| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TSLA - 1X TSLA | BUY | 2,807,053 @ USD 426.58 | USD 1,197,432,669 | The ETF bought 2807053 new shares of TSLA (1X TSLA). The shares were bought for an average price of 426.58 compared to the previous average buy price of 351.93. This is 21.2% higher than average price of previous purchases of TSLA. |
| AVGO - Broadcom Inc | BUY | 3,006,662 @ USD 397.57 | USD 1,195,358,611 | The ETF bought 3006662 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 397.57 compared to the previous average buy price of 262.519. This is 51.4% higher than average price of previous purchases of AVGO. |
| AMZN - Amazon.com Inc | BUY | 5,214,757 @ USD 229.16 | USD 1,195,013,714 | The ETF bought 5214757 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 229.16 compared to the previous average buy price of 215.673. This is 6.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,214,757 @ USD 229.16 | USD 1,195,013,714 | The ETF bought 5214757 new shares of AMZN (1X AMZN). The shares were bought for an average price of 229.16 compared to the previous average buy price of 215.673. This is 6.3% higher than average price of previous purchases of AMZN. |
| AAPL - Apple Inc | BUY | 3,807,058 @ USD 277.55 | USD 1,056,648,948 | The ETF bought 3807058 new shares of AAPL (Apple Inc). The shares were bought for an average price of 277.55 compared to the previous average buy price of 226.027. This is 22.8% higher than average price of previous purchases of AAPL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,825,288 @ USD 320.28 | USD 904,883,241 | The ETF bought 2825288 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 197.777. This is 61.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,825,288 @ USD 320.28 | USD 904,883,241 | The ETF bought 2825288 new shares of GOOG (1X GOOG). The shares were bought for an average price of 320.28 compared to the previous average buy price of 197.777. This is 61.9% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,317,848 @ USD 633.61 | USD 835,001,671 | The ETF bought 1317848 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 633.61 compared to the previous average buy price of 659.888. This is -4.0% lower than average price of previous purchases of META. |
| PLTR - Palantir Technologies Inc | BUY | 4,146,206 @ USD 165.77 | USD 687,316,569 | The ETF bought 4146206 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.77 compared to the previous average buy price of 135.581. This is 22.3% higher than average price of previous purchases of PLTR. |
| GOOGL - Alphabet Inc Class A | BUY | 1,998,837 @ USD 319.95 | USD 639,527,898 | The ETF bought 1998837 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 319.95 compared to the previous average buy price of 191.541. This is 67.0% higher than average price of previous purchases of GOOGL. |
| NVDA - NVIDIA Corporation | BUY | 3,473,210 @ USD 180.26 | USD 626,080,835 | The ETF bought 3473210 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.26 compared to the previous average buy price of 146.499. This is 23.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 1,222,321 @ USD 485.5 | USD 593,436,846 | The ETF bought 1222321 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 485.5 compared to the previous average buy price of 462.459. This is 5.0% higher than average price of previous purchases of MSFT. |
| BRKB - | BUY | 1,095,294 @ USD 511.23 | USD 559,947,152 | The ETF bought 1095294 new shares of BRKB (). The shares were bought for an average price of 511.23 compared to the previous average buy price of 495.31. This is 3.2% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 2,444,385 @ USD 227.66 | USD 556,488,689 | The ETF bought 2444385 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.66 compared to the previous average buy price of 200.822. This is 13.4% higher than average price of previous purchases of ABBV. |
| PANW - Palo Alto Networks Inc | BUY | 2,161,136 @ USD 185.35 | USD 400,566,558 | The ETF bought 2161136 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.35 compared to the previous average buy price of 199.403. This is -7.0% lower than average price of previous purchases of PANW. |
| V - Visa Inc. Class A | BUY | 1,123,041 @ USD 333.79 | USD 374,859,855 | The ETF bought 1123041 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 333.79 compared to the previous average buy price of 344.261. This is -3.0% lower than average price of previous purchases of V. |
| NFLX - Netflix Inc | BUY | 3,413,402 @ USD 106.14 | USD 362,298,488 | The ETF bought 3413402 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.14 compared to the previous average buy price of 850.633. This is -87.5% lower than average price of previous purchases of NFLX. |
| AMD - Advanced Micro Devices Inc | BUY | 1,636,228 @ USD 214.24 | USD 350,545,487 | The ETF bought 1636228 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.24 compared to the previous average buy price of 147.168. This is 45.6% higher than average price of previous purchases of AMD. |
| MO - Altria Group | BUY | 5,631,076 @ USD 58.69 | USD 330,487,850 | The ETF bought 5631076 new shares of MO (Altria Group). The shares were bought for an average price of 58.69 compared to the previous average buy price of 60.5167. This is -3.0% lower than average price of previous purchases of MO. |
| JNJ - Johnson & Johnson | BUY | 1,585,312 @ USD 207.56 | USD 329,047,359 | The ETF bought 1585312 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 207.56 compared to the previous average buy price of 165.01. This is 25.8% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 1,352,892 @ USD 230.26 | USD 311,516,912 | The ETF bought 1352892 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 230.26 compared to the previous average buy price of 163.515. This is 40.8% higher than average price of previous purchases of MU. |
| WDAY - Workday Inc | BUY | 1,340,486 @ USD 215.34 | USD 288,660,255 | The ETF bought 1340486 new shares of WDAY (Workday Inc). The shares were bought for an average price of 215.34 compared to the previous average buy price of 235.409. This is -8.5% lower than average price of previous purchases of WDAY. |
| BKNG - Booking Holdings Inc | BUY | 56,812 @ USD 4911.85 | USD 279,052,022 | The ETF bought 56812 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4911.85 compared to the previous average buy price of 5194.47. This is -5.4% lower than average price of previous purchases of BKNG. |
| KVUE - Kenvue Inc. | BUY | 16,046,062 @ USD 17.22 | USD 276,313,188 | The ETF bought 16046062 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.22 compared to the previous average buy price of 19.4502. This is -11.5% lower than average price of previous purchases of KVUE. |
| HD - Home Depot Inc | BUY | 777,024 @ USD 355.47 | USD 276,208,721 | The ETF bought 777024 new shares of HD (Home Depot Inc). The shares were bought for an average price of 355.47 compared to the previous average buy price of 384.649. This is -7.6% lower than average price of previous purchases of HD. |
| CRWD - Crowdstrike Holdings Inc | BUY | 542,669 @ USD 501.54 | USD 272,170,210 | The ETF bought 542669 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 501.54 compared to the previous average buy price of 467.943. This is 7.2% higher than average price of previous purchases of CRWD. |
| HON - Honeywell International Inc | BUY | 1,273,319 @ USD 189.99 | USD 241,917,877 | The ETF bought 1273319 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 189.99 compared to the previous average buy price of 214.64. This is -11.5% lower than average price of previous purchases of HON. |
| MRK - Marks Electrical Group PLC | BUY | 2,278,258 @ USD 104.63 | USD 238,374,135 | The ETF bought 2278258 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 104.63 compared to the previous average buy price of 84.7027. This is 23.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 2,278,258 @ USD 104.63 | USD 238,374,135 | The ETF bought 2278258 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 104.63 compared to the previous average buy price of 84.7027. This is 23.5% higher than average price of previous purchases of MRK. |
| NXPI - NXP Semiconductors NV | BUY | 1,212,322 @ USD 193.76 | USD 234,899,511 | The ETF bought 1212322 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 193.76 compared to the previous average buy price of 206.443. This is -6.1% lower than average price of previous purchases of NXPI. |
| ORCL - Oracle Corporation | BUY | 1,110,198 @ USD 204.96 | USD 227,546,182 | The ETF bought 1110198 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 204.96 compared to the previous average buy price of 201.867. This is 1.5% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 1,521,320 @ USD 148.25 | USD 225,535,690 | The ETF bought 1521320 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.25 compared to the previous average buy price of 159.825. This is -7.2% lower than average price of previous purchases of PG. |
| PLD - Prologis Inc | BUY | 1,659,076 @ USD 128.16 | USD 212,627,180 | The ETF bought 1659076 new shares of PLD (Prologis Inc). The shares were bought for an average price of 128.16 compared to the previous average buy price of 113.035. This is 13.4% higher than average price of previous purchases of PLD. |
| LIN - Linde plc | BUY | 457,998 @ USD 407.9 | USD 186,817,384 | The ETF bought 457998 new shares of LIN (Linde plc). The shares were bought for an average price of 407.9 compared to the previous average buy price of 452.98. This is -10.0% lower than average price of previous purchases of LIN. |
| IBM - International Business Machines | BUY | 608,601 @ USD 303.21 | USD 184,533,909 | The ETF bought 608601 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.21 compared to the previous average buy price of 270.939. This is 11.9% higher than average price of previous purchases of IBM. |
| CRM - Salesforce.com Inc | BUY | 804,262 @ USD 228.15 | USD 183,492,375 | The ETF bought 804262 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 228.15 compared to the previous average buy price of 273.201. This is -16.5% lower than average price of previous purchases of CRM. |
| T - AT&T Inc | BUY | 6,745,802 @ USD 25.82 | USD 174,176,608 | The ETF bought 6745802 new shares of T (AT&T Inc). The shares were bought for an average price of 25.82 compared to the previous average buy price of 26.8584. This is -3.9% lower than average price of previous purchases of T. |
| AXP - American Express Company | BUY | 459,206 @ USD 363.97 | USD 167,137,208 | The ETF bought 459206 new shares of AXP (American Express Company). The shares were bought for an average price of 363.97 compared to the previous average buy price of 312.499. This is 16.5% higher than average price of previous purchases of AXP. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 375,608 @ USD 432.17 | USD 162,326,509 | The ETF bought 375608 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 432.17 compared to the previous average buy price of 425.228. This is 1.6% higher than average price of previous purchases of VRTX. |
| PM - Philip Morris International Inc | BUY | 1,033,525 @ USD 156.49 | USD 161,736,327 | The ETF bought 1033525 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 156.49 compared to the previous average buy price of 163.207. This is -4.1% lower than average price of previous purchases of PM. |
| LLY - Eli Lilly and Company | BUY | 143,045 @ USD 1104.34 | USD 157,970,315 | The ETF bought 143045 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1104.34 compared to the previous average buy price of 812.267. This is 36.0% higher than average price of previous purchases of LLY. |
| CAH - Cardinal Health Inc | BUY | 732,402 @ USD 213.14 | USD 156,104,162 | The ETF bought 732402 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 213.14 compared to the previous average buy price of 146.288. This is 45.7% higher than average price of previous purchases of CAH. |
| NOW - ServiceNow Inc | BUY | 191,882 @ USD 802.72 | USD 154,027,519 | The ETF bought 191882 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 802.72 compared to the previous average buy price of 934.245. This is -14.1% lower than average price of previous purchases of NOW. |
| ECL - Ecolab Inc | BUY | 557,416 @ USD 274.99 | USD 153,283,826 | The ETF bought 557416 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 274.99 compared to the previous average buy price of 265.031. This is 3.8% higher than average price of previous purchases of ECL. |
| SYK - Stryker Corporation | BUY | 399,974 @ USD 372.29 | USD 148,906,320 | The ETF bought 399974 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 372.29 compared to the previous average buy price of 374.828. This is -0.7% lower than average price of previous purchases of SYK. |
| APH - Alliance Pharma plc | BUY | 1,038,930 @ USD 138.72 | USD 144,120,370 | The ETF bought 1038930 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 138.72 compared to the previous average buy price of 95.8942. This is 44.7% higher than average price of previous purchases of APH. |
| BSX - Boston Scientific Corporation | BUY | 1,423,728 @ USD 100.96 | USD 143,739,579 | The ETF bought 1423728 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.594. This is 0.4% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,423,728 @ USD 100.96 | USD 143,739,579 | The ETF bought 1423728 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.96 compared to the previous average buy price of 100.594. This is 0.4% higher than average price of previous purchases of BSX. |
| ORLY - O’Reilly Automotive Inc | BUY | 1,358,208 @ USD 101.51 | USD 137,871,694 | The ETF bought 1358208 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 101.51 compared to the previous average buy price of 196.155. This is -48.3% lower than average price of previous purchases of ORLY. |
| ABT - Abbott Laboratories | BUY | 1,059,962 @ USD 128.54 | USD 136,247,515 | The ETF bought 1059962 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.54 compared to the previous average buy price of 126.965. This is 1.2% higher than average price of previous purchases of ABT. |
| EQIX - Equinix Inc | BUY | 179,470 @ USD 750.41 | USD 134,676,083 | The ETF bought 179470 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 750.41 compared to the previous average buy price of 831.346. This is -9.7% lower than average price of previous purchases of EQIX. |
| AMT - American Tower Corp | BUY | 722,882 @ USD 181.24 | USD 131,015,134 | The ETF bought 722882 new shares of AMT (American Tower Corp). The shares were bought for an average price of 181.24 compared to the previous average buy price of 202.305. This is -10.4% lower than average price of previous purchases of AMT. |
| GLW - Corning Incorporated | BUY | 1,566,005 @ USD 83.6 | USD 130,918,018 | The ETF bought 1566005 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 83.6 compared to the previous average buy price of 72.9642. This is 14.6% higher than average price of previous purchases of GLW. |
| ISRG - Intuitive Surgical Inc | BUY | 227,770 @ USD 574.23 | USD 130,792,367 | The ETF bought 227770 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 574.23 compared to the previous average buy price of 522.816. This is 9.8% higher than average price of previous purchases of ISRG. |
| TMO - Time Out Group plc | BUY | 219,930 @ USD 593.25 | USD 130,473,473 | The ETF bought 219930 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 593.25 compared to the previous average buy price of 493.973. This is 20.1% higher than average price of previous purchases of TMO. |
| DLR - Digital Realty Trust Inc | BUY | 801,322 @ USD 158.91 | USD 127,338,079 | The ETF bought 801322 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.91 compared to the previous average buy price of 168.808. This is -5.9% lower than average price of previous purchases of DLR. |
| ROST - Ross Stores Inc | BUY | 696,036 @ USD 177.69 | USD 123,678,637 | The ETF bought 696036 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 177.69 compared to the previous average buy price of 151.339. This is 17.4% higher than average price of previous purchases of ROST. |
| PFE - Pfizer Inc | BUY | 4,681,599 @ USD 25.71 | USD 120,363,910 | The ETF bought 4681599 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.71 compared to the previous average buy price of 24.2749. This is 5.9% higher than average price of previous purchases of PFE. |
| SHOP.TO - Shopify Inc | BUY | 742,660 @ CAD 159.264 | CAD 118,279,002 | The ETF bought 742660 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 159.264 compared to the previous average buy price of 146.264. This is 8.9% higher than average price of previous purchases of SHOP.TO. |
| UNH - UnitedHealth Group Incorporated | BUY | 356,984 @ USD 329.71 | USD 117,701,195 | The ETF bought 356984 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 329.71 compared to the previous average buy price of 386.357. This is -14.7% lower than average price of previous purchases of UNH. |
| SJM - JM Smucker Company | BUY | 1,130,594 @ USD 103.18 | USD 116,654,689 | The ETF bought 1130594 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 103.18 compared to the previous average buy price of 106.252. This is -2.9% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 1,130,594 @ USD 103.18 | USD 116,654,689 | The ETF bought 1130594 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 103.18 compared to the previous average buy price of 106.252. This is -2.9% lower than average price of previous purchases of SJM. |
| GPN - Global Payments Inc | BUY | 1,543,708 @ USD 74.97 | USD 115,731,789 | The ETF bought 1543708 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 74.97 compared to the previous average buy price of 79.0686. This is -5.2% lower than average price of previous purchases of GPN. |
| MELI - MercadoLibre Inc. | BUY | 56,100 @ USD 2033.32 | USD 114,069,252 | The ETF bought 56100 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2033.32 compared to the previous average buy price of 2157.88. This is -5.8% lower than average price of previous purchases of MELI. |
| HCA - HCA Holdings Inc | BUY | 210,356 @ USD 514.76 | USD 108,282,855 | The ETF bought 210356 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 514.76 compared to the previous average buy price of 369.908. This is 39.2% higher than average price of previous purchases of HCA. |
| TDG - Transdigm Group Incorporated | BUY | 79,008 @ USD 1355.01 | USD 107,056,630 | The ETF bought 79008 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1355.01 compared to the previous average buy price of 1367.42. This is -0.9% lower than average price of previous purchases of TDG. |
| APP - Applovin Corp | BUY | 181,812 @ USD 586.37 | USD 106,609,102 | The ETF bought 181812 new shares of APP (Applovin Corp). The shares were bought for an average price of 586.37 compared to the previous average buy price of 472.399. This is 24.1% higher than average price of previous purchases of APP. |
| WELL - HANACTWELLETFP | BUY | 508,770 @ USD 206.25 | USD 104,933,813 | The ETF bought 508770 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 206.25 compared to the previous average buy price of 154.038. This is 33.9% higher than average price of previous purchases of WELL. |
| HWM - Howmet Aerospace Inc | BUY | 499,458 @ USD 204.63 | USD 102,204,091 | The ETF bought 499458 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 204.63 compared to the previous average buy price of 176.612. This is 15.9% higher than average price of previous purchases of HWM. |
| CSCO - Cisco Systems Inc | BUY | 1,303,766 @ USD 76.07 | USD 99,177,480 | The ETF bought 1303766 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.07 compared to the previous average buy price of 64.2879. This is 18.3% higher than average price of previous purchases of CSCO. |
| TEL - TE Connectivity Ltd | BUY | 434,006 @ USD 224.73 | USD 97,534,168 | The ETF bought 434006 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 224.73 compared to the previous average buy price of 185.071. This is 21.4% higher than average price of previous purchases of TEL. |
| CMCSA - Comcast Corp | BUY | 3,580,255 @ USD 26.57 | USD 95,127,375 | The ETF bought 3580255 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.57 compared to the previous average buy price of 34.571. This is -23.1% lower than average price of previous purchases of CMCSA. |
| AMGN - Amgen Inc | BUY | 276,010 @ USD 344.57 | USD 95,104,766 | The ETF bought 276010 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 344.57 compared to the previous average buy price of 292.564. This is 17.8% higher than average price of previous purchases of AMGN. |
| VZ - Verizon Communications Inc | BUY | 2,313,938 @ USD 40.88 | USD 94,593,785 | The ETF bought 2313938 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.88 compared to the previous average buy price of 41.6553. This is -1.9% lower than average price of previous purchases of VZ. |
| CB - Chubb Ltd | BUY | 316,694 @ USD 297.9 | USD 94,343,143 | The ETF bought 316694 new shares of CB (Chubb Ltd). The shares were bought for an average price of 297.9 compared to the previous average buy price of 283.643. This is 5.0% higher than average price of previous purchases of CB. |
| CEG - Challenger Energy Group PLC | BUY | 260,925 @ USD 359.09 | USD 93,695,558 | The ETF bought 260925 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 359.09 compared to the previous average buy price of 305.891. This is 17.4% higher than average price of previous purchases of CEG. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,889,176 @ USD 49.25 | USD 93,041,918 | The ETF bought 1889176 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 49.25 compared to the previous average buy price of 47.9706. This is 2.7% higher than average price of previous purchases of BMY. |
| CAT - Caterpillar Inc. | BUY | 158,083 @ USD 573.73 | USD 90,696,960 | The ETF bought 158083 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 573.73 compared to the previous average buy price of 388.971. This is 47.5% higher than average price of previous purchases of CAT. |
| MSI - MS INTERNATIONAL plc | BUY | 245,106 @ USD 369.5 | USD 90,566,667 | The ETF bought 245106 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 422.946. This is -12.6% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 245,106 @ USD 369.5 | USD 90,566,667 | The ETF bought 245106 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 369.5 compared to the previous average buy price of 422.946. This is -12.6% lower than average price of previous purchases of MSI. |
| FTNT - Fortinet Inc | BUY | 1,108,303 @ USD 80.55 | USD 89,273,807 | The ETF bought 1108303 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.55 compared to the previous average buy price of 97.4483. This is -17.3% lower than average price of previous purchases of FTNT. |
| STX - Shield Therapeutics plc | BUY | 326,598 @ USD 272.28 | USD 88,926,103 | The ETF bought 326598 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 272.28 compared to the previous average buy price of 251.71. This is 8.2% higher than average price of previous purchases of STX. |
| GILD - Guild Esports Plc | BUY | 676,158 @ USD 127.51 | USD 86,216,907 | The ETF bought 676158 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.51 compared to the previous average buy price of 106.669. This is 19.5% higher than average price of previous purchases of GILD. |
| RSG - Resolute Mining Limited | BUY | 364,740 @ USD 217.37 | USD 79,283,534 | The ETF bought 364740 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.37 compared to the previous average buy price of 230.636. This is -5.8% lower than average price of previous purchases of RSG. |
| XOM - Exxon Mobil Corp | BUY | 686,931 @ USD 114.77 | USD 78,839,071 | The ETF bought 686931 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.77 compared to the previous average buy price of 110.092. This is 4.2% higher than average price of previous purchases of XOM. |
| TJX - The TJX Companies Inc | BUY | 513,456 @ USD 153.13 | USD 78,625,517 | The ETF bought 513456 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.13 compared to the previous average buy price of 127.285. This is 20.3% higher than average price of previous purchases of TJX. |
| NWSA - News Corp A | BUY | 3,016,520 @ USD 25.58 | USD 77,162,582 | The ETF bought 3016520 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.58 compared to the previous average buy price of 27.6201. This is -7.4% lower than average price of previous purchases of NWSA. |
| COP - ConocoPhillips | BUY | 885,830 @ USD 87.09 | USD 77,146,935 | The ETF bought 885830 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.09 compared to the previous average buy price of 93.1095. This is -6.5% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 885,830 @ USD 87.09 | USD 77,146,935 | The ETF bought 885830 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.09 compared to the previous average buy price of 93.1095. This is -6.5% lower than average price of previous purchases of COP. |
| MMM - 3M Company | BUY | 449,838 @ USD 170.8 | USD 76,832,330 | The ETF bought 449838 new shares of MMM (3M Company). The shares were bought for an average price of 170.8 compared to the previous average buy price of 143.23. This is 19.2% higher than average price of previous purchases of MMM. |
| ADI - Analog Devices Inc | BUY | 297,382 @ USD 257.92 | USD 76,700,765 | The ETF bought 297382 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 257.92 compared to the previous average buy price of 217.568. This is 18.5% higher than average price of previous purchases of ADI. |
| CME - CME Group Inc | BUY | 258,442 @ USD 280.87 | USD 72,588,605 | The ETF bought 258442 new shares of CME (CME Group Inc). The shares were bought for an average price of 280.87 compared to the previous average buy price of 268.281. This is 4.7% higher than average price of previous purchases of CME. |
| LOW - Lowe's Companies Inc | BUY | 295,724 @ USD 241.61 | USD 71,449,876 | The ETF bought 295724 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 241.61 compared to the previous average buy price of 237.603. This is 1.7% higher than average price of previous purchases of LOW. |
| KEYS - Keystone Law Group PLC | BUY | 362,806 @ USD 196.19 | USD 71,178,909 | The ETF bought 362806 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 196.19 compared to the previous average buy price of 163.262. This is 20.2% higher than average price of previous purchases of KEYS. |
| OTIS - Otis Worldwide Corp | BUY | 783,612 @ USD 88.57 | USD 69,404,515 | The ETF bought 783612 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 92.9477. This is -4.7% lower than average price of previous purchases of OTIS. |
| ANET - Arista Networks | BUY | 541,442 @ USD 127.65 | USD 69,115,071 | The ETF bought 541442 new shares of ANET (Arista Networks). The shares were bought for an average price of 127.65 compared to the previous average buy price of 124.853. This is 2.2% higher than average price of previous purchases of ANET. |
| PEP - PepsiCo Inc | BUY | 466,068 @ USD 147.98 | USD 68,968,743 | The ETF bought 466068 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 147.98 compared to the previous average buy price of 140.556. This is 5.3% higher than average price of previous purchases of PEP. |
| MNDY - Monday.Com Ltd | BUY | 470,132 @ USD 144.97 | USD 68,155,036 | The ETF bought 470132 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 144.97 compared to the previous average buy price of 174.532. This is -16.9% lower than average price of previous purchases of MNDY. |
| COF - Capital One Financial Corporation | BUY | 310,328 @ USD 217.47 | USD 67,487,030 | The ETF bought 310328 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 217.47 compared to the previous average buy price of 209.826. This is 3.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 310,328 @ USD 217.47 | USD 67,487,030 | The ETF bought 310328 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 217.47 compared to the previous average buy price of 209.826. This is 3.6% higher than average price of previous purchases of COF. |
| TXN - Texas Instruments Incorporated | BUY | 402,712 @ USD 165.35 | USD 66,588,429 | The ETF bought 402712 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 165.35 compared to the previous average buy price of 179.765. This is -8.0% lower than average price of previous purchases of TXN. |
| SRE - Sirius Real Estate Limited | BUY | 673,858 @ USD 93.79 | USD 63,201,142 | The ETF bought 673858 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.79 compared to the previous average buy price of 77.5892. This is 20.9% higher than average price of previous purchases of SRE. |
| ACGL - Arch Capital Group Ltd | BUY | 668,840 @ USD 94.4 | USD 63,138,496 | The ETF bought 668840 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 94.4 compared to the previous average buy price of 90.9612. This is 3.8% higher than average price of previous purchases of ACGL. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 229.15 | USD 59,377,806 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 245.771. This is -6.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 259,122 @ USD 229.15 | USD 59,377,806 | The ETF bought 259122 new shares of PGR (Progressive Corp). The shares were bought for an average price of 229.15 compared to the previous average buy price of 245.771. This is -6.8% lower than average price of previous purchases of PGR. |
| CI - Cigna Corp | BUY | 207,836 @ USD 278.35 | USD 57,851,151 | The ETF bought 207836 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.35 compared to the previous average buy price of 298.804. This is -6.8% lower than average price of previous purchases of CI. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 291,346 @ USD 195.98 | USD 57,097,989 | The ETF bought 291346 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 195.98 compared to the previous average buy price of 219.614. This is -10.8% lower than average price of previous purchases of DASH. |
| IDXX - IDEXX Laboratories Inc | BUY | 75,372 @ USD 755.96 | USD 56,978,217 | The ETF bought 75372 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 755.96 compared to the previous average buy price of 523.124. This is 44.5% higher than average price of previous purchases of IDXX. |
| EXR - Engage XR Holdings PLC | BUY | 422,978 @ USD 133.29 | USD 56,378,738 | The ETF bought 422978 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.29 compared to the previous average buy price of 144.87. This is -8.0% lower than average price of previous purchases of EXR. |
| ADBE - Adobe Systems Incorporated | BUY | 177,317 @ USD 317.52 | USD 56,301,694 | The ETF bought 177317 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 317.52 compared to the previous average buy price of 404.728. This is -21.5% lower than average price of previous purchases of ADBE. |
| BKR - Baker Hughes Co | BUY | 1,105,909 @ USD 49.53 | USD 54,775,673 | The ETF bought 1105909 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 49.53 compared to the previous average buy price of 47.1283. This is 5.1% higher than average price of previous purchases of BKR. |
| KR - Kroger Company | BUY | 807,495 @ USD 67.03 | USD 54,126,390 | The ETF bought 807495 new shares of KR (Kroger Company). The shares were bought for an average price of 67.03 compared to the previous average buy price of 68.124. This is -1.6% lower than average price of previous purchases of KR. |
| EOG - Europa Oil & Gas Holdings | BUY | 503,288 @ USD 106.2 | USD 53,449,186 | The ETF bought 503288 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.2 compared to the previous average buy price of 115.074. This is -7.7% lower than average price of previous purchases of EOG. |
| CMI - Cummins Inc | BUY | 106,258 @ USD 497.11 | USD 52,821,914 | The ETF bought 106258 new shares of CMI (Cummins Inc). The shares were bought for an average price of 497.11 compared to the previous average buy price of 366.116. This is 35.8% higher than average price of previous purchases of CMI. |
| ICE - Intercontinental Exchange Inc | BUY | 334,334 @ USD 156.29 | USD 52,253,061 | The ETF bought 334334 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 156.29 compared to the previous average buy price of 156.772. This is -0.3% lower than average price of previous purchases of ICE. |
| SHW - Sherwin-Williams Co | BUY | 148,806 @ USD 343.39 | USD 51,098,492 | The ETF bought 148806 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 343.39 compared to the previous average buy price of 351.088. This is -2.2% lower than average price of previous purchases of SHW. |
| TRV - The Travelers Companies Inc | BUY | 172,914 @ USD 294.52 | USD 50,926,631 | The ETF bought 172914 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 294.52 compared to the previous average buy price of 267.051. This is 10.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 172,914 @ USD 294.52 | USD 50,926,631 | The ETF bought 172914 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 294.52 compared to the previous average buy price of 267.051. This is 10.3% higher than average price of previous purchases of TRV. |
| IQV - IQVIA Holdings Inc | BUY | 219,176 @ USD 231.8 | USD 50,804,997 | The ETF bought 219176 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 231.8 compared to the previous average buy price of 190.885. This is 21.4% higher than average price of previous purchases of IQV. |
| MNST - Monster Beverage Corp | BUY | 664,726 @ USD 75.04 | USD 49,881,039 | The ETF bought 664726 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.04 compared to the previous average buy price of 62.3788. This is 20.3% higher than average price of previous purchases of MNST. |
| FISV - | BUY | 806,530 @ USD 60.8 | USD 49,037,024 | The ETF bought 806530 new shares of FISV (). The shares were bought for an average price of 60.8 compared to the previous average buy price of 61.6889. This is -1.4% lower than average price of previous purchases of FISV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,158,436 @ USD 42.15 | USD 48,828,077 | The ETF bought 1158436 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.15 compared to the previous average buy price of 41.138. This is 2.5% higher than average price of previous purchases of FCX. |
| A - Agilent Technologies Inc | BUY | 294,892 @ USD 154.37 | USD 45,522,478 | The ETF bought 294892 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 154.37 compared to the previous average buy price of 124.516. This is 24.0% higher than average price of previous purchases of A. |
| FICO - Fair Isaac Corporation | BUY | 24,482 @ USD 1797.27 | USD 44,000,764 | The ETF bought 24482 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1797.27 compared to the previous average buy price of 1884. This is -4.6% lower than average price of previous purchases of FICO. |
| INVH - Invitation Homes Inc | BUY | 1,570,948 @ USD 27.93 | USD 43,876,578 | The ETF bought 1570948 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.93 compared to the previous average buy price of 28.755. This is -2.9% lower than average price of previous purchases of INVH. |
| UBER - Uber Technologies Inc | BUY | 509,656 @ USD 85.66 | USD 43,657,133 | The ETF bought 509656 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.66 compared to the previous average buy price of 85.1381. This is 0.6% higher than average price of previous purchases of UBER. |
| DVN - Devon Energy Corporation | BUY | 1,182,142 @ USD 36.4 | USD 43,029,969 | The ETF bought 1182142 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.4 compared to the previous average buy price of 34.2426. This is 6.3% higher than average price of previous purchases of DVN. |
| BIIB - Biogen Inc | BUY | 232,812 @ USD 181.94 | USD 42,357,815 | The ETF bought 232812 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 181.94 compared to the previous average buy price of 143.872. This is 26.5% higher than average price of previous purchases of BIIB. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,239,038 @ USD 34.03 | USD 42,164,463 | The ETF bought 1239038 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 34.03 compared to the previous average buy price of 49.37. This is -31.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,239,038 @ USD 34.03 | USD 42,164,463 | The ETF bought 1239038 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 34.03 compared to the previous average buy price of 49.37. This is -31.1% lower than average price of previous purchases of CMG. |
| ROP - Roper Technologies Inc | BUY | 94,348 @ USD 446.08 | USD 42,086,756 | The ETF bought 94348 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 446.08 compared to the previous average buy price of 537.198. This is -17.0% lower than average price of previous purchases of ROP. |
| ADSK - Autodesk Inc | BUY | 139,164 @ USD 301.38 | USD 41,941,246 | The ETF bought 139164 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 301.38 compared to the previous average buy price of 296.728. This is 1.6% higher than average price of previous purchases of ADSK. |
| ROK - Rockwell Automation Inc | BUY | 106,024 @ USD 393.99 | USD 41,772,396 | The ETF bought 106024 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 393.99 compared to the previous average buy price of 316.444. This is 24.5% higher than average price of previous purchases of ROK. |
| VRSK - Verisk Analytics Inc | BUY | 182,494 @ USD 223.89 | USD 40,858,582 | The ETF bought 182494 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 223.89 compared to the previous average buy price of 293.158. This is -23.6% lower than average price of previous purchases of VRSK. |
| SNPS - Synopsys Inc | BUY | 98,472 @ USD 409.68 | USD 40,342,009 | The ETF bought 98472 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 409.68 compared to the previous average buy price of 489.892. This is -16.4% lower than average price of previous purchases of SNPS. |
| WCN - Waste Connections Inc | BUY | 226,260 @ USD 177.03 | USD 40,054,808 | The ETF bought 226260 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 177.03 compared to the previous average buy price of 177.537. This is -0.3% lower than average price of previous purchases of WCN. |
| MPWR - Monolithic Power Systems Inc | BUY | 41,698 @ USD 924.95 | USD 38,568,565 | The ETF bought 41698 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 924.95 compared to the previous average buy price of 879.806. This is 5.1% higher than average price of previous purchases of MPWR. |
| PODD - Insulet Corporation | BUY | 117,528 @ USD 326.8 | USD 38,408,150 | The ETF bought 117528 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 326.8 compared to the previous average buy price of 293.808. This is 11.2% higher than average price of previous purchases of PODD. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,379,976 @ USD 27.68 | USD 38,197,736 | The ETF bought 1379976 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.68 compared to the previous average buy price of 30.2579. This is -8.5% lower than average price of previous purchases of KDP. |
| UNP - Union Pacific Corporation | BUY | 161,888 @ USD 230.66 | USD 37,341,086 | The ETF bought 161888 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 230.66 compared to the previous average buy price of 228.21. This is 1.1% higher than average price of previous purchases of UNP. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 179,190 @ USD 207.75 | USD 37,226,723 | The ETF bought 179190 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 207.75 compared to the previous average buy price of 202.1. This is 2.8% higher than average price of previous purchases of WAB. |
| EW - Edwards Lifesciences Corp | BUY | 419,632 @ USD 86.75 | USD 36,403,076 | The ETF bought 419632 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.75 compared to the previous average buy price of 75.8977. This is 14.3% higher than average price of previous purchases of EW. |
| SYY - Sysco Corporation | BUY | 478,392 @ USD 75.9 | USD 36,309,953 | The ETF bought 478392 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.9 compared to the previous average buy price of 76.261. This is -0.5% lower than average price of previous purchases of SYY. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 127,040 @ USD 285.77 | USD 36,304,221 | The ETF bought 127040 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.77 compared to the previous average buy price of 252.748. This is 13.1% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 127,040 @ USD 285.77 | USD 36,304,221 | The ETF bought 127040 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.77 compared to the previous average buy price of 252.748. This is 13.1% higher than average price of previous purchases of HLT. |
| DGX - Quest Diagnostics Incorporated | BUY | 191,256 @ USD 189.69 | USD 36,279,351 | The ETF bought 191256 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 189.69 compared to the previous average buy price of 178.749. This is 6.1% higher than average price of previous purchases of DGX. |
| LULU - Lululemon Athletica Inc. | BUY | 197,238 @ USD 181.94 | USD 35,885,482 | The ETF bought 197238 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 181.94 compared to the previous average buy price of 194.975. This is -6.7% lower than average price of previous purchases of LULU. |
| DG - Dollar General Corporation | BUY | 325,654 @ USD 108.77 | USD 35,421,386 | The ETF bought 325654 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 108.77 compared to the previous average buy price of 101.097. This is 7.6% higher than average price of previous purchases of DG. |
| PEG - Petards Group plc | BUY | 422,476 @ USD 83.25 | USD 35,171,127 | The ETF bought 422476 new shares of PEG (Petards Group plc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 83.3335. This is -0.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 422,476 @ USD 83.25 | USD 35,171,127 | The ETF bought 422476 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 83.25 compared to the previous average buy price of 83.3335. This is -0.1% lower than average price of previous purchases of PEG. |
| NSC - Norfolk Southern Corporation | BUY | 120,828 @ USD 290.03 | USD 35,043,745 | The ETF bought 120828 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 290.03 compared to the previous average buy price of 278.618. This is 4.1% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 120,828 @ USD 290.03 | USD 35,043,745 | The ETF bought 120828 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 290.03 compared to the previous average buy price of 278.618. This is 4.1% higher than average price of previous purchases of NSC. |
| ETN - Eaton Corporation PLC | BUY | 101,488 @ USD 341.69 | USD 34,677,435 | The ETF bought 101488 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 341.69 compared to the previous average buy price of 342.316. This is -0.2% lower than average price of previous purchases of ETN. |
| ZS - Zscaler Inc | BUY | 137,460 @ USD 251.97 | USD 34,635,796 | The ETF bought 137460 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 251.97 compared to the previous average buy price of 284.707. This is -11.5% lower than average price of previous purchases of ZS. |
| CL - Colgate-Palmolive Company | BUY | 428,770 @ USD 80.04 | USD 34,318,751 | The ETF bought 428770 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 80.04 compared to the previous average buy price of 86.9413. This is -7.9% lower than average price of previous purchases of CL. |
| CBRE - CBRE Group Inc Class A | BUY | 207,554 @ USD 162.21 | USD 33,667,334 | The ETF bought 207554 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 162.21 compared to the previous average buy price of 137.252. This is 18.2% higher than average price of previous purchases of CBRE. |
| STZ - Constellation Brands Inc Class A | BUY | 249,446 @ USD 134.89 | USD 33,647,771 | The ETF bought 249446 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 134.89 compared to the previous average buy price of 161.111. This is -16.3% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 249,446 @ USD 134.89 | USD 33,647,771 | The ETF bought 249446 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 134.89 compared to the previous average buy price of 161.111. This is -16.3% lower than average price of previous purchases of STZ. |
| XEL - Xcel Energy Inc | BUY | 410,072 @ USD 81.25 | USD 33,318,350 | The ETF bought 410072 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 81.25 compared to the previous average buy price of 75.9652. This is 7.0% higher than average price of previous purchases of XEL. |
| XYZ - | BUY | 488,684 @ USD 65.03 | USD 31,779,121 | The ETF bought 488684 new shares of XYZ (). The shares were bought for an average price of 65.03 compared to the previous average buy price of 70.4893. This is -7.7% lower than average price of previous purchases of XYZ. |
| CVS - CVS Health Corp | BUY | 393,910 @ USD 79.86 | USD 31,457,653 | The ETF bought 393910 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.86 compared to the previous average buy price of 62.1587. This is 28.5% higher than average price of previous purchases of CVS. |
| DE - Deere & Company | BUY | 64,612 @ USD 469.87 | USD 30,359,240 | The ETF bought 64612 new shares of DE (Deere & Company). The shares were bought for an average price of 469.87 compared to the previous average buy price of 486.256. This is -3.4% lower than average price of previous purchases of DE. |
| CHKP - Check Point Software Technologies Ltd | BUY | 161,330 @ USD 184.34 | USD 29,739,572 | The ETF bought 161330 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 184.34 compared to the previous average buy price of 205.263. This is -10.2% lower than average price of previous purchases of CHKP. |
| BDX - Becton Dickinson and Company | BUY | 153,360 @ USD 193.9 | USD 29,736,504 | The ETF bought 153360 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 193.9 compared to the previous average buy price of 184.811. This is 4.9% higher than average price of previous purchases of BDX. |
| CHD - Church & Dwight Company Inc | BUY | 343,878 @ USD 84.55 | USD 29,074,885 | The ETF bought 343878 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 84.55 compared to the previous average buy price of 92.702. This is -8.8% lower than average price of previous purchases of CHD. |
| PH - Parker-Hannifin Corporation | BUY | 33,452 @ USD 861.49 | USD 28,818,563 | The ETF bought 33452 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 861.49 compared to the previous average buy price of 688.408. This is 25.1% higher than average price of previous purchases of PH. |
| ALLE - Allegion PLC | BUY | 173,666 @ USD 165.67 | USD 28,771,246 | The ETF bought 173666 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 165.67 compared to the previous average buy price of 170.274. This is -2.7% lower than average price of previous purchases of ALLE. |
| HAL - HAL Trust | BUY | 1,111,516 @ USD 25.79 | USD 28,665,998 | The ETF bought 1111516 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.79 compared to the previous average buy price of 24.434. This is 5.5% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 1,111,516 @ USD 25.79 | USD 28,665,998 | The ETF bought 1111516 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.79 compared to the previous average buy price of 24.434. This is 5.5% higher than average price of previous purchases of HAL. |
| ACN - Accenture plc | BUY | 114,842 @ USD 247.85 | USD 28,463,590 | The ETF bought 114842 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.85 compared to the previous average buy price of 339.589. This is -27.0% lower than average price of previous purchases of ACN. |
| COST - Costain Group PLC | BUY | 30,892 @ USD 908.26 | USD 28,057,968 | The ETF bought 30892 new shares of COST (Costain Group PLC). The shares were bought for an average price of 908.26 compared to the previous average buy price of 976.696. This is -7.0% lower than average price of previous purchases of COST. |
| ALGN - Align Technology Inc | BUY | 187,470 @ USD 147.23 | USD 27,601,208 | The ETF bought 187470 new shares of ALGN (Align Technology Inc). The shares were bought for an average price of 147.23 compared to the previous average buy price of 171.255. This is -14.0% lower than average price of previous purchases of ALGN. |
| SPOT - Spotify Technology SA | BUY | 46,180 @ USD 592.69 | USD 27,370,424 | The ETF bought 46180 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 592.69 compared to the previous average buy price of 611.713. This is -3.1% lower than average price of previous purchases of SPOT. |
| KLAC - KLA-Tencor Corporation | BUY | 23,322 @ USD 1159.07 | USD 27,031,831 | The ETF bought 23322 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1159.07 compared to the previous average buy price of 814.507. This is 42.3% higher than average price of previous purchases of KLAC. |
| COR - Cencora Inc. | BUY | 73,116 @ USD 368.53 | USD 26,945,439 | The ETF bought 73116 new shares of COR (Cencora Inc.). The shares were bought for an average price of 368.53 compared to the previous average buy price of 305.65. This is 20.6% higher than average price of previous purchases of COR. |
| ITW - Illinois Tool Works Inc | BUY | 107,234 @ USD 248.99 | USD 26,700,194 | The ETF bought 107234 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 248.99 compared to the previous average buy price of 246.401. This is 1.1% higher than average price of previous purchases of ITW. |
| D - Dominion Energy Inc | BUY | 414,580 @ USD 62.54 | USD 25,927,833 | The ETF bought 414580 new shares of D (Dominion Energy Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 57.0733. This is 9.6% higher than average price of previous purchases of D. |
| FFIV - F5 Networks Inc | BUY | 108,836 @ USD 238.22 | USD 25,926,912 | The ETF bought 108836 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 238.22 compared to the previous average buy price of 267.234. This is -10.9% lower than average price of previous purchases of FFIV. |
| AZO - AutoZone Inc | BUY | 6,468 @ USD 3967.95 | USD 25,664,701 | The ETF bought 6468 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3967.95 compared to the previous average buy price of 3572.57. This is 11.1% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 6,468 @ USD 3967.95 | USD 25,664,701 | The ETF bought 6468 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3967.95 compared to the previous average buy price of 3572.57. This is 11.1% higher than average price of previous purchases of AZO. |
| VTR - Ventas Inc | BUY | 320,420 @ USD 80.08 | USD 25,659,234 | The ETF bought 320420 new shares of VTR (Ventas Inc). The shares were bought for an average price of 80.08 compared to the previous average buy price of 68.419. This is 17.0% higher than average price of previous purchases of VTR. |
| CCL - Carnival PLC | BUY | 1,007,088 @ USD 25.43 | USD 25,610,248 | The ETF bought 1007088 new shares of CCL (Carnival PLC). The shares were bought for an average price of 25.43 compared to the previous average buy price of 27.5248. This is -7.6% lower than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 1,007,088 @ USD 25.43 | USD 25,610,248 | The ETF bought 1007088 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 25.43 compared to the previous average buy price of 27.5248. This is -7.6% lower than average price of previous purchases of CCL. |
| WBD - Warner Bros Discovery Inc | BUY | 1,066,268 @ USD 23.88 | USD 25,462,480 | The ETF bought 1066268 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 23.88 compared to the previous average buy price of 16.598. This is 43.9% higher than average price of previous purchases of WBD. |
| CPRT - Copart Inc | BUY | 646,366 @ USD 38.75 | USD 25,046,683 | The ETF bought 646366 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.75 compared to the previous average buy price of 52.8623. This is -26.7% lower than average price of previous purchases of CPRT. |
| TEAM - TEAM plc | BUY | 167,452 @ USD 148.03 | USD 24,787,920 | The ETF bought 167452 new shares of TEAM (TEAM plc). The shares were bought for an average price of 148.03 compared to the previous average buy price of 210.224. This is -29.6% lower than average price of previous purchases of TEAM. |
| PCG - PG&E Corporation | BUY | 1,511,726 @ USD 16.01 | USD 24,202,733 | The ETF bought 1511726 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 16.01 compared to the previous average buy price of 15.8889. This is 0.8% higher than average price of previous purchases of PCG. |
| FERG - Ferguson Plc | BUY | 94,078 @ USD 252.54 | USD 23,758,458 | The ETF bought 94078 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 252.54 compared to the previous average buy price of 213.452. This is 18.3% higher than average price of previous purchases of FERG. |
| VICI - VICI Properties Inc | BUY | 815,388 @ USD 28.83 | USD 23,507,636 | The ETF bought 815388 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.83 compared to the previous average buy price of 31.1428. This is -7.4% lower than average price of previous purchases of VICI. |
| SYF - Synchrony Financial | BUY | 304,694 @ USD 76.95 | USD 23,446,203 | The ETF bought 304694 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 76.95 compared to the previous average buy price of 62.4336. This is 23.3% higher than average price of previous purchases of SYF. |
| MTD - Mettler-Toledo International Inc | BUY | 15,538 @ USD 1486.55 | USD 23,098,014 | The ETF bought 15538 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1264.15. This is 17.6% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 15,538 @ USD 1486.55 | USD 23,098,014 | The ETF bought 15538 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1486.55 compared to the previous average buy price of 1264.15. This is 17.6% higher than average price of previous purchases of MTD. |
| AME - Ametek Inc | BUY | 116,430 @ USD 196.28 | USD 22,852,880 | The ETF bought 116430 new shares of AME (Ametek Inc). The shares were bought for an average price of 196.28 compared to the previous average buy price of 185.299. This is 5.9% higher than average price of previous purchases of AME. |
| HOOD - Robinhood Markets Inc | BUY | 177,458 @ USD 128.2 | USD 22,750,116 | The ETF bought 177458 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 128.2 compared to the previous average buy price of 77.4954. This is 65.4% higher than average price of previous purchases of HOOD. |
| CDW - CDW Corporation | BUY | 157,482 @ USD 144.4 | USD 22,740,401 | The ETF bought 157482 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.4 compared to the previous average buy price of 165.733. This is -12.9% lower than average price of previous purchases of CDW. |
| DOC - Healthpeak Properties Inc | BUY | 1,242,202 @ USD 18.22 | USD 22,632,920 | The ETF bought 1242202 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 18.22 compared to the previous average buy price of 20.4544. This is -10.9% lower than average price of previous purchases of DOC. |
| QCOM - Qualcomm Incorporated | BUY | 135,598 @ USD 165.14 | USD 22,392,654 | The ETF bought 135598 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.14 compared to the previous average buy price of 152.89. This is 8.0% higher than average price of previous purchases of QCOM. |
| VMC - Vulcan Materials Company | BUY | 75,884 @ USD 295.08 | USD 22,391,851 | The ETF bought 75884 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 295.08 compared to the previous average buy price of 263.944. This is 11.8% higher than average price of previous purchases of VMC. |
| CINF - Cincinnati Financial Corporation | BUY | 132,010 @ USD 168.48 | USD 22,241,045 | The ETF bought 132010 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 168.48 compared to the previous average buy price of 149.648. This is 12.6% higher than average price of previous purchases of CINF. |
| WAT - Waters Corporation | BUY | 54,540 @ USD 407.14 | USD 22,205,416 | The ETF bought 54540 new shares of WAT (Waters Corporation). The shares were bought for an average price of 407.14 compared to the previous average buy price of 386.799. This is 5.3% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 54,540 @ USD 407.14 | USD 22,205,416 | The ETF bought 54540 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 407.14 compared to the previous average buy price of 386.799. This is 5.3% higher than average price of previous purchases of WAT. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 134.96 | USD 21,931,810 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 121.177. This is 11.4% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 162,506 @ USD 134.96 | USD 21,931,810 | The ETF bought 162506 new shares of PSX (Phillips 66). The shares were bought for an average price of 134.96 compared to the previous average buy price of 121.177. This is 11.4% higher than average price of previous purchases of PSX. |
| MAS - Masco Corporation | BUY | 339,948 @ USD 64.42 | USD 21,899,450 | The ETF bought 339948 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.42 compared to the previous average buy price of 65.0761. This is -1.0% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 339,948 @ USD 64.42 | USD 21,899,450 | The ETF bought 339948 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.42 compared to the previous average buy price of 65.0761. This is -1.0% lower than average price of previous purchases of MAS. |
| WST - West Pharmaceutical Services Inc | BUY | 79,006 @ USD 277.14 | USD 21,895,723 | The ETF bought 79006 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 277.14 compared to the previous average buy price of 236.215. This is 17.3% higher than average price of previous purchases of WST. |
| STLD - Steel Dynamics Inc | BUY | 129,940 @ USD 166.62 | USD 21,650,603 | The ETF bought 129940 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 166.62 compared to the previous average buy price of 132.503. This is 25.7% higher than average price of previous purchases of STLD. |
| EQR - Equity Residential | BUY | 347,086 @ USD 61.58 | USD 21,373,556 | The ETF bought 347086 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.58 compared to the previous average buy price of 67.673. This is -9.0% lower than average price of previous purchases of EQR. |
| HPQ - HP Inc | BUY | 880,168 @ USD 23.98 | USD 21,106,429 | The ETF bought 880168 new shares of HPQ (HP Inc). The shares were bought for an average price of 23.98 compared to the previous average buy price of 25.5816. This is -6.3% lower than average price of previous purchases of HPQ. |
| KMB - Kimberly-Clark Corporation | BUY | 194,564 @ USD 108.29 | USD 21,069,336 | The ETF bought 194564 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 108.29 compared to the previous average buy price of 120.457. This is -10.1% lower than average price of previous purchases of KMB. |
| AMAT - Amati AIM VCT plc | BUY | 83,784 @ USD 249.97 | USD 20,943,486 | The ETF bought 83784 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 249.97 compared to the previous average buy price of 183.247. This is 36.4% higher than average price of previous purchases of AMAT. |
| VST - Vistra Energy Corp | BUY | 118,000 @ USD 176.8 | USD 20,862,400 | The ETF bought 118000 new shares of VST (Vistra Energy Corp). The shares were bought for an average price of 176.8 compared to the previous average buy price of 170.87. This is 3.5% higher than average price of previous purchases of VST. |
| MET - MetLife Inc | BUY | 268,568 @ USD 76.33 | USD 20,499,795 | The ETF bought 268568 new shares of MET (MetLife Inc). The shares were bought for an average price of 76.33 compared to the previous average buy price of 78.6726. This is -3.0% lower than average price of previous purchases of MET. |
| CNC - Concurrent Technologies Plc | BUY | 515,156 @ USD 39.46 | USD 20,328,056 | The ETF bought 515156 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 39.46 compared to the previous average buy price of 48.7766. This is -19.1% lower than average price of previous purchases of CNC. |
| DIS - Distil Plc | BUY | 193,687 @ USD 103.43 | USD 20,033,046 | The ETF bought 193687 new shares of DIS (Distil Plc). The shares were bought for an average price of 103.43 compared to the previous average buy price of 103.6. This is -0.2% lower than average price of previous purchases of DIS. |
| NUE - Nucor Corp | BUY | 125,842 @ USD 159.13 | USD 20,025,237 | The ETF bought 125842 new shares of NUE (Nucor Corp). The shares were bought for an average price of 159.13 compared to the previous average buy price of 135.883. This is 17.1% higher than average price of previous purchases of NUE. |
| CSU.TO - Constellation Software Inc. | BUY | 8,216 @ CAD 2433.04 | CAD 19,989,857 | The ETF bought 8216 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2433.04 compared to the previous average buy price of 3122.93. This is -22.1% lower than average price of previous purchases of CSU.TO. |
| DXCM - DexCom Inc | BUY | 318,464 @ USD 62.53 | USD 19,913,554 | The ETF bought 318464 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.53 compared to the previous average buy price of 75.1796. This is -16.8% lower than average price of previous purchases of DXCM. |
| DRI - Darden Restaurants Inc | BUY | 109,890 @ USD 180 | USD 19,780,200 | The ETF bought 109890 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 180 compared to the previous average buy price of 205.292. This is -12.3% lower than average price of previous purchases of DRI. |
| WM - Waste Management Inc | BUY | 89,796 @ USD 217.35 | USD 19,517,161 | The ETF bought 89796 new shares of WM (Waste Management Inc). The shares were bought for an average price of 217.35 compared to the previous average buy price of 226.952. This is -4.2% lower than average price of previous purchases of WM. |
| RCI-B.TO - Rogers Communications Inc | BUY | 493,694 @ CAD 39.0922 | CAD 19,299,585 | The ETF bought 493694 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 39.0922 compared to the previous average buy price of 37.3939. This is 4.5% higher than average price of previous purchases of RCI-B.TO. |
| HEI - Heico Corporation | BUY | 60,796 @ USD 315.26 | USD 19,166,547 | The ETF bought 60796 new shares of HEI (Heico Corporation). The shares were bought for an average price of 315.26 compared to the previous average buy price of 312.039. This is 1.0% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 60,796 @ USD 315.26 | USD 19,166,547 | The ETF bought 60796 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 315.26 compared to the previous average buy price of 312.039. This is 1.0% higher than average price of previous purchases of HEI. |
| IFC.TO - Intact Financial Corporation | BUY | 93,430 @ CAD 204.162 | CAD 19,074,856 | The ETF bought 93430 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 204.162 compared to the previous average buy price of 192.144. This is 6.3% higher than average price of previous purchases of IFC.TO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 140,310 @ USD 134.91 | USD 18,929,222 | The ETF bought 140310 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 134.91 compared to the previous average buy price of 149.928. This is -10.0% lower than average price of previous purchases of ODFL. |
| PPL - PPL Corporation | BUY | 515,580 @ USD 36.71 | USD 18,926,942 | The ETF bought 515580 new shares of PPL (PPL Corporation). The shares were bought for an average price of 36.71 compared to the previous average buy price of 34.3428. This is 6.9% higher than average price of previous purchases of PPL. |
| PPL - PannErgy Nyrt. | BUY | 515,580 @ USD 36.71 | USD 18,926,942 | The ETF bought 515580 new shares of PPL (PannErgy Nyrt.). The shares were bought for an average price of 36.71 compared to the previous average buy price of 34.3428. This is 6.9% higher than average price of previous purchases of PPL. |
| EXE - Expand Energy Corporation | BUY | 159,136 @ USD 118.77 | USD 18,900,583 | The ETF bought 159136 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 118.77 compared to the previous average buy price of 109.234. This is 8.7% higher than average price of previous purchases of EXE. |
| SNOW - Snowflake Inc. | BUY | 74,270 @ USD 248.66 | USD 18,467,978 | The ETF bought 74270 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 248.66 compared to the previous average buy price of 180.692. This is 37.6% higher than average price of previous purchases of SNOW. |
| GPC - Genuine Parts Co | BUY | 141,870 @ USD 129.86 | USD 18,423,238 | The ETF bought 141870 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.86 compared to the previous average buy price of 130.539. This is -0.5% lower than average price of previous purchases of GPC. |
| CMS - CMS Energy Corporation | BUY | 243,956 @ USD 75.27 | USD 18,362,568 | The ETF bought 243956 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 75.27 compared to the previous average buy price of 74.032. This is 1.7% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 243,956 @ USD 75.27 | USD 18,362,568 | The ETF bought 243956 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 75.27 compared to the previous average buy price of 74.032. This is 1.7% higher than average price of previous purchases of CMS. |
| OKE - ONEOK Inc | BUY | 254,985 @ USD 71.51 | USD 18,233,977 | The ETF bought 254985 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 71.51 compared to the previous average buy price of 93.5645. This is -23.6% lower than average price of previous purchases of OKE. |
| BRO - Brown & Brown Inc | BUY | 223,964 @ USD 80.45 | USD 18,017,904 | The ETF bought 223964 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 80.45 compared to the previous average buy price of 99.8682. This is -19.4% lower than average price of previous purchases of BRO. |
| NET - Netcall plc | BUY | 90,934 @ USD 196.99 | USD 17,913,089 | The ETF bought 90934 new shares of NET (Netcall plc). The shares were bought for an average price of 196.99 compared to the previous average buy price of 152.392. This is 29.3% higher than average price of previous purchases of NET. |
| RPM - RPM International Inc | BUY | 164,542 @ USD 106.95 | USD 17,597,767 | The ETF bought 164542 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.95 compared to the previous average buy price of 113.504. This is -5.8% lower than average price of previous purchases of RPM. |
| LNG - Cheniere Energy Inc | BUY | 85,314 @ USD 205.79 | USD 17,556,768 | The ETF bought 85314 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 205.79 compared to the previous average buy price of 229.705. This is -10.4% lower than average price of previous purchases of LNG. |
| AXON - Axon Enterprise Inc. | BUY | 32,836 @ USD 533.17 | USD 17,507,170 | The ETF bought 32836 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 533.17 compared to the previous average buy price of 676.693. This is -21.2% lower than average price of previous purchases of AXON. |
| TGT - Target Corporation | BUY | 194,642 @ USD 89.8 | USD 17,478,852 | The ETF bought 194642 new shares of TGT (Target Corporation). The shares were bought for an average price of 89.8 compared to the previous average buy price of 102.361. This is -12.3% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 194,642 @ USD 89.8 | USD 17,478,852 | The ETF bought 194642 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 89.8 compared to the previous average buy price of 102.361. This is -12.3% lower than average price of previous purchases of TGT. |
| ZTS - Zoetis Inc | BUY | 134,648 @ USD 127.69 | USD 17,193,203 | The ETF bought 134648 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.69 compared to the previous average buy price of 156.791. This is -18.6% lower than average price of previous purchases of ZTS. |
| DOCU - DocuSign Inc | BUY | 248,762 @ USD 68.87 | USD 17,132,239 | The ETF bought 248762 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.87 compared to the previous average buy price of 70.5323. This is -2.4% lower than average price of previous purchases of DOCU. |
| KMI - Kinder Morgan Inc | BUY | 634,002 @ USD 26.95 | USD 17,086,354 | The ETF bought 634002 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.95 compared to the previous average buy price of 27.6904. This is -2.7% lower than average price of previous purchases of KMI. |
| ETR - Entergy Corporation | BUY | 175,574 @ USD 96.55 | USD 16,951,670 | The ETF bought 175574 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 96.55 compared to the previous average buy price of 90.7281. This is 6.4% higher than average price of previous purchases of ETR. |
| MAR - Marriott International Inc | BUY | 55,459 @ USD 304.65 | USD 16,895,584 | The ETF bought 55459 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 304.65 compared to the previous average buy price of 268.6. This is 13.4% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 55,459 @ USD 304.65 | USD 16,895,584 | The ETF bought 55459 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 304.65 compared to the previous average buy price of 268.6. This is 13.4% higher than average price of previous purchases of MAR. |
| APD - Air Products and Chemicals Inc | BUY | 64,956 @ USD 258.96 | USD 16,821,006 | The ETF bought 64956 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 258.96 compared to the previous average buy price of 297.626. This is -13.0% lower than average price of previous purchases of APD. |
| CARR - Carr's Group plc | BUY | 306,842 @ USD 54.36 | USD 16,679,931 | The ETF bought 306842 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 54.36 compared to the previous average buy price of 66.5992. This is -18.4% lower than average price of previous purchases of CARR. |
| MDB - MongoDB | BUY | 51,098 @ USD 326.27 | USD 16,671,744 | The ETF bought 51098 new shares of MDB (MongoDB). The shares were bought for an average price of 326.27 compared to the previous average buy price of 316.955. This is 2.9% higher than average price of previous purchases of MDB. |
| ARES - Ares Management LP | BUY | 107,158 @ USD 154.55 | USD 16,561,269 | The ETF bought 107158 new shares of ARES (Ares Management LP). The shares were bought for an average price of 154.55 compared to the previous average buy price of 163.15. This is -5.3% lower than average price of previous purchases of ARES. |
| TTWO - Take-Two Interactive Software Inc | BUY | 66,928 @ USD 243.63 | USD 16,305,669 | The ETF bought 66928 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 243.63 compared to the previous average buy price of 232.979. This is 4.6% higher than average price of previous purchases of TTWO. |
| CPAY - Corpay Inc | BUY | 54,702 @ USD 293.34 | USD 16,046,285 | The ETF bought 54702 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 293.34 compared to the previous average buy price of 284.7. This is 3.0% higher than average price of previous purchases of CPAY. |
| HUM - Hummingbird Resources PLC | BUY | 64,844 @ USD 245.99 | USD 15,950,976 | The ETF bought 64844 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 245.99 compared to the previous average buy price of 256.462. This is -4.1% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 64,844 @ USD 245.99 | USD 15,950,976 | The ETF bought 64844 new shares of HUM (Humana Inc). The shares were bought for an average price of 245.99 compared to the previous average buy price of 256.462. This is -4.1% lower than average price of previous purchases of HUM. |
| SNAP - Snap Inc | BUY | 2,095,756 @ USD 7.61 | USD 15,948,703 | The ETF bought 2095756 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.61 compared to the previous average buy price of 11.1936. This is -32.0% lower than average price of previous purchases of SNAP. |
| BBY - Balfour Beatty plc | BUY | 195,868 @ USD 80.98 | USD 15,861,391 | The ETF bought 195868 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 80.98 compared to the previous average buy price of 79.6277. This is 1.7% higher than average price of previous purchases of BBY. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 218,946 @ CAD 72.0521 | CAD 15,775,519 | The ETF bought 218946 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 72.0521 compared to the previous average buy price of 70.1597. This is 2.7% higher than average price of previous purchases of CP.TO. |
| NDSN - Nordson Corporation | BUY | 66,262 @ USD 238 | USD 15,770,356 | The ETF bought 66262 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 238 compared to the previous average buy price of 230.933. This is 3.1% higher than average price of previous purchases of NDSN. |
| NTRA - Natera Inc | BUY | 66,466 @ USD 237.12 | USD 15,760,418 | The ETF bought 66466 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.12 compared to the previous average buy price of 171.588. This is 38.2% higher than average price of previous purchases of NTRA. |
| INTU - Intuit Inc | BUY | 24,956 @ USD 629.13 | USD 15,700,568 | The ETF bought 24956 new shares of INTU (Intuit Inc). The shares were bought for an average price of 629.13 compared to the previous average buy price of 652.273. This is -3.5% lower than average price of previous purchases of INTU. |
| DOL.TO - Dollarama Inc | BUY | 106,986 @ CAD 144.005 | CAD 15,406,519 | The ETF bought 106986 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.005 compared to the previous average buy price of 122.385. This is 17.7% higher than average price of previous purchases of DOL.TO. |
| TRP.TO - TC Energy Corp | BUY | 281,400 @ CAD 53.9252 | CAD 15,174,551 | The ETF bought 281400 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 53.9252 compared to the previous average buy price of 54.3003. This is -0.7% lower than average price of previous purchases of TRP.TO. |
| UAL - United Airlines Holdings Inc | BUY | 147,400 @ USD 101.59 | USD 14,974,366 | The ETF bought 147400 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 101.59 compared to the previous average buy price of 93.2663. This is 8.9% higher than average price of previous purchases of UAL. |
| CHTR - Charter Communications Inc | BUY | 74,870 @ USD 199.81 | USD 14,959,775 | The ETF bought 74870 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 199.81 compared to the previous average buy price of 210.738. This is -5.2% lower than average price of previous purchases of CHTR. |
| WSP.TO - WSP Global Inc | BUY | 83,940 @ CAD 174.731 | CAD 14,666,920 | The ETF bought 83940 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 174.731 compared to the previous average buy price of 184.172. This is -5.1% lower than average price of previous purchases of WSP.TO. |
| VEEV - Veeva Systems Inc Class A | BUY | 60,432 @ USD 240.67 | USD 14,544,169 | The ETF bought 60432 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.67 compared to the previous average buy price of 264.654. This is -9.1% lower than average price of previous purchases of VEEV. |
| GDDY - Godaddy Inc | BUY | 112,208 @ USD 127.05 | USD 14,256,026 | The ETF bought 112208 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 127.05 compared to the previous average buy price of 170.194. This is -25.3% lower than average price of previous purchases of GDDY. |
| SUI - Sun Communities Inc | BUY | 109,574 @ USD 128.58 | USD 14,089,025 | The ETF bought 109574 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.58 compared to the previous average buy price of 126.483. This is 1.7% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 109,574 @ USD 128.58 | USD 14,089,025 | The ETF bought 109574 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.58 compared to the previous average buy price of 126.483. This is 1.7% higher than average price of previous purchases of SUI. |
| HEIA - Heineken | BUY | 56,344 @ USD 245.58 | USD 13,836,960 | The ETF bought 56344 new shares of HEIA (Heineken). The shares were bought for an average price of 245.58 compared to the previous average buy price of 233.325. This is 5.3% higher than average price of previous purchases of HEIA. |
| MMC - Marsh & McLennan Companies Inc | BUY | 74,260 @ USD 182.7 | USD 13,567,302 | The ETF bought 74260 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 220.328. This is -17.1% lower than average price of previous purchases of MMC. |
| TDY - Teledyne Technologies Incorporated | BUY | 26,926 @ USD 497.68 | USD 13,400,532 | The ETF bought 26926 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 497.68 compared to the previous average buy price of 494.13. This is 0.7% higher than average price of previous purchases of TDY. |
| ROL - Rollins Inc | BUY | 215,604 @ USD 61.5 | USD 13,259,646 | The ETF bought 215604 new shares of ROL (Rollins Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 57.6994. This is 6.6% higher than average price of previous purchases of ROL. |
| UTHR - United Therapeutics Corporation | BUY | 27,074 @ USD 488.43 | USD 13,223,754 | The ETF bought 27074 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 488.43 compared to the previous average buy price of 433.761. This is 12.6% higher than average price of previous purchases of UTHR. |
| FANG - Diamondback Energy Inc | BUY | 88,057 @ USD 149.31 | USD 13,147,791 | The ETF bought 88057 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 149.31 compared to the previous average buy price of 146.346. This is 2.0% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 88,057 @ USD 149.31 | USD 13,147,791 | The ETF bought 88057 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 149.31 compared to the previous average buy price of 146.346. This is 2.0% higher than average price of previous purchases of FANG. |
| PWR - Quanta Services Inc | BUY | 28,402 @ USD 460.43 | USD 13,077,133 | The ETF bought 28402 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 460.43 compared to the previous average buy price of 331.018. This is 39.1% higher than average price of previous purchases of PWR. |
| CPT - Camden Property Trust | BUY | 118,934 @ USD 106.03 | USD 12,610,572 | The ETF bought 118934 new shares of CPT (Camden Property Trust). The shares were bought for an average price of 106.03 compared to the previous average buy price of 114.409. This is -7.3% lower than average price of previous purchases of CPT. |
| ERIE - Erie Indemnity Company | BUY | 42,846 @ USD 294.24 | USD 12,607,007 | The ETF bought 42846 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 294.24 compared to the previous average buy price of 345.691. This is -14.9% lower than average price of previous purchases of ERIE. |
| HOLX - Hologic Inc | BUY | 167,200 @ USD 74.8 | USD 12,506,560 | The ETF bought 167200 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 74.8 compared to the previous average buy price of 73.2582. This is 2.1% higher than average price of previous purchases of HOLX. |
| PCAR - PACCAR Inc | BUY | 118,292 @ USD 104.95 | USD 12,414,745 | The ETF bought 118292 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.671. This is 4.3% higher than average price of previous purchases of PCAR. |
| TYL - Tyler Technologies Inc | BUY | 26,532 @ USD 465.96 | USD 12,362,851 | The ETF bought 26532 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 465.96 compared to the previous average buy price of 548.229. This is -15.0% lower than average price of previous purchases of TYL. |
| REG - Regency Centers Corporation | BUY | 170,282 @ USD 71.26 | USD 12,134,295 | The ETF bought 170282 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.26 compared to the previous average buy price of 73.1165. This is -2.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 170,282 @ USD 71.26 | USD 12,134,295 | The ETF bought 170282 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.26 compared to the previous average buy price of 73.1165. This is -2.5% lower than average price of previous purchases of REG. |
| BN.TO - Brookfield Corporation | BUY | 257,298 @ CAD 46.5407 | CAD 11,974,829 | The ETF bought 257298 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 46.5407 compared to the previous average buy price of 49.6166. This is -6.2% lower than average price of previous purchases of BN.TO. |
| FAST - Fastenal Company | BUY | 294,588 @ USD 40.3 | USD 11,871,896 | The ETF bought 294588 new shares of FAST (Fastenal Company). The shares were bought for an average price of 40.3 compared to the previous average buy price of 59.7732. This is -32.6% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 294,588 @ USD 40.3 | USD 11,871,896 | The ETF bought 294588 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 40.3 compared to the previous average buy price of 59.7732. This is -32.6% lower than average price of previous purchases of FAST. |
| H.TO - Hydro One Ltd | BUY | 299,322 @ CAD 39.0638 | CAD 11,692,655 | The ETF bought 299322 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 39.0638 compared to the previous average buy price of 38.5463. This is 1.3% higher than average price of previous purchases of H.TO. |
| NVR - NVR Inc | BUY | 1,524 @ USD 7566.67 | USD 11,531,605 | The ETF bought 1524 new shares of NVR (NVR Inc). The shares were bought for an average price of 7566.67 compared to the previous average buy price of 7934.07. This is -4.6% lower than average price of previous purchases of NVR. |
| AWK - American Water Works | BUY | 87,622 @ USD 129.85 | USD 11,377,717 | The ETF bought 87622 new shares of AWK (American Water Works). The shares were bought for an average price of 129.85 compared to the previous average buy price of 131.432. This is -1.2% lower than average price of previous purchases of AWK. |
| NI - NiSource Inc | BUY | 259,106 @ USD 43.76 | USD 11,338,479 | The ETF bought 259106 new shares of NI (NiSource Inc). The shares were bought for an average price of 43.76 compared to the previous average buy price of 41.4434. This is 5.6% higher than average price of previous purchases of NI. |
| ILMN - Illumina Inc | BUY | 86,996 @ USD 129.81 | USD 11,292,951 | The ETF bought 86996 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 129.81 compared to the previous average buy price of 112.609. This is 15.3% higher than average price of previous purchases of ILMN. |
| KIM - Kimco Realty Corporation | BUY | 543,038 @ USD 20.62 | USD 11,197,444 | The ETF bought 543038 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.62 compared to the previous average buy price of 21.0056. This is -1.8% lower than average price of previous purchases of KIM. |
| AVB - AvalonBay Communities Inc | BUY | 60,966 @ USD 181.87 | USD 11,087,886 | The ETF bought 60966 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 181.87 compared to the previous average buy price of 208.21. This is -12.7% lower than average price of previous purchases of AVB. |
| MKC - McCormick & Company Incorporated | BUY | 164,224 @ USD 67.3 | USD 11,052,275 | The ETF bought 164224 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 67.3 compared to the previous average buy price of 71.5386. This is -5.9% lower than average price of previous purchases of MKC. |
| ACM - Aecom Technology Corporation | BUY | 103,218 @ USD 105.46 | USD 10,885,370 | The ETF bought 103218 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 105.46 compared to the previous average buy price of 114.585. This is -8.0% lower than average price of previous purchases of ACM. |
| APTV - Aptiv PLC | BUY | 139,992 @ USD 76.83 | USD 10,755,585 | The ETF bought 139992 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 76.83 compared to the previous average buy price of 74.1402. This is 3.6% higher than average price of previous purchases of APTV. |
| LDOS - Leidos Holdings Inc | BUY | 56,142 @ USD 190.36 | USD 10,687,191 | The ETF bought 56142 new shares of LDOS (Leidos Holdings Inc). The shares were bought for an average price of 190.36 compared to the previous average buy price of 159.866. This is 19.1% higher than average price of previous purchases of LDOS. |
| L.TO - Loblaw Companies Limited | BUY | 238,540 @ CAD 44.5701 | CAD 10,631,752 | The ETF bought 238540 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.5701 compared to the previous average buy price of 40.9135. This is 8.9% higher than average price of previous purchases of L.TO. |
| PSTG - Pure Storage Inc | BUY | 123,000 @ USD 85.77 | USD 10,549,710 | The ETF bought 123000 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 85.77 compared to the previous average buy price of 79.4219. This is 8.0% higher than average price of previous purchases of PSTG. |
| SOFI - SoFi Technologies Inc. | BUY | 368,140 @ USD 28.49 | USD 10,488,309 | The ETF bought 368140 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 28.49 compared to the previous average buy price of 28.0011. This is 1.7% higher than average price of previous purchases of SOFI. |
| CNR.TO - Canadian National Railway Co | BUY | 111,242 @ CAD 93.9281 | CAD 10,448,750 | The ETF bought 111242 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.9281 compared to the previous average buy price of 97.3387. This is -3.5% lower than average price of previous purchases of CNR.TO. |
| ZM - Zoom Video Communications Inc | BUY | 122,748 @ USD 84.43 | USD 10,363,614 | The ETF bought 122748 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 84.43 compared to the previous average buy price of 79.3392. This is 6.4% higher than average price of previous purchases of ZM. |
| GIS - General Mills Inc | BUY | 218,340 @ USD 47.17 | USD 10,299,098 | The ETF bought 218340 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.17 compared to the previous average buy price of 59.6254. This is -20.9% lower than average price of previous purchases of GIS. |
| FLUT - Flutter Entertainment plc | BUY | 50,902 @ USD 199.92 | USD 10,176,328 | The ETF bought 50902 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 199.92 compared to the previous average buy price of 253.423. This is -21.1% lower than average price of previous purchases of FLUT. |
| ABNB - Airbnb Inc | BUY | 86,304 @ USD 116.74 | USD 10,075,129 | The ETF bought 86304 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 116.74 compared to the previous average buy price of 131.538. This is -11.2% lower than average price of previous purchases of ABNB. |
| TRGP - Targa Resources Inc | BUY | 57,660 @ USD 173.13 | USD 9,982,676 | The ETF bought 57660 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 173.13 compared to the previous average buy price of 170.009. This is 1.8% higher than average price of previous purchases of TRGP. |
| WIX - Wickes Group PLC | BUY | 103,914 @ USD 95.77 | USD 9,951,844 | The ETF bought 103914 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 95.77 compared to the previous average buy price of 148.702. This is -35.6% lower than average price of previous purchases of WIX. |
| AEE - Ameren Corp | BUY | 92,192 @ USD 106.02 | USD 9,774,196 | The ETF bought 92192 new shares of AEE (Ameren Corp). The shares were bought for an average price of 106.02 compared to the previous average buy price of 98.6668. This is 7.5% higher than average price of previous purchases of AEE. |
| MOH - MOH | BUY | 65,138 @ USD 148.33 | USD 9,661,920 | The ETF bought 65138 new shares of MOH (MOH). The shares were bought for an average price of 148.33 compared to the previous average buy price of 223.534. This is -33.6% lower than average price of previous purchases of MOH. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | BUY | 65,138 @ USD 148.33 | USD 9,661,920 | The ETF bought 65138 new shares of MOH (LVMH Moët Hennessy - Louis Vuitton Société Européenne). The shares were bought for an average price of 148.33 compared to the previous average buy price of 223.534. This is -33.6% lower than average price of previous purchases of MOH. |
| CYBR - RIZETFCYBRIMETFP | BUY | 21,404 @ USD 445.595 | USD 9,537,515 | The ETF bought 21404 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 445.595 compared to the previous average buy price of 391.689. This is 13.8% higher than average price of previous purchases of CYBR. |
| DHR - Danaher Corporation | BUY | 41,616 @ USD 228.46 | USD 9,507,591 | The ETF bought 41616 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 200.625. This is 13.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 41,616 @ USD 228.46 | USD 9,507,591 | The ETF bought 41616 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.46 compared to the previous average buy price of 200.625. This is 13.9% higher than average price of previous purchases of DHR. |
| AKAM - Akamai Technologies Inc | BUY | 104,718 @ USD 89.45 | USD 9,367,025 | The ETF bought 104718 new shares of AKAM (Akamai Technologies Inc). The shares were bought for an average price of 89.45 compared to the previous average buy price of 83.9792. This is 6.5% higher than average price of previous purchases of AKAM. |
| CVNA - Carvana Co | BUY | 25,886 @ USD 357.33 | USD 9,249,844 | The ETF bought 25886 new shares of CVNA (Carvana Co). The shares were bought for an average price of 357.33 compared to the previous average buy price of 291.973. This is 22.4% higher than average price of previous purchases of CVNA. |
| RKLB - Rocket Lab USA Inc. | BUY | 213,372 @ USD 41.93 | USD 8,946,688 | The ETF bought 213372 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 41.93 compared to the previous average buy price of 53.3357. This is -21.4% lower than average price of previous purchases of RKLB. |
| SMCI - Super Micro Computer Inc | BUY | 271,536 @ USD 32.83 | USD 8,914,527 | The ETF bought 271536 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 32.83 compared to the previous average buy price of 45.0626. This is -27.1% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 271,536 @ USD 32.83 | USD 8,914,527 | The ETF bought 271536 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 32.83 compared to the previous average buy price of 45.0626. This is -27.1% lower than average price of previous purchases of SMCI. |
| CDNS - Cadence Design Systems Inc | BUY | 28,682 @ USD 306.35 | USD 8,786,731 | The ETF bought 28682 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 306.35 compared to the previous average buy price of 303.944. This is 0.8% higher than average price of previous purchases of CDNS. |
| DT - Dynatrace Holdings LLC | BUY | 194,660 @ USD 44.17 | USD 8,598,132 | The ETF bought 194660 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.17 compared to the previous average buy price of 50.3518. This is -12.3% lower than average price of previous purchases of DT. |
| ULTA - Ulta Beauty Inc | BUY | 16,039 @ USD 535.16 | USD 8,583,431 | The ETF bought 16039 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 535.16 compared to the previous average buy price of 423.377. This is 26.4% higher than average price of previous purchases of ULTA. |
| PPL.TO - Pembina Pipeline Corp | BUY | 222,744 @ CAD 38.0536 | CAD 8,476,211 | The ETF bought 222744 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.0536 compared to the previous average buy price of 41.2105. This is -7.7% lower than average price of previous purchases of PPL.TO. |
| F - Ford Motor Company | BUY | 631,152 @ USD 13.19 | USD 8,324,895 | The ETF bought 631152 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.19 compared to the previous average buy price of 11.7266. This is 12.5% higher than average price of previous purchases of F. |
| CCK - Crown Holdings Inc | BUY | 81,408 @ USD 96.93 | USD 7,890,877 | The ETF bought 81408 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 96.93 compared to the previous average buy price of 94.4249. This is 2.7% higher than average price of previous purchases of CCK. |
| IFF - International Flavors & Fragrances Inc | BUY | 109,636 @ USD 69.78 | USD 7,650,400 | The ETF bought 109636 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 84.5908. This is -17.5% lower than average price of previous purchases of IFF. |
| PSA - Public Storage | BUY | 27,320 @ USD 274.21 | USD 7,491,417 | The ETF bought 27320 new shares of PSA (Public Storage). The shares were bought for an average price of 274.21 compared to the previous average buy price of 299.516. This is -8.4% lower than average price of previous purchases of PSA. |
| AMH - American Homes 4 Rent | BUY | 231,702 @ USD 31.95 | USD 7,402,879 | The ETF bought 231702 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.95 compared to the previous average buy price of 34.0839. This is -6.3% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 231,702 @ USD 31.95 | USD 7,402,879 | The ETF bought 231702 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.95 compared to the previous average buy price of 34.0839. This is -6.3% lower than average price of previous purchases of AMH. |
| VLTO - Veralto Corporation | BUY | 70,188 @ USD 101.27 | USD 7,107,939 | The ETF bought 70188 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.27 compared to the previous average buy price of 100.258. This is 1.0% higher than average price of previous purchases of VLTO. |
| MKL - Markel Corporation | BUY | 3,382 @ USD 2082.35 | USD 7,042,508 | The ETF bought 3382 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2082.35 compared to the previous average buy price of 1916.97. This is 8.6% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 3,382 @ USD 2082.35 | USD 7,042,508 | The ETF bought 3382 new shares of MKL (Atea ASA). The shares were bought for an average price of 2082.35 compared to the previous average buy price of 1916.97. This is 8.6% higher than average price of previous purchases of MKL. |
| MRU.TO - Metro Inc. | BUY | 98,118 @ CAD 71.177 | CAD 6,983,745 | The ETF bought 98118 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.177 compared to the previous average buy price of 67.6093. This is 5.3% higher than average price of previous purchases of MRU.TO. |
| TRMB - Trimble Inc | BUY | 85,656 @ USD 81.27 | USD 6,961,263 | The ETF bought 85656 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 81.27 compared to the previous average buy price of 71.4765. This is 13.7% higher than average price of previous purchases of TRMB. |
| EME - Empyrean Energy Plc | BUY | 11,012 @ USD 610.72 | USD 6,725,249 | The ETF bought 11012 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 610.72 compared to the previous average buy price of 574.947. This is 6.2% higher than average price of previous purchases of EME. |
| DPZ - Domino’s Pizza Inc | BUY | 15,562 @ USD 415.59 | USD 6,467,412 | The ETF bought 15562 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 415.59 compared to the previous average buy price of 405.166. This is 2.6% higher than average price of previous purchases of DPZ. |
| WMB - The Williams Companies Inc | BUY | 104,984 @ USD 60.22 | USD 6,322,136 | The ETF bought 104984 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 60.22 compared to the previous average buy price of 56.9845. This is 5.7% higher than average price of previous purchases of WMB. |
| CTAS - Cintas Corporation | BUY | 34,210 @ USD 184.6 | USD 6,315,166 | The ETF bought 34210 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 184.6 compared to the previous average buy price of 199.887. This is -7.6% lower than average price of previous purchases of CTAS. |
| LUN.TO - Lundin Mining Corporation | BUY | 339,018 @ CAD 18.2336 | CAD 6,181,519 | The ETF bought 339018 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 18.2336 compared to the previous average buy price of 17.8732. This is 2.0% higher than average price of previous purchases of LUN.TO. |
| DTE - DTE Energy Company | BUY | 43,936 @ USD 136.78 | USD 6,009,566 | The ETF bought 43936 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 136.78 compared to the previous average buy price of 124.584. This is 9.8% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 43,936 @ USD 136.78 | USD 6,009,566 | The ETF bought 43936 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 136.78 compared to the previous average buy price of 124.584. This is 9.8% higher than average price of previous purchases of DTE. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 338.52 | USD 5,943,734 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.52 compared to the previous average buy price of 366.1. This is -7.5% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 17,558 @ USD 338.52 | USD 5,943,734 | The ETF bought 17558 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 338.52 compared to the previous average buy price of 366.1. This is -7.5% lower than average price of previous purchases of ELV. |
| MA - Mastercard Inc | BUY | 10,790 @ USD 544.93 | USD 5,879,795 | The ETF bought 10790 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.93 compared to the previous average buy price of 561.789. This is -3.0% lower than average price of previous purchases of MA. |
| EA - Electronic Arts Inc | BUY | 29,018 @ USD 201.92 | USD 5,859,315 | The ETF bought 29018 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.92 compared to the previous average buy price of 193.668. This is 4.3% higher than average price of previous purchases of EA. |
| GLPI - Gaming & Leisure Properties | BUY | 134,192 @ USD 43.3 | USD 5,810,514 | The ETF bought 134192 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.3 compared to the previous average buy price of 45.8091. This is -5.5% lower than average price of previous purchases of GLPI. |
| NTAP - NetApp Inc | BUY | 52,196 @ USD 109.25 | USD 5,702,413 | The ETF bought 52196 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 109.25 compared to the previous average buy price of 99.4507. This is 9.9% higher than average price of previous purchases of NTAP. |
| NTR.TO - Nutrien Ltd | BUY | 99,002 @ CAD 57.3116 | CAD 5,673,963 | The ETF bought 99002 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 57.3116 compared to the previous average buy price of 56.987. This is 0.6% higher than average price of previous purchases of NTR.TO. |
| GRMN - Garmin Ltd | BUY | 29,108 @ USD 194.79 | USD 5,669,947 | The ETF bought 29108 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 194.79 compared to the previous average buy price of 205.672. This is -5.3% lower than average price of previous purchases of GRMN. |
| NBIX - Neurocrine Biosciences Inc | BUY | 37,130 @ USD 151.58 | USD 5,628,165 | The ETF bought 37130 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 151.58 compared to the previous average buy price of 126.761. This is 19.6% higher than average price of previous purchases of NBIX. |
| IEX - IDEX Corporation | BUY | 32,318 @ USD 173.76 | USD 5,615,576 | The ETF bought 32318 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 173.76 compared to the previous average buy price of 172.112. This is 1.0% higher than average price of previous purchases of IEX. |
| WRB - W. R. Berkley Corp | BUY | 72,254 @ USD 77.64 | USD 5,609,801 | The ETF bought 72254 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 77.64 compared to the previous average buy price of 69.018. This is 12.5% higher than average price of previous purchases of WRB. |
| WN.TO - George Weston Limited | BUY | 81,170 @ CAD 68.7796 | CAD 5,582,840 | The ETF bought 81170 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.7796 compared to the previous average buy price of 66.9728. This is 2.7% higher than average price of previous purchases of WN.TO. |
| EQT - EQTEC plc | BUY | 94,406 @ USD 59 | USD 5,569,954 | The ETF bought 94406 new shares of EQT (EQTEC plc). The shares were bought for an average price of 59 compared to the previous average buy price of 52.1053. This is 13.2% higher than average price of previous purchases of EQT. |
| ADP - Automatic Data Processing Inc | BUY | 21,740 @ USD 254.33 | USD 5,529,134 | The ETF bought 21740 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 254.33 compared to the previous average buy price of 305.812. This is -16.8% lower than average price of previous purchases of ADP. |
| EFN.TO - Element Fleet Management Corp | BUY | 210,352 @ CAD 26.2654 | CAD 5,524,979 | The ETF bought 210352 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.2654 compared to the previous average buy price of 25.6215. This is 2.5% higher than average price of previous purchases of EFN.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 61,528 @ USD 87.19 | USD 5,364,626 | The ETF bought 61528 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 87.19 compared to the previous average buy price of 117.418. This is -25.7% lower than average price of previous purchases of DECK. |
| AFG - American Financial Group Inc | BUY | 38,054 @ USD 137.26 | USD 5,223,292 | The ETF bought 38054 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 129.056. This is 6.4% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 38,054 @ USD 137.26 | USD 5,223,292 | The ETF bought 38054 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 129.056. This is 6.4% higher than average price of previous purchases of AFG. |
| FNF - Fidelity National Financial Inc | BUY | 87,620 @ USD 59.48 | USD 5,211,638 | The ETF bought 87620 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 59.48 compared to the previous average buy price of 58.147. This is 2.3% higher than average price of previous purchases of FNF. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2,976 @ CAD 1727.15 | CAD 5,139,998 | The ETF bought 2976 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1727.15 compared to the previous average buy price of 1585.96. This is 8.9% higher than average price of previous purchases of FFH.TO. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 515,258 @ CAD 9.95981 | CAD 5,131,872 | The ETF bought 515258 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.95981 compared to the previous average buy price of 8.93126. This is 11.5% higher than average price of previous purchases of IVN.TO. |
| DDOG - Datadog Inc | BUY | 32,335 @ USD 158.4 | USD 5,121,864 | The ETF bought 32335 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 158.4 compared to the previous average buy price of 130.384. This is 21.5% higher than average price of previous purchases of DDOG. |
| TOST - Toast Inc | BUY | 146,614 @ USD 33.54 | USD 4,917,434 | The ETF bought 146614 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.54 compared to the previous average buy price of 39.0244. This is -14.1% lower than average price of previous purchases of TOST. |
| T.TO - Telus Corp | BUY | 376,624 @ CAD 12.962 | CAD 4,881,800 | The ETF bought 376624 new shares of T.TO (Telus Corp). The shares were bought for an average price of 12.962 compared to the previous average buy price of 13.6925. This is -5.3% lower than average price of previous purchases of T.TO. |
| LUG.TO - Lundin Gold Inc | BUY | 56,560 @ CAD 83.3493 | CAD 4,714,236 | The ETF bought 56560 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 83.3493 compared to the previous average buy price of 79.6614. This is 4.6% higher than average price of previous purchases of LUG.TO. |
| AFRM - Affirm Holdings Inc | BUY | 66,818 @ USD 68.8 | USD 4,597,078 | The ETF bought 66818 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 68.8 compared to the previous average buy price of 74.2194. This is -7.3% lower than average price of previous purchases of AFRM. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 47,628 @ USD 95.64 | USD 4,555,142 | 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 95.64 compared to the previous average buy price of 97.0492. This is -1.5% lower than average price of previous purchases of FWONK. |
| OTEX.TO - Open Text Corp | BUY | 133,718 @ CAD 33.7424 | CAD 4,511,966 | The ETF bought 133718 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.7424 compared to the previous average buy price of 33.3161. This is 1.3% higher than average price of previous purchases of OTEX.TO. |
| EIX - Edison International | BUY | 74,860 @ USD 59.11 | USD 4,424,975 | The ETF bought 74860 new shares of EIX (Edison International). The shares were bought for an average price of 59.11 compared to the previous average buy price of 60.104. This is -1.7% lower than average price of previous purchases of EIX. |
| INCY - Incyte Corporation | BUY | 41,482 @ USD 105.65 | USD 4,382,573 | The ETF bought 41482 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 105.65 compared to the previous average buy price of 104.281. This is 1.3% higher than average price of previous purchases of INCY. |
| QSR.TO - Restaurant Brands International Inc | BUY | 59,434 @ CAD 72.1232 | CAD 4,286,570 | The ETF bought 59434 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 72.1232 compared to the previous average buy price of 69.2324. This is 4.2% higher than average price of previous purchases of QSR.TO. |
| STN.TO - Stantec Inc | BUY | 43,020 @ CAD 96.1477 | CAD 4,136,274 | The ETF bought 43020 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 96.1477 compared to the previous average buy price of 97.9684. This is -1.9% lower than average price of previous purchases of STN.TO. |
| FSV.TO - FirstService Corp | BUY | 26,866 @ CAD 153.466 | CAD 4,123,018 | The ETF bought 26866 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.466 compared to the previous average buy price of 152.984. This is 0.3% higher than average price of previous purchases of FSV.TO. |
| TFII.TO - TFI International Inc | BUY | 47,346 @ CAD 86.7499 | CAD 4,107,261 | The ETF bought 47346 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 86.7499 compared to the previous average buy price of 84.1909. This is 3.0% higher than average price of previous purchases of TFII.TO. |
| ES - Eversource Energy | BUY | 60,154 @ USD 66.7 | USD 4,012,272 | The ETF bought 60154 new shares of ES (Eversource Energy). The shares were bought for an average price of 66.7 compared to the previous average buy price of 61.2028. This is 9.0% higher than average price of previous purchases of ES. |
| NLY - Annaly Capital Management Inc | BUY | 176,780 @ USD 22.67 | USD 4,007,603 | The ETF bought 176780 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.67 compared to the previous average buy price of 21.4448. This is 5.7% higher than average price of previous purchases of NLY. |
| CAE.TO - CAE Inc. | BUY | 151,496 @ CAD 26.4362 | CAD 4,004,979 | The ETF bought 151496 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 26.4362 compared to the previous average buy price of 26.0133. This is 1.6% higher than average price of previous purchases of CAE.TO. |
| FDX - FedEx Corporation | BUY | 14,262 @ USD 275.83 | USD 3,933,887 | The ETF bought 14262 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 275.83 compared to the previous average buy price of 258.352. This is 6.8% higher than average price of previous purchases of FDX. |
| GRAB - Grab Holdings Ltd | BUY | 699,708 @ USD 5.32 | USD 3,722,447 | The ETF bought 699708 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.32 compared to the previous average buy price of 5.80576. This is -8.4% lower than average price of previous purchases of GRAB. |
| NRG - NRG Energy Inc. | BUY | 19,426 @ USD 168.54 | USD 3,274,058 | The ETF bought 19426 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.54 compared to the previous average buy price of 145.566. This is 15.8% higher than average price of previous purchases of NRG. |
| IOT - Samsara Inc | BUY | 85,334 @ USD 37.35 | USD 3,187,225 | The ETF bought 85334 new shares of IOT (Samsara Inc). The shares were bought for an average price of 37.35 compared to the previous average buy price of 39.8212. This is -6.2% lower than average price of previous purchases of IOT. |
| MAA - Mid-America Apartment Communities Inc | BUY | 22,686 @ USD 135.51 | USD 3,074,180 | The ETF bought 22686 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 135.51 compared to the previous average buy price of 157.125. This is -13.8% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 22,686 @ USD 135.51 | USD 3,074,180 | The ETF bought 22686 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 135.51 compared to the previous average buy price of 157.125. This is -13.8% lower than average price of previous purchases of MAA. |
| PTC - PTC Inc | BUY | 14,544 @ USD 173.46 | USD 2,522,802 | The ETF bought 14544 new shares of PTC (PTC Inc). The shares were bought for an average price of 173.46 compared to the previous average buy price of 185.619. This is -6.6% lower than average price of previous purchases of PTC. |
| PHM - PulteGroup Inc | BUY | 17,866 @ USD 127.59 | USD 2,279,523 | The ETF bought 17866 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 127.59 compared to the previous average buy price of 119.143. This is 7.1% higher than average price of previous purchases of PHM. |
| ZBRA - Zebra Technologies Corporation | BUY | 8,786 @ USD 250.5 | USD 2,200,893 | The ETF bought 8786 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 250.5 compared to the previous average buy price of 330.597. This is -24.2% lower than average price of previous purchases of ZBRA. |
| DELL - Dell Technologies Inc | BUY | 6,762 @ USD 133.26 | USD 901,104 | The ETF bought 6762 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 133.26 compared to the previous average buy price of 109.809. This is 21.4% higher than average price of previous purchases of DELL. |
| HUBS - HubSpot Inc | BUY | 1,692 @ USD 361.81 | USD 612,183 | The ETF bought 1692 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 361.81 compared to the previous average buy price of 628.728. This is -42.5% lower than average price of previous purchases of HUBS. |
| RBLX - Roblox Corp | BUY | 976 @ USD 92.7295 | USD 90,504 | The ETF bought 976 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 92.7295 compared to the previous average buy price of 81.4772. This is 13.8% higher than average price of previous purchases of RBLX. |
| SPTR - | HOLD | 0 @ USD 15129.6 | USD 0 | The current share valuation price of SPTR based on adjusted close was USD 15129.6. The average price that SPTR shares were previous bought at was USD 13344.1. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in SPTR has increased by USD 94,844,274 compared to the previous valuation of however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| TER - Teradyne Inc | SELL | -1,470 @ USD 359.09 | USD -527,862 | The ETF sold 1470 shares of TER on 2025-11-26. The shares were previously bought for an average price of USD 102.328. The Teradyne Inc shares were sold for 250.9% higher than average price of previous purchases. This sale made a profit of USD 377,440 The average price that the ETF previously sold TER share for is USD 150.969 so the ETF has sold 1470 shares on 2025-11-26 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -3,676 @ USD 382.65 | USD -1,406,621 | The ETF sold 3676 shares of CSGP on 2025-11-26. The shares were previously bought for an average price of USD 85.9264. The CoStar Group Inc shares were sold for 345.3% higher than average price of previous purchases. This sale made a profit of USD 1,090,756 The average price that the ETF previously sold CSGP share for is USD 227.504 so the ETF has sold 3676 shares on 2025-11-26 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -54,846 @ USD 36.71 | USD -2,013,397 | The ETF sold 54846 shares of NEE on 2025-11-26. The shares were previously bought for an average price of USD 75.2819. The Nextera Energy Inc shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,115,514 The average price that the ETF previously sold NEE share for is USD 167.463 which is higher than the selling price of USD 36.71 on 2025-11-26. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -54,846 @ USD 36.71 | USD -2,013,397 | The ETF sold 54846 shares of NEE on 2025-11-26. The shares were previously bought for an average price of USD 75.2819. The Nine Entertainment Co. Holdings Ltd shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,115,514 The average price that the ETF previously sold NEE share for is USD 167.463 which is higher than the selling price of USD 36.71 on 2025-11-26. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -86,462 @ USD 44.9 | USD -3,882,144 | The ETF sold 86462 shares of AEP on 2025-11-26. The shares were previously bought for an average price of USD 103.918. The Anglo-Eastern Plantations PLC shares were sold for -56.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,102,814 The average price that the ETF previously sold AEP share for is USD 120.312 which is higher than the selling price of USD 44.9 on 2025-11-26. |
| AEP - American Electric Power Co Inc | SELL | -86,462 @ USD 44.9 | USD -3,882,144 | The ETF sold 86462 shares of AEP on 2025-11-26. The shares were previously bought for an average price of USD 103.918. The American Electric Power Co Inc shares were sold for -56.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,102,814 The average price that the ETF previously sold AEP share for is USD 120.312 which is higher than the selling price of USD 44.9 on 2025-11-26. |
| SBUX - Starbucks Corporation | SELL | -154,352 @ USD 93.9281 | USD -14,497,990 | The ETF sold 154352 shares of SBUX on 2025-11-26. The shares were previously bought for an average price of USD 92.4121. The Starbucks Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 233,998 The average price that the ETF previously sold SBUX share for is USD 104.377 which is higher than the selling price of USD 93.9281 on 2025-11-26. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -143,022 @ USD 363.97 | USD -52,055,717 | The ETF sold 143022 shares of GEHC on 2025-11-26. The shares were previously bought for an average price of USD 73.1617. The GE HealthCare Technologies Inc. shares were sold for 397.5% higher than average price of previous purchases. This sale made a profit of USD 41,591,985 The average price that the ETF previously sold GEHC share for is USD 158.541 so the ETF has sold 143022 shares on 2025-11-26 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -187,862 @ USD 315.26 | USD -59,225,374 | The ETF sold 187862 shares of DAL on 2025-11-26. The shares were previously bought for an average price of USD 48.6174. The Dalata Hotel Group plc shares were sold for 548.5% higher than average price of previous purchases. This sale made a profit of USD 50,092,012 The average price that the ETF previously sold DAL share for is USD 82.61 so the ETF has sold 187862 shares on 2025-11-26 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -130,912 @ USD 750.41 | USD -98,237,674 | The ETF sold 130912 shares of PYPL on 2025-11-26. The shares were previously bought for an average price of USD 74.3703. The PayPal Holdings Inc shares were sold for 909.0% higher than average price of previous purchases. This sale made a profit of USD 88,501,709 The average price that the ETF previously sold PYPL share for is USD 387.5 so the ETF has sold 130912 shares on 2025-11-26 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -56,278 @ USD 7566.67 | USD -425,837,054 | The ETF sold 56278 shares of CTSH on 2025-11-26. The shares were previously bought for an average price of USD 75.6751. The Cognizant Technology Solutions Corp Class A shares were sold for 9,898.9% higher than average price of previous purchases. This sale made a profit of USD 421,578,211 The average price that the ETF previously sold CTSH share for is USD 143.093 so the ETF has sold 56278 shares on 2025-11-26 at a higher price than the previous selling average. |