| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 4,087 @ USD 454.27 | USD 1,856,601 | The ETF bought 4087 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 454.27 compared to the previous average buy price of 413.915. This is 9.7% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 13,462 @ USD 135.4 | USD 1,822,755 | The ETF bought 13462 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 135.4 compared to the previous average buy price of 130.62. This is 3.7% higher than average price of previous purchases of NVDA. |
| TSLA - 1X TSLA | BUY | 2,766 @ USD 349.98 | USD 968,045 | The ETF bought 2766 new shares of TSLA (1X TSLA). The shares were bought for an average price of 349.98 compared to the previous average buy price of 288.186. This is 21.4% higher than average price of previous purchases of TSLA. |
| VZ - Verizon Communications Inc | BUY | 16,011 @ USD 43.99 | USD 704,324 | The ETF bought 16011 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.99 compared to the previous average buy price of 43.3573. This is 1.5% higher than average price of previous purchases of VZ. |
| DIS - Distil Plc | BUY | 6,168 @ USD 113.42 | USD 699,575 | The ETF bought 6168 new shares of DIS (Distil Plc). The shares were bought for an average price of 113.42 compared to the previous average buy price of 100.897. This is 12.4% higher than average price of previous purchases of DIS. |
| HD - Home Depot Inc | BUY | 1,535 @ USD 380.78 | USD 584,497 | The ETF bought 1535 new shares of HD (Home Depot Inc). The shares were bought for an average price of 380.78 compared to the previous average buy price of 409.95. This is -7.1% lower than average price of previous purchases of HD. |
| BKNG - Booking Holdings Inc | BUY | 79 @ USD 5317.07 | USD 420,049 | The ETF bought 79 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5317.07 compared to the previous average buy price of 4882.36. This is 8.9% higher than average price of previous purchases of BKNG. |
| INTU - Intuit Inc | BUY | 579 @ USD 670.28 | USD 388,092 | The ETF bought 579 new shares of INTU (Intuit Inc). The shares were bought for an average price of 670.28 compared to the previous average buy price of 624.152. This is 7.4% higher than average price of previous purchases of INTU. |
| ADBE - Adobe Systems Incorporated | BUY | 858 @ USD 417.125 | USD 357,893 | The ETF bought 858 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 417.125 compared to the previous average buy price of 480.961. This is -13.3% lower than average price of previous purchases of ADBE. |
| TXN - Texas Instruments Incorporated | BUY | 1,858 @ USD 188.5 | USD 350,233 | The ETF bought 1858 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.5 compared to the previous average buy price of 197.354. This is -4.5% lower than average price of previous purchases of TXN. |
| KO - The Coca-Cola Company | BUY | 4,673 @ USD 72 | USD 336,456 | The ETF bought 4673 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72 compared to the previous average buy price of 66.627. This is 8.1% higher than average price of previous purchases of KO. |
| NXPI - NXP Semiconductors NV | BUY | 1,437 @ USD 212.56 | USD 305,449 | The ETF bought 1437 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 212.56 compared to the previous average buy price of 222.58. This is -4.5% lower than average price of previous purchases of NXPI. |
| AMAT - Amati AIM VCT plc | BUY | 1,680 @ USD 165.57 | USD 278,158 | The ETF bought 1680 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 165.57 compared to the previous average buy price of 166.617. This is -0.6% lower than average price of previous purchases of AMAT. |
| AWK - American Water Works | BUY | 1,951 @ USD 142.56 | USD 278,135 | The ETF bought 1951 new shares of AWK (American Water Works). The shares were bought for an average price of 142.56 compared to the previous average buy price of 136.361. This is 4.5% higher than average price of previous purchases of AWK. |
| CI - Cigna Corp | BUY | 861 @ USD 320.94 | USD 276,329 | The ETF bought 861 new shares of CI (Cigna Corp). The shares were bought for an average price of 320.94 compared to the previous average buy price of 321.086. This is 0.0% lower than average price of previous purchases of CI. |
| FERG - Ferguson Plc | BUY | 1,491 @ USD 184.69 | USD 275,373 | The ETF bought 1491 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 184.69 compared to the previous average buy price of 194.046. This is -4.8% lower than average price of previous purchases of FERG. |
| ZTS - Zoetis Inc | BUY | 1,685 @ USD 163.04 | USD 274,722 | The ETF bought 1685 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 163.04 compared to the previous average buy price of 170.723. This is -4.5% lower than average price of previous purchases of ZTS. |
| CB - Chubb Ltd | BUY | 928 @ USD 294.33 | USD 273,138 | The ETF bought 928 new shares of CB (Chubb Ltd). The shares were bought for an average price of 294.33 compared to the previous average buy price of 284.423. This is 3.5% higher than average price of previous purchases of CB. |
| DHR - Danaher Corporation | BUY | 1,390 @ USD 196.11 | USD 272,593 | The ETF bought 1390 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.11 compared to the previous average buy price of 226.965. This is -13.6% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 1,390 @ USD 196.11 | USD 272,593 | The ETF bought 1390 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 196.11 compared to the previous average buy price of 226.965. This is -13.6% lower than average price of previous purchases of DHR. |
| AMT - American Tower Corp | BUY | 1,277 @ USD 213.38 | USD 272,486 | The ETF bought 1277 new shares of AMT (American Tower Corp). The shares were bought for an average price of 213.38 compared to the previous average buy price of 208.341. This is 2.4% higher than average price of previous purchases of AMT. |
| KVUE - Kenvue Inc. | BUY | 11,249 @ USD 24.18 | USD 272,001 | The ETF bought 11249 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 24.18 compared to the previous average buy price of 23.2659. This is 3.9% higher than average price of previous purchases of KVUE. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 620 @ USD 438.65 | USD 271,963 | The ETF bought 620 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 438.65 compared to the previous average buy price of 489.764. This is -10.4% lower than average price of previous purchases of VRTX. |
| GILD - Guild Esports Plc | BUY | 2,653 @ USD 102.5 | USD 271,933 | The ETF bought 2653 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 102.5 compared to the previous average buy price of 98.0876. This is 4.5% higher than average price of previous purchases of GILD. |
| AMGN - Amgen Inc | BUY | 996 @ USD 272.41 | USD 271,320 | The ETF bought 996 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 272.41 compared to the previous average buy price of 303.869. This is -10.4% lower than average price of previous purchases of AMGN. |
| WELL - HANACTWELLETFP | BUY | 1,820 @ USD 148.72 | USD 270,670 | The ETF bought 1820 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 148.72 compared to the previous average buy price of 138.804. This is 7.1% higher than average price of previous purchases of WELL. |
| TGT - Target Corporation | BUY | 2,740 @ USD 98.58 | USD 270,109 | The ETF bought 2740 new shares of TGT (Target Corporation). The shares were bought for an average price of 98.58 compared to the previous average buy price of 107.867. This is -8.6% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 2,740 @ USD 98.58 | USD 270,109 | The ETF bought 2740 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 98.58 compared to the previous average buy price of 107.867. This is -8.6% lower than average price of previous purchases of TGT. |
| HUM - Hummingbird Resources PLC | BUY | 1,133 @ USD 237.96 | USD 269,609 | The ETF bought 1133 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 237.96 compared to the previous average buy price of 267.863. This is -11.2% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 1,133 @ USD 237.96 | USD 269,609 | The ETF bought 1133 new shares of HUM (Humana Inc). The shares were bought for an average price of 237.96 compared to the previous average buy price of 267.863. This is -11.2% lower than average price of previous purchases of HUM. |
| TSCO - Tesco PLC | BUY | 5,080 @ USD 52.99 | USD 269,189 | The ETF bought 5080 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.99 compared to the previous average buy price of 55.1014. This is -3.8% lower than average price of previous purchases of TSCO. |
| FOXA - Fox Corp Class A | BUY | 4,777 @ USD 56.08 | USD 267,894 | The ETF bought 4777 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 56.08 compared to the previous average buy price of 47.6158. This is 17.8% higher than average price of previous purchases of FOXA. |
| FOX - Fox Corp Class B | BUY | 5,164 @ USD 51.85 | USD 267,753 | The ETF bought 5164 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 51.85 compared to the previous average buy price of 44.1286. This is 17.5% higher than average price of previous purchases of FOX. |
| LOW - Lowe's Companies Inc | BUY | 1,143 @ USD 234.23 | USD 267,725 | The ETF bought 1143 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 234.23 compared to the previous average buy price of 258.144. This is -9.3% lower than average price of previous purchases of LOW. |
| FIS - Fidelity National Information Services Inc | BUY | 3,344 @ USD 79.86 | USD 267,052 | The ETF bought 3344 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.86 compared to the previous average buy price of 82.7362. This is -3.5% lower than average price of previous purchases of FIS. |
| TT - Trane Technologies plc | BUY | 622 @ USD 429.09 | USD 266,894 | The ETF bought 622 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 429.09 compared to the previous average buy price of 382.212. This is 12.3% higher than average price of previous purchases of TT. |
| VLTO - Veralto Corporation | BUY | 2,624 @ USD 101.7 | USD 266,861 | The ETF bought 2624 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.7 compared to the previous average buy price of 101.746. This is 0.0% lower than average price of previous purchases of VLTO. |
| PPG - PPG Industries Inc | BUY | 2,338 @ USD 114.08 | USD 266,719 | The ETF bought 2338 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 114.08 compared to the previous average buy price of 119.567. This is -4.6% lower than average price of previous purchases of PPG. |
| SPGI - S&P Global Inc | BUY | 510 @ USD 522.46 | USD 266,455 | The ETF bought 510 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 522.46 compared to the previous average buy price of 503.342. This is 3.8% higher than average price of previous purchases of SPGI. |
| MCO - Moodys Corporation | BUY | 545 @ USD 488.9 | USD 266,451 | The ETF bought 545 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 488.9 compared to the previous average buy price of 473.646. This is 3.2% higher than average price of previous purchases of MCO. |
| LULU - Lululemon Athletica Inc. | BUY | 827 @ USD 321.44 | USD 265,831 | The ETF bought 827 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 321.44 compared to the previous average buy price of 320.477. This is 0.3% higher than average price of previous purchases of LULU. |
| IDXX - IDEXX Laboratories Inc | BUY | 513 @ USD 518.1 | USD 265,785 | The ETF bought 513 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 518.1 compared to the previous average buy price of 424.577. This is 22.0% higher than average price of previous purchases of IDXX. |
| URI - United Rentals Inc | BUY | 366 @ USD 725.67 | USD 265,595 | The ETF bought 366 new shares of URI (United Rentals Inc). The shares were bought for an average price of 725.67 compared to the previous average buy price of 768.313. This is -5.6% lower than average price of previous purchases of URI. |
| BR - Broadridge Financial Solutions Inc | BUY | 1,099 @ USD 241.21 | USD 265,090 | The ETF bought 1099 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 241.21 compared to the previous average buy price of 227.272. This is 6.1% higher than average price of previous purchases of BR. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,087 @ USD 242.78 | USD 263,902 | The ETF bought 1087 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 242.78 compared to the previous average buy price of 226.64. This is 7.1% higher than average price of previous purchases of VEEV. |
| NDAQ - Nasdaq Inc | BUY | 3,220 @ USD 81.9 | USD 263,718 | The ETF bought 3220 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 81.9 compared to the previous average buy price of 79.3338. This is 3.2% higher than average price of previous purchases of NDAQ. |
| PODD - Insulet Corporation | BUY | 812 @ USD 324.75 | USD 263,697 | The ETF bought 812 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 324.75 compared to the previous average buy price of 260.071. This is 24.9% higher than average price of previous purchases of PODD. |
| ADSK - Autodesk Inc | BUY | 884 @ USD 298.08 | USD 263,503 | The ETF bought 884 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 298.08 compared to the previous average buy price of 291.039. This is 2.4% higher than average price of previous purchases of ADSK. |
| IR - Ingersoll Rand Inc | BUY | 3,136 @ USD 84.01 | USD 263,455 | The ETF bought 3136 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 84.01 compared to the previous average buy price of 94.0227. This is -10.6% lower than average price of previous purchases of IR. |
| KEYS - Keystone Law Group PLC | BUY | 1,587 @ USD 165.4 | USD 262,490 | The ETF bought 1587 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 165.4 compared to the previous average buy price of 162.757. This is 1.6% higher than average price of previous purchases of KEYS. |
| HBAN - Huntington Bancshares Incorporated | BUY | 16,220 @ USD 16.18 | USD 262,440 | The ETF bought 16220 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 16.18 compared to the previous average buy price of 17.0917. This is -5.3% lower than average price of previous purchases of HBAN. |
| AXP - American Express Company | BUY | 870 @ USD 299.72 | USD 260,756 | The ETF bought 870 new shares of AXP (American Express Company). The shares were bought for an average price of 299.72 compared to the previous average buy price of 279.465. This is 7.2% higher than average price of previous purchases of AXP. |
| BG - Bunge Limited | BUY | 3,185 @ USD 81.54 | USD 259,705 | The ETF bought 3185 new shares of BG (Bunge Limited). The shares were bought for an average price of 81.54 compared to the previous average buy price of 82.4876. This is -1.1% lower than average price of previous purchases of BG. |
| LRCX - Lam Research Corp | BUY | 3,072 @ USD 84.43 | USD 259,369 | The ETF bought 3072 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 84.43 compared to the previous average buy price of 75.215. This is 12.3% higher than average price of previous purchases of LRCX. |
| NUE - Nucor Corp | BUY | 2,229 @ USD 116.16 | USD 258,921 | The ETF bought 2229 new shares of NUE (Nucor Corp). The shares were bought for an average price of 116.16 compared to the previous average buy price of 142.274. This is -18.4% lower than average price of previous purchases of NUE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,138 @ USD 226.74 | USD 258,030 | The ETF bought 1138 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 226.74 compared to the previous average buy price of 188.569. This is 20.2% higher than average price of previous purchases of TTWO. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 131.98 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 131.98. The average price that PEP shares were previous bought at was USD 158.465. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 224,160 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 989.71 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 989.71. The average price that BLK shares were previous bought at was USD 994.313. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 331,918 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 286.03 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 286.03. The average price that PGR shares were previous bought at was USD 264.211. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PGR has increased by USD 973,145 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 286.03 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 286.03. The average price that PGR shares were previous bought at was USD 264.211. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PGR has increased by USD 973,145 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 319.37 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 319.37. The average price that ADP shares were previous bought at was USD 300.212. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ADP has increased by USD 489,108 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 166.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 166.66. The average price that FI shares were previous bought at was USD 210.585. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in FI has increased by USD 1,460,587 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 151.54 | USD 0 | The current share valuation price of EA based on adjusted close was USD 151.54. The average price that EA shares were previous bought at was USD 154.788. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EA has increased by USD 531,607 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 21.66. The average price that INTC shares were previous bought at was USD 23.8832. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 214,639 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 231.39 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 231.39. The average price that MMC shares were previous bought at was USD 228.124. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MMC has increased by USD 695,241 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 403.29 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 403.29. The average price that ELV shares were previous bought at was USD 418.1. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,048,966 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 403.29 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 403.29. The average price that ELV shares were previous bought at was USD 418.1. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,048,966 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 63.76. The average price that MRVL shares were previous bought at was USD 89.0747. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 563,100 compared to the previous valuation of Marvell Technology Group Ltd |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 251.34 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 251.34. The average price that ITW shares were previous bought at was USD 259.425. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 339,075 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 179.42 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.42. The average price that PNC shares were previous bought at was USD 193.829. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 5,407 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 179.42 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 179.42. The average price that PNC shares were previous bought at was USD 193.829. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in PNC has fallen by USD 5,407 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| USB - U.S. Bancorp | HOLD | 0 @ USD 44.92 | USD 0 | The current share valuation price of USB based on adjusted close was USD 44.92. The average price that USB shares were previous bought at was USD 47.5935. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in USB has increased by USD 180,956 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 387.52 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 387.52. The average price that HCA shares were previous bought at was USD 343.907. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 130,872 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 98.94 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 98.94. The average price that CRH shares were previous bought at was USD 96.4142. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 257,090 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.79 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.79. The average price that WMB shares were previous bought at was USD 56.0584. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 8,309 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 259.09 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 259.09. The average price that ECL shares were previous bought at was USD 249.468. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 276,447 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 85.67 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 85.67. The average price that OKE shares were previous bought at was USD 100.012. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 76,210 compared to the previous valuation of ONEOK Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 75.62 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 75.62. The average price that CARR shares were previous bought at was USD 68.7527. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CARR has increased by USD 590,575 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 41.4 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 41.4. The average price that TFC shares were previous bought at was USD 43.585. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TFC has increased by USD 99,867 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 273.05 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 273.05. The average price that WDAY shares were previous bought at was USD 260.45. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WDAY has fallen by USD 160,662 compared to the previous valuation of Workday Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 97.93 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 97.93. The average price that JCI shares were previous bought at was USD 80.3507. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 257,993 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 273.63 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 273.63. The average price that TRV shares were previous bought at was USD 256.454. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 211,315 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 273.63 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 273.63. The average price that TRV shares were previous bought at was USD 256.454. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 211,315 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 90.07 | USD 0 | The current share valuation price of BK based on adjusted close was USD 90.07. The average price that BK shares were previous bought at was USD 80.0033. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BK has increased by USD 164,868 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1101.66 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1101.66. The average price that GWW shares were previous bought at was USD 1080.41. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 256,753 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 125.73 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 125.73. The average price that PSX shares were previous bought at was USD 117.731. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 135,802 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 125.73 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 125.73. The average price that PSX shares were previous bought at was USD 117.731. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 135,802 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 524.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 524.11. The average price that AMP shares were previous bought at was USD 514.728. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 151,109 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 524.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 524.11. The average price that AMP shares were previous bought at was USD 514.728. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 151,109 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 235.07 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 235.07. The average price that LNG shares were previous bought at was USD 211.925. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in LNG has fallen by USD 49,869 compared to the previous valuation of Cheniere Energy Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 334.48 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 334.48. The average price that CMI shares were previous bought at was USD 347.255. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 111,139 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 50.1 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 50.1. The average price that NEM shares were previous bought at was USD 46.8727. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 101,003 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 50.1 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 50.1. The average price that NEM shares were previous bought at was USD 46.8727. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 101,003 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 344.79 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 344.79. The average price that PWR shares were previous bought at was USD 304.728. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 223,334 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 155.98 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 155.98. The average price that PAYX shares were previous bought at was USD 144.91. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in PAYX has increased by USD 171,705 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 448.29 | USD 0 | The current share valuation price of IT based on adjusted close was USD 448.29. The average price that IT shares were previous bought at was USD 501.95. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in IT has increased by USD 62,953 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 171.28 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 171.28. The average price that ODFL shares were previous bought at was USD 185.672. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 89,207 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 102.32 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 102.32. The average price that CCI shares were previous bought at was USD 102.05. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 230,774 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 135.74 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 135.74. The average price that VLO shares were previous bought at was USD 126.54. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 40,203 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 733.18 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 733.18. The average price that AXON shares were previous bought at was USD 520.753. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 118,577 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 37.79 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 37.79. The average price that BKR shares were previous bought at was USD 41.2275. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 20,382 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.33 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.33. The average price that PRU shares were previous bought at was USD 118.894. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 39,681 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 131.61 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 131.61. The average price that CBRE shares were previous bought at was USD 129.143. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 140,661 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 165.69 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 165.69. The average price that TRGP shares were previous bought at was USD 189.573. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 53,936 compared to the previous valuation of Targa Resources Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of EW based on adjusted close was USD 78. The average price that EW shares were previous bought at was USD 69.0533. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EW has increased by USD 226,361 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 142.82 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 142.82. The average price that IQV shares were previous bought at was USD 182.73. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 149,676 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.09 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.09. The average price that EXC shares were previous bought at was USD 42.7263. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 301,618 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 113.77 | USD 0 | The current share valuation price of A based on adjusted close was USD 113.77. The average price that A shares were previous bought at was USD 131.105. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in A has increased by USD 132,305 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 55.13 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 55.13. The average price that GIS shares were previous bought at was USD 62.4736. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 138,407 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 100.61 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 100.61. The average price that IRM shares were previous bought at was USD 108.325. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 110,137 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.12 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.12. The average price that HIG shares were previous bought at was USD 116.179. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 183,390 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 25.49 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 25.49. The average price that IPG shares were previous bought at was USD 29.1739. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 123,884 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 61.78 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 61.78. The average price that CNC shares were previous bought at was USD 61.125. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 293,428 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 309.05 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 309.05. The average price that ROK shares were previous bought at was USD 260.405. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 46,323 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 128.03 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 128.03. The average price that XYL shares were previous bought at was USD 119.082. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 118,168 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 186.7 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 186.7. The average price that DOV shares were previous bought at was USD 192.346. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 108,791 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 98.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 98.29. The average price that STT shares were previous bought at was USD 89.1371. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,084 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 98.29 | USD 0 | The current share valuation price of STT based on adjusted close was USD 98.29. The average price that STT shares were previous bought at was USD 89.1371. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in STT has increased by USD 9,084 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1157.44 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1157.44. The average price that MTD shares were previous bought at was USD 1290.72. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 101,151 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1157.44 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1157.44. The average price that MTD shares were previous bought at was USD 1290.72. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MTD has increased by USD 101,151 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 21.25 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.25. The average price that HAL shares were previous bought at was USD 27.5603. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 62,362 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 21.25 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 21.25. The average price that HAL shares were previous bought at was USD 27.5603. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 62,362 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 73.19. The average price that FTV shares were previous bought at was USD 73.9651. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 83,218 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 95.82 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 95.82. The average price that CHD shares were previous bought at was USD 105.282. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 104,469 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 98.06 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 98.06. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 32,215 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 127.91 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 127.91. The average price that DECK shares were previous bought at was USD 171.847. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 49,692 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 125.59 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 125.59. The average price that BIIB shares were previous bought at was USD 158.783. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 93,154 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 60.8. The average price that SYF shares were previous bought at was USD 58.0749. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 41,794 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 470.43 | USD 0 | The current share valuation price of EME based on adjusted close was USD 470.43. The average price that EME shares were previous bought at was USD 459.742. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EME has increased by USD 95,741 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 216.64 | USD 0 | The current share valuation price of WST based on adjusted close was USD 216.64. The average price that WST shares were previous bought at was USD 288.763. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in WST has increased by USD 145,532 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 83.62 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 83.62. The average price that ILMN shares were previous bought at was USD 134.749. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 145,624 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 77.72 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 77.72. The average price that IFF shares were previous bought at was USD 88.6544. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 137,500 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 22.59 | USD 0 | The current share valuation price of RF based on adjusted close was USD 22.59. The average price that RF shares were previous bought at was USD 23.9094. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in RF has increased by USD 40,728 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 96.95 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 96.95. The average price that ZBH shares were previous bought at was USD 108.101. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 14,807 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 359.48 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 359.48. The average price that WAT shares were previous bought at was USD 369.002. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 157,852 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 359.48 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 359.48. The average price that WAT shares were previous bought at was USD 369.002. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 157,852 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.68 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.68. The average price that ATO shares were previous bought at was USD 150.584. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 121,868 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.3 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.3. The average price that K shares were previous bought at was USD 81.2202. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 15,854 compared to the previous valuation of Kellanova however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 251.59 | USD 0 | The current share valuation price of STE based on adjusted close was USD 251.59. The average price that STE shares were previous bought at was USD 220.687. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in STE has increased by USD 156,825 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 63.2 | USD 0 | The current share valuation price of ES based on adjusted close was USD 63.2. The average price that ES shares were previous bought at was USD 62.9434. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ES has increased by USD 135,512 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 134.78 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 134.78. The average price that STLD shares were previous bought at was USD 136.114. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 47,893 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 107.9 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 107.9. The average price that NTRS shares were previous bought at was USD 103.64. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 28,770 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 136.27 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 136.27. The average price that CLX shares were previous bought at was USD 157.766. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 53,484 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 249.52 | USD 0 | The current share valuation price of LH based on adjusted close was USD 249.52. The average price that LH shares were previous bought at was USD 235.927. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LH has increased by USD 91,656 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.92 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.92. The average price that COO shares were previous bought at was USD 97.4438. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in COO has increased by USD 99,367 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 605.77 | USD 0 | The current share valuation price of LII based on adjusted close was USD 605.77. The average price that LII shares were previous bought at was USD 607.905. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 126,357 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.4. The average price that MKC shares were previous bought at was USD 78.5288. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 56,169 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 71.89 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 71.89. The average price that TRMB shares were previous bought at was USD 71.2059. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 71,254 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 325.34 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 325.34. The average price that MOH shares were previous bought at was USD 320.27. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MOH has increased by USD 219,952 compared to the previous valuation of MOH however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 325.34 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 325.34. The average price that MOH shares were previous bought at was USD 320.27. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MOH has increased by USD 219,952 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 56.79 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 56.79. The average price that HOLX shares were previous bought at was USD 73.236. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 80,514 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 50.14 | USD 0 | The current share valuation price of IP based on adjusted close was USD 50.14. The average price that IP shares were previous bought at was USD 55.851. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in IP has increased by USD 96,118 compared to the previous valuation of International Paper however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 177.97 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 177.97. The average price that DGX shares were previous bought at was USD 161.285. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 58,974 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 473.32 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 473.32. The average price that FDS shares were previous bought at was USD 470.177. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FDS has increased by USD 51,393 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.85 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 190.85. The average price that IEX shares were previous bought at was USD 211.507. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 33,060 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 101.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 101.08. The average price that PNR shares were previous bought at was USD 98.9397. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 182,672 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 73.8 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 73.8. The average price that BBY shares were previous bought at was USD 85.3046. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 65,273 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 118.33 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 118.33. The average price that EXPD shares were previous bought at was USD 118.839. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 157,549 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 412.99 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 412.99. The average price that ULTA shares were previous bought at was USD 378.088. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 19,491 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 145.06 | USD 0 | The current share valuation price of OC based on adjusted close was USD 145.06. The average price that OC shares were previous bought at was USD 192.38. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in OC has increased by USD 73,751 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 148.05 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 148.05. The average price that JBHT shares were previous bought at was USD 173.224. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 5,187 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 173.84 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 173.84. The average price that WSM shares were previous bought at was USD 151.315. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 89,205 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 87.26 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.26. The average price that GGG shares were previous bought at was USD 85.3873. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 75,993 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 87.26 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.26. The average price that GGG shares were previous bought at was USD 85.3873. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 75,993 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 13.41 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 13.41. The average price that AVTR shares were previous bought at was USD 18.0459. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 136,109 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 68.26 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 68.26. The average price that APTV shares were previous bought at was USD 57.4288. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 12,534 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 320.82 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 320.82. The average price that POOL shares were previous bought at was USD 354.224. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 92,408 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 36.05 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 36.05. The average price that JNPR shares were previous bought at was USD 36.4547. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 31,212 compared to the previous valuation of Juniper Networks Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 22.98 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 22.98. The average price that CAG shares were previous bought at was USD 27.4323. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 33,637 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 60.05 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 60.05. The average price that DAY shares were previous bought at was USD 71.6949. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in DAY has increased by USD 46,574 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 145.64 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 145.64. The average price that ALLE shares were previous bought at was USD 137.313. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 80,319 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 100.28 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 100.28. The average price that CHRW shares were previous bought at was USD 105.786. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 60,999 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 67.25 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 67.25. The average price that KMX shares were previous bought at was USD 77.1405. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KMX has fallen by USD 34,438 compared to the previous valuation of CarMax Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.86 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.86. The average price that WTRG shares were previous bought at was USD 38.7825. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 82,420 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 184.02 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 184.02. The average price that DKS shares were previous bought at was USD 210.658. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 97,014 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 74.11 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 74.11. The average price that SOLV shares were previous bought at was USD 73.2069. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 59,656 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 55.61 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 55.61. The average price that FBIN shares were previous bought at was USD 74.1511. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 38,919 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 36.03 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 36.03. The average price that ALLY shares were previous bought at was USD 36.2274. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLY has increased by USD 25,639 compared to the previous valuation of Ally Financial Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.56 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.56. The average price that LKQ shares were previous bought at was USD 40.7489. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 39,629 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 19.87 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 19.87. The average price that NLY shares were previous bought at was USD 19.9068. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 29,855 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 13.67. The average price that CNH shares were previous bought at was USD 11.6816. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CNH has increased by USD 82,056 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.53 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.53. The average price that HRL shares were previous bought at was USD 30.4415. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 38,785 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 145.41 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 145.41. The average price that DVA shares were previous bought at was USD 152.861. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 29,110 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.81 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.81. The average price that RIVN shares were previous bought at was USD 11.9139. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 134,359 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 22.38 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 22.38. The average price that BEN shares were previous bought at was USD 20.7027. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 20,790 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-05-16 this would crystalise an overall loss. |