressive Corp | BUY | 212,614 @ USD 225.35 | USD 47,912,565 | The ETF bought 212614 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 246.864. This is -8.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 212,614 @ USD 225.35 | USD 47,912,565 | The ETF bought 212614 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.35 compared to the previous average buy price of 246.864. This is -8.7% lower than average price of previous purchases of PGR. |
| PM - Philip Morris International Inc | BUY | 311,272 @ USD 152.76 | USD 47,549,911 | The ETF bought 311272 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 152.76 compared to the previous average buy price of 163.649. This is -6.7% lower than average price of previous purchases of PM. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 92.11 | USD 46,944,414 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 92.11 compared to the previous average buy price of 85.037. This is 8.3% higher than average price of previous purchases of UBER. |
| ZS - Zscaler Inc | BUY | 158,196 @ USD 294.92 | USD 46,655,164 | The ETF bought 158196 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 294.92 compared to the previous average buy price of 284.531. This is 3.7% higher than average price of previous purchases of ZS. |
| AXON - Axon Enterprise Inc. | BUY | 85,652 @ USD 543.23 | USD 46,528,736 | The ETF bought 85652 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 543.23 compared to the previous average buy price of 684.632. This is -20.7% lower than average price of previous purchases of AXON. |
| ROP - Roper Technologies Inc | BUY | 104,118 @ USD 443.88 | USD 46,215,898 | The ETF bought 104118 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.88 compared to the previous average buy price of 541.395. This is -18.0% lower than average price of previous purchases of ROP. |
| GPC - Genuine Parts Co | BUY | 364,266 @ USD 126.58 | USD 46,108,790 | The ETF bought 364266 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.58 compared to the previous average buy price of 131.385. This is -3.7% lower than average price of previous purchases of GPC. |
| FICO - Fair Isaac Corporation | BUY | 25,206 @ USD 1760.25 | USD 44,368,862 | The ETF bought 25206 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1760.25 compared to the previous average buy price of 1891.28. This is -6.9% lower than average price of previous purchases of FICO. |
| IQV - IQVIA Holdings Inc | BUY | 201,028 @ USD 216.12 | USD 43,446,171 | The ETF bought 201028 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 216.12 compared to the previous average buy price of 183.306. This is 17.9% higher than average price of previous purchases of IQV. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 144.52 | USD 42,617,792 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 144.52 compared to the previous average buy price of 123.086. This is 17.4% higher than average price of previous purchases of A. |
| MCO - Moodys Corporation | BUY | 90,216 @ USD 472.12 | USD 42,592,778 | The ETF bought 90216 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 472.12 compared to the previous average buy price of 469.903. This is 0.5% higher than average price of previous purchases of MCO. |
| DVN - Devon Energy Corporation | BUY | 1,182,142 @ USD 35.07 | USD 41,457,720 | The ETF bought 1182142 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.07 compared to the previous average buy price of 33.9815. This is 3.2% higher than average price of previous purchases of DVN. |
| GM - General Motors Company | BUY | 603,222 @ USD 67.91 | USD 40,964,806 | The ETF bought 603222 new shares of GM (General Motors Company). The shares were bought for an average price of 67.91 compared to the previous average buy price of 52.8876. This is 28.4% higher than average price of previous purchases of GM. |
| MLM - Martin Marietta Materials Inc | BUY | 68,624 @ USD 589.97 | USD 40,486,101 | The ETF bought 68624 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 589.97 compared to the previous average buy price of 569.041. This is 3.7% higher than average price of previous purchases of MLM. |
| NSC - Norfolk Southern Corporation | BUY | 141,858 @ USD 281.41 | USD 39,920,260 | The ETF bought 141858 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 281.41 compared to the previous average buy price of 278.335. This is 1.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 141,858 @ USD 281.41 | USD 39,920,260 | The ETF bought 141858 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 281.41 compared to the previous average buy price of 278.335. This is 1.1% higher than average price of previous purchases of NSC. |
| HAL - HAL Trust | BUY | 1,486,074 @ USD 26.62 | USD 39,559,290 | The ETF bought 1486074 new shares of HAL (HAL Trust). The shares were bought for an average price of 26.62 compared to the previous average buy price of 24.3222. This is 9.4% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,486,074 @ USD 26.62 | USD 39,559,290 | The ETF bought 1486074 new shares of HAL (Halliburton Company). The shares were bought for an average price of 26.62 compared to the previous average buy price of 24.3222. This is 9.4% higher than average price of previous purchases of HAL. |
| DHR - Danaher Corporation | BUY | 178,274 @ USD 220.44 | USD 39,298,721 | The ETF bought 178274 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 220.44 compared to the previous average buy price of 200.309. This is 10.0% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 178,274 @ USD 220.44 | USD 39,298,721 | The ETF bought 178274 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 220.44 compared to the previous average buy price of 200.309. This is 10.0% higher than average price of previous purchases of DHR. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 390.24 | USD 38,427,713 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 390.24 compared to the previous average buy price of 491.383. This is -20.6% lower than average price of previous purchases of SNPS. |
| WCN - Waste Connections Inc | BUY | 226,588 @ USD 169.31 | USD 38,363,614 | The ETF bought 226588 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 169.31 compared to the previous average buy price of 178.377. This is -5.1% lower than average price of previous purchases of WCN. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 164.68 | USD 38,339,480 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 164.68 compared to the previous average buy price of 141.777. This is 16.2% higher than average price of previous purchases of BIIB. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 970,574 @ USD 39 | USD 37,852,386 | The ETF bought 970574 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 39 compared to the previous average buy price of 41.2058. This is -5.4% lower than average price of previous purchases of FCX. |
| NWSA - News Corp A | BUY | 1,485,190 @ USD 25.48 | USD 37,842,641 | The ETF bought 1485190 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.48 compared to the previous average buy price of 27.7332. This is -8.1% lower than average price of previous purchases of NWSA. |
| CAH - Cardinal Health Inc | BUY | 179,272 @ USD 206.18 | USD 36,962,301 | The ETF bought 179272 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 206.18 compared to the previous average buy price of 141.699. This is 45.5% higher than average price of previous purchases of CAH. |
| NOC - Northrop Grumman Corporation | BUY | 65,054 @ USD 563.03 | USD 36,627,354 | The ETF bought 65054 new shares of NOC (Northrop Grumman Corporation). The shares were bought for an average price of 563.03 compared to the previous average buy price of 501.786. This is 12.2% higher than average price of previous purchases of NOC. |
| KHC - Kraft Heinz Co | BUY | 1,493,160 @ USD 24.49 | USD 36,567,488 | The ETF bought 1493160 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.49 compared to the previous average buy price of 27.5948. This is -11.3% lower than average price of previous purchases of KHC. |
| YUM - Yum! Brands Inc | BUY | 243,268 @ USD 148.03 | USD 36,010,962 | The ETF bought 243268 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 148.03 compared to the previous average buy price of 145.889. This is 1.5% higher than average price of previous purchases of YUM. |
| MCK - McKesson Corporation | BUY | 42,038 @ USD 855.23 | USD 35,952,159 | The ETF bought 42038 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 855.23 compared to the previous average buy price of 698.924. This is 22.4% higher than average price of previous purchases of MCK. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 75.13 | USD 35,941,591 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.13 compared to the previous average buy price of 76.4527. This is -1.7% lower than average price of previous purchases of SYY. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 221 | USD 35,777,248 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221 compared to the previous average buy price of 228.42. This is -3.2% lower than average price of previous purchases of UNP. |
| INTC - Intel Corporation | BUY | 1,030,054 @ USD 34.71 | USD 35,753,174 | The ETF bought 1030054 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.71 compared to the previous average buy price of 21.7427. This is 59.6% higher than average price of previous purchases of INTC. |
| PODD - Insulet Corporation | BUY | 107,832 @ USD 328.02 | USD 35,371,053 | The ETF bought 107832 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 328.02 compared to the previous average buy price of 289.958. This is 13.1% higher than average price of previous purchases of PODD. |
| ON - ON Semiconductor Corporation | BUY | 764,162 @ USD 46.02 | USD 35,166,735 | The ETF bought 764162 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 46.02 compared to the previous average buy price of 47.4875. This is -3.1% lower than average price of previous purchases of ON. |
| EW - Edwards Lifesciences Corp | BUY | 414,380 @ USD 84.74 | USD 35,114,561 | The ETF bought 414380 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.74 compared to the previous average buy price of 75.4903. This is 12.3% higher than average price of previous purchases of EW. |
| PEG - Petards Group plc | BUY | 422,476 @ USD 82.47 | USD 34,841,596 | The ETF bought 422476 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 83.6266. This is -1.4% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 422,476 @ USD 82.47 | USD 34,841,596 | The ETF bought 422476 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.47 compared to the previous average buy price of 83.6266. This is -1.4% lower than average price of previous purchases of PEG. |
| LULU - Lululemon Athletica Inc. | BUY | 210,958 @ USD 164.16 | USD 34,630,865 | The ETF bought 210958 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 164.16 compared to the previous average buy price of 199.419. This is -17.7% lower than average price of previous purchases of LULU. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,111,026 @ USD 30.53 | USD 33,919,624 | The ETF bought 1111026 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 30.53 compared to the previous average buy price of 50.6064. This is -39.7% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,111,026 @ USD 30.53 | USD 33,919,624 | The ETF bought 1111026 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 30.53 compared to the previous average buy price of 50.6064. This is -39.7% lower than average price of previous purchases of CMG. |
| CL - Colgate-Palmolive Company | BUY | 428,574 @ USD 78.81 | USD 33,775,917 | The ETF bought 428574 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 78.81 compared to the previous average buy price of 87.852. This is -10.3% lower than average price of previous purchases of CL. |
| INVH - Invitation Homes Inc | BUY | 1,200,636 @ USD 28.04 | USD 33,665,833 | The ETF bought 1200636 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.04 compared to the previous average buy price of 29.1022. This is -3.6% lower than average price of previous purchases of INVH. |
| HCA - HCA Holdings Inc | BUY | 68,258 @ USD 477.1 | USD 32,565,892 | The ETF bought 68258 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 477.1 compared to the previous average buy price of 361.235. This is 32.1% higher than average price of previous purchases of HCA. |
| CPRT - Copart Inc | BUY | 787,712 @ USD 41.33 | USD 32,556,137 | The ETF bought 787712 new shares of CPRT (Copart Inc). The shares were bought for an average price of 41.33 compared to the previous average buy price of 53.2663. This is -22.4% lower than average price of previous purchases of CPRT. |
| COIN - Coinbase Global Inc | BUY | 120,426 @ USD 263.95 | USD 31,786,443 | The ETF bought 120426 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 263.95 compared to the previous average buy price of 263.719. This is 0.1% higher than average price of previous purchases of COIN. |
| DGX - Quest Diagnostics Incorporated | BUY | 170,438 @ USD 186.19 | USD 31,733,851 | The ETF bought 170438 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 186.19 compared to the previous average buy price of 174.647. This is 6.6% higher than average price of previous purchases of DGX. |
| ALGN - Align Technology Inc | BUY | 238,034 @ USD 132.61 | USD 31,565,689 | The ETF bought 238034 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 132.61 compared to the previous average buy price of 177.873. This is -25.4% lower than average price of previous purchases of ALGN. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 192.1 | USD 30,991,493 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 192.1 compared to the previous average buy price of 207.716. This is -7.5% lower than average price of previous purchases of CHKP. |
| DE - Deere & Company | BUY | 64,612 @ USD 475.98 | USD 30,754,020 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 475.98 compared to the previous average buy price of 486.349. This is -2.1% lower than average price of previous purchases of DE. |
| MRVL - Marvell Technology Group Ltd | BUY | 363,974 @ USD 83.45 | USD 30,373,630 | The ETF bought 363974 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.45 compared to the previous average buy price of 80.025. This is 4.3% higher than average price of previous purchases of MRVL. |
| VLO - Valero Energy Corporation | BUY | 169,356 @ USD 178.4 | USD 30,213,110 | The ETF bought 169356 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.4 compared to the previous average buy price of 161.727. This is 10.3% higher than average price of previous purchases of VLO. |
| CVS - CVS Health Corp | BUY | 384,982 @ USD 78.41 | USD 30,186,439 | The ETF bought 384982 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 78.41 compared to the previous average buy price of 61.5. This is 27.5% higher than average price of previous purchases of CVS. |
| TJX - The TJX Companies Inc | BUY | 206,550 @ USD 145.18 | USD 29,986,929 | The ETF bought 206550 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.18 compared to the previous average buy price of 126.623. This is 14.7% higher than average price of previous purchases of TJX. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 640.62 | USD 29,583,832 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 640.62 compared to the previous average buy price of 613.762. This is 4.4% higher than average price of previous purchases of SPOT. |
| VRT - Vertiv Holdings Co | BUY | 176,922 @ USD 166.65 | USD 29,484,051 | The ETF bought 176922 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 166.65 compared to the previous average buy price of 119.995. This is 38.9% higher than average price of previous purchases of VRT. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 190.98 | USD 29,288,693 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 190.98 compared to the previous average buy price of 184.495. This is 3.5% higher than average price of previous purchases of BDX. |
| XEL - Xcel Energy Inc | BUY | 345,284 @ USD 81.31 | USD 28,075,042 | The ETF bought 345284 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.31 compared to the previous average buy price of 75.4453. This is 7.8% higher than average price of previous purchases of XEL. |
| MET - MetLife Inc | BUY | 368,542 @ USD 75.53 | USD 27,835,977 | The ETF bought 368542 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.53 compared to the previous average buy price of 78.9487. This is -4.3% lower than average price of previous purchases of MET. |
| ALLE - Allegion PLC | BUY | 173,666 @ USD 159.97 | USD 27,781,350 | The ETF bought 173666 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 159.97 compared to the previous average buy price of 171.794. This is -6.9% lower than average price of previous purchases of ALLE. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 820.97 | USD 27,463,088 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 820.97 compared to the previous average buy price of 683.755. This is 20.1% higher than average price of previous purchases of PH. |
| TEAM - TEAM plc | BUY | 184,386 @ USD 146.02 | USD 26,924,044 | The ETF bought 184386 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.02 compared to the previous average buy price of 213.144. This is -31.5% lower than average price of previous purchases of TEAM. |
| GLPI - Gaming & Leisure Properties | BUY | 609,076 @ USD 43.96 | USD 26,774,981 | The ETF bought 609076 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.96 compared to the previous average buy price of 46.3589. This is -5.2% lower than average price of previous purchases of GLPI. |
| ODFL - Old Dominion Freight Line Inc | BUY | 205,090 @ USD 129.89 | USD 26,639,140 | The ETF bought 205090 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 129.89 compared to the previous average buy price of 153.297. This is -15.3% lower than average price of previous purchases of ODFL. |
| VST - Vistra Energy Corp | BUY | 150,674 @ USD 175 | USD 26,367,950 | The ETF bought 150674 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 175 compared to the previous average buy price of 170.403. This is 2.7% higher than average price of previous purchases of VST. |
| WY - Weyerhaeuser Company | BUY | 1,205,304 @ USD 21.51 | USD 25,926,089 | The ETF bought 1205304 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 25.1049. This is -14.3% lower than average price of previous purchases of WY. |
| EFX - Equifax Inc | BUY | 125,836 @ USD 204.86 | USD 25,778,763 | The ETF bought 125836 new shares of EFX (Equifax Inc). The shares were bought for an average price of 204.86 compared to the previous average buy price of 252.96. This is -19.0% lower than average price of previous purchases of EFX. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 61.5 | USD 25,496,670 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 56.817. This is 8.2% higher than average price of previous purchases of D. |
| EQT - EQTEC plc | BUY | 420,112 @ USD 59.04 | USD 24,803,412 | The ETF bought 420112 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59.04 compared to the previous average buy price of 51.2976. This is 15.1% higher than average price of previous purchases of EQT. |
| CBRE - CBRE Group Inc Class A | BUY | 165,302 @ USD 149.41 | USD 24,697,772 | The ETF bought 165302 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 149.41 compared to the previous average buy price of 136.263. This is 9.6% higher than average price of previous purchases of CBRE. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.33 | USD 24,686,486 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.33 compared to the previous average buy price of 15.8867. This is 2.8% higher than average price of previous purchases of PCG. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 30.13 | USD 24,567,640 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 30.13 compared to the previous average buy price of 31.3547. This is -3.9% lower than average price of previous purchases of VICI. |
| DG - Dollar General Corporation | BUY | 238,082 @ USD 103.15 | USD 24,558,158 | The ETF bought 238082 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 103.15 compared to the previous average buy price of 100.954. This is 2.2% higher than average price of previous purchases of DG. |
| AME - Ametek Inc | BUY | 127,050 @ USD 191.19 | USD 24,290,690 | The ETF bought 127050 new shares of AME (Ametek Inc). The shares were bought for an average price of 191.19 compared to the previous average buy price of 184.551. This is 3.6% higher than average price of previous purchases of AME. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 22.74 | USD 24,246,934 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.74 compared to the previous average buy price of 15.9768. This is 42.3% higher than average price of previous purchases of WBD. |
| ETN - Eaton Corporation PLC | BUY | 70,228 @ USD 342.75 | USD 24,070,647 | The ETF bought 70228 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 342.75 compared to the previous average buy price of 342.706. This is 0.0% higher than average price of previous purchases of ETN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 101,544 @ USD 233.58 | USD 23,718,648 | The ETF bought 101544 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 233.58 compared to the previous average buy price of 232.795. This is 0.3% higher than average price of previous purchases of TTWO. |
| TT - Trane Technologies plc | BUY | 57,306 @ USD 413.78 | USD 23,712,077 | The ETF bought 57306 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 413.78 compared to the previous average buy price of 420.35. This is -1.6% lower than average price of previous purchases of TT. |
| KMI - Kinder Morgan Inc | BUY | 862,344 @ USD 27.14 | USD 23,404,016 | The ETF bought 862344 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.14 compared to the previous average buy price of 27.7632. This is -2.2% lower than average price of previous purchases of KMI. |
| NUE - Nucor Corp | BUY | 155,722 @ USD 148.67 | USD 23,151,190 | The ETF bought 155722 new shares of NUE (Nucor Corp). The shares were bought for an average price of 148.67 compared to the previous average buy price of 134.515. This is 10.5% higher than average price of previous purchases of NUE. |
| MAS - Masco Corporation | BUY | 385,960 @ USD 59.36 | USD 22,910,586 | The ETF bought 385960 new shares of MAS (Masco Corporation). The shares were bought for an average price of 59.36 compared to the previous average buy price of 65.3104. This is -9.1% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 385,960 @ USD 59.36 | USD 22,910,586 | The ETF bought 385960 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 59.36 compared to the previous average buy price of 65.3104. This is -9.1% lower than average price of previous purchases of MAS. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 166.75 | USD 22,610,967 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.75 compared to the previous average buy price of 152.819. This is 9.1% higher than average price of previous purchases of QCOM. |
| TXN - Texas Instruments Incorporated | BUY | 144,138 @ USD 154.99 | USD 22,339,949 | The ETF bought 144138 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 154.99 compared to the previous average buy price of 179.933. This is -13.9% lower than average price of previous purchases of TXN. |
| XYL - Xylem Inc | BUY | 158,120 @ USD 140.99 | USD 22,293,339 | The ETF bought 158120 new shares of XYL (Xylem Inc). The shares were bought for an average price of 140.99 compared to the previous average buy price of 133.454. This is 5.6% higher than average price of previous purchases of XYL. |
| FFIV - F5 Networks Inc | BUY | 97,106 @ USD 228.64 | USD 22,202,316 | The ETF bought 97106 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 228.64 compared to the previous average buy price of 274.4. This is -16.7% lower than average price of previous purchases of FFIV. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 235.69 | USD 22,173,244 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 235.69 compared to the previous average buy price of 211.937. This is 11.2% higher than average price of previous purchases of FERG. |
| CCL - Carnival PLC | BUY | 862,230 @ USD 25.36 | USD 21,866,153 | The ETF bought 862230 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.36 compared to the previous average buy price of 29.7958. This is -14.9% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 862,230 @ USD 25.36 | USD 21,866,153 | The ETF bought 862230 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.36 compared to the previous average buy price of 29.7958. This is -14.9% lower than average price of previous purchases of CCL. |
| MTD - Mettler-Toledo International Inc | BUY | 15,538 @ USD 1388.96 | USD 21,581,660 | The ETF bought 15538 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1388.96 compared to the previous average buy price of 1249.06. This is 11.2% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15,538 @ USD 1388.96 | USD 21,581,660 | The ETF bought 15538 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1388.96 compared to the previous average buy price of 1249.06. This is 11.2% higher than average price of previous purchases of MTD. |
| MAR - Marriott International Inc | BUY | 76,256 @ USD 282.89 | USD 21,572,060 | The ETF bought 76256 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 282.89 compared to the previous average buy price of 268.318. This is 5.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 76,256 @ USD 282.89 | USD 21,572,060 | The ETF bought 76256 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 282.89 compared to the previous average buy price of 268.318. This is 5.4% higher than average price of previous purchases of MAR. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 70.47 | USD 21,471,786 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 70.47 compared to the previous average buy price of 60.44. This is 16.6% higher than average price of previous purchases of SYF. |
| DXCM - DexCom Inc | BUY | 365,114 @ USD 58.49 | USD 21,355,518 | The ETF bought 365114 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 58.49 compared to the previous average buy price of 75.6337. This is -22.7% lower than average price of previous purchases of DXCM. |
| NEE - Nextera Energy Inc | BUY | 247,676 @ USD 85.75 | USD 21,238,217 | The ETF bought 247676 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 85.75 compared to the previous average buy price of 75.8564. This is 13.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 247,676 @ USD 85.75 | USD 21,238,217 | The ETF bought 247676 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 85.75 compared to the previous average buy price of 75.8564. This is 13.0% higher than average price of previous purchases of NEE. |
| VTR - Ventas Inc | BUY | 268,760 @ USD 79 | USD 21,232,040 | The ETF bought 268760 new shares of VTR (Ventas Inc). The shares were bought for an average price of 79 compared to the previous average buy price of 67.2399. This is 17.5% higher than average price of previous purchases of VTR. |
| XYZ - | BUY | 357,726 @ USD 58.89 | USD 21,066,484 | The ETF bought 357726 new shares of XYZ (). The shares were bought for an average price of 58.89 compared to the previous average buy price of 73.8959. This is -20.3% lower than average price of previous purchases of XYZ. |
| LNG - Cheniere Energy Inc | BUY | 97,332 @ USD 215.21 | USD 20,946,820 | The ETF bought 97332 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 215.21 compared to the previous average buy price of 231.12. This is -6.9% lower than average price of previous purchases of LNG. |
| NET - Netcall plc | BUY | 103,516 @ USD 202.25 | USD 20,936,111 | The ETF bought 103516 new shares of NET (Netcall plc). The shares were bought for an average price of 202.25 compared to the previous average buy price of 150.765. This is 34.1% higher than average price of previous purchases of NET. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 115.97 | USD 20,579,804 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.97 compared to the previous average buy price of 76.384. This is 51.8% higher than average price of previous purchases of HOOD. |
| EQR - Equity Residential | BUY | 347,086 @ USD 59.05 | USD 20,495,428 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 59.05 compared to the previous average buy price of 68.1534. This is -13.4% lower than average price of previous purchases of EQR. |
| KIM - Kimco Realty Corporation | BUY | 1,017,934 @ USD 20.11 | USD 20,470,653 | The ETF bought 1017934 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.11 compared to the previous average buy price of 21.0938. This is -4.7% lower than average price of previous purchases of KIM. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 155.07 | USD 20,149,796 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 155.07 compared to the previous average buy price of 131.151. This is 18.2% higher than average price of previous purchases of STLD. |
| HPQ - HP Inc | BUY | 880,168 @ USD 22.87 | USD 20,129,442 | The ETF bought 880168 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.87 compared to the previous average buy price of 25.9243. This is -11.8% lower than average price of previous purchases of HPQ. |
| WMB - The Williams Companies Inc | BUY | 334,254 @ USD 59.91 | USD 20,025,157 | The ETF bought 334254 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.91 compared to the previous average buy price of 56.7054. This is 5.7% higher than average price of previous purchases of WMB. |
| CDW - CDW Corporation | BUY | 138,918 @ USD 140.24 | USD 19,481,860 | The ETF bought 138918 new shares of CDW (CDW Corporation). The shares were bought for an average price of 140.24 compared to the previous average buy price of 166.4. This is -15.7% lower than average price of previous purchases of CDW. |
| ITW - Illinois Tool Works Inc | BUY | 80,660 @ USD 241.41 | USD 19,472,131 | The ETF bought 80660 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 241.41 compared to the previous average buy price of 246.968. This is -2.3% lower than average price of previous purchases of ITW. |
| CDNS - Cadence Design Systems Inc | BUY | 62,302 @ USD 311.29 | USD 19,393,990 | The ETF bought 62302 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 311.29 compared to the previous average buy price of 303.933. This is 2.4% higher than average price of previous purchases of CDNS. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 37.08 | USD 19,101,984 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.08 compared to the previous average buy price of 49.3738. This is -24.9% lower than average price of previous purchases of CNC. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 38.5929 | CAD 19,053,083 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.5929 compared to the previous average buy price of 36.9685. This is 4.4% higher than average price of previous purchases of RCI-B.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 203.671 | CAD 19,028,982 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.671 compared to the previous average buy price of 190.16. This is 7.1% higher than average price of previous purchases of IFC.TO. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2313.53 | CAD 19,007,962 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2313.53 compared to the previous average buy price of 3180.76. This is -27.3% lower than average price of previous purchases of CSU.TO. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.8 | USD 18,973,344 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.8 compared to the previous average buy price of 34.1922. This is 7.6% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.8 | USD 18,973,344 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.8 compared to the previous average buy price of 34.1922. This is 7.6% higher than average price of previous purchases of PPL. |
| VMC - Vulcan Materials Company | BUY | 67,628 @ USD 280.08 | USD 18,941,250 | The ETF bought 67628 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 280.08 compared to the previous average buy price of 260.798. This is 7.4% higher than average price of previous purchases of VMC. |
| NFLX - Netflix Inc | BUY | 171,292 @ USD 110.29 | USD 18,891,795 | The ETF bought 171292 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110.29 compared to the previous average buy price of 1096.99. This is -89.9% lower than average price of previous purchases of NFLX. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 252.79 | USD 18,774,713 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 252.79 compared to the previous average buy price of 180.012. This is 40.4% higher than average price of previous purchases of SNOW. |
| WM - Waste Management Inc | BUY | 89,796 @ USD 207.97 | USD 18,674,874 | The ETF bought 89796 new shares of WM (Waste Management Inc). The shares were bought for an average price of 207.97 compared to the previous average buy price of 227.308. This is -8.5% lower than average price of previous purchases of WM. |
| AMAT - Amati AIM VCT plc | BUY | 79,240 @ USD 228.71 | USD 18,122,980 | The ETF bought 79240 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 228.71 compared to the previous average buy price of 182.932. This is 25.0% higher than average price of previous purchases of AMAT. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 80.71 | USD 18,076,134 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.71 compared to the previous average buy price of 103.384. This is -21.9% lower than average price of previous purchases of BRO. |
| AVB - AvalonBay Communities Inc | BUY | 100,338 @ USD 177.51 | USD 17,810,998 | The ETF bought 100338 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.51 compared to the previous average buy price of 210.183. This is -15.5% lower than average price of previous purchases of AVB. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 25,062 @ USD 704.31 | USD 17,651,417 | The ETF bought 25062 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 704.31 compared to the previous average buy price of 599.587. This is 17.5% higher than average price of previous purchases of REGN. |
| RPM - RPM International Inc | BUY | 167,114 @ USD 103.97 | USD 17,374,843 | The ETF bought 167114 new shares of RPM (RPM International Inc). The shares were bought for an average price of 103.97 compared to the previous average buy price of 118.961. This is -12.6% lower than average price of previous purchases of RPM. |
| MDB - MongoDB | BUY | 51,098 @ USD 339.6 | USD 17,352,881 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 339.6 compared to the previous average buy price of 315.064. This is 7.8% higher than average price of previous purchases of MDB. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 8.18 | USD 17,143,284 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 8.18 compared to the previous average buy price of 11.3477. This is -27.9% lower than average price of previous purchases of SNAP. |
| O - Realty Income Corporation | BUY | 300,180 @ USD 57 | USD 17,110,260 | The ETF bought 300180 new shares of O (Realty Income Corporation). The shares were bought for an average price of 57 compared to the previous average buy price of 56.8194. This is 0.3% higher than average price of previous purchases of O. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 277.01 | USD 16,740,268 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 277.01 compared to the previous average buy price of 265.002. This is 4.5% higher than average price of previous purchases of VEEV. |
| NKE - Nike Inc | BUY | 264,244 @ USD 62.9 | USD 16,620,948 | The ETF bought 264244 new shares of NKE (Nike Inc). The shares were bought for an average price of 62.9 compared to the previous average buy price of 73.6129. This is -14.6% lower than average price of previous purchases of NKE. |
| DDOG - Datadog Inc | BUY | 91,262 @ USD 180.26 | USD 16,450,888 | The ETF bought 91262 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 180.26 compared to the previous average buy price of 129.389. This is 39.3% higher than average price of previous purchases of DDOG. |
| HEI - Heico Corporation | BUY | 52,908 @ USD 310.88 | USD 16,448,039 | The ETF bought 52908 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.88 compared to the previous average buy price of 312.518. This is -0.5% lower than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 52,908 @ USD 310.88 | USD 16,448,039 | The ETF bought 52908 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.88 compared to the previous average buy price of 312.518. This is -0.5% lower than average price of previous purchases of HEI. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 253.09 | USD 16,439,714 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 253.09 compared to the previous average buy price of 302.292. This is -16.3% lower than average price of previous purchases of APD. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 645.98 | USD 16,121,077 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 645.98 compared to the previous average buy price of 652.291. This is -1.0% lower than average price of previous purchases of INTU. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 64.67 | USD 16,087,439 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 64.67 compared to the previous average buy price of 71.9102. This is -10.1% lower than average price of previous purchases of DOCU. |
| WAT - Waters Corporation | BUY | 41,400 @ USD 377.98 | USD 15,648,372 | The ETF bought 41400 new shares of WAT (Waters Corporation). The shares were bought for an average price of 377.98 compared to the previous average buy price of 379.35. This is -0.4% lower than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 41,400 @ USD 377.98 | USD 15,648,372 | The ETF bought 41400 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 377.98 compared to the previous average buy price of 379.35. This is -0.4% lower than average price of previous purchases of WAT. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 70.4637 | CAD 15,427,745 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.4637 compared to the previous average buy price of 70.9478. This is -0.7% lower than average price of previous purchases of CP.TO. |
| AMCR - Amcor PLC | BUY | 1,823,262 @ USD 8.45 | USD 15,406,564 | The ETF bought 1823262 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.45 compared to the previous average buy price of 8.42247. This is 0.3% higher than average price of previous purchases of AMCR. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 33,378 @ USD 460.54 | USD 15,371,904 | The ETF bought 33378 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 460.54 compared to the previous average buy price of 326.112. This is 41.2% higher than average price of previous purchases of ALNY. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 54.6103 | CAD 15,367,338 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.6103 compared to the previous average buy price of 54.8591. This is -0.5% lower than average price of previous purchases of TRP.TO. |
| ACN - Accenture plc | BUY | 63,190 @ USD 241.33 | USD 15,249,643 | The ETF bought 63190 new shares of ACN (Accenture plc). The shares were bought for an average price of 241.33 compared to the previous average buy price of 354.493. This is -31.9% lower than average price of previous purchases of ACN. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 142.06 | USD 15,222,865 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 142.06 compared to the previous average buy price of 165.599. This is -14.2% lower than average price of previous purchases of ARES. |
| LH - Laboratory Corporation of America Holdings | BUY | 58,106 @ USD 261.37 | USD 15,187,165 | The ETF bought 58106 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 261.37 compared to the previous average buy price of 242.459. This is 7.8% higher than average price of previous purchases of LH. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 201.84 | USD 15,111,761 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 201.84 compared to the previous average buy price of 221.352. This is -8.8% lower than average price of previous purchases of CHTR. |
| NDSN - Nordson Corporation | BUY | 66,262 @ USD 227.79 | USD 15,093,821 | The ETF bought 66262 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 227.79 compared to the previous average buy price of 231.71. This is -1.7% lower than average price of previous purchases of NDSN. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 179.492 | CAD 15,066,558 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 179.492 compared to the previous average buy price of 190.164. This is -5.6% lower than average price of previous purchases of WSP.TO. |
| OKE - ONEOK Inc | BUY | 218,642 @ USD 68.86 | USD 15,055,688 | The ETF bought 218642 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 68.86 compared to the previous average buy price of 97.6173. This is -29.5% lower than average price of previous purchases of OKE. |
| DOV - Dover Corporation | BUY | 83,524 @ USD 180.05 | USD 15,038,496 | The ETF bought 83524 new shares of DOV (Dover Corporation). The shares were bought for an average price of 180.05 compared to the previous average buy price of 176.225. This is 2.2% higher than average price of previous purchases of DOV. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 274.18 | USD 14,998,194 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 274.18 compared to the previous average buy price of 285.695. This is -4.0% lower than average price of previous purchases of CPAY. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 140.129 | CAD 14,991,841 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 140.129 compared to the previous average buy price of 116.788. This is 20.0% higher than average price of previous purchases of DOL.TO. |
| CINF - Cincinnati Financial Corporation | BUY | 92,372 @ USD 161.44 | USD 14,912,536 | The ETF bought 92372 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 161.44 compared to the previous average buy price of 147.958. This is 9.1% higher than average price of previous purchases of CINF. |
| FDX - FedEx Corporation | BUY | 55,708 @ USD 264.73 | USD 14,747,579 | The ETF bought 55708 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 264.73 compared to the previous average buy price of 257.86. This is 2.7% higher than average price of previous purchases of FDX. |
| STZ - Constellation Brands Inc Class A | BUY | 112,356 @ USD 130.96 | USD 14,714,142 | The ETF bought 112356 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 130.96 compared to the previous average buy price of 188.546. This is -30.5% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 112,356 @ USD 130.96 | USD 14,714,142 | The ETF bought 112356 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 130.96 compared to the previous average buy price of 188.546. This is -30.5% lower than average price of previous purchases of STZ. |
| BBY - Balfour Beatty plc | BUY | 195,868 @ USD 74.65 | USD 14,621,546 | The ETF bought 195868 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 74.65 compared to the previous average buy price of 85.0255. This is -12.2% lower than average price of previous purchases of BBY. |
| FLUT - Flutter Entertainment plc | BUY | 74,266 @ USD 191.11 | USD 14,192,975 | The ETF bought 74266 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.11 compared to the previous average buy price of 255.399. This is -25.2% lower than average price of previous purchases of FLUT. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 125.19 | USD 14,047,320 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.19 compared to the previous average buy price of 171.994. This is -27.2% lower than average price of previous purchases of GDDY. |
| AKAM - Akamai Technologies Inc | BUY | 159,696 @ USD 87.62 | USD 13,992,564 | The ETF bought 159696 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 87.62 compared to the previous average buy price of 83.8072. This is 4.5% higher than average price of previous purchases of AKAM. |
| UTHR - United Therapeutics Corporation | BUY | 29,308 @ USD 471.92 | USD 13,831,031 | The ETF bought 29308 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 471.92 compared to the previous average buy price of 426.061. This is 10.8% higher than average price of previous purchases of UTHR. |
| CMS - CMS Energy Corporation | BUY | 184,040 @ USD 74.46 | USD 13,703,618 | The ETF bought 184040 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.46 compared to the previous average buy price of 74.0419. This is 0.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 184,040 @ USD 74.46 | USD 13,703,618 | The ETF bought 184040 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.46 compared to the previous average buy price of 74.0419. This is 0.6% higher than average price of previous purchases of CMS. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 206.04 | USD 13,694,655 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 206.04 compared to the previous average buy price of 167.504. This is 23.0% higher than average price of previous purchases of NTRA. |
| HEIA - Heineken | BUY | 56,344 @ USD 242.37 | USD 13,656,095 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 242.37 compared to the previous average buy price of 232.527. This is 4.2% higher than average price of previous purchases of HEIA. |
| NRG - NRG Energy Inc. | BUY | 83,566 @ USD 163.21 | USD 13,638,807 | The ETF bought 83566 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 163.21 compared to the previous average buy price of 144.29. This is 13.1% higher than average price of previous purchases of NRG. |
| AZO - AutoZone Inc | BUY | 3,494 @ USD 3855.26 | USD 13,470,278 | The ETF bought 3494 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3855.26 compared to the previous average buy price of 3568.4. This is 8.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 3,494 @ USD 3855.26 | USD 13,470,278 | The ETF bought 3494 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3855.26 compared to the previous average buy price of 3568.4. This is 8.0% higher than average price of previous purchases of AZO. |
| CARR - Carr's Group plc | BUY | 249,746 @ USD 53.13 | USD 13,269,005 | The ETF bought 249746 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 53.13 compared to the previous average buy price of 67.4447. This is -21.2% lower than average price of previous purchases of CARR. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 89.95 | USD 13,258,630 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 89.95 compared to the previous average buy price of 93.3204. This is -3.6% lower than average price of previous purchases of UAL. |
| WDC - Western Digital Corporation | BUY | 81,230 @ USD 162.45 | USD 13,195,814 | The ETF bought 81230 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 162.45 compared to the previous average buy price of 50.9192. This is 219.0% higher than average price of previous purchases of WDC. |
| DIS - Distil Plc | BUY | 124,566 @ USD 105.69 | USD 13,165,381 | The ETF bought 124566 new shares of DIS (Distil Plc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 103.598. This is 2.0% higher than average price of previous purchases of DIS. |
| HIG - Hartford Financial Services Group | BUY | 98,402 @ USD 132.06 | USD 12,994,968 | The ETF bought 98402 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.06 compared to the previous average buy price of 115.82. This is 14.0% higher than average price of previous purchases of HIG. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 124.22 | USD 12,908,197 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 124.22 compared to the previous average buy price of 169.215. This is -26.6% lower than average price of previous purchases of WIX. |
| F - Ford Motor Company | BUY | 981,904 @ USD 12.88 | USD 12,646,924 | The ETF bought 981904 new shares of F (Ford Motor Company). The shares were bought for an average price of 12.88 compared to the previous average buy price of 11.682. This is 10.3% higher than average price of previous purchases of F. |
| FNV.TO - Franco-Nevada Corporation | BUY | 64,712 @ CAD 195.331 | CAD 12,640,260 | The ETF bought 64712 new shares of FNV.TO (Franco-Nevada Corporation). The shares were bought for an average price of 195.331 compared to the previous average buy price of 197.336. This is -1.0% lower than average price of previous purchases of FNV.TO. |
| K - Kellanova | BUY | 150,844 @ USD 83.33 | USD 12,569,831 | The ETF bought 150844 new shares of K (Kellanova). The shares were bought for an average price of 83.33 compared to the previous average buy price of 81.8081. This is 1.9% higher than average price of previous purchases of K. |
| KVUE - Kenvue Inc. | BUY | 769,598 @ USD 16.24 | USD 12,498,272 | The ETF bought 769598 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 16.24 compared to the previous average buy price of 19.7787. This is -17.9% lower than average price of previous purchases of KVUE. |
| DRI - Darden Restaurants Inc | BUY | 72,382 @ USD 171.79 | USD 12,434,504 | The ETF bought 72382 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 171.79 compared to the previous average buy price of 208.497. This is -17.6% lower than average price of previous purchases of DRI. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 287.28 | USD 12,308,799 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.28 compared to the previous average buy price of 357.436. This is -19.6% lower than average price of previous purchases of ERIE. |
| TYL - Tyler Technologies Inc | BUY | 26,532 @ USD 463.05 | USD 12,285,643 | The ETF bought 26532 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 463.05 compared to the previous average buy price of 554.255. This is -16.5% lower than average price of previous purchases of TYL. |
| TPR - Tapestry Inc | BUY | 119,558 @ USD 101.74 | USD 12,163,831 | The ETF bought 119558 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 101.74 compared to the previous average buy price of 102.05. This is -0.3% lower than average price of previous purchases of TPR. |
| CPT - Camden Property Trust | BUY | 118,934 @ USD 102.15 | USD 12,149,108 | The ETF bought 118934 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 102.15 compared to the previous average buy price of 115.528. This is -11.6% lower than average price of previous purchases of CPT. |
| PWR - Quanta Services Inc | BUY | 28,402 @ USD 426.87 | USD 12,123,962 | The ETF bought 28402 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 426.87 compared to the previous average buy price of 323.653. This is 31.9% higher than average price of previous purchases of PWR. |
| TGT - Target Corporation | BUY | 135,808 @ USD 88.48 | USD 12,016,292 | The ETF bought 135808 new shares of TGT (Target Corporation). The shares were bought for an average price of 88.48 compared to the previous average buy price of 103.275. This is -14.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 135,808 @ USD 88.48 | USD 12,016,292 | The ETF bought 135808 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 88.48 compared to the previous average buy price of 103.275. This is -14.3% lower than average price of previous purchases of TGT. |
