| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDSN - Nordson Corporation | HOLD | 0 @ USD 241.98 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 241.98. The average price that NDSN shares were previous bought at was USD 242.569. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 7,617 compared to the previous valuation of Nordson Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.47. The average price that PNR shares were previous bought at was USD 102.745. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 3,373 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.14 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.14. The average price that PH shares were previous bought at was USD 701.798. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in PH has increased by USD 8,686 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.72 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.72. The average price that PCAR shares were previous bought at was USD 108.998. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 58,728 compared to the previous valuation of PACCAR Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.1. The average price that PAYX shares were previous bought at was USD 143.52. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 25,990 compared to the previous valuation of Paychex Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 159.63. The average price that PAYC shares were previous bought at was USD 220.46. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 28,678 compared to the previous valuation of Paycom Soft |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.83 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.83. The average price that OTIS shares were previous bought at was USD 98.1942. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 23,567 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 158.62 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 158.62. The average price that ODFL shares were previous bought at was USD 198.823. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 12,890 compared to the previous valuation of Old Dominion Freight Line Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.88 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.88. The average price that NSC shares were previous bought at was USD 266.969. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 6,463 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.88 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.88. The average price that NSC shares were previous bought at was USD 266.969. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 6,463 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 580.06 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 580.06. The average price that NOC shares were previous bought at was USD 516.402. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 63,300 compared to the previous valuation of Northrop Grumman Corporation |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.2 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.2. The average price that PWR shares were previous bought at was USD 338.137. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 33,225 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 160.15 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.15. The average price that MMM shares were previous bought at was USD 140.1. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 8,174 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.07 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.07. The average price that MAS shares were previous bought at was USD 75.869. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,087 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.07 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.07. The average price that MAS shares were previous bought at was USD 75.869. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 4,087 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.56 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.56. The average price that LUV shares were previous bought at was USD 32.1194. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 36,068 compared to the previous valuation of Southwest Airlines Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 482.55 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 482.55. The average price that LMT shares were previous bought at was USD 509.25. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 21,339 compared to the previous valuation of Lockheed Martin Corporation |
| LII - Lennox International Inc | HOLD | 0 @ USD 494.55 | USD 0 | The current share valuation price of LII based on adjusted close was USD 494.55. The average price that LII shares were previous bought at was USD 566.953. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 3,045 compared to the previous valuation of Lennox International Inc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 297.83 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 297.83. The average price that LHX shares were previous bought at was USD 249.351. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 52,618 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.32 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.32. The average price that LDOS shares were previous bought at was USD 173.622. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 3,699 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.13. The average price that JCI shares were previous bought at was USD 88.8964. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 73,462 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 197.03 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 197.03. The average price that JBHT shares were previous bought at was USD 176.02. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 19,913 compared to the previous valuation of JB Hunt Transport Services Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 113.53. The average price that UAL shares were previous bought at was USD 90.5583. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 83,268 compared to the previous valuation of United Airlines Holdings Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.62 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.62. The average price that XYL shares were previous bought at was USD 127.664. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 12,236 compared to the previous valuation of Xylem Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 220.34 | USD 0 | The current share valuation price of WM based on adjusted close was USD 220.34. The average price that WM shares were previous bought at was USD 222.033. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in WM has increased by USD 25,898 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.55 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.55. The average price that WAB shares were previous bought at was USD 198.931. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 37,986 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.46 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.46. The average price that VRSK shares were previous bought at was USD 280.375. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 28,528 compared to the previous valuation of Verisk Analytics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.64 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.64. The average price that VLTO shares were previous bought at was USD 103.459. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 16,082 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 817.85 | USD 0 | The current share valuation price of URI based on adjusted close was USD 817.85. The average price that URI shares were previous bought at was USD 825.839. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in URI has increased by USD 7,321 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.19 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.19. The average price that UPS shares were previous bought at was USD 120.356. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in UPS has fallen by USD 40,905 compared to the previous valuation of United Parcel Service Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 234.15 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 234.15. The average price that UNP shares were previous bought at was USD 236.774. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 28,034 compared to the previous valuation of Union Pacific Corporation |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.97. The average price that UBER shares were previous bought at was USD 77.1042. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 61,908 compared to the previous valuation of Uber Technologies Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.86. The average price that J shares were previous bought at was USD 140.556. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in J has increased by USD 2,207 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 90.5 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 90.5. The average price that TXT shares were previous bought at was USD 83.1621. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 6,869 compared to the previous valuation of Textron Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.74 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.74. The average price that TT shares were previous bought at was USD 402.443. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 88,317 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1314.52 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1314.52. The average price that TDG shares were previous bought at was USD 1346.54. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 73,821 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 74.65 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 74.65. The average price that SWK shares were previous bought at was USD 84.6833. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 9,261 compared to the previous valuation of Stanley Black & Decker Inc |
| SNA - Snap-On Inc | HOLD | 0 @ USD 352.01 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 352.01. The average price that SNA shares were previous bought at was USD 346.931. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 10,633 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 185.76 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 185.76. The average price that RTX shares were previous bought at was USD 130.413. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 11,022 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.06 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.06. The average price that RSG shares were previous bought at was USD 217.914. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 2,893 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.74 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.74. The average price that ROL shares were previous bought at was USD 52.4812. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 12,063 compared to the previous valuation of Rollins Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.84 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.84. The average price that ROK shares were previous bought at was USD 299.237. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 2,770 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.59 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.59. The average price that CHRW shares were previous bought at was USD 112.422. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 4,891 compared to the previous valuation of CH Robinson Worldwide Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.99 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.99. The average price that EFX shares were previous bought at was USD 254.449. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 5,911 compared to the previous valuation of Equifax Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.95 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.95. The average price that DOV shares were previous bought at was USD 195.161. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 6,224 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 466.21 | USD 0 | The current share valuation price of DE based on adjusted close was USD 466.21. The average price that DE shares were previous bought at was USD 442.306. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 66,117 compared to the previous valuation of Deere & Company |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.14 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.14. The average price that DAY shares were previous bought at was USD 72.5525. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 649 compared to the previous valuation of Dayforce Inc. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.5 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.5. The average price that DAL shares were previous bought at was USD 60.1748. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 103,490 compared to the previous valuation of Dalata Hotel Group plc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 190.66 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 190.66. The average price that CTAS shares were previous bought at was USD 214.301. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 46,573 compared to the previous valuation of Cintas Corporation |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.59 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.59. The average price that CSX shares were previous bought at was USD 34.8497. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 9,579 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.15 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.15. The average price that CPRT shares were previous bought at was USD 54.283. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 19,200 compared to the previous valuation of Copart Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.09 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.09. The average price that CMI shares were previous bought at was USD 366.646. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 30,956 compared to the previous valuation of Cummins Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 625.69 | USD 0 | The current share valuation price of EME based on adjusted close was USD 625.69. The average price that EME shares were previous bought at was USD 641.056. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EME has increased by USD 17,714 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 582.42 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 582.42. The average price that CAT shares were previous bought at was USD 405.915. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 481 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.34 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.34. The average price that CARR shares were previous bought at was USD 71.9938. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 11,388 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.36 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.36. The average price that BR shares were previous bought at was USD 229.693. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 10,367 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 102.7 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 102.7. The average price that BLDR shares were previous bought at was USD 160.528. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 10,732 compared to the previous valuation of Builders FirstSource Inc |
| BA - BAE Systems plc | HOLD | 0 @ USD 216.85 | USD 0 | The current share valuation price of BA based on adjusted close was USD 216.85. The average price that BA shares were previous bought at was USD 168.711. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in BA has increased by USD 804 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.02 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.02. The average price that AXON shares were previous bought at was USD 594.582. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 73,984 compared to the previous valuation of Axon Enterprise Inc. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.74 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.74. The average price that AOS shares were previous bought at was USD 72.2126. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 4,343 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.74 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.74. The average price that AOS shares were previous bought at was USD 72.2126. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 4,343 compared to the previous valuation of Amdocs Limited |
| AME - Ametek Inc | HOLD | 0 @ USD 208.56 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.56. The average price that AME shares were previous bought at was USD 187.594. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AME has increased by USD 55,246 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.62 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.62. The average price that ALLE shares were previous bought at was USD 143.712. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,314 compared to the previous valuation of Allegion PLC |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 661.45 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 661.45. The average price that GEV shares were previous bought at was USD 389.87. The current market price is 69.7% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 10,035 compared to the previous valuation of GE Vernova LLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.83 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.83. The average price that ITW shares were previous bought at was USD 264.667. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 7,037 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.45 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.45. The average price that IR shares were previous bought at was USD 95.0151. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in IR has increased by USD 12,267 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.34 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.34. The average price that IEX shares were previous bought at was USD 210.492. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 6,285 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 209.57 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 209.57. The average price that HWM shares were previous bought at was USD 133.551. The current market price is 56.9% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 57,997 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 455.92 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 455.92. The average price that HUBB shares were previous bought at was USD 439.598. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 26,895 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 195.5 | USD 0 | The current share valuation price of HON based on adjusted close was USD 195.5. The average price that HON shares were previous bought at was USD 218.424. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 30,011 compared to the previous valuation of Honeywell International Inc |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 354.52 | USD 0 | The current share valuation price of HII based on adjusted close was USD 354.52. The average price that HII shares were previous bought at was USD 215.225. The current market price is 64.7% higher than average price they were purchased at. The value of the holding in HII has increased by USD 4,086 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1023.9 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1023.9. The average price that GWW shares were previous bought at was USD 1121.95. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 49,223 compared to the previous valuation of W.W. Grainger Inc |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 139.87 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 139.87. The average price that GNRC shares were previous bought at was USD 170.408. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in GNRC has fallen by USD 1,102 compared to the previous valuation of Generac Holdings Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.005 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.005. The average price that ADP shares were previous bought at was USD 300.224. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 113,551 compared to the previous valuation of Automatic Data Processing Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 315.53 | USD 0 | The current share valuation price of GE based on adjusted close was USD 315.53. The average price that GE shares were previous bought at was USD 205.114. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in GE has increased by USD 86,697 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 343.84 | USD 0 | The current share valuation price of GD based on adjusted close was USD 343.84. The average price that GD shares were previous bought at was USD 295.573. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 35,078 compared to the previous valuation of General Dynamics Corporation |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.64 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.64. The average price that FTV shares were previous bought at was USD 70.7097. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,305 compared to the previous valuation of Foresight VCT PLC |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 965.37 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.21 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.21. The average price that FDX shares were previous bought at was USD 268.392. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 54,193 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.72 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.72. The average price that FAST shares were previous bought at was USD 49.6822. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 3,532 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.72 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.72. The average price that FAST shares were previous bought at was USD 49.6822. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 3,532 compared to the previous valuation of Fastned B.V. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.65 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.65. The average price that EXPD shares were previous bought at was USD 119.973. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 18,863 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 322.81. The average price that ETN shares were previous bought at was USD 351.019. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 96,514 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 135.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.49. The average price that EMR shares were previous bought at was USD 127.553. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 28,864 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 135.49 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 135.49. The average price that EMR shares were previous bought at was USD 127.553. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 28,864 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-23 this would crystalise an overall loss. |