| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 124.589. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 31,705 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.74. The average price that LUV shares were previous bought at was USD 31.4464. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 7,603 compared to the previous valuation of Southwest Airlines Company |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 174.06. The current market price is -32.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 47,236 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 444.173. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 1,094 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.54. The average price that VLTO shares were previous bought at was USD 103.763. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 5,532 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 75.6675. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 16,082 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 226.015. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in BR has increased by USD 6,954 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 139.42. The average price that LDOS shares were previous bought at was USD 174.733. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 6,776 compared to the previous valuation of Leidos Holdings Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 199.223. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 12,839 compared to the previous valuation of Dover Corporation |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 66.3 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 66.3. The average price that UAL shares were previous bought at was USD 89.3649. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 24,166 compared to the previous valuation of United Airlines Holdings Inc |
| SNA - Snap-On Inc | HOLD | 0 @ USD 305.44 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 305.44. The average price that SNA shares were previous bought at was USD 351.908. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 149,320 compared to the previous valuation of Snap-On Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 280.911. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 50,490 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.25 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.25. The average price that EFX shares were previous bought at was USD 260.27. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 26,059 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 196.98. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 22,226 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 98.52. The average price that OTIS shares were previous bought at was USD 99.9532. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 73,568 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 61.1153. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 17,870 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 283.724. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 11,916 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.04. The average price that IR shares were previous bought at was USD 99.5277. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in IR has increased by USD 29,243 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 214.329. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 118,738 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 555.478. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 95,209 compared to the previous valuation of Axon Enterprise Inc. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 180.81 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 180.81. The average price that NDSN shares were previous bought at was USD 250.353. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 693 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 577.149. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 28,418 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 219.48 | USD 0 | The current share valuation price of HII based on adjusted close was USD 219.48. The average price that HII shares were previous bought at was USD 197.593. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in HII has increased by USD 15,966 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.14. The average price that AOS shares were previous bought at was USD 73.3665. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 3,596 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.14. The average price that AOS shares were previous bought at was USD 73.3665. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 3,596 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.91 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.91. The average price that PAYC shares were previous bought at was USD 221.624. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 6,991 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 111.72 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 111.72. The average price that GNRC shares were previous bought at was USD 175.742. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 6,858 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.35. The average price that ALLE shares were previous bought at was USD 139.447. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 11,183 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.15. The average price that DAY shares were previous bought at was USD 76.2283. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 14,439 compared to the previous valuation of Dayforce Inc. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 105.899. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 16,066 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.21. The average price that SWK shares were previous bought at was USD 89.2296. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 6,577 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.28. The average price that RSG shares were previous bought at was USD 212.465. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 7,145 compared to the previous valuation of Resolute Mining Limited |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 49.6764. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 23,147 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 183.418. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 38,106 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 66.04. The average price that TXT shares were previous bought at was USD 83.8339. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 20,583 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 118.714. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 18,326 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.58. The average price that MAS shares were previous bought at was USD 79.145. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 15,775 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.58. The average price that MAS shares were previous bought at was USD 79.145. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 15,775 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.95. The average price that IEX shares were previous bought at was USD 223.127. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 1,042 compared to the previous valuation of IDEX Corporation |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.36. The average price that PNR shares were previous bought at was USD 102.373. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 6,362 compared to the previous valuation of Pentair PLC |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of J based on adjusted close was USD 117.22. The average price that J shares were previous bought at was USD 140.907. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in J has increased by USD 8,409 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 452.07 | USD 0 | The current share valuation price of DE based on adjusted close was USD 452.07. The average price that DE shares were previous bought at was USD 423.889. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 9,466 compared to the previous valuation of Deere & Company |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 125.429. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 54,107 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 125.429. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 54,107 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1337.66 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1337.66. The average price that TDG shares were previous bought at was USD 1320.4. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 8,137 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 216.17. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 38,052 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 276.08 | USD 0 | The current share valuation price of GD based on adjusted close was USD 276.08. The average price that GD shares were previous bought at was USD 290.4. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in GD has fallen by USD 14,887 compared to the previous valuation of General Dynamics Corporation |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 221.394. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WM has increased by USD 52,207 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 323.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 323.55. The average price that GEV shares were previous bought at was USD 330.201. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GEV has fallen by USD 135,681 compared to the previous valuation of GE Vernova LLC |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 561 | USD 0 | The current share valuation price of PH based on adjusted close was USD 561. The average price that PH shares were previous bought at was USD 684.296. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in PH has increased by USD 21,292 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 392.786. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 60,298 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.43. The average price that UPS shares were previous bought at was USD 129.528. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 173,957 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.84. The average price that ITW shares were previous bought at was USD 268.486. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 29,612 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 161.9 | USD 0 | The current share valuation price of BA based on adjusted close was USD 161.9. The average price that BA shares were previous bought at was USD 154.768. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BA has increased by USD 434,449 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 464.08 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 464.08. The average price that LMT shares were previous bought at was USD 530.257. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 290,602 compared to the previous valuation of Lockheed Martin Corporation |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 302.455. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 37,324 compared to the previous valuation of Automatic Data Processing Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 240.746. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 235,902 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.32 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.32. The average price that ETN shares were previous bought at was USD 350.577. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 35,408 compared to the previous valuation of Eaton Corporation PLC |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 72.2719. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 485,723 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.6 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.6. The average price that HON shares were previous bought at was USD 218.964. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HON has increased by USD 230,275 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 128.89. The average price that RTX shares were previous bought at was USD 121.713. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 51,153 compared to the previous valuation of Raytheon Technologies Corp |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 294.25 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 294.25. The average price that CAT shares were previous bought at was USD 390.38. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 209,507 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 81.8989. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 12,003 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 187.913. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 17,469 compared to the previous valuation of Ametek Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 123.23. The average price that HWM shares were previous bought at was USD 115.54. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 30,144 compared to the previous valuation of Howmet Aerospace Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 146.231. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 22,814 compared to the previous valuation of Paychex Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 81.1408. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 69,109 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 81.1408. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 69,109 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.22 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.22. The average price that PWR shares were previous bought at was USD 316.674. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 34,957 compared to the previous valuation of Quanta Services Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 355.844. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 18,332 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 218.22 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 218.22. The average price that LHX shares were previous bought at was USD 243.522. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LHX has fallen by USD 13,223 compared to the previous valuation of L3Harris Technologies Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 59.68 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 59.68. The average price that CPRT shares were previous bought at was USD 57.0454. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 22,459 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.69 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.69. The average price that GWW shares were previous bought at was USD 1157.13. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 82,235 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 181.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.79. The average price that GE shares were previous bought at was USD 183.36. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in GE has fallen by USD 75,555 compared to the previous valuation of GE Aerospace |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.5. The average price that URI shares were previous bought at was USD 832.114. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in URI has increased by USD 43,589 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.84. The average price that NSC shares were previous bought at was USD 264.541. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 140,399 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.84. The average price that NSC shares were previous bought at was USD 264.541. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 140,399 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.17. The average price that PCAR shares were previous bought at was USD 112.382. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 75,765 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.9 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.9. The average price that CARR shares were previous bought at was USD 73.7792. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 61,141 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.55. The average price that FDX shares were previous bought at was USD 277.974. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 94,288 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.68. The average price that CSX shares were previous bought at was USD 35.0835. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 67,873 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 134.568. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 14,486 compared to the previous valuation of 3M Company |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 540.39 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 540.39. The average price that NOC shares were previous bought at was USD 504.723. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 41,743 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |