| 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 291.26 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 291.26. The average price that NDSN shares were previous bought at was USD 249.719. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 7,081 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 97.52 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 97.52. The average price that PNR shares were previous bought at was USD 103.372. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PNR has increased by USD 3,405 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 978.87 | USD 0 | The current share valuation price of PH based on adjusted close was USD 978.87. The average price that PH shares were previous bought at was USD 775.645. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in PH has increased by USD 36,586 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 127.26 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 127.26. The average price that PCAR shares were previous bought at was USD 112.28. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 5,754 compared to the previous valuation of PACCAR Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 98.09 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 98.09. The average price that PAYX shares were previous bought at was USD 132.304. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 17,399 compared to the previous valuation of Paychex Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 129.42 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 129.42. The average price that PAYC shares were previous bought at was USD 197.271. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 9,110 compared to the previous valuation of Paycom Soft |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.3 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.3. The average price that OTIS shares were previous bought at was USD 95.3755. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 26,081 compared to the previous valuation of Otis Worldwide Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 196.11 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 196.11. The average price that ODFL shares were previous bought at was USD 190.466. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 142,998 compared to the previous valuation of Old Dominion Freight Line Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 305.72 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 305.72. The average price that NSC shares were previous bought at was USD 274.293. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 20,819 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 305.72 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 305.72. The average price that NSC shares were previous bought at was USD 274.293. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 20,819 compared to the previous valuation of Nissan Chemical Corporation |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 698.02 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 698.02. The average price that NOC shares were previous bought at was USD 556.455. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 181,177 compared to the previous valuation of Northrop Grumman Corporation |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 514.56 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 514.56. The average price that PWR shares were previous bought at was USD 376.931. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 117,178 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 170.28 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 170.28. The average price that MMM shares were previous bought at was USD 148.325. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 153,244 compared to the previous valuation of 3M Company |
| MAS - Masco Corporation | HOLD | 0 @ USD 71.61 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 71.61. The average price that MAS shares were previous bought at was USD 73.4174. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 32,189 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 71.61 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 71.61. The average price that MAS shares were previous bought at was USD 73.4174. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 32,189 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 53.36 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 53.36. The average price that LUV shares were previous bought at was USD 35.5811. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 56,687 compared to the previous valuation of Southwest Airlines Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 638.29 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 638.29. The average price that LMT shares were previous bought at was USD 524.125. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 364,999 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 529.29 | USD 0 | The current share valuation price of LII based on adjusted close was USD 529.29. The average price that LII shares were previous bought at was USD 538.413. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 2,684 compared to the previous valuation of Lennox International Inc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 350.6 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 350.6. The average price that LHX shares were previous bought at was USD 276.433. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 21,487 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 194.58 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 194.58. The average price that LDOS shares were previous bought at was USD 180.057. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 24,922 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 139. The average price that JCI shares were previous bought at was USD 97.5685. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 100,602 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 226.27 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 226.27. The average price that JBHT shares were previous bought at was USD 185.316. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 15,194 compared to the previous valuation of JB Hunt Transport Services Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.2 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.2. The average price that UAL shares were previous bought at was USD 98.1543. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 11,509 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.19 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.19. The average price that XYL shares were previous bought at was USD 132.506. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 57,221 compared to the previous valuation of Xylem Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.5 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.5. The average price that WM shares were previous bought at was USD 221.589. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in WM has increased by USD 167,685 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 244.74 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 244.74. The average price that WAB shares were previous bought at was USD 207.731. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 32,962 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 178.2 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 178.2. The average price that VRSK shares were previous bought at was USD 259.706. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 15,387 compared to the previous valuation of Verisk Analytics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 92.69 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 92.69. The average price that VLTO shares were previous bought at was USD 102.546. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 64,270 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 876.52 | USD 0 | The current share valuation price of URI based on adjusted close was USD 876.52. The average price that URI shares were previous bought at was USD 851.189. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 178,920 compared to the previous valuation of United Rentals Inc |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 117.92 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 117.92. The average price that UPS shares were previous bought at was USD 115.799. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in UPS has increased by USD 52,138 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 254.34 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 254.34. The average price that UNP shares were previous bought at was USD 234.692. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in UNP has increased by USD 124,373 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 73.91 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 73.91. The average price that UBER shares were previous bought at was USD 79.1911. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 217,879 compared to the previous valuation of Uber Technologies Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 150.96 | USD 0 | The current share valuation price of J based on adjusted close was USD 150.96. The average price that J shares were previous bought at was USD 140.143. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in J has increased by USD 31,300 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 95.47 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 95.47. The average price that TXT shares were previous bought at was USD 86.078. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 644 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 459.79 | USD 0 | The current share valuation price of TT based on adjusted close was USD 459.79. The average price that TT shares were previous bought at was USD 399.03. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TT has increased by USD 135,900 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1300.1 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1300.1. The average price that TDG shares were previous bought at was USD 1366.8. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 100,402 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 89.85 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 89.85. The average price that SWK shares were previous bought at was USD 83.8154. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in SWK has increased by USD 8,574 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 368.12 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 368.12. The average price that SNA shares were previous bought at was USD 351.093. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 7,782 compared to the previous valuation of Snap-On Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 196.19 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 196.19. The average price that RTX shares were previous bought at was USD 151.995. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 403,776 compared to the previous valuation of Raytheon Technologies Corp |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 224.08 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 224.08. The average price that RSG shares were previous bought at was USD 215.878. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in RSG has increased by USD 101,546 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 64.31 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 64.31. The average price that ROL shares were previous bought at was USD 55.3348. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 18,982 compared to the previous valuation of Rollins Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 410.66 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 410.66. The average price that ROK shares were previous bought at was USD 336.041. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 59,715 compared to the previous valuation of Rockwell Automation Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 200.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 200.31. The average price that CHRW shares were previous bought at was USD 132.089. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 4,067 compared to the previous valuation of CH Robinson Worldwide Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 776.24 | USD 0 | The current share valuation price of EME based on adjusted close was USD 776.24. The average price that EME shares were previous bought at was USD 676.442. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in EME has increased by USD 65,027 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 199.59 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 199.59. The average price that EFX shares were previous bought at was USD 241.608. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 59,260 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 224.99 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 224.99. The average price that DOV shares were previous bought at was USD 198.326. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 22,312 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 585.67 | USD 0 | The current share valuation price of DE based on adjusted close was USD 585.67. The average price that DE shares were previous bought at was USD 462.175. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in DE has increased by USD 78,446 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 75 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 75. The average price that DAL shares were previous bought at was USD 63.6933. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 27,561 compared to the previous valuation of Dalata Hotel Group plc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 194.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 194.76. The average price that CTAS shares were previous bought at was USD 206.982. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 46,111 compared to the previous valuation of Cintas Corporation |
| CSX - CSX Corporation | HOLD | 0 @ USD 40.72 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 40.72. The average price that CSX shares were previous bought at was USD 35.2946. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 25,014 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 40.3 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 40.3. The average price that CPRT shares were previous bought at was USD 49.5618. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 6,513 compared to the previous valuation of Copart Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 601.38 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 601.38. The average price that CMI shares were previous bought at was USD 430.401. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 396,539 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 160.01 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 160.01. The average price that EMR shares were previous bought at was USD 133.675. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 180,179 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 160.01 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 160.01. The average price that EMR shares were previous bought at was USD 133.675. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 180,179 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 742.12 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 742.12. The average price that CAT shares were previous bought at was USD 479.578. The current market price is 54.7% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 907,934 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 65.32 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 65.32. The average price that CARR shares were previous bought at was USD 66.6967. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 135,182 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 181.05 | USD 0 | The current share valuation price of BR based on adjusted close was USD 181.05. The average price that BR shares were previous bought at was USD 225.144. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 12,293 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 124.3 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 124.3. The average price that BLDR shares were previous bought at was USD 147.248. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 1,610 compared to the previous valuation of Builders FirstSource Inc |
