| 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 148.81 | USD 0 | The current share valuation price of A based on adjusted close was USD 148.81. The average price that A shares were previous bought at was USD 122.525. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in A has fallen by USD 97,679 compared to the previous valuation of Agilent Technologies Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 322.81 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 322.81. The average price that ADBE shares were previous bought at was USD 433.523. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 10,343 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 257.18 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 257.18. The average price that ADP shares were previous bought at was USD 309.074. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 145,756 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 310.25 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 310.25. The average price that ADSK shares were previous bought at was USD 295.05. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 674,975 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 164.16 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 164.16. The average price that ALLE shares were previous bought at was USD 139.127. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 22,944 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 464.93 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 464.93. The average price that ALNY shares were previous bought at was USD 338.02. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 363,344 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 265.33 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 265.33. The average price that AMAT shares were previous bought at was USD 159.752. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 5,206,513 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 338.36 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 338.36. The average price that AMGN shares were previous bought at was USD 297.034. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 125,765 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 48,288 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 456.79 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 456.79. The average price that AMP shares were previous bought at was USD 514.509. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 48,288 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 175.81 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 175.81. The average price that AMT shares were previous bought at was USD 211.497. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 58,118 compared to the previous valuation of American Tower Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.48 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.48. The average price that APTV shares were previous bought at was USD 65.3952. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 31,565 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 130.75 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 130.75. The average price that AWK shares were previous bought at was USD 141.282. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 34,633 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 537.75 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 537.75. The average price that AXON shares were previous bought at was USD 615.647. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 90,982 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 360.7 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 360.7. The average price that AXP shares were previous bought at was USD 287.641. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 58,296 compared to the previous valuation of American Express Company however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.41 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.41. The average price that BALL shares were previous bought at was USD 55.8783. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 42,470 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 74.89 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 74.89. The average price that BBY shares were previous bought at was USD 83.4519. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 121,810 compared to the previous valuation of Balfour Beatty plc |
| BG - Bunge Limited | HOLD | 0 @ USD 96.05 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.05. The average price that BG shares were previous bought at was USD 81.6652. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 14,111 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 180.18 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 180.18. The average price that BIIB shares were previous bought at was USD 144.279. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 94,735 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 112.08 | USD 0 | The current share valuation price of BK based on adjusted close was USD 112.08. The average price that BK shares were previous bought at was USD 84.0559. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in BK has increased by USD 51,124 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5135.07 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5135.07. The average price that BKNG shares were previous bought at was USD 4946.04. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 2,116,362 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1038.62 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1038.62. The average price that BLK shares were previous bought at was USD 992.759. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 52,162 compared to the previous valuation of BlackRock Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.61 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.61. The average price that BR shares were previous bought at was USD 234.869. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BR has increased by USD 33,597 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.82 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.82. The average price that CARR shares were previous bought at was USD 69.3346. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 87,961 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 294.5 | USD 0 | The current share valuation price of CB based on adjusted close was USD 294.5. The average price that CB shares were previous bought at was USD 288.391. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CB has increased by USD 63,051 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.28 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.28. The average price that CCI shares were previous bought at was USD 101.522. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 25,831 compared to the previous valuation of Crown Castle |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.54 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.54. The average price that CHD shares were previous bought at was USD 101.687. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 66,833 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.63. The average price that CHRW shares were previous bought at was USD 102.68. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 22,234 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 274.1 | USD 0 | The current share valuation price of CI based on adjusted close was USD 274.1. The average price that CI shares were previous bought at was USD 319.522. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CI has increased by USD 37,990 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.89 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.89. The average price that CLX shares were previous bought at was USD 144.964. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 17,290 compared to the previous valuation of Calnex Solutions Plc |
| CMI - Cummins Inc | HOLD | 0 @ USD 501.5 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 501.5. The average price that CMI shares were previous bought at was USD 338.329. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 198,812 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.81 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.81. The average price that CNC shares were previous bought at was USD 57.9398. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 122,818 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.28 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.28. The average price that CNH shares were previous bought at was USD 11.8696. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 9,298 compared to the previous valuation of CNH Industrial N.V. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 75.84 | USD 0 | The current share valuation price of COO based on adjusted close was USD 75.84. The average price that COO shares were previous bought at was USD 83.2464. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 84,355 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CRH - CRH PLC | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 118.61. The average price that CRH shares were previous bought at was USD 94.7221. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 193,252 compared to the previous valuation of CRH PLC |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.14 | USD 0 | |
| DE - Deere & Company | HOLD | 0 @ USD 469.15 | USD 0 | |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 91.77 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 91.77. The average price that DECK shares were previous bought at was USD 139.77. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 9,956 compared to the previous valuation of Deckers Outdoor Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 182.55 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 182.55. The average price that DGX shares were previous bought at was USD 167.379. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 36,978 compared to the previous valuation of Quest Diagnostics Incorporated |
| DIS - Distil Plc | HOLD | 0 @ USD 104.83 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 104.83. The average price that DIS shares were previous bought at was USD 103.957. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in DIS has fallen by USD 2,046,217 compared to the previous valuation of Distil Plc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 209.42 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 209.42. The average price that DKS shares were previous bought at was USD 220.962. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 21,075 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 156.5 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 156.5. The average price that DLR shares were previous bought at was USD 173.275. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 9,993 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.24. The average price that EA shares were previous bought at was USD 157.867. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 130,445 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.91 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.91. The average price that EBAY shares were previous bought at was USD 80.6207. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 22,085 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 270.89 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 270.89. The average price that ECL shares were previous bought at was USD 256.549. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 135,751 compared to the previous valuation of Ecolab Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.92. The average price that ELV shares were previous bought at was USD 407.995. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 75,265 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 330.92 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 330.92. The average price that ELV shares were previous bought at was USD 407.995. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 75,265 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 606.37 | USD 0 | The current share valuation price of EME based on adjusted close was USD 606.37. The average price that EME shares were previous bought at was USD 469.672. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 17,075 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 727.38 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 727.38. The average price that EQIX shares were previous bought at was USD 815.126. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 155,069 compared to the previous valuation of Equinix Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.71 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.71. The average price that EW shares were previous bought at was USD 72.7109. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 88,534 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 45. The average price that EXC shares were previous bought at was USD 43.7325. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 494,859 compared to the previous valuation of Exelon Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 252.29 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 252.29. The average price that FERG shares were previous bought at was USD 191.784. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 39,312 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.8 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.8. The average price that FIS shares were previous bought at was USD 81.4063. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 84,590 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 63.24 | USD 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.22 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.22. The average price that FOX shares were previous bought at was USD 48.6382. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 15,961 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.25 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.25. The average price that FOXA shares were previous bought at was USD 50.4093. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 25,993 compared to the previous valuation of Fox Corp Class A |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.14. The average price that FTV shares were previous bought at was USD 71.4755. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 33,918 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 82.48 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.48. The average price that GGG shares were previous bought at was USD 85.1831. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 9,963 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.48 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.48. The average price that GGG shares were previous bought at was USD 85.1831. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 9,963 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123.91 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123.91. The average price that GILD shares were previous bought at was USD 103.323. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 139,930 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.93. The average price that GIS shares were previous bought at was USD 59.8835. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 163,221 compared to the previous valuation of General Mills Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.95. The average price that GPC shares were previous bought at was USD 126.53. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 37,345 compared to the previous valuation of Genuine Parts Co |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 961.15 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 961.15. The average price that GWW shares were previous bought at was USD 1079.17. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 200,082 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.56 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.56. The average price that HBAN shares were previous bought at was USD 16.4251. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 8,438 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 500.31 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 500.31. The average price that HCA shares were previous bought at was USD 357.931. The current market price is 39.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 118,290 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 354.03 | USD 0 | The current share valuation price of HD based on adjusted close was USD 354.03. The average price that HD shares were previous bought at was USD 390.627. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 882,080 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.1 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.1. The average price that HIG shares were previous bought at was USD 121.333. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 30,194 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.82 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.82. The average price that HOLX shares were previous bought at was USD 67.987. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,176 compared to the previous valuation of Hologic Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.09 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.09. The average price that HRL shares were previous bought at was USD 30.4265. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 16,965 compared to the previous valuation of Hormel Foods Corporation |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.48 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.48. The average price that HUBB shares were previous bought at was USD 413.34. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 5,230 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 241.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.96. The average price that HUM shares were previous bought at was USD 243.19. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,680 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 241.96 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 241.96. The average price that HUM shares were previous bought at was USD 243.19. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 8,680 compared to the previous valuation of Humana Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 155.36 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 155.36. The average price that ICE shares were previous bought at was USD 181.949. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ICE has fallen by USD 242,807 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 732.73 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 732.73. The average price that IDXX shares were previous bought at was USD 467.929. The current market price is 56.6% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 80,524 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 175.1 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 175.1. The average price that IEX shares were previous bought at was USD 195.978. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 9,438 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.44 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.44. The average price that INCY shares were previous bought at was USD 72.3918. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 26,564 compared to the previous valuation of Incyte Corporation |
| INTC - Intel Corporation | HOLD | 0 @ USD 43.47 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 43.47. The average price that INTC shares were previous bought at was USD 21.3286. The current market price is 103.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 9,659,981 compared to the previous valuation of Intel Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 635.63 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 635.63. The average price that INTU shares were previous bought at was USD 718.525. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 690,690 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 37.85 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.85. The average price that IP shares were previous bought at was USD 55.055. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 180,959 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 225.63 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 225.63. The average price that IQV shares were previous bought at was USD 180.584. 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 129,643 compared to the previous valuation of IQVIA Holdings Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 248.38. The average price that ITW shares were previous bought at was USD 257.731. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 66,171 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.02 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 185.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 185.73. The average price that JBHT shares were previous bought at was USD 157.537. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 125,532 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 115.28 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 115.28. The average price that JCI shares were previous bought at was USD 90.4068. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 59,736 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.13 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.13. The average price that K shares were previous bought at was USD 82.0729. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 4,760 compared to the previous valuation of Kellanova however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.13. The average price that KDP shares were previous bought at was USD 32.5135. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 13,907 compared to the previous valuation of Keurig Dr Pepper Inc |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 201.4. The average price that KEYS shares were previous bought at was USD 158.652. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 408,727 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 106.95 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 106.95. The average price that KMB shares were previous bought at was USD 128.01. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 142,278 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 70.67 | USD 0 | The current share valuation price of KO based on adjusted close was USD 70.67. The average price that KO shares were previous bought at was USD 68.7755. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 1,405,191 compared to the previous valuation of The Coca-Cola Company |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.86 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 16.86. The average price that KVUE shares were previous bought at was USD 23.4798. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in KVUE has fallen by USD 186,223 compared to the previous valuation of Kenvue Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.93 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.93. The average price that LH shares were previous bought at was USD 243.283. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 39,506 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 487.29 | USD 0 | The current share valuation price of LII based on adjusted close was USD 487.29. The average price that LII shares were previous bought at was USD 590.22. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 18,653 compared to the previous valuation of Lennox International Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 243.17 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 243.17. The average price that LOW shares were previous bought at was USD 246.249. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in LOW has fallen by USD 484,923 compared to the previous valuation of Lowe's Companies Inc |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 158.19 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 158.19. The average price that LRCX shares were previous bought at was USD 80.0305. The current market price is 97.7% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 2,583,252 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.4. The average price that LULU shares were previous bought at was USD 274.181. The current market price is -33.5% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 289 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 487.84 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 487.84. The average price that MCO shares were previous bought at was USD 477.678. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 25,993 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2115.91 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2115.91. The average price that MELI shares were previous bought at was USD 2132.6. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 629,674 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.44. The average price that MKC shares were previous bought at was USD 75.5594. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 65,287 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 183.36 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 183.36. The average price that MMC shares were previous bought at was USD 228.551. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 84,480 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1447.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447.16. The average price that MTD shares were previous bought at was USD 1244.46. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 115,449 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1447.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1447.16. The average price that MTD shares were previous bought at was USD 1244.46. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 115,449 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.51 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.51. The average price that NDAQ shares were previous bought at was USD 83.2374. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 104,763 compared to the previous valuation of Nasdaq Inc |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 49.5745. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 398,159 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 90.48 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 90.48. The average price that NEM shares were previous bought at was USD 49.5745. The current market price is 82.5% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 398,159 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.81 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.81. The average price that NLY shares were previous bought at was USD 19.908. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 12,064 compared to the previous valuation of Annaly Capital Management Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 824.38 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 824.38. The average price that NOW shares were previous bought at was USD 979.622. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 296,825 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 115.83 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 115.83. The average price that NTAP shares were previous bought at was USD 107.879. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 436,940 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.43 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.43. The average price that NTRS shares were previous bought at was USD 106.248. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 28,126 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 161.09 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 161.09. The average price that NUE shares were previous bought at was USD 133.013. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 23,864 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 181.46. The average price that NVDA shares were previous bought at was USD 135.287. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in NVDA has increased by USD 3,173,929 compared to the previous valuation of NVIDIA Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 215.35 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 215.35. The average price that NXPI shares were previous bought at was USD 199.317. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 2,469,926 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 141.46 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 141.46. The average price that ODFL shares were previous bought at was USD 178.287. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 89,862 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.78 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.78. The average price that PAYX shares were previous bought at was USD 149.198. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 20,981 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 148.61 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 148.61. The average price that PEP shares were previous bought at was USD 147.72. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 330,435 compared to the previous valuation of PepsiCo Inc |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 270.829. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 147,957 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 228.76. The average price that PGR shares were previous bought at was USD 270.829. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 147,957 compared to the previous valuation of Progressive Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 126.55 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 126.55. The average price that PHM shares were previous bought at was USD 118.297. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 33,366 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 188.218. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 37,007 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 192.05 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 192.05. The average price that PNC shares were previous bought at was USD 188.218. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 37,007 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.16 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.16. The average price that PNR shares were previous bought at was USD 99.4657. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 4,445 compared to the previous valuation of Pentair PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 309 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 309. The average price that PODD shares were previous bought at was USD 286.953. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 34,508 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.25 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.25. The average price that PPG shares were previous bought at was USD 117.285. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 23,980 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.85. The average price that PRU shares were previous bought at was USD 111.804. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 34,729 compared to the previous valuation of Prudential plc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 454.72 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 454.72. The average price that PWR shares were previous bought at was USD 319.553. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 99,605 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.41 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.41. The average price that RF shares were previous bought at was USD 23.7738. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in RF has increased by USD 19,070 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.23. The average price that RIVN shares were previous bought at was USD 12.0519. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 14,023 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.64 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.64. The average price that RJF shares were previous bought at was USD 156.822. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in RJF has fallen by USD 9,555 compared to the previous valuation of Raymond James Financial Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 391.2 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 391.2. The average price that ROK shares were previous bought at was USD 279.305. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 37,703 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.53 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.53. The average price that RPRX shares were previous bought at was USD 39.1838. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 40,787 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 102.733. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 60,297 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 101 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 101. The average price that SJM shares were previous bought at was USD 102.733. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 60,297 compared to the previous valuation of JM SMUCKER |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 491.21 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 491.21. The average price that SPGI shares were previous bought at was USD 507.952. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 340,634 compared to the previous valuation of S&P Global Inc |
