| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 3,538 @ USD 137.38 | USD 486,050 | The ETF bought 3538 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 137.38 compared to the previous average buy price of 132.191. This is 3.9% higher than average price of previous purchases of NVDA. |
| LRCX - Lam Research Corp | BUY | 2,683 @ USD 82.48 | USD 221,294 | The ETF bought 2683 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 82.48 compared to the previous average buy price of 79.5213. This is 3.7% higher than average price of previous purchases of LRCX. |
| INTU - Intuit Inc | BUY | 288 @ USD 764.99 | USD 220,317 | The ETF bought 288 new shares of INTU (Intuit Inc). The shares were bought for an average price of 764.99 compared to the previous average buy price of 720.472. This is 6.2% higher than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 761 @ USD 288.74 | USD 219,731 | The ETF bought 761 new shares of PGR (Progressive Corp). The shares were bought for an average price of 288.74 compared to the previous average buy price of 271.236. This is 6.5% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 761 @ USD 288.74 | USD 219,731 | The ETF bought 761 new shares of PGR (Progressive Corp). The shares were bought for an average price of 288.74 compared to the previous average buy price of 271.236. This is 6.5% higher than average price of previous purchases of PGR. |
| SYF - Synchrony Financial | BUY | 3,760 @ USD 58.13 | USD 218,569 | The ETF bought 3760 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 58.13 compared to the previous average buy price of 58.0706. This is 0.1% higher than average price of previous purchases of SYF. |
| TXN - Texas Instruments Incorporated | BUY | 1,186 @ USD 184.21 | USD 218,473 | The ETF bought 1186 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 184.21 compared to the previous average buy price of 186.532. This is -1.2% lower than average price of previous purchases of TXN. |
| AXP - American Express Company | BUY | 738 @ USD 295.33 | USD 217,954 | The ETF bought 738 new shares of AXP (American Express Company). The shares were bought for an average price of 295.33 compared to the previous average buy price of 285.039. This is 3.6% higher than average price of previous purchases of AXP. |
| NOW - ServiceNow Inc | BUY | 215 @ USD 1012.11 | USD 217,604 |
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The ETF bought 215 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1012.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOW. |
| AMAT - Amati AIM VCT plc | BUY | 1,383 @ USD 157.27 | USD 217,504 | The ETF bought 1383 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 157.27 compared to the previous average buy price of 159.104. This is -1.2% lower than average price of previous purchases of AMAT. |
| VZ - Verizon Communications Inc | BUY | 4,931 @ USD 44.1 | USD 217,457 | The ETF bought 4931 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.1 compared to the previous average buy price of 43.3777. This is 1.7% higher than average price of previous purchases of VZ. |
| HCA - HCA Holdings Inc | BUY | 569 @ USD 382.16 | USD 217,449 | The ETF bought 569 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 382.16 compared to the previous average buy price of 344.598. This is 10.9% higher than average price of previous purchases of HCA. |
| AMGN - Amgen Inc | BUY | 753 @ USD 288.47 | USD 217,218 | The ETF bought 753 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 288.47 compared to the previous average buy price of 297.442. This is -3.0% lower than average price of previous purchases of AMGN. |
| DIS - Distil Plc | BUY | 1,918 @ USD 112.95 | USD 216,638 | The ETF bought 1918 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.95 compared to the previous average buy price of 101.796. This is 11.0% higher than average price of previous purchases of DIS. |
| CI - Cigna Corp | BUY | 685 @ USD 314.99 | USD 215,768 | The ETF bought 685 new shares of CI (Cigna Corp). The shares were bought for an average price of 314.99 compared to the previous average buy price of 320.992. This is -1.9% lower than average price of previous purchases of CI. |
| CAG - ConAgra Foods Inc | BUY | 9,469 @ USD 22.76 | USD 215,514 | The ETF bought 9469 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 22.76 compared to the previous average buy price of 27.3327. This is -16.7% lower than average price of previous purchases of CAG. |
| FIS - Fidelity National Information Services Inc | BUY | 2,723 @ USD 79.09 | USD 215,362 | The ETF bought 2723 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 79.09 compared to the previous average buy price of 81.9635. This is -3.5% lower than average price of previous purchases of FIS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 1,936 @ USD 111.21 | USD 215,303 | The ETF bought 1936 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 111.21 compared to the previous average buy price of 118.71. This is -6.3% lower than average price of previous purchases of EXPD. |
| VLTO - Veralto Corporation | BUY | 2,146 @ USD 100.28 | USD 215,201 | The ETF bought 2146 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.28 compared to the previous average buy price of 101.719. This is -1.4% lower than average price of previous purchases of VLTO. |
| TSLA - 1X TSLA | BUY | 626 @ USD 342.69 | USD 214,524 | The ETF bought 626 new shares of TSLA (1X TSLA). The shares were bought for an average price of 342.69 compared to the previous average buy price of 292.351. This is 17.2% higher than average price of previous purchases of TSLA. |
| OC - Owens Corning Inc | BUY | 1,618 @ USD 132.55 | USD 214,466 | The ETF bought 1618 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 132.55 compared to the previous average buy price of 191.748. This is -30.9% lower than average price of previous purchases of OC. |
| ALLE - Allegion PLC | BUY | 1,519 @ USD 139.41 | USD 211,764 | The ETF bought 1519 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 139.41 compared to the previous average buy price of 137.422. This is 1.4% higher than average price of previous purchases of ALLE. |
| ADBE - Adobe Systems Incorporated | BUY | 523 @ USD 403.4 | USD 210,978 | The ETF bought 523 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 403.4 compared to the previous average buy price of 434.523. This is -7.2% lower than average price of previous purchases of ADBE. |
| HD - Home Depot Inc | HOLD | 0 @ USD 367.96 | USD 0 | The current share valuation price of HD based on adjusted close was USD 367.96. The average price that HD shares were previous bought at was USD 408.845. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 107,017 compared to the previous valuation of Home Depot Inc |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72. The average price that KO shares were previous bought at was USD 68.6319. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 142,794 compared to the previous valuation of The Coca-Cola Company |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 130.91 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 130.91. The average price that PEP shares were previous bought at was USD 149.093. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 258,636 compared to the previous valuation of PepsiCo Inc |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5538.91 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5538.91. The average price that BKNG shares were previous bought at was USD 4917.51. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 213,905 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 513.59 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 513.59. The average price that SPGI shares were previous bought at was USD 506.196. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 80,018 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 978.07 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 978.07. The average price that BLK shares were previous bought at was USD 989.255. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in BLK has fallen by USD 93,615 compared to the previous valuation of BlackRock Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 225.52 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 225.52. The average price that LOW shares were previous bought at was USD 256.466. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 38,349 compared to the previous valuation of Lowe's Companies Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 325.8 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 325.8. The average price that ADP shares were previous bought at was USD 309.417. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in ADP has increased by USD 38,369 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 162 | USD 0 | The current share valuation price of FI based on adjusted close was USD 162. The average price that FI shares were previous bought at was USD 199.583. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 154,122 compared to the previous valuation of Fiserv, Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 108.91 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 108.91. The average price that GILD shares were previous bought at was USD 101.929. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 509,429 compared to the previous valuation of Guild Esports Plc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.88 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.88. The average price that EA shares were previous bought at was USD 154.788. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EA has increased by USD 440,291 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 19.74 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 19.74. The average price that INTC shares were previous bought at was USD 20.6685. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in INTC has increased by USD 596,773 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 234.76 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 234.76. The average price that MMC shares were previous bought at was USD 230.055. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MMC has increased by USD 189,303 compared to the previous valuation of Marsh & McLennan Companies Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 299.93 | USD 0 | The current share valuation price of CB based on adjusted close was USD 299.93. The average price that CB shares were previous bought at was USD 288.573. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 362,948 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 377.05 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 377.05. The average price that ELV shares were previous bought at was USD 411.719. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 536,879 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 377.05 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 377.05. The average price that ELV shares were previous bought at was USD 411.719. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 536,879 compared to the previous valuation of Elevance Health Inc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 430.36 | USD 0 | The current share valuation price of TT based on adjusted close was USD 430.36. The average price that TT shares were previous bought at was USD 398.791. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in TT has increased by USD 7,051 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 214.11 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 214.11. The average price that AMT shares were previous bought at was USD 210.673. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AMT has fallen by USD 88,289 compared to the previous valuation of American Tower Corp |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 227.6 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 227.6. The average price that TTWO shares were previous bought at was USD 189.997. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 197,287 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.65 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.65. The average price that ITW shares were previous bought at was USD 259.425. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 236,609 compared to the previous valuation of Illinois Tool Works Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 173.94. The average price that PNC shares were previous bought at was USD 187.494. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 17,969 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 173.94. The average price that PNC shares were previous bought at was USD 187.494. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 17,969 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 169.42 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 169.42. The average price that ZTS shares were previous bought at was USD 169.384. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ZTS has increased by USD 123,078 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 43.62 | USD 0 | The current share valuation price of USB based on adjusted close was USD 43.62. The average price that USB shares were previous bought at was USD 46.3676. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in USB has increased by USD 16,325 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 479.93 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 479.93. The average price that MCO shares were previous bought at was USD 476.279. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 34,494 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 295.26 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 295.26. The average price that ADSK shares were previous bought at was USD 294.889. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in ADSK has fallen by USD 131,944 compared to the previous valuation of Autodesk Inc |
| CRH - CRH PLC | HOLD | 0 @ USD 90.99 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 90.99. The average price that CRH shares were previous bought at was USD 94.5398. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 40,244 compared to the previous valuation of CRH PLC |
| ECL - Ecolab Inc | HOLD | 0 @ USD 265.15 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 265.15. The average price that ECL shares were previous bought at was USD 255.596. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 41,903 compared to the previous valuation of Ecolab Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 192.81 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 192.81. The average price that NXPI shares were previous bought at was USD 198.727. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 306,904 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 70.34 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 70.34. The average price that CARR shares were previous bought at was USD 68.7963. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CARR has fallen by USD 234,661 compared to the previous valuation of Carr's Group plc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 39.23 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 39.23. The average price that TFC shares were previous bought at was USD 42.7845. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 123,493 compared to the previous valuation of Truist Financial Corp |
| WDAY - Workday Inc | HOLD | 0 @ USD 247.75 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 247.75. The average price that WDAY shares were previous bought at was USD 250.95. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 6,203 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 691.15 | USD 0 | The current share valuation price of URI based on adjusted close was USD 691.15. The average price that URI shares were previous bought at was USD 745.78. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in URI has fallen by USD 393,171 compared to the previous valuation of United Rentals Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 100.39 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 100.39. The average price that JCI shares were previous bought at was USD 87.6115. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 225,954 compared to the previous valuation of Johnson Controls International PLC |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 276.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.34. The average price that TRV shares were previous bought at was USD 262.473. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 50,645 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 276.34 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 276.34. The average price that TRV shares were previous bought at was USD 262.473. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 50,645 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of BK based on adjusted close was USD 88.98. The average price that BK shares were previous bought at was USD 83.407. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in BK has increased by USD 92,783 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1074.44 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1074.44. The average price that GWW shares were previous bought at was USD 1084.33. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 209,710 compared to the previous valuation of W.W. Grainger Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.13 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.13. The average price that AMP shares were previous bought at was USD 513.327. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 29,783 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.13 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.13. The average price that AMP shares were previous bought at was USD 513.327. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 29,783 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 317.24 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 317.24. The average price that CMI shares were previous bought at was USD 339.171. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CMI has fallen by USD 203,987 compared to the previous valuation of Cummins Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.58. The average price that NEM shares were previous bought at was USD 48.5745. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,126,025 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.58 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.58. The average price that NEM shares were previous bought at was USD 48.5745. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,126,025 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 345.53 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 345.53. The average price that PWR shares were previous bought at was USD 316.105. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 153,730 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 157.5 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 157.5. The average price that PAYX shares were previous bought at was USD 149.408. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 46,422 compared to the previous valuation of Paychex Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 160 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 160. The average price that ODFL shares were previous bought at was USD 179.441. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 11,358 compared to the previous valuation of Old Dominion Freight Line Inc |
| CCI - Crown Castle | HOLD | 0 @ USD 99.89 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 99.89. The average price that CCI shares were previous bought at was USD 101.476. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 69,958 compared to the previous valuation of Crown Castle |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 758.57 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 758.57. The average price that AXON shares were previous bought at was USD 605.69. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 208,731 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 103.6. The average price that PRU shares were previous bought at was USD 112.282. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 35,899 compared to the previous valuation of Prudential plc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.06 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.06. The average price that IR shares were previous bought at was USD 88.8514. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 81,655 compared to the previous valuation of Ingersoll Rand Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 180.29 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 180.29. The average price that FERG shares were previous bought at was USD 189.261. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FERG has fallen by USD 142,414 compared to the previous valuation of Ferguson Plc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 78.1 | USD 0 | The current share valuation price of EW based on adjusted close was USD 78.1. The average price that EW shares were previous bought at was USD 71.4965. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 24,550 compared to the previous valuation of Edwards Lifesciences Corp |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 139.1 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 139.1. The average price that IQV shares were previous bought at was USD 182.07. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 76,170 compared to the previous valuation of IQVIA Holdings Inc |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.79 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.79. The average price that EXC shares were previous bought at was USD 43.6227. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 28,956 compared to the previous valuation of Exelon Corporation |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 111.05 | USD 0 | The current share valuation price of A based on adjusted close was USD 111.05. The average price that A shares were previous bought at was USD 122.554. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in A has fallen by USD 86,631 compared to the previous valuation of Agilent Technologies Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 120.4 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 120.4. The average price that NUE shares were previous bought at was USD 132.946. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 891,204 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 514.8 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 514.8. The average price that IDXX shares were previous bought at was USD 460.722. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 40,815 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 54.13 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 54.13. The average price that GIS shares were previous bought at was USD 60.5092. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 24,892 compared to the previous valuation of General Mills Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 322.95 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 322.95. The average price that LULU shares were previous bought at was USD 320.766. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 224,862 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 129.87 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 129.87. The average price that HIG shares were previous bought at was USD 120.983. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 2,990 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 84. The average price that NDAQ shares were previous bought at was USD 80.7075. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 69,304 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 54.91 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 54.91. The average price that CNC shares were previous bought at was USD 59.5542. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 265,083 compared to the previous valuation of Concurrent Technologies Plc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 55.14 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 55.14. The average price that FOXA shares were previous bought at was USD 49.946. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 36,896 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 317.28 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 317.28. The average price that ROK shares were previous bought at was USD 274.914. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 68,324 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 158.36 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 158.36. The average price that KEYS shares were previous bought at was USD 158.558. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 164,306 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 125.7 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 125.7. The average price that XYL shares were previous bought at was USD 120.911. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 28,898 compared to the previous valuation of Xylem Inc |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 110.35 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 110.35. The average price that PPG shares were previous bought at was USD 117.508. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 35,891 compared to the previous valuation of PPG Industries Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 47.86 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 47.86. The average price that TSCO shares were previous bought at was USD 55.0491. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 93,664 compared to the previous valuation of Tesco PLC |
| DOV - Dover Corporation | HOLD | 0 @ USD 176.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 176.08. The average price that DOV shares were previous bought at was USD 185.638. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 79,946 compared to the previous valuation of Dover Corporation |
| STT - State Street Corp | HOLD | 0 @ USD 96.23 | USD 0 | The current share valuation price of STT based on adjusted close was USD 96.23. The average price that STT shares were previous bought at was USD 89.2461. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 4,990 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 96.23 | USD 0 | The current share valuation price of STT based on adjusted close was USD 96.23. The average price that STT shares were previous bought at was USD 89.2461. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 4,990 compared to the previous valuation of SPDR MSCI COMM |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1141.13 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1141.13. The average price that MTD shares were previous bought at was USD 1246.56. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 104,975 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1141.13 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1141.13. The average price that MTD shares were previous bought at was USD 1246.56. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 104,975 compared to the previous valuation of AMUNDI EUR GOV 710 |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 70.26 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 70.26. The average price that FTV shares were previous bought at was USD 72.6972. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 8,327 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 142.42 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 142.42. The average price that AWK shares were previous bought at was USD 141.821. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AWK has fallen by USD 102,546 compared to the previous valuation of American Water Works |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 242.39 | USD 0 | The current share valuation price of BR based on adjusted close was USD 242.39. The average price that BR shares were previous bought at was USD 234.427. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 18,051 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 99.04 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 99.04. The average price that CHD shares were previous bought at was USD 101.962. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 62,749 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 92.15 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 92.15. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 113,145 compared to the previous valuation of T. Rowe Price Group Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.01 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.01. The average price that DECK shares were previous bought at was USD 170.94. The current market price is -38.6% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 25,839 compared to the previous valuation of Deckers Outdoor Corporation |
| BIIB - Biogen Inc | HOLD | 0 @ USD 131.14 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 131.14. The average price that BIIB shares were previous bought at was USD 144.974. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 69,019 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 469.55 | USD 0 | The current share valuation price of EME based on adjusted close was USD 469.55. The average price that EME shares were previous bought at was USD 464.089. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 36,688 compared to the previous valuation of Empyrean Energy Plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.58 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.58. The average price that HBAN shares were previous bought at was USD 16.5841. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HBAN has fallen by USD 25,681 compared to the previous valuation of Huntington Bancshares Incorporated |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 209.39 | USD 0 | The current share valuation price of WST based on adjusted close was USD 209.39. The average price that WST shares were previous bought at was USD 253.588. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 36,864 compared to the previous valuation of West Pharmaceutical Services Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 21.11 | USD 0 | The current share valuation price of RF based on adjusted close was USD 21.11. The average price that RF shares were previous bought at was USD 23.854. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 102,212 compared to the previous valuation of Regions Financial Corporation |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.11 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.11. The average price that ZBH shares were previous bought at was USD 101.432. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 73,245 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 343.68 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.68. The average price that WAT shares were previous bought at was USD 359.395. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 115,531 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 343.68 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 343.68. The average price that WAT shares were previous bought at was USD 359.395. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 115,531 compared to the previous valuation of MULETFWATIMETFP |
| K - Kellanova | HOLD | 0 @ USD 82.13 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.13. The average price that K shares were previous bought at was USD 81.6884. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in K has fallen by USD 48,229 compared to the previous valuation of Kellanova |
| STE - STERIS plc | HOLD | 0 @ USD 242.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 242.08. The average price that STE shares were previous bought at was USD 231.507. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 107,406 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 135.71 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 135.71. The average price that STLD shares were previous bought at was USD 130.968. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 632,164 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 106.31 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 106.31. The average price that NTRS shares were previous bought at was USD 104.857. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 29,306 compared to the previous valuation of Northern Trust Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 130.29 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 130.29. The average price that CLX shares were previous bought at was USD 146.452. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 68,413 compared to the previous valuation of Calnex Solutions Plc |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 247.85 | USD 0 | The current share valuation price of LH based on adjusted close was USD 247.85. The average price that LH shares were previous bought at was USD 242.046. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 32,728 compared to the previous valuation of Laboratory Corporation of America Holdings |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 67 | USD 0 | The current share valuation price of COO based on adjusted close was USD 67. The average price that COO shares were previous bought at was USD 84.0682. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 89,405 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| LII - Lennox International Inc | HOLD | 0 @ USD 551.78 | USD 0 | The current share valuation price of LII based on adjusted close was USD 551.78. The average price that LII shares were previous bought at was USD 590.664. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 141,980 compared to the previous valuation of Lennox International Inc |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 73.44 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 73.44. The average price that MKC shares were previous bought at was USD 75.7512. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 62,661 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 70.84 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 70.84. The average price that TRMB shares were previous bought at was USD 71.2551. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 76,129 compared to the previous valuation of Trimble Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 325 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 325. The average price that PODD shares were previous bought at was USD 276.612. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 725 compared to the previous valuation of Insulet Corporation |
| MOH - MOH | HOLD | 0 @ USD 297.35 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 297.35. The average price that MOH shares were previous bought at was USD 319.954. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 147,172 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 297.35 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 297.35. The average price that MOH shares were previous bought at was USD 319.954. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 147,172 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| HOLX - Hologic Inc | HOLD | 0 @ USD 62.01 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 62.01. The average price that HOLX shares were previous bought at was USD 68.143. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HOLX has fallen by USD 12,691 compared to the previous valuation of Hologic Inc |
| IP - International Paper | HOLD | 0 @ USD 47.2 | USD 0 | The current share valuation price of IP based on adjusted close was USD 47.2. The average price that IP shares were previous bought at was USD 55.1334. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 106,843 compared to the previous valuation of International Paper |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 50.58 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 50.58. The average price that FOX shares were previous bought at was USD 46.1371. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 35,910 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 174.4 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 174.4. The average price that DGX shares were previous bought at was USD 166.696. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 41,321 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 456.56 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 456.56. The average price that FDS shares were previous bought at was USD 470.072. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 22,086 compared to the previous valuation of FactSet Research Systems Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 179.17 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 179.17. The average price that IEX shares were previous bought at was USD 197.196. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 46,169 compared to the previous valuation of IDEX Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 98.51 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 98.51. The average price that PNR shares were previous bought at was USD 99.0468. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 38,604 compared to the previous valuation of Pentair PLC |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.27. The average price that BBY shares were previous bought at was USD 84.8803. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 133,774 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 475.675 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 475.675. The average price that ULTA shares were previous bought at was USD 378.088. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 62,314 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 136.65 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 136.65. The average price that JBHT shares were previous bought at was USD 172.496. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 59,400 compared to the previous valuation of JB Hunt Transport Services Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 158.22 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 158.22. The average price that WSM shares were previous bought at was USD 151.54. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 143,923 compared to the previous valuation of Williams-Sonoma Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 83.76 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.76. The average price that GGG shares were previous bought at was USD 85.0522. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 53,153 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.76 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.76. The average price that GGG shares were previous bought at was USD 85.0522. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 53,153 compared to the previous valuation of PT Gudang Garam Tbk |
| AVTR - Avantor Inc | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 12.96. The average price that AVTR shares were previous bought at was USD 17.9887. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in AVTR has increased by USD 11,804 compared to the previous valuation of Avantor Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 65.3 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 65.3. The average price that APTV shares were previous bought at was USD 57.6409. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 116,957 compared to the previous valuation of Aptiv PLC |
| POOL - Pool Corporation | HOLD | 0 @ USD 300 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 300. The average price that POOL shares were previous bought at was USD 353.18. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 7,390 compared to the previous valuation of Pool Corporation |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 96.12 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 96.12. The average price that CHRW shares were previous bought at was USD 102.678. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 6,248 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.37 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.37. The average price that BG shares were previous bought at was USD 81.9266. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BG has increased by USD 10,848 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 176.48 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 176.48. The average price that DKS shares were previous bought at was USD 210.35. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 55,181 compared to the previous valuation of Dick’s Sporting Goods Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 40.11 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 40.11. The average price that LKQ shares were previous bought at was USD 40.7455. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 32,061 compared to the previous valuation of LKQ Corporation |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 18.69 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 18.69. The average price that NLY shares were previous bought at was USD 19.5003. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NLY has fallen by USD 54,265 compared to the previous valuation of Annaly Capital Management Inc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.4 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.4. The average price that CNH shares were previous bought at was USD 11.7004. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in CNH has fallen by USD 33,051 compared to the previous valuation of CNH Industrial N.V. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.85 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.85. The average price that HRL shares were previous bought at was USD 30.4469. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 17,621 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 134.41 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 134.41. The average price that DVA shares were previous bought at was USD 152.727. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 29,406 compared to the previous valuation of DaVita HealthCare Partners Inc |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.1 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.1. The average price that RIVN shares were previous bought at was USD 11.9416. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 111,999 compared to the previous valuation of Rivian Automotive Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 445.43 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 445.43. The average price that VRTX shares were previous bought at was USD 461.147. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 303,493 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-06-02 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 93.32 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.32. The average price that TGT shares were previous bought at was USD 99.5559. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 109,791 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.32 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.32. The average price that TGT shares were previous bought at was USD 99.5559. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 109,791 compared to the previous valuation of 11880 Solutions AG |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.67 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.67. The average price that KVUE shares were previous bought at was USD 23.7924. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 134,028 compared to the previous valuation of Kenvue Inc. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 278.63 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 278.63. The average price that VEEV shares were previous bought at was USD 254.263. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in VEEV has fallen by USD 57,762 compared to the previous valuation of Veeva Systems Inc Class A |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 231.39 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 231.39. The average price that HUM shares were previous bought at was USD 243.585. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 73,658 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 231.39 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 231.39. The average price that HUM shares were previous bought at was USD 243.585. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 73,658 compared to the previous valuation of Humana Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2593.44 | USD 0 | |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 180.32 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 890.49 | USD 0 | |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 332.61 | USD 0 | |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 172.72 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.25 | USD 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ USD 98.77 | USD 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 306.09 | USD 0 | |
| EBAY - eBay Inc | HOLD | 0 @ USD 74.53 | USD 0 | |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.31 | USD 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 145.42 | USD 0 | |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 381.34 | USD 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 97.55 | USD 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.27 | USD 0 | |
| BALL - Ball Corporation | HOLD | 0 @ USD 52.15 | USD 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 33.26 | USD 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ USD 112 | USD 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ USD 112 | USD 0 | |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 89.32 | USD 0 | |
| INCY - Incyte Corporation | HOLD | 0 @ USD 65.31 | USD 0 | |