| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 7,119 @ USD 157.99 | USD 1,124,731 | The ETF bought 7119 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 157.99 compared to the previous average buy price of 132.672. This is 19.1% higher than average price of previous purchases of NVDA. |
| HD - Home Depot Inc | BUY | 1,086 @ USD 366.64 | USD 398,171 | The ETF bought 1086 new shares of HD (Home Depot Inc). The shares were bought for an average price of 366.64 compared to the previous average buy price of 407.815. This is -10.1% lower than average price of previous purchases of HD. |
| TSLA - 1X TSLA | BUY | 1,149 @ USD 317.66 | USD 364,991 | The ETF bought 1149 new shares of TSLA (1X TSLA). The shares were bought for an average price of 317.66 compared to the previous average buy price of 293.993. This is 8.1% higher than average price of previous purchases of TSLA. |
| KO - The Coca-Cola Company | BUY | 4,996 @ USD 70.75 | USD 353,467 | The ETF bought 4996 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.75 compared to the previous average buy price of 68.7333. This is 2.9% higher than average price of previous purchases of KO. |
| DIS - Distil Plc | BUY | 2,761 @ USD 124.01 | USD 342,392 | The ETF bought 2761 new shares of DIS (Distil Plc). The shares were bought for an average price of 124.01 compared to the previous average buy price of 102.728. This is 20.7% higher than average price of previous purchases of DIS. |
| INTU - Intuit Inc | BUY | 429 @ USD 787.63 | USD 337,893 | The ETF bought 429 new shares of INTU (Intuit Inc). The shares were bought for an average price of 787.63 compared to the previous average buy price of 720.853. This is 9.3% higher than average price of previous purchases of INTU. |
| VZ - Verizon Communications Inc | BUY | 6,898 @ USD 43.27 | USD 298,476 | The ETF bought 6898 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 43.27 compared to the previous average buy price of 43.3806. This is -0.3% lower than average price of previous purchases of VZ. |
| NOW - ServiceNow Inc | BUY | 257 @ USD 1028.08 | USD 264,217 | The ETF bought 257 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 1028.08 compared to the previous average buy price of 1008.97. This is 1.9% higher than average price of previous purchases of NOW. |
| INTC - Intel Corporation | BUY | 11,247 @ USD 22.4 | USD 251,933 | The ETF bought 11247 new shares of INTC (Intel Corporation). The shares were bought for an average price of 22.4 compared to the previous average buy price of 20.6691. This is 8.4% higher than average price of previous purchases of INTC. |
| TXN - Texas Instruments Incorporated | BUY | 1,158 @ USD 207.62 | USD 240,424 | The ETF bought 1158 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 207.62 compared to the previous average buy price of 186.598. This is 11.3% higher than average price of previous purchases of TXN. |
| PEP - PepsiCo Inc | BUY | 1,667 @ USD 132.04 | USD 220,111 | The ETF bought 1667 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 132.04 compared to the previous average buy price of 148.652. This is -11.2% lower than average price of previous purchases of PEP. |
| GILD - Guild Esports Plc | BUY | 1,941 @ USD 110.87 | USD 215,199 | The ETF bought 1941 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 110.87 compared to the previous average buy price of 102.202. This is 8.5% higher than average price of previous purchases of GILD. |
| MELI - MercadoLibre Inc. | BUY | 82 @ USD 2613.63 | USD 214,318 | The ETF bought 82 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2613.63 compared to the previous average buy price of 2368.82. This is 10.3% higher than average price of previous purchases of MELI. |
| GWW - W.W. Grainger Inc | BUY | 206 @ USD 1040.24 | USD 214,289 | The ETF bought 206 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1040.24 compared to the previous average buy price of 1084.28. This is -4.1% lower than average price of previous purchases of GWW. |
| SPGI - S&P Global Inc | BUY | 406 @ USD 527.29 | USD 214,080 | The ETF bought 406 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.29 compared to the previous average buy price of 506.187. This is 4.2% higher than average price of previous purchases of SPGI. |
| FDS - FactSet Research Systems Inc | BUY | 478 @ USD 447.28 | USD 213,800 | The ETF bought 478 new shares of FDS (FactSet Research Systems Inc). The shares were bought for an average price of 447.28 compared to the previous average buy price of 469.202. This is -4.7% lower than average price of previous purchases of FDS. |
| CB - Chubb Ltd | BUY | 737 @ USD 289.72 | USD 213,524 | The ETF bought 737 new shares of CB (Chubb Ltd). The shares were bought for an average price of 289.72 compared to the previous average buy price of 288.593. This is 0.4% higher than average price of previous purchases of CB. |
| EXC - Exelon Corporation | BUY | 4,914 @ USD 43.42 | USD 213,366 | The ETF bought 4914 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.42 compared to the previous average buy price of 43.6228. This is -0.5% lower than average price of previous purchases of EXC. |
| ADP - Automatic Data Processing Inc | BUY | 690 @ USD 308.4 | USD 212,796 | The ETF bought 690 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 308.4 compared to the previous average buy price of 309.427. This is -0.3% lower than average price of previous purchases of ADP. |
| URI - United Rentals Inc | BUY | 282 @ USD 753.4 | USD 212,459 | The ETF bought 282 new shares of URI (United Rentals Inc). The shares were bought for an average price of 753.4 compared to the previous average buy price of 744.912. This is 1.1% higher than average price of previous purchases of URI. |
| AMT - American Tower Corp | BUY | 961 @ USD 221.02 | USD 212,400 | The ETF bought 961 new shares of AMT (American Tower Corp). The shares were bought for an average price of 221.02 compared to the previous average buy price of 210.857. This is 4.8% higher than average price of previous purchases of AMT. |
| ICE - Intercontinental Exchange Inc | BUY | 1,156 @ USD 183.47 | USD 212,091 | The ETF bought 1156 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 183.47 compared to the previous average buy price of 179.08. This is 2.5% higher than average price of previous purchases of ICE. |
| PODD - Insulet Corporation | BUY | 675 @ USD 314.18 | USD 212,072 | The ETF bought 675 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 314.18 compared to the previous average buy price of 277.176. This is 13.4% higher than average price of previous purchases of PODD. |
| ADSK - Autodesk Inc | BUY | 685 @ USD 309.57 | USD 212,055 | The ETF bought 685 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 309.57 compared to the previous average buy price of 294.911. This is 5.0% higher than average price of previous purchases of ADSK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 873 @ USD 242.85 | USD 212,008 | The ETF bought 873 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 242.85 compared to the previous average buy price of 190.617. This is 27.4% higher than average price of previous purchases of TTWO. |
