| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HBAN - Huntington Bancshares Incorporated | BUY | 118,802 @ USD 17.48 | USD 2,076,659 | The ETF bought 118802 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.5804. This is 5.4% higher than average price of previous purchases of HBAN. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 133.85 | USD 0 | The current share valuation price of A based on adjusted close was USD 133.85. The average price that A shares were previous bought at was USD 127.181. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 42,103 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 293.25 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 293.25. The average price that ADBE shares were previous bought at was USD 411.05. The current market price is -28.7% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 398,395 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 246.82 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 246.82. The average price that ADP shares were previous bought at was USD 299.077. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 88,677 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 252.87 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 252.87. The average price that ADSK shares were previous bought at was USD 295.131. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 356,288 compared to the previous valuation of Autodesk Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.39. The average price that ALLE shares were previous bought at was USD 143.796. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 20,234 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 338.06 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 338.06. The average price that ALNY shares were previous bought at was USD 382.487. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 297,370 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 322.32 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 322.32. The average price that AMAT shares were previous bought at was USD 167.203. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 9,019,854 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 341.88 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 341.88. The average price that AMGN shares were previous bought at was USD 304.872. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 147,561 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 515.051. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 149,743 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 515.051. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 149,743 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.28 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.28. The average price that AMT shares were previous bought at was USD 205.538. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 249,594 compared to the previous valuation of American Tower Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 75.75 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 75.75. The average price that APTV shares were previous bought at was USD 68.047. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 172,616 compared to the previous valuation of Aptiv PLC |
| AWK - American Water Works | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.13. The average price that AWK shares were previous bought at was USD 140.849. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 17,266 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 483.58 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 483.58. The average price that AXON shares were previous bought at was USD 620.662. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 499,980 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 352.17 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 352.17. The average price that AXP shares were previous bought at was USD 307.845. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 910,501 compared to the previous valuation of American Express Company |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.87 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.87. The average price that BALL shares were previous bought at was USD 52.5625. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 19,695 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 65.1 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 65.1. The average price that BBY shares were previous bought at was USD 77.4896. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 2,604 compared to the previous valuation of Balfour Beatty plc |
| BIIB - Biogen Inc | HOLD | 0 @ USD 179.89 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 179.89. The average price that BIIB shares were previous bought at was USD 151.009. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 140,501 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 119.92 | USD 0 | The current share valuation price of BK based on adjusted close was USD 119.92. The average price that BK shares were previous bought at was USD 91.0357. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 287,471 compared to the previous valuation of Bank of New York Mellon |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5001.84 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5001.84. The average price that BKNG shares were previous bought at was USD 5028.82. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 932,865 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1118.94 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1118.94. The average price that BLK shares were previous bought at was USD 1018.55. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 334,912 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 197.11 | USD 0 | The current share valuation price of BR based on adjusted close was USD 197.11. The average price that BR shares were previous bought at was USD 233.008. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BR has increased by USD 34,971 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.58. The average price that CARR shares were previous bought at was USD 64.4733. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 41,888 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 309.56 | USD 0 | The current share valuation price of CB based on adjusted close was USD 309.56. The average price that CB shares were previous bought at was USD 289.576. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CB has increased by USD 332,633 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 86.81 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.81. The average price that CCI shares were previous bought at was USD 99.3621. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 12,383 compared to the previous valuation of Crown Castle |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 96.25 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 96.25. The average price that CHD shares were previous bought at was USD 96.3456. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 273,316 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 194.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 194.95. The average price that CHRW shares were previous bought at was USD 110.654. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 37,997 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 274.11 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.11. The average price that CI shares were previous bought at was USD 306.402. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CI has increased by USD 195,290 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 112.79. The average price that CLX shares were previous bought at was USD 136.093. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 98,481 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 578.82 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 578.82. The average price that CMI shares were previous bought at was USD 369.312. The current market price is 56.7% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 182,415 compared to the previous valuation of Cummins Inc |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 43.32. The average price that CNC shares were previous bought at was USD 53.0053. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 35,817 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.76 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.76. The average price that CNH shares were previous bought at was USD 11.9583. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 20,046 compared to the previous valuation of CNH Industrial N.V. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.38 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.38. The average price that COO shares were previous bought at was USD 82.0794. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in COO has increased by USD 51,985 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.41 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.41. The average price that CRH shares were previous bought at was USD 101.017. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 221,854 compared to the previous valuation of CRH PLC |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.89 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 65.89. The average price that DAL shares were previous bought at was USD 67.9611. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 27,372 compared to the previous valuation of Dalata Hotel Group plc |
| DE - Deere & Company | HOLD | 0 @ USD 528 | USD 0 | The current share valuation price of DE based on adjusted close was USD 528. The average price that DE shares were previous bought at was USD 490.451. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 137,345 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 119.34 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 119.34. The average price that DECK shares were previous bought at was USD 131.942. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 742,239 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 187.03 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 187.03. The average price that DGX shares were previous bought at was USD 170.668. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 136,043 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 112.8 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 112.8. The average price that DIS shares were previous bought at was USD 106.371. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 1,240,148 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 202 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 202. The average price that DKS shares were previous bought at was USD 219.534. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 61,917 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 165.95 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 165.95. The average price that DLR shares were previous bought at was USD 164.088. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DLR has fallen by USD 131,517 compared to the previous valuation of Digital Realty Trust Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.92. The average price that EA shares were previous bought at was USD 167.913. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 6,079 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 91.22 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 91.22. The average price that EBAY shares were previous bought at was USD 82.0857. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 375,192 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 281.99 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 281.99. The average price that ECL shares were previous bought at was USD 259.841. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 55,535 compared to the previous valuation of Ecolab Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 345.74 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 345.74. The average price that ELV shares were previous bought at was USD 389.481. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 72,187 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 345.74 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 345.74. The average price that ELV shares were previous bought at was USD 389.481. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 72,187 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 720.73 | USD 0 | The current share valuation price of EME based on adjusted close was USD 720.73. The average price that EME shares were previous bought at was USD 520.795. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 112,482 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 820.93 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 820.93. The average price that EQIX shares were previous bought at was USD 766.696. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 129,162 compared to the previous valuation of Equinix Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of EW based on adjusted close was USD 81.36. The average price that EW shares were previous bought at was USD 75.3854. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 19,708 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.78. The average price that EXC shares were previous bought at was USD 43.7367. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 256,009 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.46 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.46. The average price that FERG shares were previous bought at was USD 206.351. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 199,488 compared to the previous valuation of Ferguson Plc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 55.25 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 55.25. The average price that FIS shares were previous bought at was USD 77.5586. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 6,758 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 63.73 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 63.73. The average price that FISV shares were previous bought at was USD 66.188. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in FISV has increased by USD 41,965 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.57. The average price that FOX shares were previous bought at was USD 51.3595. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 113,362 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 72.78 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 72.78. The average price that FOXA shares were previous bought at was USD 55.5211. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 167,348 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.81 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.81. The average price that FTV shares were previous bought at was USD 66.6883. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 23,719 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 87.33 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.33. The average price that GGG shares were previous bought at was USD 85.2479. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 10,904 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 87.33 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 87.33. The average price that GGG shares were previous bought at was USD 85.2479. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 10,904 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 141.95 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 141.95. The average price that GILD shares were previous bought at was USD 107.774. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 770,278 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.26 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.26. The average price that GIS shares were previous bought at was USD 56.6222. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 251,107 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 138.99 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 138.99. The average price that GPC shares were previous bought at was USD 127.86. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 3,939 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1079.94 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1079.94. The average price that GWW shares were previous bought at was USD 1065.44. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in GWW has fallen by USD 26,729 compared to the previous valuation of W.W. Grainger Inc |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 488.27 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 488.27. The average price that HCA shares were previous bought at was USD 386.667. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 244,334 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 374.59 | USD 0 | The current share valuation price of HD based on adjusted close was USD 374.59. The average price that HD shares were previous bought at was USD 377.048. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HD has increased by USD 715,586 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.06. The average price that HIG shares were previous bought at was USD 123.887. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 194,651 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.93 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.93. The average price that HOLX shares were previous bought at was USD 70.323. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 2,939 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.61. The average price that HRL shares were previous bought at was USD 29.0651. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 13,163 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 487.94 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 487.94. The average price that HUBB shares were previous bought at was USD 440.286. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 135,986 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 195.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 195.2. The average price that HUM shares were previous bought at was USD 253.665. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 45,311 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 195.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 195.2. The average price that HUM shares were previous bought at was USD 253.665. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 45,311 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 173.78 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 173.78. The average price that ICE shares were previous bought at was USD 169.28. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 194,556 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 670.46 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 670.46. The average price that IDXX shares were previous bought at was USD 535.391. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 129,963 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 198.55 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 198.55. The average price that IEX shares were previous bought at was USD 193.024. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IEX has fallen by USD 23,005 compared to the previous valuation of IDEX Corporation |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.07. The average price that INCY shares were previous bought at was USD 92.7097. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 42,865 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 46.47 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 46.47. The average price that INTC shares were previous bought at was USD 22.8846. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 5,885,366 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 498.92 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 498.92. The average price that INTU shares were previous bought at was USD 709.799. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 674,009 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of IP based on adjusted close was USD 40.32. The average price that IP shares were previous bought at was USD 54.1534. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in IP has increased by USD 170,832 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 230.15 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 230.15. The average price that IQV shares were previous bought at was USD 191.262. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 239,663 compared to the previous valuation of IQVIA Holdings Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 261.26 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 261.26. The average price that ITW shares were previous bought at was USD 256.285. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 114,061 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.26 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.26. The average price that J shares were previous bought at was USD 139.583. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in J has fallen by USD 31,795 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 202.72 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 202.72. The average price that JBHT shares were previous bought at was USD 164.075. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 49,962 compared to the previous valuation of JB Hunt Transport Services Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 119.26 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 119.26. The average price that JCI shares were previous bought at was USD 95.9472. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 171,845 compared to the previous valuation of Johnson Controls International PLC |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.44 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.44. The average price that KDP shares were previous bought at was USD 30.859. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 206,626 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 216.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 216.33. The average price that KEYS shares were previous bought at was USD 162.269. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 495,534 compared to the previous valuation of Keystone Law Group PLC |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.99. The average price that KMB shares were previous bought at was USD 104.286. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 114,109 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 74.81 | USD 0 | The current share valuation price of KO based on adjusted close was USD 74.81. The average price that KO shares were previous bought at was USD 69.2461. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,457,858 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.4. The average price that KVUE shares were previous bought at was USD 21.6489. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 99,174 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 271.52 | USD 0 | The current share valuation price of LH based on adjusted close was USD 271.52. The average price that LH shares were previous bought at was USD 248.038. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 37,155 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.08 | USD 0 | The current share valuation price of LII based on adjusted close was USD 495.08. The average price that LII shares were previous bought at was USD 571.625. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 8,476 compared to the previous valuation of Lennox International Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 267.06 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 267.06. The average price that LOW shares were previous bought at was USD 246.144. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 60,970 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 233.46 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 233.46. The average price that LRCX shares were previous bought at was USD 88.4922. The current market price is 163.8% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 10,769,162 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 174.5 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 174.5. The average price that LULU shares were previous bought at was USD 256.632. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 54,463 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.56 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.56. The average price that MCO shares were previous bought at was USD 485.325. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 4,606 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2147.79 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2147.79. The average price that MELI shares were previous bought at was USD 2152.39. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 831,045 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 61.83. The average price that MKC shares were previous bought at was USD 73.2201. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 33,232 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1373.24 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.24. The average price that MTD shares were previous bought at was USD 1283.22. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 103,746 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1373.24 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.24. The average price that MTD shares were previous bought at was USD 1283.22. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 103,746 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.89 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.89. The average price that NDAQ shares were previous bought at was USD 85.2172. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 141,823 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 112.35 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 112.35. The average price that NEM shares were previous bought at was USD 61.531. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 4,148,608 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 112.35 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 112.35. The average price that NEM shares were previous bought at was USD 61.531. The current market price is 82.6% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 4,148,608 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.01. The average price that NLY shares were previous bought at was USD 20.161. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 163,512 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 117.01 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 117.01. The average price that NOW shares were previous bought at was USD 184. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 173,136 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 96.35. The average price that NTAP shares were previous bought at was USD 110.554. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 236,212 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 149.43 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 149.43. The average price that NTRS shares were previous bought at was USD 114.068. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 60,286 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 177.72 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 177.72. The average price that NUE shares were previous bought at was USD 143.255. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 130,830 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 191.13 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 191.13. The average price that NVDA shares were previous bought at was USD 147.767. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 2,739,877 compared to the previous valuation of NVIDIA Corporation |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 226.14 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 226.14. The average price that NXPI shares were previous bought at was USD 201.657. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 1,105,222 compared to the previous valuation of NXP Semiconductors NV |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.2. The average price that ODFL shares were previous bought at was USD 172.38. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 30,043 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 103.13 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 103.13. The average price that PAYX shares were previous bought at was USD 141.322. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 75,449 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 153.63 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 153.63. The average price that PEP shares were previous bought at was USD 146.445. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PEP has increased by USD 1,746,972 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208. The average price that PGR shares were previous bought at was USD 260.051. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 39,447 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 208. The average price that PGR shares were previous bought at was USD 260.051. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 39,447 compared to the previous valuation of Progressive Corp |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.09. The average price that PHM shares were previous bought at was USD 121.515. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 110,160 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 223.3 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 223.3. The average price that PNC shares were previous bought at was USD 192.125. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 118,570 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 223.3 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 223.3. The average price that PNC shares were previous bought at was USD 192.125. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 118,570 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.37. The average price that PNR shares were previous bought at was USD 100.931. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 23,011 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 255.81 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 255.81. The average price that PODD shares were previous bought at was USD 289.256. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 12,826 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 115.63 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 115.63. The average price that PPG shares were previous bought at was USD 114.045. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PPG has fallen by USD 51,877 compared to the previous valuation of PPG Industries Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 111.11 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 111.11. The average price that PRU shares were previous bought at was USD 111.356. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 111,621 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 474.63 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 474.63. The average price that PWR shares were previous bought at was USD 350.173. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 337,594 compared to the previous valuation of Quanta Services Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.5. The average price that RF shares were previous bought at was USD 25.0094. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 9,139 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 14.75 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 14.75. The average price that RIVN shares were previous bought at was USD 14.404. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 85,094 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.86 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.86. The average price that RJF shares were previous bought at was USD 162.607. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 86,229 compared to the previous valuation of Raymond James Financial Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 421.65 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 421.65. The average price that ROK shares were previous bought at was USD 312.335. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 148,214 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 41.68 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 41.68. The average price that RPRX shares were previous bought at was USD 38.0954. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 86,629 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.86 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.86. The average price that SJM shares were previous bought at was USD 101.032. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 38,193 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.86 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.86. The average price that SJM shares were previous bought at was USD 101.032. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 38,193 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 527.79 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 527.79. The average price that SPGI shares were previous bought at was USD 509.579. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SPGI has fallen by USD 67,905 compared to the previous valuation of S&P Global Inc |
| STE - STERIS plc | HOLD | 0 @ USD 262.6 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.6. The average price that STE shares were previous bought at was USD 235.132. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in STE has increased by USD 24,402 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 179.57 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 179.57. The average price that STLD shares were previous bought at was USD 138.258. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 86,400 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 130.86 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.86. The average price that STT shares were previous bought at was USD 100.259. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 42,033 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.86 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.86. The average price that STT shares were previous bought at was USD 100.259. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 42,033 compared to the previous valuation of SPDR MSCI COMM |
| SYF - Synchrony Financial | HOLD | 0 @ USD 72.63 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 72.63. The average price that SYF shares were previous bought at was USD 62.0483. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 70,834 compared to the previous valuation of Synchrony Financial |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 51.42 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 51.42. The average price that TFC shares were previous bought at was USD 43.9146. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 33,194 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.47. The average price that TGT shares were previous bought at was USD 99.1877. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 308,920 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.47. The average price that TGT shares were previous bought at was USD 99.1877. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 308,920 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 67.6 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 67.6. The average price that TRMB shares were previous bought at was USD 72.1834. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 109,273 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.68 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.68. The average price that TROW shares were previous bought at was USD 110.285. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 49,091 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 265.687. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 12,752 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 265.687. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 12,752 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.88. The average price that TSCO shares were previous bought at was USD 55.0682. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 10,911 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 430.41 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 430.41. The average price that TSLA shares were previous bought at was USD 332.891. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 4,755,578 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 420.58 | USD 0 | The current share valuation price of TT based on adjusted close was USD 420.58. The average price that TT shares were previous bought at was USD 404.188. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 317,201 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 220.3 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 220.3. The average price that TTWO shares were previous bought at was USD 207.198. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 2,984,000 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 215.55 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 215.55. The average price that TXN shares were previous bought at was USD 189.607. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TXN has fallen by USD 1,848,965 compared to the previous valuation of Texas Instruments Incorporated |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 647.36 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 647.36. The average price that ULTA shares were previous bought at was USD 473.881. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 188,079 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 782.06 | USD 0 | The current share valuation price of URI based on adjusted close was USD 782.06. The average price that URI shares were previous bought at was USD 779.85. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 82,628 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.11 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.11. The average price that USB shares were previous bought at was USD 47.6628. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 88,593 compared to the previous valuation of U.S. Bancorp |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 203.92 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 203.92. The average price that VEEV shares were previous bought at was USD 255.185. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 244,236 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 101.667. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 20,029 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 469.9 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 469.9. The average price that VRTX shares were previous bought at was USD 457.361. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 383,820 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.52 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.52. The average price that VZ shares were previous bought at was USD 42.4057. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 13,431,266 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 370.72 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 370.72. The average price that WAT shares were previous bought at was USD 364.785. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 69,171 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 370.72 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 370.72. The average price that WAT shares were previous bought at was USD 364.785. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 69,171 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 175.63 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 175.63. The average price that WDAY shares were previous bought at was USD 247.639. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 125,519 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 204.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 204.65. The average price that WSM shares were previous bought at was USD 166.547. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 31,697 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 231.12 | USD 0 | The current share valuation price of WST based on adjusted close was USD 231.12. The average price that WST shares were previous bought at was USD 255.954. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 28,764 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.47 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.47. The average price that WTW shares were previous bought at was USD 317.65. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 30,664 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 137.87. The average price that XYL shares were previous bought at was USD 125.765. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 3,147 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 87.07 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 87.07. The average price that ZBH shares were previous bought at was USD 98.6644. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 53,683 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.82. The average price that ZTS shares were previous bought at was USD 155.389. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 356,838 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |