| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 2,020 @ 458.33 | 925,827 | The ETF bought 2020 new shares of LIN (Linde plc). The shares were bought for an average price of 458.33 compared to the previous average buy price of 449.455. This is 2.0% higher than average price of previous purchases of LIN. |
| SHW - Sherwin-Williams Co | BUY | 993 @ 334.41 | 332,069 | The ETF bought 993 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 334.41 compared to the previous average buy price of 359.686. This is -7.0% lower than average price of previous purchases of SHW. |
| APD - Air Products and Chemicals Inc | BUY | 990 @ 291.65 | 288,734 | The ETF bought 990 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 291.65 compared to the previous average buy price of 326.492. This is -10.7% lower than average price of previous purchases of APD. |
| ECL - Ecolab Inc | BUY | 1,065 @ 251 | 267,315 | The ETF bought 1065 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 251 compared to the previous average buy price of 249.173. This is 0.7% higher than average price of previous purchases of ECL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 6,078 @ 40.25 | 244,640 | The ETF bought 6078 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.25 compared to the previous average buy price of 37.4848. This is 7.4% higher than average price of previous purchases of FCX. |
| NEM - Newmont Goldcorp Corp | BUY | 4,795 @ 47.36 | 227,091 | The ETF bought 4795 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 47.36 compared to the previous average buy price of 43.0152. This is 10.1% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 4,795 @ 47.36 | 227,091 | The ETF bought 4795 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 47.36 compared to the previous average buy price of 43.0152. This is 10.1% higher than average price of previous purchases of NEM. |
| CTVA - Corteva Inc | BUY | 2,418 @ 61.72 | 149,239 | The ETF bought 2418 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 61.72 compared to the previous average buy price of 62.9576. This is -2.0% lower than average price of previous purchases of CTVA. |
| IP - International Paper | BUY | 2,878 @ 51.39 | 147,900 | The ETF bought 2878 new shares of IP (International Paper). The shares were bought for an average price of 51.39 compared to the previous average buy price of 54.7197. This is -6.1% lower than average price of previous purchases of IP. |
| DOW - Dow Inc | BUY | 3,954 @ 36.17 | 143,016 | The ETF bought 3954 new shares of DOW (Dow Inc). The shares were bought for an average price of 36.17 compared to the previous average buy price of 39.3201. This is -8.0% lower than average price of previous purchases of DOW. |
| DD - Dupont De Nemours Inc | BUY | 1,771 @ 75.17 | 133,126 | The ETF bought 1771 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 75.17 compared to the previous average buy price of 77.6641. This is -3.2% lower than average price of previous purchases of DD. |
| VMC - Vulcan Materials Company | BUY | 554 @ 234.08 | 129,680 | The ETF bought 554 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 234.08 compared to the previous average buy price of 270.996. This is -13.6% lower than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 268 @ 477.03 | 127,844 | The ETF bought 268 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 477.03 compared to the previous average buy price of 540.984. This is -11.8% lower than average price of previous purchases of MLM. |
| NUE - Nucor Corp | BUY | 983 @ 122.01 | 119,936 | The ETF bought 983 new shares of NUE (Nucor Corp). The shares were bought for an average price of 122.01 compared to the previous average buy price of 132.63. This is -8.0% lower than average price of previous purchases of NUE. |
| PPG - PPG Industries Inc | BUY | 965 @ 110.73 | 106,854 | The ETF bought 965 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 110.73 compared to the previous average buy price of 115.484. This is -4.1% lower than average price of previous purchases of PPG. |
| SW - Smurfit WestRock plc | BUY | 2,137 @ 44.21 | 94,477 | The ETF bought 2137 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.21 compared to the previous average buy price of 53.3587. This is -17.1% lower than average price of previous purchases of SW. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,070 @ 77.84 | 83,289 | The ETF bought 1070 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 77.84 compared to the previous average buy price of 86.4287. This is -9.9% lower than average price of previous purchases of IFF. |
| PKG - Packaging Corp of America | BUY | 382 @ 194.41 | 74,265 | The ETF bought 382 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 194.41 compared to the previous average buy price of 217.427. This is -10.6% lower than average price of previous purchases of PKG. |
| STLD - Steel Dynamics Inc | BUY | 588 @ 122.67 | 72,130 | The ETF bought 588 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 122.67 compared to the previous average buy price of 129.17. This is -5.0% lower than average price of previous purchases of STLD. |
| LYB - LyondellBasell Industries NV | BUY | 907 @ 71.55 | 64,896 | The ETF bought 907 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 71.55 compared to the previous average buy price of 76.9827. This is -7.1% lower than average price of previous purchases of LYB. |
| BALL - Ball Corporation | BUY | 1,228 @ 50.69 | 62,247 | The ETF bought 1228 new shares of BALL (Ball Corporation). The shares were bought for an average price of 50.69 compared to the previous average buy price of 55.3. This is -8.3% lower than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 337 @ 174.58 | 58,833 | The ETF bought 337 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 174.58 compared to the previous average buy price of 187.06. This is -6.7% lower than average price of previous purchases of AVY. |
| AMCR - Amcor PLC | BUY | 5,907 @ 9.44 | 55,762 | The ETF bought 5907 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 9.44 compared to the previous average buy price of 9.81554. This is -3.8% lower than average price of previous purchases of AMCR. |
| CF - CF Industries Holdings Inc | BUY | 725 @ 76.78 | 55,666 | The ETF bought 725 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 76.78 compared to the previous average buy price of 89.7655. This is -14.5% lower than average price of previous purchases of CF. |
| ALB - Albemarle Corp | BUY | 477 @ 77.56 | 36,996 | The ETF bought 477 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 77.56 compared to the previous average buy price of 84.7054. This is -8.4% lower than average price of previous purchases of ALB. |
| MOS - Mobile Streams Plc | BUY | 1,270 @ 27.83 | 35,344 | The ETF bought 1270 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.83 compared to the previous average buy price of 27.0102. This is 3.0% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,270 @ 27.83 | 35,344 | The ETF bought 1270 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.83 compared to the previous average buy price of 27.0102. This is 3.0% higher than average price of previous purchases of MOS. |
| EMN - Eastman Chemical Company | BUY | 275 @ 88.69 | 24,390 | The ETF bought 275 new shares of EMN (Eastman Chemical Company). The shares were bought for an average price of 88.69 compared to the previous average buy price of 99.2772. This is -10.7% lower than average price of previous purchases of EMN. |