| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LIN - Linde plc | BUY | 6,039 @ USD 448.24 | USD 2,706,921 | The ETF bought 6039 new shares of LIN (Linde plc). The shares were bought for an average price of 448.24 compared to the previous average buy price of 449.667. This is -0.3% lower than average price of previous purchases of LIN. |
| NEM - Newmont Goldcorp Corp | BUY | 14,124 @ USD 115.32 | USD 1,628,780 | The ETF bought 14124 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 115.32 compared to the previous average buy price of 63.4556. This is 81.7% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 14,124 @ USD 115.32 | USD 1,628,780 | The ETF bought 14124 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 115.32 compared to the previous average buy price of 63.4556. This is 81.7% higher than average price of previous purchases of NEM. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 18,601 @ USD 60.67 | USD 1,128,523 | The ETF bought 18601 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 43.3209. This is 40.0% higher than average price of previous purchases of FCX. |
| CRH - CRH PLC | BUY | 8,690 @ USD 127.13 | USD 1,104,760 | The ETF bought 8690 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.13 compared to the previous average buy price of 125.446. This is 1.3% higher than average price of previous purchases of CRH. |
| SHW - Sherwin-Williams Co | BUY | 2,981 @ USD 361.98 | USD 1,079,062 | The ETF bought 2981 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 361.98 compared to the previous average buy price of 355.39. This is 1.9% higher than average price of previous purchases of SHW. |
| ECL - Ecolab Inc | BUY | 3,300 @ USD 290.33 | USD 958,089 | The ETF bought 3300 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 290.33 compared to the previous average buy price of 258.44. This is 12.3% higher than average price of previous purchases of ECL. |
| APD - Air Products and Chemicals Inc | BUY | 2,882 @ USD 283.12 | USD 815,952 | The ETF bought 2882 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 283.12 compared to the previous average buy price of 300.499. This is -5.8% lower than average price of previous purchases of APD. |
| CTVA - Corteva Inc | BUY | 8,767 @ USD 72.6 | USD 636,484 | The ETF bought 8767 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 72.6 compared to the previous average buy price of 65.6958. This is 10.5% higher than average price of previous purchases of CTVA. |
| NUE - Nucor Corp | BUY | 2,970 @ USD 192.84 | USD 572,735 | The ETF bought 2970 new shares of NUE (Nucor Corp). The shares were bought for an average price of 192.84 compared to the previous average buy price of 141.892. This is 35.9% higher than average price of previous purchases of NUE. |
| VMC - Vulcan Materials Company | BUY | 1,716 @ USD 323.72 | USD 555,504 | The ETF bought 1716 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 323.72 compared to the previous average buy price of 278.357. This is 16.3% higher than average price of previous purchases of VMC. |
| MLM - Martin Marietta Materials Inc | BUY | 781 @ USD 690 | USD 538,890 | The ETF bought 781 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 690 compared to the previous average buy price of 570.7. This is 20.9% higher than average price of previous purchases of MLM. |
| PPG - PPG Industries Inc | BUY | 2,915 @ USD 126.51 | USD 368,777 | The ETF bought 2915 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 112.808. This is 12.1% higher than average price of previous purchases of PPG. |
| STLD - Steel Dynamics Inc | BUY | 1,782 @ USD 202.39 | USD 360,659 | The ETF bought 1782 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 202.39 compared to the previous average buy price of 141.655. This is 42.9% higher than average price of previous purchases of STLD. |
| IP - International Paper | BUY | 6,875 @ USD 46.58 | USD 320,238 | The ETF bought 6875 new shares of IP (International Paper). The shares were bought for an average price of 46.58 compared to the previous average buy price of 50.553. This is -7.9% lower than average price of previous purchases of IP. |
| SW - Smurfit WestRock plc | BUY | 6,803 @ USD 44.14 | USD 300,284 | The ETF bought 6803 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 44.14 compared to the previous average buy price of 47.8968. This is -7.8% lower than average price of previous purchases of SW. |
| DOW - Dow Inc | BUY | 9,265 @ USD 31.78 | USD 294,442 | The ETF bought 9265 new shares of DOW (Dow Inc). The shares were bought for an average price of 31.78 compared to the previous average buy price of 33.8789. This is -6.2% lower than average price of previous purchases of DOW. |
| AMCR - Amcor PLC | BUY | 6,018 @ USD 48.17 | USD 289,887 | The ETF bought 6018 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 48.17 compared to the previous average buy price of 10.1235. This is 375.8% higher than average price of previous purchases of AMCR. |
| PKG - Packaging Corp of America | BUY | 1,166 @ USD 238.86 | USD 278,511 | The ETF bought 1166 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 238.86 compared to the previous average buy price of 213.223. This is 12.0% higher than average price of previous purchases of PKG. |
| DD - Dupont De Nemours Inc | BUY | 5,467 @ USD 46.73 | USD 255,473 | The ETF bought 5467 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 46.73 compared to the previous average buy price of 66.5621. This is -29.8% lower than average price of previous purchases of DD. |
| ALB - Albemarle Corp | BUY | 1,529 @ USD 163.37 | USD 249,793 | The ETF bought 1529 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 163.37 compared to the previous average buy price of 102.564. This is 59.3% higher than average price of previous purchases of ALB. |
| IFF - International Flavors & Fragrances Inc | BUY | 3,333 @ USD 74.82 | USD 249,375 | The ETF bought 3333 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 74.82 compared to the previous average buy price of 79.3414. This is -5.7% lower than average price of previous purchases of IFF. |
| BALL - Ball Corporation | BUY | 3,498 @ USD 66.47 | USD 232,512 | The ETF bought 3498 new shares of BALL (Ball Corporation). The shares were bought for an average price of 66.47 compared to the previous average buy price of 54.6848. This is 21.6% higher than average price of previous purchases of BALL. |
| AVY - Avery Dennison Corp | BUY | 1,001 @ USD 191.51 | USD 191,702 | The ETF bought 1001 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 191.51 compared to the previous average buy price of 184.392. This is 3.9% higher than average price of previous purchases of AVY. |
| CF - CF Industries Holdings Inc | BUY | 2,035 @ USD 92.64 | USD 188,522 | The ETF bought 2035 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 92.64 compared to the previous average buy price of 87.969. This is 5.3% higher than average price of previous purchases of CF. |
| LYB - LyondellBasell Industries NV | BUY | 3,366 @ USD 55.1 | USD 185,467 | The ETF bought 3366 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 55.1 compared to the previous average buy price of 65.9956. This is -16.5% lower than average price of previous purchases of LYB. |
| MOS - Mobile Streams Plc | BUY | 4,180 @ USD 28.6 | USD 119,548 | The ETF bought 4180 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 27.8532. This is 2.7% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 4,180 @ USD 28.6 | USD 119,548 | The ETF bought 4180 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 28.6 compared to the previous average buy price of 27.8532. This is 2.7% higher than average price of previous purchases of MOS. |