| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 1,144 @ 468.77 | 536,273 | The ETF bought 1144 new shares of LIN (Linde plc). The shares were bought for an average price of 468.77 compared to the previous average buy price of 449.079. This is 4.4% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 556 @ 363.62 | 202,173 | The ETF bought 556 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 363.62 compared to the previous average buy price of 359.61. This is 1.1% higher than average price of previous purchases of SHW. |
| APD - Air Products and Chemicals Inc | BUY | 534 @ 316.41 | 168,963 | The ETF bought 534 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 316.41 compared to the previous average buy price of 326.686. This is -3.1% lower than average price of previous purchases of APD. |
| ECL - Ecolab Inc | BUY | 606 @ 269.26 | 163,172 | The ETF bought 606 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 269.26 compared to the previous average buy price of 248.784. This is 8.2% higher than average price of previous purchases of ECL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 3,466 @ 36.94 | 128,034 | The ETF bought 3466 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 36.94 compared to the previous average buy price of 37.4953. This is -1.5% lower than average price of previous purchases of FCX. |
| NEM - Newmont Goldcorp Corp | BUY | 2,746 @ 43.87 | 120,467 | The ETF bought 2746 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 43.87 compared to the previous average buy price of 42.9985. This is 2.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 2,746 @ 43.87 | 120,467 | The ETF bought 2746 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 43.87 compared to the previous average buy price of 42.9985. This is 2.0% higher than average price of previous purchases of NEM. |
| CTVA - Corteva Inc | BUY | 1,658 @ 60.56 | 100,408 | The ETF bought 1658 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 63.0042. This is -3.9% lower than average price of previous purchases of CTVA. |
| DD - Dupont De Nemours Inc | BUY | 1,010 @ 78.15 | 78,932 | The ETF bought 1010 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 78.15 compared to the previous average buy price of 77.6547. This is 0.6% higher than average price of previous purchases of DD. |
| NUE - Nucor Corp | BUY | 568 @ 133.72 | 75,953 | The ETF bought 568 new shares of NUE (Nucor Corp). The shares were bought for an average price of 133.72 compared to the previous average buy price of 132.609. This is 0.8% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 318 @ 220.9 | 70,246 | The ETF bought 318 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 220.9 compared to the previous average buy price of 271.965. This is -18.8% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 146 @ 460.39 | 67,217 | The ETF bought 146 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 460.39 compared to the previous average buy price of 542.533. This is -15.1% lower than average price of previous purchases of MLM. |
| IP - International Paper | BUY | 1,270 @ 52.3 | 66,421 | The ETF bought 1270 new shares of IP (International Paper). The shares were bought for an average price of 52.3 compared to the previous average buy price of 54.7533. This is -4.5% lower than average price of previous purchases of IP. |
| PPG - PPG Industries Inc | BUY | 562 @ 115.48 | 64,900 | The ETF bought 562 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 115.48 compared to the previous average buy price of 115.485. This is 0.0% lower than average price of previous purchases of PPG. |
| DOW - Dow Inc | BUY | 1,696 @ 37.45 | 63,515 | The ETF bought 1696 new shares of DOW (Dow Inc). The shares were bought for an average price of 37.45 compared to the previous average buy price of 39.3564. This is -4.8% lower than average price of previous purchases of DOW. |
| SW - Smurfit WestRock plc | BUY | 1,198 @ 46.53 | 55,743 | The ETF bought 1198 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 46.53 compared to the previous average buy price of 53.4908. This is -13.0% lower than average price of previous purchases of SW. |
| IFF - International Flavors & Fragrances Inc | BUY | 620 @ 82.52 | 51,162 | The ETF bought 620 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 82.52 compared to the previous average buy price of 86.5045. This is -4.6% lower than average price of previous purchases of IFF. |
| LYB - LyondellBasell Industries NV | BUY | 630 @ 77.5 | 48,825 | The ETF bought 630 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 76.9727. This is 0.7% higher than average price of previous purchases of LYB. |
| PKG - Packaging Corp of America | BUY | 216 @ 206.65 | 44,636 | The ETF bought 216 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 206.65 compared to the previous average buy price of 217.637. This is -5.0% lower than average price of previous purchases of PKG. |
| STLD - Steel Dynamics Inc | BUY | 344 @ 125.03 | 43,010 | The ETF bought 344 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 125.03 compared to the previous average buy price of 129.251. This is -3.3% lower than average price of previous purchases of STLD. |
| BALL - Ball Corporation | BUY | 726 @ 54.26 | 39,393 | The ETF bought 726 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.26 compared to the previous average buy price of 55.3206. This is -1.9% lower than average price of previous purchases of BALL. |
| AMCR - Amcor PLC | BUY | 3,524 @ 10.29 | 36,262 | The ETF bought 3524 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 10.29 compared to the previous average buy price of 9.80624. This is 4.9% higher than average price of previous purchases of AMCR. |
| AVY - Avery Dennison Corp | BUY | 194 @ 183.94 | 35,684 | The ETF bought 194 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.94 compared to the previous average buy price of 187.12. This is -1.7% lower than average price of previous purchases of AVY. |
| CF - CF Industries Holdings Inc | BUY | 424 @ 77.13 | 32,703 | The ETF bought 424 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.13 compared to the previous average buy price of 90.0245. This is -14.3% lower than average price of previous purchases of CF. |
| EMN - Eastman Chemical Company | BUY | 282 @ 98.79 | 27,859 | The ETF bought 282 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 98.79 compared to the previous average buy price of 99.2867. This is -0.5% lower than average price of previous purchases of EMN. |
| ALB - Albemarle Corp | BUY | 286 @ 75.51 | 21,596 | The ETF bought 286 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 75.51 compared to the previous average buy price of 84.8832. This is -11.0% lower than average price of previous purchases of ALB. |
| MOS - Mobile Streams Plc | BUY | 778 @ 25.14 | 19,559 | The ETF bought 778 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 27.047. This is -7.1% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 778 @ 25.14 | 19,559 | The ETF bought 778 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.14 compared to the previous average buy price of 27.047. This is -7.1% lower than average price of previous purchases of MOS. |
| CE - Celanese Corporation | BUY | 268 @ 55.32 | 14,826 | The ETF bought 268 new shares of CE (Celanese Corporation). The shares were bought for an average price of 55.32 compared to the previous average buy price of 70.3123. This is -21.3% lower than average price of previous purchases of CE. |
| FMC - FMC Corporation | BUY | 306 @ 41.29 | 12,635 | The ETF bought 306 new shares of FMC (FMC Corporation). The shares were bought for an average price of 41.29 compared to the previous average buy price of 51.3276. This is -19.6% lower than average price of previous purchases of FMC. |