| BA - BAE Systems plc | HOLD | 0 @ USD 244.71 | USD 0 | The current share valuation price of BA based on adjusted close was USD 244.71. The average price that BA shares were previous bought at was USD 187.299. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BA has increased by USD 160,371 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 433.77 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 433.77. The average price that AXON shares were previous bought at was USD 598.287. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 187,481 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 79.08 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 79.08. The average price that AOS shares were previous bought at was USD 71.8422. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 1,395 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 79.08 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 79.08. The average price that AOS shares were previous bought at was USD 71.8422. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 1,395 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 233.41 | USD 0 | The current share valuation price of AME based on adjusted close was USD 233.41. The average price that AME shares were previous bought at was USD 196.65. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AME has increased by USD 42,202 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 177.94 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 177.94. The average price that ALLE shares were previous bought at was USD 150.371. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 18,992 compared to the previous valuation of Allegion PLC |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 801.54 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 801.54. The average price that GEV shares were previous bought at was USD 485.08. The current market price is 65.2% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 734,112 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 290.58 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 290.58. The average price that ITW shares were previous bought at was USD 262.805. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 95,997 compared to the previous valuation of Illinois Tool Works Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 98.39 | USD 0 | The current share valuation price of IR based on adjusted close was USD 98.39. The average price that IR shares were previous bought at was USD 92.2298. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IR has fallen by USD 4,854 compared to the previous valuation of Ingersoll Rand Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 210.75 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 210.75. The average price that IEX shares were previous bought at was USD 204.335. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in IEX has fallen by USD 5,637 compared to the previous valuation of IDEX Corporation |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 225.15 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 225.15. The average price that HWM shares were previous bought at was USD 161.394. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 97,816 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 506.14 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 506.14. The average price that HUBB shares were previous bought at was USD 452.784. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 15,294 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 239.84 | USD 0 | The current share valuation price of HON based on adjusted close was USD 239.84. The average price that HON shares were previous bought at was USD 216.615. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in HON has increased by USD 113,036 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 405.82 | USD 0 | The current share valuation price of HII based on adjusted close was USD 405.82. The average price that HII shares were previous bought at was USD 277.311. The current market price is 46.3% higher than average price they were purchased at. The value of the holding in HII has increased by USD 38,978 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1190.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1190.15. The average price that GWW shares were previous bought at was USD 1099.06. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in GWW has fallen by USD 39,953 compared to the previous valuation of W.W. Grainger Inc |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 185.83 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 185.83. The average price that GNRC shares were previous bought at was USD 165.964. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in GNRC has increased by USD 16,723 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 226.62 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 226.62. The average price that ADP shares were previous bought at was USD 286.06. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 233,559 compared to the previous valuation of Automatic Data Processing Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 316.74 | USD 0 | The current share valuation price of GE based on adjusted close was USD 316.74. The average price that GE shares were previous bought at was USD 242.821. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 547,785 compared to the previous valuation of GE Aerospace |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 360.1 | USD 0 | The current share valuation price of GD based on adjusted close was USD 360.1. The average price that GD shares were previous bought at was USD 316.282. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in GD has increased by USD 925 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 60.7. The average price that FTV shares were previous bought at was USD 65.7818. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 22,482 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1283.65 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1283.65. The average price that FIX shares were previous bought at was USD 1090.3. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 228,936 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 364.6 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 364.6. The average price that FDX shares were previous bought at was USD 281.785. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in FDX has fallen by USD 122,575 compared to the previous valuation of FedEx Corporation |
| FAST - Fastenal Company | HOLD | 0 @ USD 46.52 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.52. The average price that FAST shares were previous bought at was USD 48.2239. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 169,115 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 46.52 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 46.52. The average price that FAST shares were previous bought at was USD 48.2239. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 169,115 compared to the previous valuation of Fastned B.V. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 163.64 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 163.64. The average price that EXPD shares were previous bought at was USD 132.526. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 22,883 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 377.06 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 377.06. The average price that ETN shares were previous bought at was USD 346.201. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 153,349 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2026-02-09 this would crystalise an overall loss. |