| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 8,282 @ USD 460.16 | USD 3,811,045 | The ETF bought 8282 new shares of LIN (Linde plc). The shares were bought for an average price of 460.16 compared to the previous average buy price of 448.816. This is 2.5% higher than average price of previous purchases of LIN. |
| NEM - Newmont Goldcorp Corp | BUY | 19,260 @ USD 112.85 | USD 2,173,491 | The ETF bought 19260 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.85 compared to the previous average buy price of 59.5517. This is 89.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 19,260 @ USD 112.85 | USD 2,173,491 | The ETF bought 19260 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.85 compared to the previous average buy price of 59.5517. This is 89.5% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 25,365 @ USD 60.76 | USD 1,541,177 | The ETF bought 25365 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.76 compared to the previous average buy price of 41.9086. This is 45.0% higher than average price of previous purchases of FCX. |
| CRH - CRH PLC | BUY | 11,850 @ USD 124.6 | USD 1,476,510 | The ETF bought 11850 new shares of CRH (CRH PLC). The shares were bought for an average price of 124.6 compared to the previous average buy price of 125.869. This is -1.0% lower than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | BUY | 4,065 @ USD 356.36 | USD 1,448,603 | The ETF bought 4065 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 356.36 compared to the previous average buy price of 355.312. This is 0.3% higher than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 4,500 @ USD 283.65 | USD 1,276,425 | The ETF bought 4500 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 283.65 compared to the previous average buy price of 256.393. This is 10.6% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 3,930 @ USD 270.99 | USD 1,064,991 | The ETF bought 3930 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 270.99 compared to the previous average buy price of 302.918. This is -10.5% lower than average price of previous purchases of APD. |
| CTVA - Corteva Inc | BUY | 11,955 @ USD 73.2 | USD 875,106 | The ETF bought 11955 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 73.2 compared to the previous average buy price of 65.0893. This is 12.5% higher than average price of previous purchases of CTVA. |
| NUE - Nucor Corp | BUY | 4,050 @ USD 180.96 | USD 732,888 | The ETF bought 4050 new shares of NUE (Nucor Corp). The shares were bought for an average price of 180.96 compared to the previous average buy price of 138.752. This is 30.4% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 2,340 @ USD 305.92 | USD 715,853 | The ETF bought 2340 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 305.92 compared to the previous average buy price of 276.115. This is 10.8% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 1,065 @ USD 654.33 | USD 696,861 | The ETF bought 1065 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 654.33 compared to the previous average buy price of 563.981. This is 16.0% higher than average price of previous purchases of MLM. |
| PPG - PPG Industries Inc | BUY | 3,975 @ USD 116.46 | USD 462,929 | The ETF bought 3975 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 116.46 compared to the previous average buy price of 112.516. This is 3.5% higher than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 2,430 @ USD 186.55 | USD 453,317 | The ETF bought 2430 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 186.55 compared to the previous average buy price of 138.078. This is 35.1% higher than average price of previous purchases of STLD. |
| SW - Smurfit WestRock plc | BUY | 9,285 @ USD 41.96 | USD 389,599 | The ETF bought 9285 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 41.96 compared to the previous average buy price of 48.3763. This is -13.3% lower than average price of previous purchases of SW. |
| IP - International Paper | BUY | 9,375 @ USD 40.69 | USD 381,469 | The ETF bought 9375 new shares of IP (International Paper). The shares were bought for an average price of 40.69 compared to the previous average buy price of 51.2065. This is -20.5% lower than average price of previous purchases of IP. |
| DOW - Dow Inc | BUY | 12,645 @ USD 28.88 | USD 365,188 | The ETF bought 12645 new shares of DOW (Dow Inc). The shares were bought for an average price of 28.88 compared to the previous average buy price of 34.286. This is -15.8% lower than average price of previous purchases of DOW. |
| AMCR - Amcor PLC | BUY | 8,205 @ USD 43.75 | USD 358,969 | The ETF bought 8205 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 43.75 compared to the previous average buy price of 9.60568. This is 355.5% higher than average price of previous purchases of AMCR. |
| PKG - Packaging Corp of America | BUY | 1,590 @ USD 223.72 | USD 355,715 | The ETF bought 1590 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 223.72 compared to the previous average buy price of 212.368. This is 5.3% higher than average price of previous purchases of PKG. |
| ALB - Albemarle Corp | BUY | 2,085 @ USD 164.93 | USD 343,879 | The ETF bought 2085 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 164.93 compared to the previous average buy price of 97.4119. This is 69.3% higher than average price of previous purchases of ALB. |
| DD - Dupont De Nemours Inc | BUY | 7,455 @ USD 44.43 | USD 331,226 | The ETF bought 7455 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 44.43 compared to the previous average buy price of 68.3648. This is -35.0% lower than average price of previous purchases of DD. |
| IFF - International Flavors & Fragrances Inc | BUY | 4,545 @ USD 69.75 | USD 317,014 | The ETF bought 4545 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 69.75 compared to the previous average buy price of 80.1187. This is -12.9% lower than average price of previous purchases of IFF. |
| BALL - Ball Corporation | BUY | 4,770 @ USD 56.69 | USD 270,411 | The ETF bought 4770 new shares of BALL (Ball Corporation). The shares were bought for an average price of 56.69 compared to the previous average buy price of 54.5325. This is 4.0% higher than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 1,365 @ USD 187.09 | USD 255,378 | The ETF bought 1365 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 187.09 compared to the previous average buy price of 184.18. This is 1.6% higher than average price of previous purchases of AVY. |
| CF - CF Industries Holdings Inc | BUY | 2,775 @ USD 89.84 | USD 249,306 | The ETF bought 2775 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 89.84 compared to the previous average buy price of 87.8246. This is 2.3% higher than average price of previous purchases of CF. |
| LYB - LyondellBasell Industries NV | BUY | 4,590 @ USD 50.25 | USD 230,648 | The ETF bought 4590 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 50.25 compared to the previous average buy price of 67.2746. This is -25.3% lower than average price of previous purchases of LYB. |
| MOS - Mobile Streams Plc | BUY | 5,700 @ USD 27.27 | USD 155,439 | The ETF bought 5700 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 27.27 compared to the previous average buy price of 27.9017. This is -2.3% lower than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 5,700 @ USD 27.27 | USD 155,439 | The ETF bought 5700 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 27.27 compared to the previous average buy price of 27.9017. This is -2.3% lower than average price of previous purchases of MOS. |