| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 133.87 | USD 0 | The current share valuation price of A based on adjusted close was USD 133.87. The average price that A shares were previous bought at was USD 127.487. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 150,991 compared to the previous valuation of Agilent Technologies Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 299.58 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 299.58. The average price that ADBE shares were previous bought at was USD 419.9. 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 537,833 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.69 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.69. The average price that ADP shares were previous bought at was USD 298.752. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 398,525 compared to the previous valuation of Automatic Data Processing Inc |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 268.33 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 268.33. The average price that ADSK shares were previous bought at was USD 295.125. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ADSK has increased by USD 30,431 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.9 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.9. The average price that ALLE shares were previous bought at was USD 143.182. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 43,297 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 349.58 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 349.58. The average price that ALNY shares were previous bought at was USD 383.454. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 176,105 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 336.75 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 336.75. The average price that AMAT shares were previous bought at was USD 167.464. The current market price is 101.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 1,915,890 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 342.22 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 342.22. The average price that AMGN shares were previous bought at was USD 304.043. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,266,793 compared to the previous valuation of Amgen Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 34,418 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 499.67 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 499.67. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 34,418 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.51 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.51. The average price that AMT shares were previous bought at was USD 204.89. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 310,174 compared to the previous valuation of American Tower Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.81 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.81. The average price that APTV shares were previous bought at was USD 67.794. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 11,208 compared to the previous valuation of Aptiv PLC |
| AWK - American Water Works | HOLD | 0 @ USD 127.05 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.05. The average price that AWK shares were previous bought at was USD 140.812. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 462,207 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 549.86 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 549.86. The average price that AXON shares were previous bought at was USD 617.926. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 1,160,723 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 356.99 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 356.99. The average price that AXP shares were previous bought at was USD 307.01. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 353,844 compared to the previous valuation of American Express Company |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.26 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.26. The average price that BALL shares were previous bought at was USD 52.2478. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BALL has fallen by USD 49,238 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 65.56. The average price that BBY shares were previous bought at was USD 77.8848. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 9,377 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 115.3 | USD 0 | The current share valuation price of BG based on adjusted close was USD 115.3. The average price that BG shares were previous bought at was USD 84.3165. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 31,088 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.83 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.83. The average price that BIIB shares were previous bought at was USD 151.255. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 26,888 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 118.9 | USD 0 | The current share valuation price of BK based on adjusted close was USD 118.9. The average price that BK shares were previous bought at was USD 90.5074. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 5,493 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5085.22 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5085.22. The average price that BKNG shares were previous bought at was USD 5015.84. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 570,614 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1121.67 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1121.67. The average price that BLK shares were previous bought at was USD 1017.33. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 567,533 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 204.89 | USD 0 | The current share valuation price of BR based on adjusted close was USD 204.89. The average price that BR shares were previous bought at was USD 232.581. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 46,527 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 57.91 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 57.91. The average price that CARR shares were previous bought at was USD 64.3526. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 167,552 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 303.65 | USD 0 | The current share valuation price of CB based on adjusted close was USD 303.65. The average price that CB shares were previous bought at was USD 289.303. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CB has increased by USD 213,906 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 84.89 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 84.89. The average price that CCI shares were previous bought at was USD 99.1483. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 209,373 compared to the previous valuation of Crown Castle |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 91.48 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 91.48. The average price that CHD shares were previous bought at was USD 96.588. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 54,153 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 184.28 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 184.28. The average price that CHRW shares were previous bought at was USD 110.616. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 119,089 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 272.38 | USD 0 | The current share valuation price of CI based on adjusted close was USD 272.38. The average price that CI shares were previous bought at was USD 305.701. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CI has increased by USD 157,469 compared to the previous valuation of Cigna Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 108.8 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 108.8. The average price that CLX shares were previous bought at was USD 137.203. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 139,913 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 577.86 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 577.86. The average price that CMI shares were previous bought at was USD 369.656. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 58,074 compared to the previous valuation of Cummins Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 41.9 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 41.9. The average price that CNC shares were previous bought at was USD 53.8777. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 47,329 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| 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 11.9196. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 8,909 compared to the previous valuation of CNH Industrial N.V. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 80.48 | USD 0 | The current share valuation price of COO based on adjusted close was USD 80.48. The average price that COO shares were previous bought at was USD 82.6635. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 11,323 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CRH - CRH PLC | HOLD | 0 @ USD 122.46 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.46. The average price that CRH shares were previous bought at was USD 100.841. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 213,120 compared to the previous valuation of CRH PLC |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.83 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 65.83. The average price that DAL shares were previous bought at was USD 67.9611. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 13,055 compared to the previous valuation of Dalata Hotel Group plc |
| DE - Deere & Company | HOLD | 0 @ USD 525.01 | USD 0 | The current share valuation price of DE based on adjusted close was USD 525.01. The average price that DE shares were previous bought at was USD 490.451. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in DE has increased by USD 386,157 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 97.62 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 97.62. The average price that DECK shares were previous bought at was USD 134.245. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 96,980 compared to the previous valuation of Deckers Outdoor Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.74 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 182.74. The average price that DGX shares were previous bought at was USD 170.043. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 43,604 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 109.56 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 109.56. The average price that DIS shares were previous bought at was USD 106.23. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 1,067,341 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 205.68 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 205.68. The average price that DKS shares were previous bought at was USD 219.529. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 2,242 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 163.21. The average price that DLR shares were previous bought at was USD 163.908. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 4,413 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.94 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.94. The average price that EA shares were previous bought at was USD 167.651. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 87,132 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 95.17 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 95.17. The average price that EBAY shares were previous bought at was USD 82.1053. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 3,528 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 281.46 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 281.46. The average price that ECL shares were previous bought at was USD 259.067. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 173,877 compared to the previous valuation of Ecolab Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.85 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.85. The average price that ELV shares were previous bought at was USD 389.693. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,102,010 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 341.85 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 341.85. The average price that ELV shares were previous bought at was USD 389.693. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 1,102,010 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 727.35 | USD 0 | The current share valuation price of EME based on adjusted close was USD 727.35. The average price that EME shares were previous bought at was USD 517.841. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in EME has increased by USD 128,766 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 816.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 816.15. The average price that EQIX shares were previous bought at was USD 766.833. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EQIX has increased by USD 166,498 compared to the previous valuation of Equinix Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 81.86 | USD 0 | The current share valuation price of EW based on adjusted close was USD 81.86. The average price that EW shares were previous bought at was USD 75.2428. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 263,789 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.76 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.76. The average price that EXC shares were previous bought at was USD 43.7223. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 48,434 compared to the previous valuation of Exelon Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.73 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.73. The average price that FERG shares were previous bought at was USD 205.152. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 8,040 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 56.19. The average price that FIS shares were previous bought at was USD 77.6471. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 252,738 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 64.95 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 64.95. The average price that FISV shares were previous bought at was USD 66.188. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FISV has fallen by USD 187,444 compared to the previous valuation of |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 64.29 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 64.29. The average price that FOX shares were previous bought at was USD 51.2834. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 79,484 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 71.14 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 71.14. The average price that FOXA shares were previous bought at was USD 55.2725. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 147,765 compared to the previous valuation of Fox Corp Class A |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.8 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.8. The average price that FTV shares were previous bought at was USD 67.4241. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 30,746 compared to the previous valuation of Foresight VCT PLC |
| GGG - Graco Inc | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.83. The average price that GGG shares were previous bought at was USD 85.1882. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 35,762 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.83 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.83. The average price that GGG shares were previous bought at was USD 85.1882. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GGG has fallen by USD 35,762 compared to the previous valuation of PT Gudang Garam Tbk |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 139.72 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 139.72. The average price that GILD shares were previous bought at was USD 107.251. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 401,187 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.35 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.35. The average price that GIS shares were previous bought at was USD 57.0234. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 49,398 compared to the previous valuation of General Mills Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 140.02 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 140.02. The average price that GPC shares were previous bought at was USD 127.791. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 22,918 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1070.01 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1070.01. The average price that GWW shares were previous bought at was USD 1066.62. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 146,599 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.06 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.06. The average price that HBAN shares were previous bought at was USD 16.5577. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 149,617 compared to the previous valuation of Huntington Bancshares Incorporated |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 491.23 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 491.23. The average price that HCA shares were previous bought at was USD 383.929. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 621,904 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.3 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.3. The average price that HD shares were previous bought at was USD 377.369. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,302,469 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 130.67 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 130.67. The average price that HIG shares were previous bought at was USD 123.309. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 26,050 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.1 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.1. The average price that HOLX shares were previous bought at was USD 70.4616. 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 5,878 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.6 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.6. The average price that HRL shares were previous bought at was USD 29.1453. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 46,458 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 485.73 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 485.73. The average price that HUBB shares were previous bought at was USD 441.62. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 21,557 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 172.44 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 172.44. The average price that ICE shares were previous bought at was USD 168.625. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 123,808 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 687.74 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 687.74. The average price that IDXX shares were previous bought at was USD 530.819. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 145,766 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 196.4 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 196.4. The average price that IEX shares were previous bought at was USD 194.131. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 30,476 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.18 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.18. The average price that INCY shares were previous bought at was USD 94.5383. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 97,190 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.78 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.78. The average price that INTC shares were previous bought at was USD 22.5805. The current market price is 116.0% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 13,033,803 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 538.7 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 538.7. The average price that INTU shares were previous bought at was USD 713.829. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,112,281 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 41.49 | USD 0 | The current share valuation price of IP based on adjusted close was USD 41.49. The average price that IP shares were previous bought at was USD 54.174. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 91,887 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 239.76 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 239.76. The average price that IQV shares were previous bought at was USD 191.968. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 56,082 compared to the previous valuation of IQVIA Holdings Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.25 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.25. The average price that ITW shares were previous bought at was USD 256.472. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 31,367 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.7 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.7. The average price that J shares were previous bought at was USD 139.583. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in J has fallen by USD 2,161 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.06 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.06. The average price that JBHT shares were previous bought at was USD 164.688. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 43,742 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 116.74 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 116.74. The average price that JCI shares were previous bought at was USD 95.1562. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 37,065 compared to the previous valuation of Johnson Controls International PLC |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 26.71 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 26.71. The average price that KDP shares were previous bought at was USD 30.8141. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 293,277 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 221.5 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 221.5. The average price that KEYS shares were previous bought at was USD 162.24. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 376,770 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.54 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.54. The average price that KMB shares were previous bought at was USD 103.321. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 94,375 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73.06 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73.06. The average price that KO shares were previous bought at was USD 69.0723. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 517,645 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.34 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.34. The average price that KVUE shares were previous bought at was USD 21.6877. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 79,340 compared to the previous valuation of Kenvue Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 268.04 | USD 0 | The current share valuation price of LH based on adjusted close was USD 268.04. The average price that LH shares were previous bought at was USD 247.294. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 66,922 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.49 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.49. The average price that LII shares were previous bought at was USD 573.243. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 93,070 compared to the previous valuation of Lennox International Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 269.42 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 269.42. The average price that LOW shares were previous bought at was USD 246.42. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 656,159 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 239.58 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 239.58. The average price that LRCX shares were previous bought at was USD 86.0283. The current market price is 178.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 819,950 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 180.35 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 180.35. The average price that LULU shares were previous bought at was USD 261.089. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 167,834 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 516.62 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 516.62. The average price that MCO shares were previous bought at was USD 484.624. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in MCO has fallen by USD 94,212 compared to the previous valuation of Moodys Corporation |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2268.6 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2268.6. The average price that MELI shares were previous bought at was USD 2143.6. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 311,863 compared to the previous valuation of MercadoLibre Inc. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 61.86 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 61.86. The average price that MKC shares were previous bought at was USD 73.4629. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 100,998 compared to the previous valuation of McCormick & Company Incorporated |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1401.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1401.64. The average price that MTD shares were previous bought at was USD 1282.18. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 124,856 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1401.64 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1401.64. The average price that MTD shares were previous bought at was USD 1282.18. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 124,856 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.71 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.71. The average price that NDAQ shares were previous bought at was USD 84.9878. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 24,819 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 131.