| 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 243.47 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 243.47. The average price that NDSN shares were previous bought at was USD 242.569. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 8,224 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.38 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.38. The average price that PNR shares were previous bought at was USD 102.745. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,518 compared to the previous valuation of Pentair PLC |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 887.76 | USD 0 | The current share valuation price of PH based on adjusted close was USD 887.76. The average price that PH shares were previous bought at was USD 701.798. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in PH has increased by USD 8,038 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 111.51 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 111.51. The average price that PCAR shares were previous bought at was USD 108.998. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 11,315 compared to the previous valuation of PACCAR Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 114.58 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 114.58. The average price that PAYX shares were previous bought at was USD 143.52. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 15,994 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 160.4 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 160.4. The average price that PAYC shares were previous bought at was USD 220.46. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 3,814 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.9 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 87.9. The average price that OTIS shares were previous bought at was USD 98.1942. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 2,796 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 159.36 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 159.36. The average price that ODFL shares were previous bought at was USD 198.823. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 14,027 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 292.71 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.71. The average price that NSC shares were previous bought at was USD 266.969. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 19,158 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 292.71 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 292.71. The average price that NSC shares were previous bought at was USD 266.969. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 19,158 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 582.35 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 582.35. The average price that NOC shares were previous bought at was USD 516.402. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 31,512 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 433.58 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 433.58. The average price that PWR shares were previous bought at was USD 338.137. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 24,804 compared to the previous valuation of Quanta Services Inc |
| MMM - 3M Company | HOLD | 0 @ USD 160.34 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.34. The average price that MMM shares were previous bought at was USD 140.1. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 10,355 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.75 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.75. The average price that MAS shares were previous bought at was USD 75.869. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 14,629 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.75 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.75. The average price that MAS shares were previous bought at was USD 75.869. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 14,629 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 41.48 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 41.48. The average price that LUV shares were previous bought at was USD 32.1194. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 4,243 compared to the previous valuation of Southwest Airlines Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 485.75 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 485.75. The average price that LMT shares were previous bought at was USD 509.25. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 66,947 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 497.23 | USD 0 | The current share valuation price of LII based on adjusted close was USD 497.23. The average price that LII shares were previous bought at was USD 566.953. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 8,774 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 298.14 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 298.14. The average price that LHX shares were previous bought at was USD 249.351. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 5,975 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.63. The average price that LDOS shares were previous bought at was USD 173.622. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 4,095 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 121.39. The average price that JCI shares were previous bought at was USD 88.8964. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 16,325 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 198.29 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 198.29. The average price that JBHT shares were previous bought at was USD 176.02. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 9,840 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.81 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.81. The average price that UAL shares were previous bought at was USD 90.5583. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 42,804 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 138.73. The average price that XYL shares were previous bought at was USD 127.664. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 2,747 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 221.36 | USD 0 | The current share valuation price of WM based on adjusted close was USD 221.36. The average price that WM shares were previous bought at was USD 222.033. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 38,848 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 219.76 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 219.76. The average price that WAB shares were previous bought at was USD 198.931. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 3,693 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 218.85 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 218.85. The average price that VRSK shares were previous bought at was USD 280.375. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 5,619 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.29 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.29. The average price that VLTO shares were previous bought at was USD 103.459. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 8,934 compared to the previous valuation of Veralto Corporation |
| URI - United Rentals Inc | HOLD | 0 @ USD 824.77 | USD 0 | The current share valuation price of URI based on adjusted close was USD 824.77. The average price that URI shares were previous bought at was USD 825.839. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in URI has increased by USD 45,236 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 100.66 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 100.66. The average price that UPS shares were previous bought at was USD 120.356. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 35,602 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.05 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.05. The average price that UNP shares were previous bought at was USD 236.774. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 54,848 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 81.15 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 81.15. The average price that UBER shares were previous bought at was USD 77.1042. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 38,425 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.11 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.11. The average price that J shares were previous bought at was USD 140.556. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in J has increased by USD 3,066 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 90.87 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 90.87. The average price that TXT shares were previous bought at was USD 83.1621. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 6,688 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 393.18 | USD 0 | The current share valuation price of TT based on adjusted close was USD 393.18. The average price that TT shares were previous bought at was USD 402.443. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 12,747 compared to the previous valuation of Trane Technologies plc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1313.57 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1313.57. 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 fallen by USD 5,509 compared to the previous valuation of Transdigm Group Incorporated |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 74.87 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 74.87. The average price that SWK shares were previous bought at was USD 84.6833. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 3,453 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 353.11 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 353.11. The average price that SNA shares were previous bought at was USD 346.931. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 5,907 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 186.38 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 186.38. The average price that RTX shares were previous bought at was USD 130.413. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 85,416 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 213.2 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 213.2. 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 2025-12-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.66 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.66. The average price that ROL shares were previous bought at was USD 52.4812. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,413 compared to the previous valuation of Rollins Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 398.22. The average price that ROK shares were previous bought at was USD 299.237. The current market price is 33.1% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 7,155 compared to the previous valuation of Rockwell Automation Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 164.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 164.95. The average price that CHRW shares were previous bought at was USD 112.422. The current market price is 46.7% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 4,402 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.56 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.56. The average price that EFX shares were previous bought at was USD 254.449. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 7,168 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.56 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.56. The average price that DOV shares were previous bought at was USD 195.161. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 5,516 compared to the previous valuation of Dover Corporation |
| DE - Deere & Company | HOLD | 0 @ USD 467.44 | USD 0 | The current share valuation price of DE based on adjusted close was USD 467.44. The average price that DE shares were previous bought at was USD 442.306. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 31,767 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| 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. USD 0 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 70.96 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 70.96. The average price that DAL shares were previous bought at was USD 60.1748. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 30,516 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.18 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.18. The average price that CTAS shares were previous bought at was USD 214.301. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 18,209 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.78 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.78. The average price that CSX shares were previous bought at was USD 34.8497. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 36,402 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 39.1 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 39.1. The average price that CPRT shares were previous bought at was USD 54.283. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 4,571 compared to the previous valuation of Copart Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 517.6 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 517.6. The average price that CMI shares were previous bought at was USD 366.646. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 7,209 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 626.07 | USD 0 | The current share valuation price of EME based on adjusted close was USD 626.07. The average price that EME shares were previous bought at was USD 641.056. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EME has increased by USD 1,748 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 583.76 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 583.76. The average price that CAT shares were previous bought at was USD 405.915. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 64,415 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.5. The average price that CARR shares were previous bought at was USD 71.9938. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 13,014 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 228.38 | USD 0 | The current share valuation price of BR based on adjusted close was USD 228.38. The average price that BR shares were previous bought at was USD 229.693. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in BR has increased by USD 12,296 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 104.03 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 104.03. The average price that BLDR shares were previous bought at was USD 160.528. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 15,025 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 218.16 | USD 0 | The current share valuation price of BA based on adjusted close was USD 218.16. The average price that BA shares were previous bought at was USD 168.711. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in BA has increased by USD 105,391 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.15 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.15. 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 increased by USD 1,049 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.96 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.96. The average price that AOS shares were previous bought at was USD 72.2126. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 2,582 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.96 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.96. The average price that AOS shares were previous bought at was USD 72.2126. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 2,582 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 208.28 | USD 0 | The current share valuation price of AME based on adjusted close was USD 208.28. The average price that AME shares were previous bought at was USD 187.594. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 6,639 compared to the previous valuation of Ametek Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 160.85 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 160.85. The average price that ALLE shares were previous bought at was USD 143.712. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 2,014 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 667.32 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 667.32. The average price that GEV shares were previous bought at was USD 389.87. The current market price is 71.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 163,626 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.95 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.95. The average price that ITW shares were previous bought at was USD 264.667. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 3,248 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.57 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.57. The average price that IR shares were previous bought at was USD 95.0151. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in IR has increased by USD 4,461 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.2 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.2. The average price that IEX shares were previous bought at was USD 210.492. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,073 compared to the previous valuation of IDEX Corporation |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 212.17 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 212.17. The average price that HWM shares were previous bought at was USD 133.551. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 107,707 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 456.28 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 456.28. The average price that HUBB shares were previous bought at was USD 439.598. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,980 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.93 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.93. The average price that HON shares were previous bought at was USD 218.424. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in HON has increased by USD 93,296 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 355.45 | USD 0 | The current share valuation price of HII based on adjusted close was USD 355.45. The average price that HII shares were previous bought at was USD 215.225. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in HII has increased by USD 3,800 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1030.73 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1030.73. The average price that GWW shares were previous bought at was USD 1121.95. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 30,647 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 140.81 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 140.81. The average price that GNRC shares were previous bought at was USD 170.408. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 5,756 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.1. The average price that ADP shares were previous bought at was USD 300.224. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 45,462 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 316.75 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.75. The average price that GE shares were previous bought at was USD 205.114. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in GE has increased by USD 132,214 compared to the previous valuation of GE Aerospace however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 345.39 | USD 0 | The current share valuation price of GD based on adjusted close was USD 345.39. The average price that GD shares were previous bought at was USD 295.573. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in GD has increased by USD 40,275 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.46. The average price that FTV shares were previous bought at was USD 70.7097. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 5,874 compared to the previous valuation of Foresight VCT PLC |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 958.07 | USD 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ USD 295.9 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 295.9. The average price that FDX shares were previous bought at was USD 268.392. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 15,389 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 49.6822. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 12,951 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.83 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.83. The average price that FAST shares were previous bought at was USD 49.6822. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 12,951 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 151.56 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 151.56. The average price that EXPD shares were previous bought at was USD 119.973. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 1,239 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 323.67 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 323.67. The average price that ETN shares were previous bought at was USD 351.019. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 34,299 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 127.553. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 46,761 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 136.3 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 136.3. The average price that EMR shares were previous bought at was USD 127.553. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 46,761 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-24 this would crystalise an overall loss. |