| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NDSN - Nordson Corporation | HOLD | 0 @ USD 238.59 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 238.59. The average price that NDSN shares were previous bought at was USD 242.707. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 11,219 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 106.47. The average price that PNR shares were previous bought at was USD 102.682. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 21,799 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 869.2 | USD 0 | The current share valuation price of PH based on adjusted close was USD 869.2. The average price that PH shares were previous bought at was USD 695.944. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in PH has increased by USD 132,898 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 108.54 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 108.54. The average price that PCAR shares were previous bought at was USD 108.912. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 140,863 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 113.39 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 113.39. The average price that PAYX shares were previous bought at was USD 144.51. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 85,796 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 164.56 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 164.56. The average price that PAYC shares were previous bought at was USD 222.426. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 13,350 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.94 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.94. The average price that OTIS shares were previous bought at was USD 98.5386. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 11,951 compared to the previous valuation of Otis Worldwide Corp |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 150.945 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 150.945. The average price that ODFL shares were previous bought at was USD 200.195. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 177,379 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 294.05 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294.05. The average price that NSC shares were previous bought at was USD 266.001. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 52,380 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 294.05 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 294.05. The average price that NSC shares were previous bought at was USD 266.001. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 52,380 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 553.32 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 553.32. The average price that NOC shares were previous bought at was USD 514.931. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 86,652 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 456.02 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 456.02. The average price that PWR shares were previous bought at was USD 334.561. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 19,639 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 173.09 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 173.09. The average price that MMM shares were previous bought at was USD 139.242. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 82,624 compared to the previous valuation of 3M Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.62 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.62. The average price that MAS shares were previous bought at was USD 76.2449. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 7,428 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.62 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.62. The average price that MAS shares were previous bought at was USD 76.2449. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 7,428 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 35.68 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 35.68. The average price that LUV shares were previous bought at was USD 31.888. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 13,313 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 446.8 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 446.8. The average price that LMT shares were previous bought at was USD 510.555. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in LMT has increased by USD 103,733 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 500.01 | USD 0 | The current share valuation price of LII based on adjusted close was USD 500.01. The average price that LII shares were previous bought at was USD 572.311. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LII has increased by USD 41,085 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 277.74 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 277.74. The average price that LHX shares were previous bought at was USD 248.247. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 71,690 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.44 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.44. The average price that LDOS shares were previous bought at was USD 173.205. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 17,854 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 114.22 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 114.22. The average price that JCI shares were previous bought at was USD 88.0385. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 70,536 compared to the previous valuation of Johnson Controls International PLC |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 187.92 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 187.92. The average price that JBHT shares were previous bought at was USD 175.485. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 16,870 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 108.48 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 108.48. The average price that UAL shares were previous bought at was USD 90.047. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 135,259 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.89 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.89. The average price that XYL shares were previous bought at was USD 127.304. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 36,215 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 216.15 | USD 0 | The current share valuation price of WM based on adjusted close was USD 216.15. The average price that WM shares were previous bought at was USD 222.238. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WM has increased by USD 60,497 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.45 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.45. The average price that WAB shares were previous bought at was USD 198.406. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 87,965 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.48 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.48. The average price that VRSK shares were previous bought at was USD 282.385. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 5,259 compared to the previous valuation of Verisk Analytics Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.18 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.18. The average price that VLTO shares were previous bought at was USD 103.532. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 9,569 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 813.66 | USD 0 | The current share valuation price of URI based on adjusted close was USD 813.66. The average price that URI shares were previous bought at was USD 826.553. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in URI has increased by USD 83,690 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 98.21. The average price that UPS shares were previous bought at was USD 121.109. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 196,553 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 235.23 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 235.23. The average price that UNP shares were previous bought at was USD 236.738. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 179,782 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 90.68 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 90.68. The average price that UBER shares were previous bought at was USD 76.7983. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 657,373 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 138.73 | USD 0 | The current share valuation price of J based on adjusted close was USD 138.73. The average price that J shares were previous bought at was USD 140.643. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 44,876 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 83.7 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 83.7. The average price that TXT shares were previous bought at was USD 83.0806. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 22,646 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.07 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.07. The average price that TT shares were previous bought at was USD 402.583. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 48,500 compared to the previous valuation of Trane Technologies plc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1337.33 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1337.33. The average price that TDG shares were previous bought at was USD 1347.43. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 36,157 compared to the previous valuation of Transdigm Group Incorporated |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 72.53 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 72.53. The average price that SWK shares were previous bought at was USD 85.0666. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 19,973 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 344.34 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 344.34. The average price that SNA shares were previous bought at was USD 346.845. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 19,920 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 168.45 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 168.45. The average price that RTX shares were previous bought at was USD 128.667. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 47,499 compared to the previous valuation of Raytheon Technologies Corp |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.37 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.37. The average price that RSG shares were previous bought at was USD 217.978. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 55,525 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.62 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.62. The average price that ROL shares were previous bought at was USD 52.231. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 8,330 compared to the previous valuation of Rollins Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 400.37 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 400.37. The average price that ROK shares were previous bought at was USD 295.887. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 104,410 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.54 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.54. The average price that CHRW shares were previous bought at was USD 108.346. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,064 compared to the previous valuation of CH Robinson Worldwide Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.75 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.75. The average price that EFX shares were previous bought at was USD 255.804. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 13,619 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 190.27 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 190.27. The average price that DOV shares were previous bought at was USD 195.127. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 38,932 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 481.82 | USD 0 | The current share valuation price of DE based on adjusted close was USD 481.82. The average price that DE shares were previous bought at was USD 441.038. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in DE has increased by USD 323,871 compared to the previous valuation of Deere & Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.1 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.1. The average price that DAY shares were previous bought at was USD 72.6653. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 160 compared to the previous valuation of Dayforce Inc. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 67.49 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 67.49. The average price that DAL shares were previous bought at was USD 59.8739. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 153,803 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.71 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.71. The average price that CTAS shares were previous bought at was USD 215.176. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 18,071 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 35.95 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 35.95. The average price that CSX shares were previous bought at was USD 34.7898. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 185,239 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.85 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.85. The average price that CPRT shares were previous bought at was USD 54.8021. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 9,921 compared to the previous valuation of Copart Inc |
| CMI - Cummins Inc | HOLD | 0 @ USD 507.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 507.81. The average price that CMI shares were previous bought at was USD 361.856. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 88,005 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 612 | USD 0 | The current share valuation price of EME based on adjusted close was USD 612. The average price that EME shares were previous bought at was USD 652.523. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EME has increased by USD 25,555 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 591.49 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 591.49. The average price that CAT shares were previous bought at was USD 399.86. The current market price is 47.9% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 428,432 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 54.62 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 54.62. The average price that CARR shares were previous bought at was USD 72.5924. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 65,010 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 230.46 | USD 0 | The current share valuation price of BR based on adjusted close was USD 230.46. The average price that BR shares were previous bought at was USD 229.662. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BR has increased by USD 33,895 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 114.44 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 114.44. The average price that BLDR shares were previous bought at was USD 162.193. The current market price is -29.4% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 26,079 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 202.54 | USD 0 | The current share valuation price of BA based on adjusted close was USD 202.54. The average price that BA shares were previous bought at was USD 165.824. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 217,725 compared to the previous valuation of BAE Systems plc |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 543.55 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 543.55. The average price that AXON shares were previous bought at was USD 596.103. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 46,168 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.32. The average price that AOS shares were previous bought at was USD 72.3335. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 15,750 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 67.32. The average price that AOS shares were previous bought at was USD 72.3335. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 15,750 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 199.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 199.22. The average price that AME shares were previous bought at was USD 187.133. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in AME has increased by USD 45,148 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.03 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.03. The average price that ALLE shares were previous bought at was USD 143.14. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,123 compared to the previous valuation of Allegion PLC |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 601.97 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 601.97. The average price that GEV shares were previous bought at was USD 381.143. The current market price is 57.9% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 10,755 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 250.04 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 250.04. The average price that ITW shares were previous bought at was USD 265.011. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 44,581 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.75 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.75. The average price that IR shares were previous bought at was USD 95.4436. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in IR has increased by USD 20,904 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 178.21 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 178.21. The average price that IEX shares were previous bought at was USD 211.551. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 23,515 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 194.29 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 194.29. The average price that HWM shares were previous bought at was USD 131.596. The current market price is 47.6% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 80,518 compared to the previous valuation of Howmet Aerospace Inc |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 429.34 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 429.34. The average price that HUBB shares were previous bought at was USD 439.496. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 10,093 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 193.47 | USD 0 | The current share valuation price of HON based on adjusted close was USD 193.47. The average price that HON shares were previous bought at was USD 219.192. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HON has increased by USD 20,598 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 309.23 | USD 0 | The current share valuation price of HII based on adjusted close was USD 309.23. The average price that HII shares were previous bought at was USD 211.727. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in HII has increased by USD 8,185 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 971.16 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 971.16. The average price that GWW shares were previous bought at was USD 1125.87. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 44,694 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 159.17 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 159.17. The average price that GNRC shares were previous bought at was USD 170.742. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 23,318 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 260.22. The average price that ADP shares were previous bought at was USD 301.448. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 124,966 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 288.49 | USD 0 | The current share valuation price of GE based on adjusted close was USD 288.49. The average price that GE shares were previous bought at was USD 202.268. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 89,238 compared to the previous valuation of GE Aerospace |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 338.08 | USD 0 | The current share valuation price of GD based on adjusted close was USD 338.08. The average price that GD shares were previous bought at was USD 294.174. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GD has increased by USD 58,452 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.45 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.45. The average price that FTV shares were previous bought at was USD 71.2402. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 10,674 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 270.45 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 270.45. The average price that FDX shares were previous bought at was USD 268.09. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 1,761 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.22. The average price that FAST shares were previous bought at was USD 49.8202. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 87,119 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.22 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.22. The average price that FAST shares were previous bought at was USD 49.8202. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 87,119 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 148.09 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 148.09. The average price that EXPD shares were previous bought at was USD 118.968. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 22,283 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 335.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 335.57. The average price that ETN shares were previous bought at was USD 351.527. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ETN has increased by USD 97,098 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.89. The average price that EMR shares were previous bought at was USD 127.238. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 173,716 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 134.89 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 134.89. The average price that EMR shares were previous bought at was USD 127.238. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 173,716 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |