| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 2,288 @ 462.07 | 1,057,216 | The ETF bought 2288 new shares of LIN (Linde plc). The shares were bought for an average price of 462.07 compared to the previous average buy price of 448.419. This is 3.0% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 1,112 @ 351.85 | 391,257 | The ETF bought 1112 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 351.85 compared to the previous average buy price of 359.925. This is -2.2% lower than average price of previous purchases of SHW. |
| APD - Air Products and Chemicals Inc | BUY | 1,068 @ 317.05 | 338,609 | The ETF bought 1068 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 317.05 compared to the previous average buy price of 327.206. This is -3.1% lower than average price of previous purchases of APD. |
| ECL - Ecolab Inc | BUY | 1,212 @ 266.24 | 322,683 | The ETF bought 1212 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.24 compared to the previous average buy price of 247.892. This is 7.4% higher than average price of previous purchases of ECL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6,920 @ 38.57 | 266,904 | The ETF bought 6920 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 38.57 compared to the previous average buy price of 37.4472. This is 3.0% higher than average price of previous purchases of FCX. |
| NEM - Newmont Goldcorp Corp | BUY | 5,480 @ 47.41 | 259,807 | The ETF bought 5480 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 47.41 compared to the previous average buy price of 42.8122. This is 10.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 5,480 @ 47.41 | 259,807 | The ETF bought 5480 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 47.41 compared to the previous average buy price of 42.8122. This is 10.7% higher than average price of previous purchases of NEM. |
| CTVA - Corteva Inc | BUY | 3,312 @ 63.64 | 210,776 | The ETF bought 3312 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.64 compared to the previous average buy price of 62.9804. This is 1.0% higher than average price of previous purchases of CTVA. |
| VMC - Vulcan Materials Company | BUY | 636 @ 264.97 | 168,521 | The ETF bought 636 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 264.97 compared to the previous average buy price of 272.466. This is -2.8% lower than average price of previous purchases of VMC. |
| DD - Dupont De Nemours Inc | BUY | 2,016 @ 82.42 | 166,159 | The ETF bought 2016 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 82.42 compared to the previous average buy price of 77.4232. This is 6.5% higher than average price of previous purchases of DD. |
| NUE - Nucor Corp | BUY | 1,132 @ 139.77 | 158,220 | The ETF bought 1132 new shares of NUE (Nucor Corp). The shares were bought for an average price of 139.77 compared to the previous average buy price of 132.295. This is 5.7% higher than average price of previous purchases of NUE. |
| MLM - Martin Marietta Materials Inc | BUY | 292 @ 520.95 | 152,117 | The ETF bought 292 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 520.95 compared to the previous average buy price of 543.923. This is -4.2% lower than average price of previous purchases of MLM. |
| IP - International Paper | BUY | 2,532 @ 57.15 | 144,704 | The ETF bought 2532 new shares of IP (International Paper). The shares were bought for an average price of 57.15 compared to the previous average buy price of 54.6775. This is 4.5% higher than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 2,384 @ 55.32 | 131,883 | The ETF bought 2384 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 55.32 compared to the previous average buy price of 53.4165. This is 3.6% higher than average price of previous purchases of SW. |
| DOW - Dow Inc | BUY | 3,380 @ 38.92 | 131,550 | The ETF bought 3380 new shares of DOW (Dow Inc). The shares were bought for an average price of 38.92 compared to the previous average buy price of 39.3792. This is -1.2% lower than average price of previous purchases of DOW. |
| PPG - PPG Industries Inc | BUY | 1,120 @ 116.79 | 130,805 | The ETF bought 1120 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.79 compared to the previous average buy price of 115.436. This is 1.2% higher than average price of previous purchases of PPG. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,236 @ 81.99 | 101,340 | The ETF bought 1236 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 81.99 compared to the previous average buy price of 86.7482. This is -5.5% lower than average price of previous purchases of IFF. |
| LYB - LyondellBasell Industries NV | BUY | 1,256 @ 77.5 | 97,340 | The ETF bought 1256 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 77.5 compared to the previous average buy price of 76.9592. This is 0.7% higher than average price of previous purchases of LYB. |
| STLD - Steel Dynamics Inc | BUY | 684 @ 136.76 | 93,544 | The ETF bought 684 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 136.76 compared to the previous average buy price of 128.899. This is 6.1% higher than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 428 @ 212.31 | 90,869 | The ETF bought 428 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 212.31 compared to the previous average buy price of 217.902. This is -2.6% lower than average price of previous purchases of PKG. |
| AMCR - Amcor PLC | BUY | 7,008 @ 10.2 | 71,482 | The ETF bought 7008 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 10.2 compared to the previous average buy price of 9.78719. This is 4.2% higher than average price of previous purchases of AMCR. |
| AVY - Avery Dennison Corp | BUY | 388 @ 182.98 | 70,996 | The ETF bought 388 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 182.98 compared to the previous average buy price of 187.302. This is -2.3% lower than average price of previous purchases of AVY. |
| BALL - Ball Corporation | BUY | 1,444 @ 49.04 | 70,814 | The ETF bought 1444 new shares of BALL (Ball Corporation). The shares were bought for an average price of 49.04 compared to the previous average buy price of 55.6149. This is -11.8% lower than average price of previous purchases of BALL. |
| CF - CF Industries Holdings Inc | BUY | 840 @ 83.81 | 70,400 | The ETF bought 840 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 83.81 compared to the previous average buy price of 90.422. This is -7.3% lower than average price of previous purchases of CF. |
| EMN - Eastman Chemical Company | BUY | 560 @ 101.26 | 56,706 | The ETF bought 560 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 101.26 compared to the previous average buy price of 99.2175. This is 2.1% higher than average price of previous purchases of EMN. |
| ALB - Albemarle Corp | BUY | 572 @ 83.67 | 47,859 | The ETF bought 572 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 83.67 compared to the previous average buy price of 85.0072. This is -1.6% lower than average price of previous purchases of ALB. |
| MOS - Mobile Streams Plc | BUY | 1,548 @ 27.13 | 41,997 | The ETF bought 1548 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.13 compared to the previous average buy price of 27.0624. This is 0.2% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,548 @ 27.13 | 41,997 | The ETF bought 1548 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.13 compared to the previous average buy price of 27.0624. This is 0.2% higher than average price of previous purchases of MOS. |
| CE - Celanese Corporation | BUY | 536 @ 54.91 | 29,432 | The ETF bought 536 new shares of CE (Celanese Corporation). The shares were bought for an average price of 54.91 compared to the previous average buy price of 71.1325. This is -22.8% lower than average price of previous purchases of CE. |
| FMC - FMC Corporation | BUY | 612 @ 37.65 | 23,042 | The ETF bought 612 new shares of FMC (FMC Corporation). The shares were bought for an average price of 37.65 compared to the previous average buy price of 52.0276. This is -27.6% lower than average price of previous purchases of FMC. |