| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 91 @ USD 474.96 | USD 43,221 | The ETF bought 91 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.96 compared to the previous average buy price of 409.039. This is 16.1% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 69 @ USD 325.31 | USD 22,446 | The ETF bought 69 new shares of TSLA (1X TSLA). The shares were bought for an average price of 325.31 compared to the previous average buy price of 294.305. This is 10.5% higher than average price of previous purchases of TSLA. |
| COP - ConocoPhillips | BUY | 211 @ USD 96.96 | USD 20,459 | The ETF bought 211 new shares of COP (ConocoPhillips). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.746. This is -5.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 211 @ USD 96.96 | USD 20,459 | The ETF bought 211 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.746. This is -5.6% lower than average price of previous purchases of COP. |
| XOM - Exxon Mobil Corp | BUY | 182 @ USD 112.12 | USD 20,406 | The ETF bought 182 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 112.12 compared to the previous average buy price of 110.966. This is 1.0% higher than average price of previous purchases of XOM. |
| ISRG - Intuitive Surgical Inc | BUY | 39 @ USD 512.18 | USD 19,975 | The ETF bought 39 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 512.18 compared to the previous average buy price of 510.617. This is 0.3% higher than average price of previous purchases of ISRG. |
| MU - Micron Technology Inc | BUY | 172 @ USD 115.6 | USD 19,883 | The ETF bought 172 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 115.6 compared to the previous average buy price of 88.1929. This is 31.1% higher than average price of previous purchases of MU. |
| NOW - ServiceNow Inc | BUY | 20 @ USD 988.66 | USD 19,773 | The ETF bought 20 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 988.66 compared to the previous average buy price of 942.292. This is 4.9% higher than average price of previous purchases of NOW. |
| ACN - Accenture plc | BUY | 63 @ USD 311.71 | USD 19,638 |
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The ETF bought 63 new shares of ACN (Accenture plc). The shares were bought for an average price of 311.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 85 @ USD 230.23 | USD 19,570 | The ETF bought 85 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 230.23 compared to the previous average buy price of 201.686. This is 14.2% higher than average price of previous purchases of TTWO. |
| LRCX - Lam Research Corp | BUY | 218 @ USD 89.52 | USD 19,515 |
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The ETF bought 218 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 89.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LRCX. |
| NTAP - NetApp Inc | BUY | 194 @ USD 100.49 | USD 19,495 | The ETF bought 194 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 100.49 compared to the previous average buy price of 87.5333. This is 14.8% higher than average price of previous purchases of NTAP. |
| CRH - CRH PLC | BUY | 216 @ USD 90.04 | USD 19,449 | The ETF bought 216 new shares of CRH (CRH PLC). The shares were bought for an average price of 90.04 compared to the previous average buy price of 94.7734. This is -5.0% lower than average price of previous purchases of CRH. |
| ADBE - Adobe Systems Incorporated | BUY | 49 @ USD 391.68 | USD 19,192 | The ETF bought 49 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 391.68 compared to the previous average buy price of 525.869. This is -25.5% lower than average price of previous purchases of ADBE. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 160.28 | USD 0 | The current share valuation price of PG based on adjusted close was USD 160.28. The average price that PG shares were previous bought at was USD 168.35. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 144,223 compared to the previous valuation of Procter & Gamble Company |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.1 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.1. The average price that JNJ shares were previous bought at was USD 155.612. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 22,492 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 258.4 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 258.4. The average price that CRM shares were previous bought at was USD 291.306. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 173,680 compared to the previous valuation of Salesforce.com Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 145.91 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 145.91. The average price that CVX shares were previous bought at was USD 145.222. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 33,140 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 64.09 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 64.09. The average price that CSCO shares were previous bought at was USD 59.0765. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 85,334 compared to the previous valuation of Cisco Systems Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 116.16 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 116.16. The average price that AMD shares were previous bought at was USD 111.547. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AMD has fallen by USD 80,855 compared to the previous valuation of Advanced Micro Devices Inc |
| LIN - Linde plc | HOLD | 0 @ USD 465.98 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 465.98. The average price that LIN shares were previous bought at was USD 453.58. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LIN has fallen by USD 45,650 compared to the previous valuation of Linde plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 135.62 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 135.62. The average price that ABT shares were previous bought at was USD 126.899. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ABT has fallen by USD 30,581 compared to the previous valuation of Abbott Laboratories |
| INTU - Intuit Inc | HOLD | 0 @ USD 753.98 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 753.98. The average price that INTU shares were previous bought at was USD 641.23. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in INTU has fallen by USD 72,659 compared to the previous valuation of Intuit Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 200.67 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 200.67. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 60,465 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 200.67 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 200.67. The average price that DHR shares were previous bought at was USD 211.671. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 60,465 compared to the previous valuation of Danaher Corporation |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.66 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.66. The average price that ETN shares were previous bought at was USD 318.3. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 55,390 compared to the previous valuation of Eaton Corporation PLC |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.93 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.93. The average price that UBER shares were previous bought at was USD 74.9192. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 67,639 compared to the previous valuation of Uber Technologies Inc |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 196.27 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 196.27. The average price that PANW shares were previous bought at was USD 191.085. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 19,614 compared to the previous valuation of Palo Alto Networks Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 87.27 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 87.27. The average price that MDT shares were previous bought at was USD 85.9539. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 33,109 compared to the previous valuation of Medtronic PLC |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 225.03 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 225.03. The average price that ADI shares were previous bought at was USD 204.244. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 74,452 compared to the previous valuation of Analog Devices Inc |
| INTC - Intel Corporation | HOLD | 0 @ USD 20.14 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 20.14. The average price that INTC shares were previous bought at was USD 22.0566. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 58,129 compared to the previous valuation of Intel Corporation |
| TT - Trane Technologies plc | HOLD | 0 @ USD 421.39 | USD 0 | The current share valuation price of TT based on adjusted close was USD 421.39. The average price that TT shares were previous bought at was USD 383.803. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 13,931 compared to the previous valuation of Trane Technologies plc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 66.93 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 66.93. The average price that MDLZ shares were previous bought at was USD 66.5723. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 32,622 compared to the previous valuation of Mondelez International Inc |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 92.49 | USD 0 | The current share valuation price of APH based on adjusted close was USD 92.49. The average price that APH shares were previous bought at was USD 73.1128. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 54,103 compared to the previous valuation of Alliance Pharma plc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 478.86 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 478.86. The average price that SNPS shares were previous bought at was USD 481.53. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 53,051 compared to the previous valuation of Synopsys Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 221.98 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 221.98. The average price that CTAS shares were previous bought at was USD 216.361. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CTAS has fallen by USD 12,260 compared to the previous valuation of Cintas Corporation |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 67.19 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 67.19. The average price that MRVL shares were previous bought at was USD 71.0705. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 45,308 compared to the previous valuation of Marvell Technology Group Ltd |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 125.28. The average price that EOG shares were previous bought at was USD 119.298. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in EOG has increased by USD 54,873 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 125.54 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 125.54. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 14,120 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 125.54 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 125.54. The average price that EMR shares were previous bought at was USD 115.657. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 14,120 compared to the previous valuation of Emerson Electric Co |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 296.89 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 296.89. The average price that CEG shares were previous bought at was USD 241.63. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 23,146 compared to the previous valuation of Challenger Energy Group PLC |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 40.94 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 40.94. The average price that FCX shares were previous bought at was USD 38.6536. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 7,361 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 36.3 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 36.3. The average price that SLB shares were previous bought at was USD 38.3509. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 19,278 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 560.75 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 560.75. The average price that ROP shares were previous bought at was USD 566.069. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 25,798 compared to the previous valuation of Roper Technologies Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 101.97 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 101.97. The average price that JCI shares were previous bought at was USD 84.9584. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 22,801 compared to the previous valuation of Johnson Controls International PLC |
| PSX - Phillips 66 | HOLD | 0 @ USD 122.15 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 122.15. The average price that PSX shares were previous bought at was USD 115.466. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 5,426 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 122.15 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 122.15. The average price that PSX shares were previous bought at was USD 115.466. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 5,426 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 319.53 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 319.53. The average price that CMI shares were previous bought at was USD 326.544. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 15,328 compared to the previous valuation of Cummins Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 57.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 57.9. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 47,550 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 57.9 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 57.9. The average price that NEM shares were previous bought at was USD 48.2807. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 47,550 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 123.08 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 123.08. The average price that DHI shares were previous bought at was USD 140.156. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DHI has fallen by USD 19,118 compared to the previous valuation of DR Horton Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.17 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.17. The average price that FAST shares were previous bought at was USD 46.4629. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 16,921 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.17 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.17. The average price that FAST shares were previous bought at was USD 46.4629. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 16,921 compared to the previous valuation of Fastned B.V. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 162.62 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 162.62. The average price that TEL shares were previous bought at was USD 146.062. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 21,585 compared to the previous valuation of TE Connectivity Ltd |
| AME - Ametek Inc | HOLD | 0 @ USD 176.96 | USD 0 | The current share valuation price of AME based on adjusted close was USD 176.96. The average price that AME shares were previous bought at was USD 177.17. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 14,873 compared to the previous valuation of Ametek Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 134.11 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 134.11. The average price that VLO shares were previous bought at was USD 124.774. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 4,030 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 160.18 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 160.18. The average price that ODFL shares were previous bought at was USD 180.049. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 9,134 compared to the previous valuation of Old Dominion Freight Line Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 39.04 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 39.04. The average price that BKR shares were previous bought at was USD 40.0406. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 8,577 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 80.5 | USD 0 | The current share valuation price of IR based on adjusted close was USD 80.5. The average price that IR shares were previous bought at was USD 86.8802. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 17,081 compared to the previous valuation of Ingersoll Rand Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 148.48 | USD 0 | The current share valuation price of EA based on adjusted close was USD 148.48. The average price that EA shares were previous bought at was USD 154.558. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EA has fallen by USD 8,264 compared to the previous valuation of Electronic Arts Inc |
| CTVA - Corteva Inc | HOLD | 0 @ USD 72.43 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 72.43. The average price that CTVA shares were previous bought at was USD 61.8461. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 1,304 compared to the previous valuation of Corteva Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 108.61 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 108.61. The average price that LEN shares were previous bought at was USD 130.146. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 17,980 compared to the previous valuation of Lennar Corporation |
| GLW - Corning Incorporated | HOLD | 0 @ USD 49.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 49.6. The average price that GLW shares were previous bought at was USD 45.8157. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 20,913 compared to the previous valuation of Corning Incorporated |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of A based on adjusted close was USD 117.08. The average price that A shares were previous bought at was USD 116.459. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 11,139 compared to the previous valuation of Agilent Technologies Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.02 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.02. The average price that KDP shares were previous bought at was USD 33.9252. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 3,256 compared to the previous valuation of Keurig Dr Pepper Inc |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 260.77 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 260.77. The average price that VMC shares were previous bought at was USD 263.581. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 13,294 compared to the previous valuation of Vulcan Materials Company |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 542.47 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 542.47. The average price that MLM shares were previous bought at was USD 539.31. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 13,221 compared to the previous valuation of Martin Marietta Materials Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 249.34 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 249.34. The average price that RMD shares were previous bought at was USD 235.5. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 9,035 compared to the previous valuation of ResMed Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 121.92 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 121.92. The average price that NUE shares were previous bought at was USD 129.392. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 16,979 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 201.7 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 201.7. The average price that WAB shares were previous bought at was USD 189.669. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 7,799 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 66.87 | USD 0 | The current share valuation price of DD based on adjusted close was USD 66.87. The average price that DD shares were previous bought at was USD 72.7787. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 13,840 compared to the previous valuation of Dupont De Nemours Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 154.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 154.91. The average price that FANG shares were previous bought at was USD 144.818. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 22,236 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 154.91 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 154.91. The average price that FANG shares were previous bought at was USD 144.818. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 22,236 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 46.45 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 46.45. The average price that OXY shares were previous bought at was USD 45.9369. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in OXY has increased by USD 24,970 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.32 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.32. The average price that GRMN shares were previous bought at was USD 213.58. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 23,027 compared to the previous valuation of Garmin Ltd |
| DOW - Dow Inc | HOLD | 0 @ USD 29.9 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 29.9. The average price that DOW shares were previous bought at was USD 35.3849. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 3,511 compared to the previous valuation of Dow Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.5 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.5. The average price that XYL shares were previous bought at was USD 120.986. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 9,253 compared to the previous valuation of Xylem Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.02 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.02. The average price that ON shares were previous bought at was USD 50.699. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 17,230 compared to the previous valuation of ON Semiconductor Corporation |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 338.01 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 338.01. The average price that ANSS shares were previous bought at was USD 328.182. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ANSS has fallen by USD 10,305 compared to the previous valuation of ANSYS Inc |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 26.08 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 26.08. The average price that KHC shares were previous bought at was USD 30.504. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 7,339 compared to the previous valuation of Kraft Heinz Co |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 17.65 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.65. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 13,355 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 17.65 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 17.65. The average price that HPE shares were previous bought at was USD 18.3605. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 13,355 compared to the previous valuation of Hokuetsu Corporation |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 158.19. The average price that KEYS shares were previous bought at was USD 153.03. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 14,032 compared to the previous valuation of Keystone Law Group PLC |
| DOV - Dover Corporation | HOLD | 0 @ USD 176.54 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 176.54. The average price that DOV shares were previous bought at was USD 181.332. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 6,617 compared to the previous valuation of Dover Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 101.61 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 101.61. The average price that PHM shares were previous bought at was USD 112.965. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 10,795 compared to the previous valuation of PulteGroup Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 97.0899 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 97.0899. The average price that CHD shares were previous bought at was USD 104.99. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 10,332 compared to the previous valuation of Church & Dwight Company Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 579.72 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 579.72. The average price that TYL shares were previous bought at was USD 594.779. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 7,210 compared to the previous valuation of Tyler Technologies Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 69.43 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 69.43. The average price that FTV shares were previous bought at was USD 72.7706. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 11,158 compared to the previous valuation of Foresight VCT PLC |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 52. The average price that ADM shares were previous bought at was USD 48.8985. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 23,983 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 52. The average price that ADM shares were previous bought at was USD 48.8985. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 23,983 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 56.84 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 56.84. The average price that EQT shares were previous bought at was USD 44.6563. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 15,853 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 130.65 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 130.65. The average price that BIIB shares were previous bought at was USD 137.115. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 5,166 compared to the previous valuation of Biogen Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 382.03 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 382.03. The average price that HUBB shares were previous bought at was USD 390.996. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HUBB has fallen by USD 10,424 compared to the previous valuation of Hubbell Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.11. The average price that DVN shares were previous bought at was USD 34.083. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 10,420 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.28 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.28. The average price that ZBH shares were previous bought at was USD 103.484. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 8,302 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.8 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.8. The average price that WY shares were previous bought at was USD 27.9576. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 7,667 compared to the previous valuation of Weyerhaeuser Company |
| STE - STERIS plc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of STE based on adjusted close was USD 241.34. The average price that STE shares were previous bought at was USD 222.506. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 2,205 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 133.48 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 133.48. The average price that STLD shares were previous bought at was USD 131.743. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 5,033 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of COO based on adjusted close was USD 69.7. The average price that COO shares were previous bought at was USD 89.432. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 4,857 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.46 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.46. The average price that EXE shares were previous bought at was USD 105.117. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 6,717 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.7 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.7. The average price that CTRA shares were previous bought at was USD 25.2959. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 9,203 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 431.991 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 431.991. The average price that WSO shares were previous bought at was USD 502.948. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 8,232 compared to the previous valuation of Watsco Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 310.12 | USD 0 | The current share valuation price of RS based on adjusted close was USD 310.12. The average price that RS shares were previous bought at was USD 300.149. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RS has increased by USD 159 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 45.89 | USD 0 | The current share valuation price of IP based on adjusted close was USD 45.89. The average price that IP shares were previous bought at was USD 53.9869. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 13,416 compared to the previous valuation of International Paper |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 69.6 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 69.6. The average price that BBY shares were previous bought at was USD 78.2654. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 12,663 compared to the previous valuation of Balfour Beatty plc |
| FSLR - First Solar Inc | HOLD | 0 @ USD 175.2 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 175.2. The average price that FSLR shares were previous bought at was USD 154.053. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 15,698 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.82 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.82. The average price that IEX shares were previous bought at was USD 189.378. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 7,724 compared to the previous valuation of IDEX Corporation |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 119.68 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 119.68. The average price that GPC shares were previous bought at was USD 120.11. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 7,181 compared to the previous valuation of Genuine Parts Co |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 153.96 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 153.96. The average price that WSM shares were previous bought at was USD 150.812. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 2,214 compared to the previous valuation of Williams-Sonoma Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 139.85 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 139.85. The average price that JBHT shares were previous bought at was USD 158.216. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 1,799 compared to the previous valuation of JB Hunt Transport Services Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 99.9299 | USD 0 | The current share valuation price of CF based on adjusted close was USD 99.9299. The average price that CF shares were previous bought at was USD 80.4369. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in CF has increased by USD 22,191 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 93.53 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 93.53. The average price that RVTY shares were previous bought at was USD 103.924. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 5,646 compared to the previous valuation of Revvity Inc. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.48 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.48. The average price that OKTA shares were previous bought at was USD 94.9674. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 9,310 compared to the previous valuation of Okta Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 35.77 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 35.77. The average price that JNPR shares were previous bought at was USD 36.1908. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 1,036 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 81.4099 | USD 0 | The current share valuation price of BG based on adjusted close was USD 81.4099. The average price that BG shares were previous bought at was USD 82.1304. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BG has increased by USD 12,321 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 56.2201 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 56.2201. The average price that BMRN shares were previous bought at was USD 62.4919. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BMRN has fallen by USD 4,209 compared to the previous valuation of Biomarin Pharmaceutical Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 529.24 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 529.24. The average price that REGN shares were previous bought at was USD 623.437. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 16,791 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-06-13 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 292.16 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 292.16. The average price that ADSK shares were previous bought at was USD 281.892. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 28,935 compared to the previous valuation of Autodesk Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 239.11 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 239.11. The average price that LULU shares were previous bought at was USD 286.306. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 18,699 compared to the previous valuation of Lululemon Athletica Inc. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 221.91 | USD 0 | The current share valuation price of WST based on adjusted close was USD 221.91. The average price that WST shares were previous bought at was USD 241.235. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 4,485 compared to the previous valuation of West Pharmaceutical Services Inc |
| TER - Teradyne Inc | HOLD | 0 @ USD 83.0799 | USD 0 | The current share valuation price of TER based on adjusted close was USD 83.0799. The average price that TER shares were previous bought at was USD 83.1721. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TER has fallen by USD 9,526 compared to the previous valuation of Teradyne Inc |
| PNR - Pentair PLC | HOLD | 0 @ USD 96.62 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 96.62. The average price that PNR shares were previous bought at was USD 93.295. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 7,816 compared to the previous valuation of Pentair PLC |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.0801 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.0801. The average price that TRMB shares were previous bought at was USD 66.7163. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 6,794 compared to the previous valuation of Trimble Inc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 113.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 113.39. The average price that TWLO shares were previous bought at was USD 102.408. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 7,562 compared to the previous valuation of Twilio Inc |
| HPQ - HP Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.84. The average price that HPQ shares were previous bought at was USD 24.9993. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 17,719 compared to the previous valuation of HP Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 56.88 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 56.88. The average price that ROL shares were previous bought at was USD 55.77. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,501 compared to the previous valuation of Rollins Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 154.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 154.72. The average price that QCOM shares were previous bought at was USD 146.63. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 93,677 compared to the previous valuation of Qualcomm Incorporated |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 170.59 | USD 0 | |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 382.87 | USD 0 | |
| MCK - McKesson Corporation | HOLD | 0 @ USD 728.2 | USD 0 | |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 780.63 | USD 0 | |
| COR - Cencora Inc. | HOLD | 0 @ USD 295.54 | USD 0 | |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 358.26 | USD 0 | |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 63.06 | USD 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 78.95 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 161.41 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1119.58 | USD 0 | |
| PTC - PTC Inc | HOLD | 0 @ USD 169.34 | USD 0 | |
| JBL - Jabil Inc | HOLD | 0 @ USD 175.84 | USD 0 | |
| HEIA - Heineken | HOLD | 0 @ USD 238.79 | USD 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 286.61 | USD 0 | |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 125.89 | USD 0 | |
| GGG - Graco Inc | HOLD | 0 @ USD 83.5399 | USD 0 | |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.5399 | USD 0 | |
| HOLX - Hologic Inc | HOLD | 0 @ USD 64.75 | USD 0 | |
| HEI - Heico Corporation | HOLD | 0 @ USD 305.501 | USD 0 | |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 305.501 | USD 0 | |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 177.85 | USD 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 47.04 | USD 0 | |