| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 572 @ 461.55 | 264,007 | The ETF bought 572 new shares of LIN (Linde plc). The shares were bought for an average price of 461.55 compared to the previous average buy price of 448.956. This is 2.8% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 278 @ 359.59 | 99,966 | The ETF bought 278 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 359.59 compared to the previous average buy price of 359.611. This is 0.0% lower than average price of previous purchases of SHW. |
| APD - Air Products and Chemicals Inc | BUY | 267 @ 313.85 | 83,798 | The ETF bought 267 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 313.85 compared to the previous average buy price of 326.811. This is -4.0% lower than average price of previous purchases of APD. |
| ECL - Ecolab Inc | BUY | 303 @ 266.47 | 80,740 | The ETF bought 303 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 266.47 compared to the previous average buy price of 248.61. This is 7.2% higher than average price of previous purchases of ECL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 1,731 @ 37.95 | 65,691 | The ETF bought 1731 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 37.95 compared to the previous average buy price of 37.4909. This is 1.2% higher than average price of previous purchases of FCX. |
| NEM - Newmont Goldcorp Corp | BUY | 1,372 @ 43.58 | 59,792 | The ETF bought 1372 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 43.58 compared to the previous average buy price of 42.9928. This is 1.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 1,372 @ 43.58 | 59,792 | The ETF bought 1372 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 43.58 compared to the previous average buy price of 42.9928. This is 1.4% higher than average price of previous purchases of NEM. |
| CTVA - Corteva Inc | BUY | 828 @ 62.8 | 51,998 | The ETF bought 828 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.8 compared to the previous average buy price of 63.0062. This is -0.3% lower than average price of previous purchases of CTVA. |
| DD - Dupont De Nemours Inc | BUY | 504 @ 81.45 | 41,051 | The ETF bought 504 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 81.45 compared to the previous average buy price of 77.6177. This is 4.9% higher than average price of previous purchases of DD. |
| VMC - Vulcan Materials Company | BUY | 159 @ 250.53 | 39,834 | The ETF bought 159 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 250.53 compared to the previous average buy price of 272.174. This is -8.0% lower than average price of previous purchases of VMC. |
| NUE - Nucor Corp | BUY | 283 @ 134.57 | 38,083 | The ETF bought 283 new shares of NUE (Nucor Corp). The shares were bought for an average price of 134.57 compared to the previous average buy price of 132.589. This is 1.5% higher than average price of previous purchases of NUE. |
| MLM - Martin Marietta Materials Inc | BUY | 73 @ 491.13 | 35,852 | The ETF bought 73 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 491.13 compared to the previous average buy price of 543.031. This is -9.6% lower than average price of previous purchases of MLM. |
| IP - International Paper | BUY | 633 @ 55.73 | 35,277 | The ETF bought 633 new shares of IP (International Paper). The shares were bought for an average price of 55.73 compared to the previous average buy price of 54.7465. This is 1.8% higher than average price of previous purchases of IP. |
| DOW - Dow Inc | BUY | 846 @ 38.85 | 32,867 | The ETF bought 846 new shares of DOW (Dow Inc). The shares were bought for an average price of 38.85 compared to the previous average buy price of 39.3613. This is -1.3% lower than average price of previous purchases of DOW. |
| PPG - PPG Industries Inc | BUY | 280 @ 115.04 | 32,211 | The ETF bought 280 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 115.04 compared to the previous average buy price of 115.489. This is -0.4% lower than average price of previous purchases of PPG. |
| SW - Smurfit WestRock plc | BUY | 597 @ 53.52 | 31,951 | The ETF bought 597 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 53.52 compared to the previous average buy price of 53.4905. This is 0.1% higher than average price of previous purchases of SW. |
| IFF - International Flavors & Fragrances Inc | BUY | 309 @ 80.57 | 24,896 | The ETF bought 309 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 80.57 compared to the previous average buy price of 86.5624. This is -6.9% lower than average price of previous purchases of IFF. |
| LYB - LyondellBasell Industries NV | BUY | 314 @ 76.2 | 23,927 | The ETF bought 314 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 76.2 compared to the previous average buy price of 76.9803. This is -1.0% lower than average price of previous purchases of LYB. |
| STLD - Steel Dynamics Inc | BUY | 171 @ 133.48 | 22,825 | The ETF bought 171 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 133.48 compared to the previous average buy price of 129.21. This is 3.3% higher than average price of previous purchases of STLD. |
| PKG - Packaging Corp of America | BUY | 107 @ 212.75 | 22,764 | The ETF bought 107 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 212.75 compared to the previous average buy price of 217.684. This is -2.3% lower than average price of previous purchases of PKG. |
| BALL - Ball Corporation | BUY | 362 @ 51.99 | 18,820 | The ETF bought 362 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.99 compared to the previous average buy price of 55.3537. This is -6.1% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 97 @ 185.75 | 18,018 | The ETF bought 97 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 185.75 compared to the previous average buy price of 187.134. This is -0.7% lower than average price of previous purchases of AVY. |
| AMCR - Amcor PLC | BUY | 1,755 @ 10.09 | 17,708 | The ETF bought 1755 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 10.09 compared to the previous average buy price of 9.80344. This is 2.9% higher than average price of previous purchases of AMCR. |
| CF - CF Industries Holdings Inc | BUY | 211 @ 77.78 | 16,412 | The ETF bought 211 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.78 compared to the previous average buy price of 90.1507. This is -13.7% lower than average price of previous purchases of CF. |
| EMN - Eastman Chemical Company | BUY | 141 @ 98.19 | 13,845 | The ETF bought 141 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 98.19 compared to the previous average buy price of 99.2975. This is -1.1% lower than average price of previous purchases of EMN. |
| ALB - Albemarle Corp | BUY | 143 @ 77.53 | 11,087 | The ETF bought 143 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 77.53 compared to the previous average buy price of 84.955. This is -8.7% lower than average price of previous purchases of ALB. |
| MOS - Mobile Streams Plc | BUY | 389 @ 25.22 | 9,811 | The ETF bought 389 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 27.0651. This is -6.8% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 389 @ 25.22 | 9,811 | The ETF bought 389 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.22 compared to the previous average buy price of 27.0651. This is -6.8% lower than average price of previous purchases of MOS. |
| CE - Celanese Corporation | BUY | 134 @ 52.65 | 7,055 | The ETF bought 134 new shares of CE (Celanese Corporation). The shares were bought for an average price of 52.65 compared to the previous average buy price of 70.4878. This is -25.3% lower than average price of previous purchases of CE. |
| FMC - FMC Corporation | BUY | 153 @ 38.2 | 5,845 | The ETF bought 153 new shares of FMC (FMC Corporation). The shares were bought for an average price of 38.2 compared to the previous average buy price of 51.4577. This is -25.8% lower than average price of previous purchases of FMC. |