| STE - STERIS plc | HOLD | 0 @ USD 259.3 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.3. The average price that STE shares were previous bought at was USD 231.93. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 95,188 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.63 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.63. The average price that STLD shares were previous bought at was USD 131.256. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 375 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 93.6313. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 69,230 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 119.02 | USD 0 | The current share valuation price of STT based on adjusted close was USD 119.02. The average price that STT shares were previous bought at was USD 93.6313. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 69,230 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.88 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.88. The average price that SYF shares were previous bought at was USD 58.5868. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 82,899 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 46.48 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 46.48. The average price that TFC shares were previous bought at was USD 42.8174. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 31,156 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 99.6779. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 109,037 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 90.47. The average price that TGT shares were previous bought at was USD 99.6779. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 109,037 compared to the previous valuation of 11880 Solutions AG |
| TRMB - Trimble Inc | HOLD | 0 @ USD 82.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 82.23. The average price that TRMB shares were previous bought at was USD 71.3514. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 82,897 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 102.47 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 102.47. The average price that TROW shares were previous bought at was USD 112.608. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 52,276 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 262.456. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 119,686 compared to the previous valuation of The Travelers Companies Inc |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 288.52 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 288.52. The average price that TRV shares were previous bought at was USD 262.456. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in TRV has fallen by USD 119,686 compared to the previous valuation of AMUNDI STX600 TRAV |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.22 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.22. The average price that TSCO shares were previous bought at was USD 54.998. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 62,597 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 429.24 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 429.24. The average price that TSLA shares were previous bought at was USD 297.409. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 320,695 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 411.22 | USD 0 | The current share valuation price of TT based on adjusted close was USD 411.22. The average price that TT shares were previous bought at was USD 400.891. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TT has increased by USD 63,339 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 246.83 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 246.83. The average price that TTWO shares were previous bought at was USD 198.841. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 409,863 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 175.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 175.26. The average price that TXN shares were previous bought at was USD 186.893. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 3,987,388 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 548.05 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 548.05. The average price that ULTA shares were previous bought at was USD 443.934. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 4,938 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 800.83 | USD 0 | The current share valuation price of URI based on adjusted close was USD 800.83. The average price that URI shares were previous bought at was USD 766.14. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 76,209 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 49.68 | USD 0 | The current share valuation price of USB based on adjusted close was USD 49.68. The average price that USB shares were previous bought at was USD 46.3039. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in USB has increased by USD 112,452 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.14 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.14. The average price that VEEV shares were previous bought at was USD 257.071. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 11,348 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 101.8 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 101.8. The average price that VLTO shares were previous bought at was USD 101.425. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 55,936 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 433.15 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 433.15. The average price that VRTX shares were previous bought at was USD 455.72. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in VRTX has increased by USD 519,795 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.61. The average price that VZ shares were previous bought at was USD 42.4029. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 384,681 compared to the previous valuation of Verizon Communications Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 398.62 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 398.62. The average price that WAT shares were previous bought at was USD 358.209. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 13,413 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 398.62 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 398.62. The average price that WAT shares were previous bought at was USD 358.209. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 13,413 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 213.06 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 213.06. The average price that WDAY shares were previous bought at was USD 250.44. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 38,873 compared to the previous valuation of Workday Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 178.06 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 178.06. The average price that WSM shares were previous bought at was USD 159.881. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 143,248 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.03 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.03. The average price that WST shares were previous bought at was USD 251.984. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 21,755 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 315.69 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 315.69. The average price that WTW shares were previous bought at was USD 309.613. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 133,594 compared to the previous valuation of Willis Towers Watson PLC |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.42. The average price that XYL shares were previous bought at was USD 121.631. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 656 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.14 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.14. The average price that ZBH shares were previous bought at was USD 100.971. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 33,068 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.44 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.44. The average price that ZTS shares were previous bought at was USD 168.716. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 333,160 compared to the previous valuation of Zoetis Inc |