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 131.95. The average price that NEM shares were previous bought at was USD 60.7124. The current market price is 117.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,408,478 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 131.95 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 131.95. The average price that NEM shares were previous bought at was USD 60.7124. The current market price is 117.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 1,408,478 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 24.25 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 24.25. The average price that NLY shares were previous bought at was USD 20.146. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 18,168 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 129.62 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 129.62. The average price that NOW shares were previous bought at was USD 161.793. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,347,992 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 99.33 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 99.33. The average price that NTAP shares were previous bought at was USD 109.192. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 66,807 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 150.25 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 150.25. The average price that NTRS shares were previous bought at was USD 113.214. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 14,214 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 173.18 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 173.18. The average price that NUE shares were previous bought at was USD 142.492. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 23,896 compared to the previous valuation of Nucor Corp |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 191.52 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 191.52. The average price that NVDA shares were previous bought at was USD 146.912. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 5,956,254 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.03 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 240.03. The average price that NXPI shares were previous bought at was USD 201.579. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 1,593,261 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 172.72 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 172.72. The average price that ODFL shares were previous bought at was USD 173.223. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 84,714 compared to the previous valuation of Old Dominion Freight Line Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 102.45 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 102.45. The average price that PAYX shares were previous bought at was USD 141.225. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 208,742 compared to the previous valuation of Paychex Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.5. The average price that PEP shares were previous bought at was USD 146.885. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 99,019 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.74 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.74. The average price that PGR shares were previous bought at was USD 259.919. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 707,020 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 212.74 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 212.74. The average price that PGR shares were previous bought at was USD 259.919. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 707,020 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 123.27 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 123.27. The average price that PHM shares were previous bought at was USD 121.531. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 30,966 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 221.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 221.39. The average price that PNC shares were previous bought at was USD 192.084. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 236,119 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 221.39 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 221.39. The average price that PNC shares were previous bought at was USD 192.084. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 236,119 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.17 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.17. The average price that PNR shares were previous bought at was USD 100.783. 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 103,547 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 258.2 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 258.2. The average price that PODD shares were previous bought at was USD 288.432. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 121,216 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 113.96 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 113.96. The average price that PPG shares were previous bought at was USD 114.29. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 216,940 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.69 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.69. The average price that PRU shares were previous bought at was USD 111.632. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 24,305 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 481.28 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 481.28. The average price that PWR shares were previous bought at was USD 348.775. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 77,110 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.86 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.86. The average price that RF shares were previous bought at was USD 24.9567. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 2,285 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.2 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.2. The average price that RIVN shares were previous bought at was USD 14.4016. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 14,182 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 168.31 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 168.31. The average price that RJF shares were previous bought at was USD 162.712. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 34,984 compared to the previous valuation of Raymond James Financial Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 414.9 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 414.9. The average price that ROK shares were previous bought at was USD 311.045. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 141,504 compared to the previous valuation of Rockwell Automation Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.41 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.41. The average price that RPRX shares were previous bought at was USD 38.1571. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 34,863 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.36 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.36. The average price that SJM shares were previous bought at was USD 100.468. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 52,308 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.36 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.36. The average price that SJM shares were previous bought at was USD 100.468. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SJM has fallen by USD 52,308 compared to the previous valuation of JM SMUCKER |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 528.12 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 528.12. The average price that SPGI shares were previous bought at was USD 508.638. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 117,218 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 260.86 | USD 0 | The current share valuation price of STE based on adjusted close was USD 260.86. The average price that STE shares were previous bought at was USD 234.469. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 56,176 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 174.38 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 174.38. The average price that STLD shares were previous bought at was USD 137.779. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 45,720 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 128.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.02. The average price that STT shares were previous bought at was USD 99.8623. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 29,497 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 128.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 128.02. The average price that STT shares were previous bought at was USD 99.8623. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in STT has increased by USD 29,497 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 73.42 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 73.42. The average price that SYF shares were previous bought at was USD 61.9033. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 40,203 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 50.31 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 50.31. The average price that TFC shares were previous bought at was USD 43.8785. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 192,522 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 101.74. The average price that TGT shares were previous bought at was USD 99.1656. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 277,206 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 101.74 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 101.74. The average price that TGT shares were previous bought at was USD 99.1656. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TGT has fallen by USD 277,206 compared to the previous valuation of 11880 Solutions AG |
| TRMB - Trimble Inc | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 70.07. The average price that TRMB shares were previous bought at was USD 72.1275. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in TRMB has increased by USD 8,515 compared to the previous valuation of Trimble Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.25 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.25. The average price that TROW shares were previous bought at was USD 110.532. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 3,425 compared to the previous valuation of T. Rowe Price Group Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 282.04 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.04. The average price that TRV shares were previous bought at was USD 265.095. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 44,633 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 282.04 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 282.04. The average price that TRV shares were previous bought at was USD 265.095. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 44,633 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 55.14 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 55.14. The average price that TSCO shares were previous bought at was USD 56.5655. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 80,473 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 431.46 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 431.46. The average price that TSLA shares were previous bought at was USD 337.281. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in TSLA has increased by USD 192,283 compared to the previous valuation of 1X TSLA however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 394.2 | USD 0 | The current share valuation price of TT based on adjusted close was USD 394.2. The average price that TT shares were previous bought at was USD 402.929. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 109,779 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 243.18 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 243.18. The average price that TTWO shares were previous bought at was USD 206.359. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 368,085 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 216.17 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 216.17. The average price that TXN shares were previous bought at was USD 187.026. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 10,563,969 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 638.21 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 638.21. The average price that ULTA shares were previous bought at was USD 471.638. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 151,412 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 903.19 | USD 0 | The current share valuation price of URI based on adjusted close was USD 903.19. The average price that URI shares were previous bought at was USD 776.705. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 70,682 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 55.74 | USD 0 | The current share valuation price of USB based on adjusted close was USD 55.74. The average price that USB shares were previous bought at was USD 47.6813. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 318,130 compared to the previous valuation of U.S. Bancorp |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 217.99 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 217.99. The average price that VEEV shares were previous bought at was USD 254.568. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 4,836 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.72 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.72. The average price that VLTO shares were previous bought at was USD 101.628. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 118,883 compared to the previous valuation of Veralto Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 477.91 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 477.91. The average price that VRTX shares were previous bought at was USD 457.8. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 248,355 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.41 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.41. The average price that VZ shares were previous bought at was USD 42.1225. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 256,648 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.03. The average price that WAT shares were previous bought at was USD 365.533. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 78,476 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 385.03 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 385.03. The average price that WAT shares were previous bought at was USD 365.533. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 78,476 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 189.12 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 189.12. The average price that WDAY shares were previous bought at was USD 247.878. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 69,876 compared to the previous valuation of Workday Inc however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 205.72 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 205.72. The average price that WSM shares were previous bought at was USD 166.775. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 79,402 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 235.89 | USD 0 | The current share valuation price of WST based on adjusted close was USD 235.89. The average price that WST shares were previous bought at was USD 258.7. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 87,232 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 314.33 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 314.33. The average price that WTW shares were previous bought at was USD 317.953. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 252 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-28 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 135.52 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 135.52. The average price that XYL shares were previous bought at was USD 125.325. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 307,757 compared to the previous valuation of Xylem Inc |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 85.71 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 85.71. The average price that ZBH shares were previous bought at was USD 98.9588. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 14,316 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 121.93 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 121.93. The average price that ZTS shares were previous bought at was USD 155.834. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 348,781 compared to the previous valuation of Zoetis Inc |
| HUM - Hummingbird Resources PLC | SELL | -1,075 @ USD 194.01 | USD -208,561 | The ETF sold 1075 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 253.927. The Hummingbird Resources PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 64,411 The average price that the ETF previously sold HUM share for is USD 252.035 which is higher than the selling price of USD 194.01 on 2026-01-28. |
| HUM - Humana Inc | SELL | -1,075 @ USD 194.01 | USD -208,561 | The ETF sold 1075 shares of HUM on 2026-01-28. The shares were previously bought for an average price of USD 253.927. The Humana Inc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 64,411 The average price that the ETF previously sold HUM share for is USD 252.035 which is higher than the selling price of USD 194.01 on 2026-01-28. |