| EW - Edwards Lifesciences Corp | BUY | 2,708 @ USD 78.21 | USD 211,793 | The ETF bought 2708 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 78.21 compared to the previous average buy price of 71.632. This is 9.2% higher than average price of previous purchases of EW. |
| WDAY - Workday Inc | BUY | 881 @ USD 240 | USD 211,440 | The ETF bought 881 new shares of WDAY (Workday Inc). The shares were bought for an average price of 240 compared to the previous average buy price of 250.948. This is -4.4% lower than average price of previous purchases of WDAY. |
| MMC - Marsh & McLennan Companies Inc | BUY | 967 @ USD 218.64 | USD 211,425 | The ETF bought 967 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 218.64 compared to the previous average buy price of 229.785. This is -4.9% lower than average price of previous purchases of MMC. |
| JCI - Johnson Controls International PLC | BUY | 2,000 @ USD 105.62 | USD 211,240 | The ETF bought 2000 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 105.62 compared to the previous average buy price of 88.1147. This is 19.9% higher than average price of previous purchases of JCI. |
| CMI - Cummins Inc | BUY | 645 @ USD 327.5 | USD 211,238 | The ETF bought 645 new shares of CMI (Cummins Inc). The shares were bought for an average price of 327.5 compared to the previous average buy price of 338.828. This is -3.3% lower than average price of previous purchases of CMI. |
| TFC - Truist Financial Corp | BUY | 4,910 @ USD 42.99 | USD 211,081 | The ETF bought 4910 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 42.99 compared to the previous average buy price of 42.7052. This is 0.7% higher than average price of previous purchases of TFC. |
| STT - State Street Corp | BUY | 1,983 @ USD 106.34 | USD 210,872 | The ETF bought 1983 new shares of STT (State Street Corp). The shares were bought for an average price of 106.34 compared to the previous average buy price of 89.543. This is 18.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 1,983 @ USD 106.34 | USD 210,872 | The ETF bought 1983 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 106.34 compared to the previous average buy price of 89.543. This is 18.8% higher than average price of previous purchases of STT. |
| RF - Regions Financial Corporation | BUY | 8,945 @ USD 23.52 | USD 210,386 | The ETF bought 8945 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 23.52 compared to the previous average buy price of 23.7613. This is -1.0% lower than average price of previous purchases of RF. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 472 @ USD 445.2 | USD 210,134 | The ETF bought 472 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 445.2 compared to the previous average buy price of 461.096. This is -3.4% lower than average price of previous purchases of VRTX. |
| ADBE - Adobe Systems Incorporated | BUY | 543 @ USD 386.88 | USD 210,076 | The ETF bought 543 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 386.88 compared to the previous average buy price of 434.308. This is -10.9% lower than average price of previous purchases of ADBE. |
| AWK - American Water Works | BUY | 1,509 @ USD 139.11 | USD 209,917 | The ETF bought 1509 new shares of AWK (American Water Works). The shares were bought for an average price of 139.11 compared to the previous average buy price of 141.819. This is -1.9% lower than average price of previous purchases of AWK. |
| PNC - PNC Financial Services Group Inc | BUY | 1,126 @ USD 186.42 | USD 209,909 | The ETF bought 1126 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 186.42 compared to the previous average buy price of 187.24. This is -0.4% lower than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,126 @ USD 186.42 | USD 209,909 | The ETF bought 1126 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 186.42 compared to the previous average buy price of 187.24. This is -0.4% lower than average price of previous purchases of PNC. |
| LOW - Lowe's Companies Inc | BUY | 945 @ USD 221.87 | USD 209,667 | The ETF bought 945 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 221.87 compared to the previous average buy price of 255.438. This is -13.1% lower than average price of previous purchases of LOW. |
| ITW - Illinois Tool Works Inc | BUY | 847 @ USD 247.25 | USD 209,421 | The ETF bought 847 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 247.25 compared to the previous average buy price of 258.851. This is -4.5% lower than average price of previous purchases of ITW. |
| JBHT - JB Hunt Transport Services Inc | BUY | 1,458 @ USD 143.6 | USD 209,369 | The ETF bought 1458 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 143.6 compared to the previous average buy price of 170.909. This is -16.0% lower than average price of previous purchases of JBHT. |
| AMAT - Amati AIM VCT plc | BUY | 1,139 @ USD 183.07 | USD 208,517 | The ETF bought 1139 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 183.07 compared to the previous average buy price of 159.187. This is 15.0% higher than average price of previous purchases of AMAT. |
| USB - U.S. Bancorp | BUY | 4,579 @ USD 45.25 | USD 207,200 | The ETF bought 4579 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 45.25 compared to the previous average buy price of 46.3117. This is -2.3% lower than average price of previous purchases of USB. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 279.21 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 279.21. The average price that AMGN shares were previous bought at was USD 297.116. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AMGN has increased by USD 364,456 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 318.98 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 318.98. The average price that AXP shares were previous bought at was USD 285.821. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 327,106 compared to the previous valuation of American Express Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5789.24 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5789.24. The average price that BKNG shares were previous bought at was USD 4933.73. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 960,908 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1049.25 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1049.25. The average price that BLK shares were previous bought at was USD 989.229. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 68,343 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 266.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 266.86. The average price that PGR shares were previous bought at was USD 271.714. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 548,219 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 266.86 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 266.86. The average price that PGR shares were previous bought at was USD 271.714. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 548,219 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 172.41 | USD 0 | The current share valuation price of FI based on adjusted close was USD 172.41. The average price that FI shares were previous bought at was USD 198.462. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FI has increased by USD 14,504 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 159.7 | USD 0 | The current share valuation price of EA based on adjusted close was USD 159.7. The average price that EA shares were previous bought at was USD 154.665. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 381,831 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 97.34 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 97.34. The average price that LRCX shares were previous bought at was USD 79.609. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 120,646 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 388.96 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 388.96. The average price that ELV shares were previous bought at was USD 410.785. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 549,254 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 388.96 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 388.96. The average price that ELV shares were previous bought at was USD 410.785. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 549,254 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.58 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.58. The average price that CI shares were previous bought at was USD 320.248. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CI has increased by USD 377,097 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 437.41 | USD 0 | The current share valuation price of TT based on adjusted close was USD 437.41. The average price that TT shares were previous bought at was USD 399.513. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TT has increased by USD 372,736 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 155.95 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 155.95. The average price that ZTS shares were previous bought at was USD 169.366. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 31,853 compared to the previous valuation of Zoetis Inc |
| MCO - Moodys Corporation | HOLD | 0 @ USD 501.59 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 501.59. The average price that MCO shares were previous bought at was USD 476.411. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 712,429 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 383.1 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 383.1. The average price that HCA shares were previous bought at was USD 350.005. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 228,163 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 91.8. The average price that CRH shares were previous bought at was USD 94.4826. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in CRH has increased by USD 61,577 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 269.44 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 269.44. The average price that ECL shares were previous bought at was USD 256.034. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 164,943 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 218.49 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 218.49. The average price that NXPI shares were previous bought at was USD 198.834. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 246,126 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 73.19 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 73.19. The average price that CARR shares were previous bought at was USD 68.9488. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in CARR has fallen by USD 121,665 compared to the previous valuation of Carr's Group plc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 267.54 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.54. The average price that TRV shares were previous bought at was USD 262.564. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 311,252 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 267.54 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 267.54. The average price that TRV shares were previous bought at was USD 262.564. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 311,252 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 91.11 | USD 0 | The current share valuation price of BK based on adjusted close was USD 91.11. The average price that BK shares were previous bought at was USD 83.5626. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 16,311 compared to the previous valuation of Bank of New York Mellon |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 533.73 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 533.73. The average price that AMP shares were previous bought at was USD 513.397. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 176,077 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 533.73 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 533.73. The average price that AMP shares were previous bought at was USD 513.397. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 176,077 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.26. The average price that NEM shares were previous bought at was USD 48.8087. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 548,665 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 58.26 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 58.26. The average price that NEM shares were previous bought at was USD 48.8087. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 548,665 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 378.08 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 378.08. The average price that PWR shares were previous bought at was USD 317.111. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 152,980 compared to the previous valuation of Quanta Services Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 145.46 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 145.46. The average price that PAYX shares were previous bought at was USD 149.525. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 159,897 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 81.41 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 81.41. The average price that FIS shares were previous bought at was USD 81.4548. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 105,363 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 162.3 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 162.3. The average price that ODFL shares were previous bought at was USD 178.933. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 85,668 compared to the previous valuation of Old Dominion Freight Line Inc |
| CCI - Crown Castle | HOLD | 0 @ USD 102.73 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 102.73. The average price that CCI shares were previous bought at was USD 101.434. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 293,854 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 827.94 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 827.94. The average price that AXON shares were previous bought at was USD 610.339. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 220,929 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.44. The average price that PRU shares were previous bought at was USD 112.056. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 35,643 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 83.18 | USD 0 | The current share valuation price of IR based on adjusted close was USD 83.18. The average price that IR shares were previous bought at was USD 88.6668. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 142,507 compared to the previous valuation of Ingersoll Rand Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 217.75 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 217.75. The average price that FERG shares were previous bought at was USD 190.047. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 16,131 compared to the previous valuation of Ferguson Plc |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 157.59 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 157.59. The average price that IQV shares were previous bought at was USD 181.233. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 6,906 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 118.01 | USD 0 | The current share valuation price of A based on adjusted close was USD 118.01. The average price that A shares were previous bought at was USD 122.445. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in A has fallen by USD 107,284 compared to the previous valuation of Agilent Technologies Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 129.54 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 129.54. The average price that NUE shares were previous bought at was USD 132.446. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 141,725 compared to the previous valuation of Nucor Corp |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 536.34 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 536.34. The average price that IDXX shares were previous bought at was USD 462.819. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 132,237 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 51.81 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 51.81. The average price that GIS shares were previous bought at was USD 60.3326. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 229,343 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 237.58 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 237.58. The average price that LULU shares were previous bought at was USD 318.066. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 85,274 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 126.87 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 126.87. The average price that HIG shares were previous bought at was USD 121.168. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 202,768 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.42 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.42. The average price that NDAQ shares were previous bought at was USD 80.8587. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 47,587 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 54.28 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 54.28. The average price that CNC shares were previous bought at was USD 59.4117. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 46,649 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 56.04 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 56.04. The average price that FOXA shares were previous bought at was USD 50.0629. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 128,466 compared to the previous valuation of Fox Corp Class A |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 332.17 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 332.17. The average price that ROK shares were previous bought at was USD 276.324. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 81,398 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 163.86 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 163.86. The average price that KEYS shares were previous bought at was USD 158.578. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 55,501 compared to the previous valuation of Keystone Law Group PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 129.36 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 129.36. The average price that XYL shares were previous bought at was USD 121.09. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 89,229 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 113.75 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 113.75. The average price that PPG shares were previous bought at was USD 117.325. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 29,631 compared to the previous valuation of PPG Industries Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.77. The average price that TSCO shares were previous bought at was USD 55.041. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 170,670 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.23 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.23. The average price that DOV shares were previous bought at was USD 185.438. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 3,112 compared to the previous valuation of Dover Corporation |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1174.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1174.72. The average price that MTD shares were previous bought at was USD 1244.67. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 67,001 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1174.72 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1174.72. The average price that MTD shares were previous bought at was USD 1244.67. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 67,001 compared to the previous valuation of AMUNDI EUR GOV 710 |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.13 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.13. The average price that FTV shares were previous bought at was USD 72.6351. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 2,150,442 compared to the previous valuation of Foresight VCT PLC |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 243.03 | USD 0 | The current share valuation price of BR based on adjusted close was USD 243.03. The average price that BR shares were previous bought at was USD 234.577. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BR has increased by USD 136,326 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 96.11 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 96.11. The average price that CHD shares were previous bought at was USD 101.88. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 106,138 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.95 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.95. The average price that VLTO shares were previous bought at was USD 101.32. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 9,724 compared to the previous valuation of Veralto Corporation |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 96.5 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 96.5. The average price that TROW shares were previous bought at was USD 112.759. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 30,606 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.07 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.07. The average price that DECK shares were previous bought at was USD 168.851. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 53,211 compared to the previous valuation of Deckers Outdoor Corporation |
| 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 144.614. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 23,252 compared to the previous valuation of Biogen Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 66.74 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 66.74. The average price that SYF shares were previous bought at was USD 58.1485. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 69,985 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 534.89 | USD 0 | The current share valuation price of EME based on adjusted close was USD 534.89. The average price that EME shares were previous bought at was USD 464.445. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 62,880 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.76 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.76. The average price that HBAN shares were previous bought at was USD 16.5711. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 76,258 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 218.8 | USD 0 | The current share valuation price of WST based on adjusted close was USD 218.8. The average price that WST shares were previous bought at was USD 252.747. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 1,643 compared to the previous valuation of West Pharmaceutical Services Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 91.21 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 91.21. The average price that ZBH shares were previous bought at was USD 101.18. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 16,040 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 349.04 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 349.04. The average price that WAT shares were previous bought at was USD 359.117. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 65,223 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 349.04 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 349.04. The average price that WAT shares were previous bought at was USD 359.117. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 65,223 compared to the previous valuation of MULETFWATIMETFP |
| K - Kellanova | HOLD | 0 @ USD 79.53 | USD 0 | The current share valuation price of K based on adjusted close was USD 79.53. The average price that K shares were previous bought at was USD 81.6577. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in K has increased by USD 47,444 compared to the previous valuation of Kellanova however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 240.22 | USD 0 | The current share valuation price of STE based on adjusted close was USD 240.22. The average price that STE shares were previous bought at was USD 231.831. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 45,520 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 128.01 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 128.01. The average price that STLD shares were previous bought at was USD 130.996. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 148,672 compared to the previous valuation of Steel Dynamics Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 126.79 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 126.79. The average price that NTRS shares were previous bought at was USD 105.01. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 150,633 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 120.07 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 120.07. The average price that CLX shares were previous bought at was USD 145.876. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 37,150 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262.51 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262.51. The average price that LH shares were previous bought at was USD 242.598. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LH has increased by USD 52,085 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 71.16 | USD 0 | The current share valuation price of COO based on adjusted close was USD 71.16. The average price that COO shares were previous bought at was USD 83.6785. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in COO has increased by USD 1,296 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 573.24 | USD 0 | The current share valuation price of LII based on adjusted close was USD 573.24. The average price that LII shares were previous bought at was USD 589.466. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 59,708 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.82 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.82. The average price that MKC shares were previous bought at was USD 75.7529. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MKC has fallen by USD 40,134 compared to the previous valuation of McCormick & Company Incorporated |
| TRMB - Trimble Inc | HOLD | 0 @ USD 75.98 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 75.98. The average price that TRMB shares were previous bought at was USD 71.2614. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 54,268 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 297.9. The average price that MOH shares were previous bought at was USD 318.647. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 15,152 compared to the previous valuation of MOH however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 297.9 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 297.9. The average price that MOH shares were previous bought at was USD 318.647. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 15,152 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 65.16 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 65.16. The average price that HOLX shares were previous bought at was USD 68.0575. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 11,036 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.83 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.83. The average price that IP shares were previous bought at was USD 55.091. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 87,773 compared to the previous valuation of International Paper |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 51.63 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 51.63. The average price that FOX shares were previous bought at was USD 46.1959. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 79,965 compared to the previous valuation of Fox Corp Class B |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 179.63 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 179.63. The average price that DGX shares were previous bought at was USD 167.073. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 65,250 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.57 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 175.57. The average price that IEX shares were previous bought at was USD 196.785. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 18,471 compared to the previous valuation of IDEX Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.66 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.66. The average price that PNR shares were previous bought at was USD 99.0427. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 49,188 compared to the previous valuation of Pentair PLC |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 67.13 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 67.13. The average price that BBY shares were previous bought at was USD 84.2286. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 68,014 compared to the previous valuation of Balfour Beatty plc |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 114.25 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 114.25. The average price that EXPD shares were previous bought at was USD 115.516. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EXPD has fallen by USD 33,498 compared to the previous valuation of Expeditors International of Washington, Inc. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 467.82 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 467.82. The average price that ULTA shares were previous bought at was USD 383.109. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 131,045 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.52 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.52. The average price that OC shares were previous bought at was USD 171.031. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 14,097 compared to the previous valuation of Owens Corning Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 163.37 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 163.37. The average price that WSM shares were previous bought at was USD 151.707. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 32,136 compared to the previous valuation of Williams-Sonoma Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 85.97 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.97. The average price that GGG shares were previous bought at was USD 85.0546. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 9,870 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 85.97 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 85.97. The average price that GGG shares were previous bought at was USD 85.0546. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 9,870 compared to the previous valuation of PT Gudang Garam Tbk |
| AVTR - Avantor Inc | HOLD | 0 @ USD 13.46 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 13.46. The average price that AVTR shares were previous bought at was USD 17.8682. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 15,314 compared to the previous valuation of Avantor Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 68.22 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 68.22. The average price that APTV shares were previous bought at was USD 58.2852. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 40,252 compared to the previous valuation of Aptiv PLC |
| POOL - Pool Corporation | HOLD | 0 @ USD 291.48 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 291.48. The average price that POOL shares were previous bought at was USD 350.518. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 14,929 compared to the previous valuation of Pool Corporation |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 20.47 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 20.47. The average price that CAG shares were previous bought at was USD 24.885. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 10,890 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 144.12 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 144.12. The average price that ALLE shares were previous bought at was USD 138.376. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 6,551 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 95.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 95.95. The average price that CHRW shares were previous bought at was USD 102.547. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CHRW has fallen by USD 27,461 compared to the previous valuation of CH Robinson Worldwide Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 80.28 | USD 0 | The current share valuation price of BG based on adjusted close was USD 80.28. The average price that BG shares were previous bought at was USD 81.8077. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 7,319 compared to the previous valuation of Bunge Limited |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 197.81 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 197.81. The average price that DKS shares were previous bought at was USD 209.778. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 89,544 compared to the previous valuation of Dick’s Sporting Goods Inc |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 37.01 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 37.01. The average price that LKQ shares were previous bought at was USD 40.6965. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 9,086 compared to the previous valuation of LKQ Corporation |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 18.82 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 18.82. The average price that NLY shares were previous bought at was USD 19.5001. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NLY has fallen by USD 114,171 compared to the previous valuation of Annaly Capital Management Inc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 12.96 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 12.96. The average price that CNH shares were previous bought at was USD 11.758. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in CNH has fallen by USD 19,495 compared to the previous valuation of CNH Industrial N.V. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.25 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.25. The average price that HRL shares were previous bought at was USD 30.4792. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 21,149 compared to the previous valuation of Hormel Foods Corporation |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 142.45 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 142.45. The average price that DVA shares were previous bought at was USD 152.422. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 11,485 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 13.74 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 13.74. The average price that RIVN shares were previous bought at was USD 11.9923. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 33,799 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.65. The average price that TGT shares were previous bought at was USD 99.5428. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 85,741 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 98.65. The average price that TGT shares were previous bought at was USD 99.5428. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 85,741 compared to the previous valuation of 11880 Solutions AG |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 20.93 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 20.93. The average price that KVUE shares were previous bought at was USD 23.714. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 31,115 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 287.98 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 287.98. The average price that VEEV shares were previous bought at was USD 255.462. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 229,423 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 244.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 244.48. The average price that HUM shares were previous bought at was USD 243.235. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 102,375 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 244.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 244.48. The average price that HUM shares were previous bought at was USD 243.235. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 102,375 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 795.47 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 795.47. The average price that EQIX shares were previous bought at was USD 896.42. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 329,272 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 351.22 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 351.22. The average price that ANSS shares were previous bought at was USD 343.5. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ANSS has increased by USD 236,388 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 174.33 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 174.33. The average price that DLR shares were previous bought at was USD 176.53. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 324,473 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 33.06 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 33.06. The average price that KDP shares were previous bought at was USD 33.14. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 87,794 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 106.55 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 106.55. The average price that NTAP shares were previous bought at was USD 102.94. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 114,608 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 326.09 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 326.09. The average price that ALNY shares were previous bought at was USD 304.67. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 137,712 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 74.46 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 74.46. The average price that EBAY shares were previous bought at was USD 77.44. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EBAY has increased by USD 98,849 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 306.5 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 306.5. The average price that WTW shares were previous bought at was USD 301.11. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 64,476 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 153.37 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 153.37. The average price that RJF shares were previous bought at was USD 148.61. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 8,841 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 408.41 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 408.41. The average price that HUBB shares were previous bought at was USD 391.04. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 31,154 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 105.46. The average price that PHM shares were previous bought at was USD 104.15. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 3,665 compared to the previous valuation of PulteGroup Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 121.31 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 121.31. The average price that GPC shares were previous bought at was USD 122.13. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 34,913 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.09 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.09. The average price that BALL shares were previous bought at was USD 55.15. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 27,816 compared to the previous valuation of Ball Corporation |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 36.03 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 36.03. The average price that RPRX shares were previous bought at was USD 35.27. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 19,094 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 98.2 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.2. The average price that SJM shares were previous bought at was USD 97.37. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 88,755 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 98.2 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 98.2. The average price that SJM shares were previous bought at was USD 97.37. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 88,755 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 96.72 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 96.72. The average price that RVTY shares were previous bought at was USD 95.7. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in RVTY has fallen by USD 42,875 compared to the previous valuation of Revvity Inc. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 68.1 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 68.1. The average price that INCY shares were previous bought at was USD 69.22. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in INCY has fallen by USD 14,388 compared to the previous valuation of Incyte Corporation |