| REG - Regency Centers Corporation | BUY | 170,282 @ USD 69.13 | USD 11,771,595 | The ETF bought 170282 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.13 compared to the previous average buy price of 73.3245. This is -5.7% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 170,282 @ USD 69.13 | USD 11,771,595 | The ETF bought 170282 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.13 compared to the previous average buy price of 73.3245. This is -5.7% lower than average price of previous purchases of REG. |
| H.TO - Hydro One Ltd | BUY | 299,322 @ CAD 38.6 | CAD 11,553,829 | The ETF bought 299322 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.6 compared to the previous average buy price of 38.2538. This is 0.9% higher than average price of previous purchases of H.TO. |
| HUBB - Hubbell Inc | BUY | 27,198 @ USD 420.57 | USD 11,438,663 | The ETF bought 27198 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 420.57 compared to the previous average buy price of 397.061. This is 5.9% higher than average price of previous purchases of HUBB. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 42.9126 | CAD 11,041,326 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 42.9126 compared to the previous average buy price of 52.3546. This is -18.0% lower than average price of previous purchases of BN.TO. |
| ILMN - Illumina Inc | BUY | 91,570 @ USD 120.08 | USD 10,995,726 | The ETF bought 91570 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 120.08 compared to the previous average buy price of 112.34. This is 6.9% higher than average price of previous purchases of ILMN. |
| Q - | BUY | 134,782 @ USD 81.46 | USD 10,979,342 | The ETF bought 134782 new shares of Q (). The shares were bought for an average price of 81.46 compared to the previous average buy price of 84.69. This is -3.8% lower than average price of previous purchases of Q. |
| CNR.TO - Canadian National Railway Co | BUY | 111,242 @ CAD 95.584 | CAD 10,632,955 | The ETF bought 111242 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 95.584 compared to the previous average buy price of 98.1686. This is -2.6% lower than average price of previous purchases of CNR.TO. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 64.57 | USD 10,603,944 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 64.57 compared to the previous average buy price of 72.0489. This is -10.4% lower than average price of previous purchases of MKC. |
| LDOS - Leidos Holdings Inc | BUY | 56,142 @ USD 188.79 | USD 10,599,048 | The ETF bought 56142 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 188.79 compared to the previous average buy price of 158.853. This is 18.8% higher than average price of previous purchases of LDOS. |
| ABNB - Airbnb Inc | BUY | 89,530 @ USD 117.6 | USD 10,528,728 | The ETF bought 89530 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 117.6 compared to the previous average buy price of 131.84. This is -10.8% lower than average price of previous purchases of ABNB. |
| L.TO - Loblaw Companies Limited | BUY | 238,540 @ CAD 43.711 | CAD 10,426,822 | The ETF bought 238540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.711 compared to the previous average buy price of 40.3037. This is 8.5% higher than average price of previous purchases of L.TO. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 84.15 | USD 10,350,450 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 84.15 compared to the previous average buy price of 79.1132. This is 6.4% higher than average price of previous purchases of PSTG. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 482.5 | USD 10,327,430 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 482.5 compared to the previous average buy price of 371.192. This is 30.0% higher than average price of previous purchases of CYBR. |
| SUI - Sun Communities Inc | BUY | 80,706 @ USD 125.79 | USD 10,152,008 | The ETF bought 80706 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 125.79 compared to the previous average buy price of 126.381. This is -0.5% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 80,706 @ USD 125.79 | USD 10,152,008 | The ETF bought 80706 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 125.79 compared to the previous average buy price of 126.381. This is -0.5% lower than average price of previous purchases of SUI. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 81.86 | USD 10,048,151 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 79.2501. This is 3.3% higher than average price of previous purchases of ZM. |
| ACM - Aecom Technology Corporation | BUY | 76,082 @ USD 131.92 | USD 10,036,737 | The ETF bought 76082 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 131.92 compared to the previous average buy price of 114.903. This is 14.8% higher than average price of previous purchases of ACM. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 27.04 | USD 9,954,506 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.04 compared to the previous average buy price of 28.264. This is -4.3% lower than average price of previous purchases of SOFI. |
| RTX - Raytheon Technologies Corp | BUY | 56,270 @ USD 175.63 | USD 9,882,700 | The ETF bought 56270 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 175.63 compared to the previous average buy price of 131.69. This is 33.4% higher than average price of previous purchases of RTX. |
| CNP - CenterPoint Energy Inc | BUY | 245,254 @ USD 40.18 | USD 9,854,306 | The ETF bought 245254 new shares of CNP (CenterPoint Energy Inc). The shares were bought for an average price of 40.18 compared to the previous average buy price of 37.9926. This is 5.8% higher than average price of previous purchases of CNP. |
| CNP - Ingredion Incorporated | BUY | 245,254 @ USD 40.18 | USD 9,854,306 | The ETF bought 245254 new shares of CNP (Ingredion Incorporated). The shares were bought for an average price of 40.18 compared to the previous average buy price of 37.9926. This is 5.8% higher than average price of previous purchases of CNP. |
| FANG - Diamondback Energy Inc | BUY | 67,158 @ USD 146.37 | USD 9,829,916 | The ETF bought 67158 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 146.37 compared to the previous average buy price of 146.285. This is 0.1% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 67,158 @ USD 146.37 | USD 9,829,916 | The ETF bought 67158 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 146.37 compared to the previous average buy price of 146.285. This is 0.1% higher than average price of previous purchases of FANG. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 105.37 | USD 9,714,271 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 105.37 compared to the previous average buy price of 98.4021. This is 7.1% higher than average price of previous purchases of AEE. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 168.32 | USD 9,705,331 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 168.32 compared to the previous average buy price of 170.036. This is -1.0% lower than average price of previous purchases of TRGP. |
| COST - Costain Group PLC | BUY | 9,948 @ USD 912.59 | USD 9,078,445 | The ETF bought 9948 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.59 compared to the previous average buy price of 976.984. This is -6.6% lower than average price of previous purchases of COST. |
| ENTG - Entegris Inc | BUY | 120,086 @ USD 74.79 | USD 8,981,232 | The ETF bought 120086 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 74.79 compared to the previous average buy price of 81.1267. This is -7.8% lower than average price of previous purchases of ENTG. |
| MOH - MOH | BUY | 65,138 @ USD 136.79 | USD 8,910,227 | The ETF bought 65138 new shares of MOH (MOH). The shares were bought for an average price of 136.79 compared to the previous average buy price of 242.818. This is -43.7% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65,138 @ USD 136.79 | USD 8,910,227 | The ETF bought 65138 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 136.79 compared to the previous average buy price of 242.818. This is -43.7% lower than average price of previous purchases of MOH. |
| DT - Dynatrace Holdings LLC | BUY | 194,660 @ USD 45.15 | USD 8,788,899 | The ETF bought 194660 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 45.15 compared to the previous average buy price of 50.5977. This is -10.8% lower than average price of previous purchases of DT. |
| NVR - NVR Inc | BUY | 1,214 @ USD 7156.64 | USD 8,688,161 | The ETF bought 1214 new shares of NVR (NVR Inc). The shares were bought for an average price of 7156.64 compared to the previous average buy price of 7976.3. This is -10.3% lower than average price of previous purchases of NVR. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 43,462 @ USD 199.58 | USD 8,674,146 | The ETF bought 43462 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 199.58 compared to the previous average buy price of 202.257. This is -1.3% lower than average price of previous purchases of WAB. |
| DELL - Dell Technologies Inc | BUY | 70,268 @ USD 122.48 | USD 8,606,425 | The ETF bought 70268 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 122.48 compared to the previous average buy price of 109.413. This is 11.9% higher than average price of previous purchases of DELL. |
| PPL.TO - Pembina Pipeline Corp | BUY | 222,744 @ CAD 38.5145 | CAD 8,578,874 | The ETF bought 222744 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.5145 compared to the previous average buy price of 41.8944. This is -8.1% lower than average price of previous purchases of PPL.TO. |
| ROL - Rollins Inc | BUY | 147,250 @ USD 57.96 | USD 8,534,610 | The ETF bought 147250 new shares of ROL (Rollins Inc). The shares were bought for an average price of 57.96 compared to the previous average buy price of 56.886. This is 1.9% higher than average price of previous purchases of ROL. |
| HUBS - HubSpot Inc | BUY | 23,040 @ USD 369.1 | USD 8,504,064 | The ETF bought 23040 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 369.1 compared to the previous average buy price of 636.102. This is -42.0% lower than average price of previous purchases of HUBS. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 323.12 | USD 8,364,284 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 323.12 compared to the previous average buy price of 290.847. This is 11.1% higher than average price of previous purchases of CVNA. |
| RS - Reliance Steel & Aluminum Co | BUY | 30,698 @ USD 266.31 | USD 8,175,184 | The ETF bought 30698 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 266.31 compared to the previous average buy price of 284.825. This is -6.5% lower than average price of previous purchases of RS. |
| PPG - PPG Industries Inc | BUY | 81,766 @ USD 95.36 | USD 7,797,206 | The ETF bought 81766 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 95.36 compared to the previous average buy price of 110.646. This is -13.8% lower than average price of previous purchases of PPG. |
| CCK - Crown Holdings Inc | BUY | 81,408 @ USD 95.02 | USD 7,735,388 | The ETF bought 81408 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.02 compared to the previous average buy price of 94.3556. This is 0.7% higher than average price of previous purchases of CCK. |
| NI - NiSource Inc | BUY | 177,612 @ USD 43.18 | USD 7,669,286 | The ETF bought 177612 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.18 compared to the previous average buy price of 41.2743. This is 4.6% higher than average price of previous purchases of NI. |
| HOLX - Hologic Inc | BUY | 102,770 @ USD 74.14 | USD 7,619,368 | The ETF bought 102770 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.14 compared to the previous average buy price of 72.6274. This is 2.1% higher than average price of previous purchases of HOLX. |
| WST - West Pharmaceutical Services Inc | BUY | 28,678 @ USD 262.41 | USD 7,525,394 | The ETF bought 28678 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 262.41 compared to the previous average buy price of 235.153. This is 11.6% higher than average price of previous purchases of WST. |
| AMH - American Homes 4 Rent | BUY | 231,702 @ USD 31.91 | USD 7,393,611 | The ETF bought 231702 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.91 compared to the previous average buy price of 35.5871. This is -10.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 231,702 @ USD 31.91 | USD 7,393,611 | The ETF bought 231702 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.91 compared to the previous average buy price of 35.5871. This is -10.3% lower than average price of previous purchases of AMH. |
| PSA - Public Storage | BUY | 27,320 @ USD 270.27 | USD 7,383,776 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 270.27 compared to the previous average buy price of 300.194. This is -10.0% lower than average price of previous purchases of PSA. |
| TRMB - Trimble Inc | BUY | 97,576 @ USD 75.55 | USD 7,371,867 | The ETF bought 97576 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 75.55 compared to the previous average buy price of 71.3762. This is 5.8% higher than average price of previous purchases of TRMB. |
| L - Loews Corp | BUY | 70,000 @ USD 104.21 | USD 7,294,700 | The ETF bought 70000 new shares of L (Loews Corp). The shares were bought for an average price of 104.21 compared to the previous average buy price of 91.5379. This is 13.8% higher than average price of previous purchases of L. |
| J - Jacobs Solutions Inc. | BUY | 48,214 @ USD 150.59 | USD 7,260,546 | The ETF bought 48214 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 132.4. This is 13.7% higher than average price of previous purchases of J. |
| IFF - International Flavors & Fragrances Inc | BUY | 109,636 @ USD 65.13 | USD 7,140,593 | The ETF bought 109636 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 65.13 compared to the previous average buy price of 86.1177. This is -24.4% lower than average price of previous purchases of IFF. |
| ZTS - Zoetis Inc | BUY | 59,788 @ USD 118.8 | USD 7,102,814 | The ETF bought 59788 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.8 compared to the previous average buy price of 157.238. This is -24.4% lower than average price of previous purchases of ZTS. |
| ULTA - Ulta Beauty Inc | BUY | 13,808 @ USD 509.57 | USD 7,036,143 | The ETF bought 13808 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 509.57 compared to the previous average buy price of 418.624. This is 21.7% higher than average price of previous purchases of ULTA. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 70.4993 | CAD 6,917,250 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.4993 compared to the previous average buy price of 66.7748. This is 5.6% higher than average price of previous purchases of MRU.TO. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2042.94 | USD 6,909,223 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2042.94 compared to the previous average buy price of 1909.82. This is 7.0% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2042.94 | USD 6,909,223 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2042.94 compared to the previous average buy price of 1909.82. This is 7.0% higher than average price of previous purchases of MKL. |
| DHI - DR Horton Inc | BUY | 48,878 @ USD 137.76 | USD 6,733,433 | The ETF bought 48878 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 137.76 compared to the previous average buy price of 149.076. This is -7.6% lower than average price of previous purchases of DHI. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 611.4 | USD 6,732,737 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 611.4 compared to the previous average buy price of 573.937. This is 6.5% higher than average price of previous purchases of EME. |
| TDY - Teledyne Technologies Incorporated | BUY | 13,206 @ USD 499.55 | USD 6,597,057 | The ETF bought 13206 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 499.55 compared to the previous average buy price of 493.914. This is 1.1% higher than average price of previous purchases of TDY. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 45,658 @ USD 142.23 | USD 6,493,937 | The ETF bought 45658 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 142.23 compared to the previous average buy price of 113.421. This is 25.4% higher than average price of previous purchases of EXPD. |
| ATO - Atmos Energy Corporation | BUY | 36,400 @ USD 175.68 | USD 6,394,752 | The ETF bought 36400 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 175.68 compared to the previous average buy price of 153.259. This is 14.6% higher than average price of previous purchases of ATO. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 404.63 | USD 6,296,852 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 404.63 compared to the previous average buy price of 405.495. This is -0.2% lower than average price of previous purchases of DPZ. |
| LUN.TO - Lundin Mining Corporation | BUY | 339,018 @ CAD 18.1345 | CAD 6,147,922 | The ETF bought 339018 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.1345 compared to the previous average buy price of 18.1139. This is 0.1% higher than average price of previous purchases of LUN.TO. |
| PAAS.TO - Pan American Silver Corp | BUY | 161,456 @ CAD 37.4808 | CAD 6,051,500 | The ETF bought 161456 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 37.4808 compared to the previous average buy price of 38.8069. This is -3.4% lower than average price of previous purchases of PAAS.TO. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 137.6 | USD 6,045,594 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 137.6 compared to the previous average buy price of 124.088. This is 10.9% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 137.6 | USD 6,045,594 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 137.6 compared to the previous average buy price of 124.088. This is 10.9% higher than average price of previous purchases of DTE. |
| NBIX - Neurocrine Biosciences Inc | BUY | 41,936 @ USD 143.56 | USD 6,020,332 | The ETF bought 41936 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 143.56 compared to the previous average buy price of 126.113. This is 13.8% higher than average price of previous purchases of NBIX. |
| GWW - W.W. Grainger Inc | BUY | 6,444 @ USD 923.47 | USD 5,950,841 | The ETF bought 6444 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 923.47 compared to the previous average buy price of 1034.42. This is -10.7% lower than average price of previous purchases of GWW. |
| RKLB - Rocket Lab USA Inc. | BUY | 136,838 @ USD 43.31 | USD 5,926,454 | The ETF bought 136838 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 43.31 compared to the previous average buy price of 56.3217. This is -23.1% lower than average price of previous purchases of RKLB. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 330.91 | USD 5,810,118 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.91 compared to the previous average buy price of 392.845. This is -15.8% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 330.91 | USD 5,810,118 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 330.91 compared to the previous average buy price of 392.845. This is -15.8% lower than average price of previous purchases of ELV. |
| APTV - Aptiv PLC | BUY | 74,908 @ USD 76.85 | USD 5,756,680 | The ETF bought 74908 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of APTV. |
| AGI.TO - Alamos Gold Inc | BUY | 171,802 @ CAD 33.104 | CAD 5,687,333 | The ETF bought 171802 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 33.104 compared to the previous average buy price of 33.4321. This is -1.0% lower than average price of previous purchases of AGI.TO. |
| UHS - Universal Health Services Inc | BUY | 25,068 @ USD 226.5 | USD 5,677,902 | The ETF bought 25068 new shares of UHS (Universal Health Services Inc). The shares were bought for an average price of 226.5 compared to the previous average buy price of 189.776. This is 19.4% higher than average price of previous purchases of UHS. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 57.0909 | CAD 5,652,113 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.0909 compared to the previous average buy price of 59.1746. This is -3.5% lower than average price of previous purchases of NTR.TO. |
| WRB - W. R. Berkley Corp | BUY | 72,254 @ USD 77.1 | USD 5,570,783 | The ETF bought 72254 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.1 compared to the previous average buy price of 68.8538. This is 12.0% higher than average price of previous purchases of WRB. |
| GRMN - Garmin Ltd | BUY | 29,108 @ USD 189.8 | USD 5,524,698 | The ETF bought 29108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 189.8 compared to the previous average buy price of 205.92. This is -7.8% lower than average price of previous purchases of GRMN. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 250.9 | USD 5,454,566 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.9 compared to the previous average buy price of 306.076. This is -18.0% lower than average price of previous purchases of ADP. |
| SMCI - Super Micro Computer Inc | BUY | 159,342 @ USD 34.1 | USD 5,433,562 | The ETF bought 159342 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 34.1 compared to the previous average buy price of 47.9992. This is -29.0% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 159,342 @ USD 34.1 | USD 5,433,562 | The ETF bought 159342 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 34.1 compared to the previous average buy price of 47.9992. This is -29.0% lower than average price of previous purchases of SMCI. |
| WN.TO - George Weston Limited | BUY | 81,170 @ CAD 66.6928 | CAD 5,413,455 | The ETF bought 81170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 66.6928 compared to the previous average buy price of 65.1551. This is 2.4% higher than average price of previous purchases of WN.TO. |
| T.TO - Telus Corp | BUY | 376,624 @ CAD 14.2995 | CAD 5,385,535 | The ETF bought 376624 new shares of T.TO (Telus Corp). The shares were bought for an average price of 14.2995 compared to the previous average buy price of 14.6226. This is -2.2% lower than average price of previous purchases of T.TO. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 25.213 | CAD 5,303,605 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.213 compared to the previous average buy price of 25.2758. This is -0.2% lower than average price of previous purchases of EFN.TO. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 162.76 | USD 5,260,078 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 162.76 compared to the previous average buy price of 172.418. This is -5.6% lower than average price of previous purchases of IEX. |
| PAYC - Paycom Soft | BUY | 31,524 @ USD 164.09 | USD 5,172,773 | The ETF bought 31524 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 164.09 compared to the previous average buy price of 220.617. This is -25.6% lower than average price of previous purchases of PAYC. |
| TOST - Toast Inc | BUY | 146,614 @ USD 34.71 | USD 5,088,972 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.71 compared to the previous average buy price of 39.4106. This is -11.9% lower than average price of previous purchases of TOST. |
| FNF - Fidelity National Financial Inc | BUY | 87,620 @ USD 57.17 | USD 5,009,235 | The ETF bought 87620 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 58.45. This is -2.2% lower than average price of previous purchases of FNF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1680.19 | CAD 5,000,245 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1680.19 compared to the previous average buy price of 1579.41. This is 6.4% higher than average price of previous purchases of FFH.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 80.72 | USD 4,966,540 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 80.72 compared to the previous average buy price of 119.875. This is -32.7% lower than average price of previous purchases of DECK. |
| ETR - Entergy Corporation | BUY | 51,700 @ USD 95.54 | USD 4,939,418 | The ETF bought 51700 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.54 compared to the previous average buy price of 90.5698. This is 5.5% higher than average price of previous purchases of ETR. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 97.73 | USD 4,654,684 | 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 97.73 compared to the previous average buy price of 97.8767. This is -0.1% lower than average price of previous purchases of FWONK. |
| LUG.TO - Lundin Gold Inc | BUY | 56,560 @ CAD 80.6287 | CAD 4,560,359 | The ETF bought 56560 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.6287 compared to the previous average buy price of 80.7194. This is -0.1% lower than average price of previous purchases of LUG.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 68.17 | USD 4,554,983 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.17 compared to the previous average buy price of 75.6985. This is -9.9% lower than average price of previous purchases of AFRM. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 8.81063 | CAD 4,539,748 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 8.81063 compared to the previous average buy price of 8.95539. This is -1.6% lower than average price of previous purchases of IVN.TO. |
| ES - Eversource Energy | BUY | 60,154 @ USD 74.03 | USD 4,453,201 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 74.03 compared to the previous average buy price of 60.9652. This is 21.4% higher than average price of previous purchases of ES. |
| OTEX.TO - Open Text Corp | BUY | 133,718 @ CAD 32.9187 | CAD 4,401,823 | The ETF bought 133718 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 32.9187 compared to the previous average buy price of 34.0028. This is -3.2% lower than average price of previous purchases of OTEX.TO. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 104.17 | USD 4,321,180 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 104.17 compared to the previous average buy price of 105.94. This is -1.7% lower than average price of previous purchases of INCY. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 99.4048 | CAD 4,276,394 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.4048 compared to the previous average buy price of 105.406. This is -5.7% lower than average price of previous purchases of STN.TO. |
| AJG - Arthur J Gallagher & Co | BUY | 16,102 @ USD 259.31 | USD 4,175,410 | The ETF bought 16102 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 259.31 compared to the previous average buy price of 314.999. This is -17.7% lower than average price of previous purchases of AJG. |
| MFC.TO - Manulife Financial Corp | BUY | 121,730 @ CAD 33.8454 | CAD 4,120,001 | The ETF bought 121730 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.8454 compared to the previous average buy price of 30.4254. This is 11.2% higher than average price of previous purchases of MFC.TO. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 68.3537 | CAD 4,062,534 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 68.3537 compared to the previous average buy price of 69.6001. This is -1.8% lower than average price of previous purchases of QSR.TO. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 150.957 | CAD 4,055,611 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 150.957 compared to the previous average buy price of 155.904. This is -3.2% lower than average price of previous purchases of FSV.TO. |
| TW - Taylor Wimpey PLC | BUY | 36,604 @ USD 109.65 | USD 4,013,629 | The ETF bought 36604 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 109.65 compared to the previous average buy price of 110.825. This is -1.1% lower than average price of previous purchases of TW. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 84.478 | CAD 3,999,695 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 84.478 compared to the previous average buy price of 85.5914. This is -1.3% lower than average price of previous purchases of TFII.TO. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 25.9258 | CAD 3,927,655 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.9258 compared to the previous average buy price of 26.3847. This is -1.7% lower than average price of previous purchases of CAE.TO. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 21.5 | USD 3,800,770 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.5 compared to the previous average buy price of 21.3631. This is 0.6% higher than average price of previous purchases of NLY. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.33 | USD 3,729,444 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.33 compared to the previous average buy price of 5.91628. This is -9.9% lower than average price of previous purchases of GRAB. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 36.45 | USD 3,110,424 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.45 compared to the previous average buy price of 40.0154. This is -8.9% lower than average price of previous purchases of IOT. |
| BLDR - Builders FirstSource Inc | BUY | 26,214 @ USD 99.42 | USD 2,606,196 | The ETF bought 26214 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 99.42 compared to the previous average buy price of 121.224. This is -18.0% lower than average price of previous purchases of BLDR. |
| PFG - Principal Financial Group Inc | BUY | 31,944 @ USD 81.01 | USD 2,587,783 | The ETF bought 31944 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 81.01 compared to the previous average buy price of 82.3184. This is -1.6% lower than average price of previous purchases of PFG. |
| PTC - PTC Inc | BUY | 14,544 @ USD 174.21 | USD 2,533,710 | The ETF bought 14544 new shares of PTC (PTC Inc). The shares were bought for an average price of 174.21 compared to the previous average buy price of 185.842. This is -6.3% lower than average price of previous purchases of PTC. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 232.71 | USD 2,044,590 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 232.71 compared to the previous average buy price of 333.578. This is -30.2% lower than average price of previous purchases of ZBRA. |
| FAST - Fastenal Company | BUY | 30,210 @ USD 39.7 | USD 1,199,337 | The ETF bought 30210 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.7 compared to the previous average buy price of 69.7451. This is -43.1% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 30,210 @ USD 39.7 | USD 1,199,337 | The ETF bought 30210 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.7 compared to the previous average buy price of 69.7451. This is -43.1% lower than average price of previous purchases of FAST. |
| RBLX - Roblox Corp | BUY | 1,862 @ USD 101.27 | USD 188,565 | The ETF bought 1862 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 101.27 compared to the previous average buy price of 81.4654. This is 24.3% higher than average price of previous purchases of RBLX. |
| SPTR - | HOLD | 0 @ USD 14812 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 14812. The average price that SPTR shares were previous bought at was USD 13286. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SPTR has fallen by USD 122,116,410 compared to the previous valuation of |