| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BRKB - | HOLD | 0 @ USD 518.21 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 518.21. The average price that BRKB shares were previous bought at was USD 500.514. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 16,874 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 248.64. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 34,526 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 114.434. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 62,864 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 546.95. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 586,697 compared to the previous valuation of UnitedHealth Group Incorporated |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 89.8152. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 46,118 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 156.666. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 45,002 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAC - Bank of America Corp | HOLD | 0 @ USD 37.41 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 37.41. The average price that BAC shares were previous bought at was USD 43.267. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BAC has increased by USD 2,787 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 167.425. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in PG has increased by USD 40,560 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 157.564. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 21,493 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 72.7323. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 12,536 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 72.7323. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 12,536 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 60.0652. The current market price is -7.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 336.493. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 9,485 compared to the previous valuation of Accenture plc |
| LIN - Linde plc | HOLD | 0 @ USD 452.12 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 452.12. The average price that LIN shares were previous bought at was USD 456.325. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 10,391 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 427.5 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 427.5. The average price that TMO shares were previous bought at was USD 511.961. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 18,607 compared to the previous valuation of Time Out Group plc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 303.967. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 7,797 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 126.682. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 11,563 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of PM based on adjusted close was USD 163.21. The average price that PM shares were previous bought at was USD 145.386. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in PM has increased by USD 22,165 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 236.894. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 1,147 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 84.81 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 84.81. The average price that DIS shares were previous bought at was USD 102.149. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 19,276 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 37.9881. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 9,064 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 191.251. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 6,880 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 42.7715. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 9,512 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 186.052. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 8,015 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 128.89. The average price that RTX shares were previous bought at was USD 127.274. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 2,511 compared to the previous valuation of Raytheon Technologies Corp |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 294.25 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 294.25. The average price that CAT shares were previous bought at was USD 350.19. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 8,980 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 25.7104. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in T has increased by USD 4,843 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 502.588. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 1,800 compared to the previous valuation of S&P Global Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 213.386. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 12,754 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 213.386. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 12,754 compared to the previous valuation of Danaher Corporation |
| GE - GE Aerospace | HOLD | 0 @ USD 181.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.79. The average price that GE shares were previous bought at was USD 193.508. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GE has fallen by USD 2,910 compared to the previous valuation of GE Aerospace |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 244.341. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 13,664 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 71.0642. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 7,238 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 71.0642. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 7,238 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 875.781 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 875.781. The average price that BLK shares were previous bought at was USD 976.149. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 7,700 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.32 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.32. The average price that ETN shares were previous bought at was USD 308.439. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 1,731 compared to the previous valuation of Eaton Corporation PLC |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 25.1157. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 2,990 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MS based on adjusted close was USD 109.18. The average price that MS shares were previous bought at was USD 124.685. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MS has increased by USD 7,427 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.49. The average price that GS shares were previous bought at was USD 577.44. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in GS has increased by USD 12,298 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.25. The average price that C shares were previous bought at was USD 71.3613. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in C has increased by USD 11,298 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 97.4954. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 987 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 97.4954. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 987 compared to the previous valuation of MULSTRXSSXIMETFP |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 103.542. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 17,821 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 103.542. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 17,821 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.6 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.6. The average price that HON shares were previous bought at was USD 213.493. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HON has increased by USD 9,479 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 56.8969. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 1,392 compared to the previous valuation of Bloomsbury Publishing Plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 102.478. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 2,231 compared to the previous valuation of Guild Esports Plc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.6. The average price that MDT shares were previous bought at was USD 88.4475. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 666 compared to the previous valuation of Medtronic PLC |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.59. The average price that CB shares were previous bought at was USD 286.124. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in CB has increased by USD 1,118 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 252.891. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 5,954 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 91.9054. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 3,088 compared to the previous valuation of Micron Technology Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 207.984. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 871 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 67.4893. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in KO has increased by USD 11,414 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 76.15. The average price that SCHW shares were previous bought at was USD 78.9162. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SCHW has increased by USD 3,486 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 102.1. The average price that PLD shares were previous bought at was USD 111.455. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 8,594 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 22.6228. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 6,865 compared to the previous valuation of Intel Corporation |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 283.15. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 2,972 compared to the previous valuation of American Express Company |
| DE - Deere & Company | HOLD | 0 @ USD 452.07 | USD 0 | The current share valuation price of DE based on adjusted close was USD 452.07. The average price that DE shares were previous bought at was USD 450.289. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 458 compared to the previous valuation of Deere & Company |
| SYK - Stryker Corporation | HOLD | 0 @ USD 346.5 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 346.5. The average price that SYK shares were previous bought at was USD 374.41. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 229 compared to the previous valuation of Stryker Corporation |
| SO - Southern Company | HOLD | 0 @ USD 91.8099 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.8099. The average price that SO shares were previous bought at was USD 88.2846. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in SO has increased by USD 7,592 compared to the previous valuation of Southern Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 232.066. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 25,605 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MO - Altria Group | HOLD | 0 @ USD 58.16 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.16. The average price that MO shares were previous bought at was USD 56.0467. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in MO has increased by USD 7,978 compared to the previous valuation of Altria Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.4299 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.4299. The average price that UPS shares were previous bought at was USD 115.606. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 8,621 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61. The average price that PYPL shares were previous bought at was USD 73.3184. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 4,026 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 561 | USD 0 | The current share valuation price of PH based on adjusted close was USD 561. The average price that PH shares were previous bought at was USD 647.984. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PH has increased by USD 1,038 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 64.71. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 5,818 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 164.827. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 597 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 323.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 323.55. The average price that GEV shares were previous bought at was USD 331.221. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GEV has fallen by USD 6,610 compared to the previous valuation of GE Vernova LLC |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 218.685. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 2,927 compared to the previous valuation of Fiserv, Inc. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 276.08 | USD 0 | The current share valuation price of GD based on adjusted close was USD 276.08. The average price that GD shares were previous bought at was USD 274.065. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 788 compared to the previous valuation of General Dynamics Corporation |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 315.444. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CI has increased by USD 898 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 121.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 121.8. The average price that DUK shares were previous bought at was USD 115.834. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 5,952 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 161.9 | USD 0 | The current share valuation price of BA based on adjusted close was USD 161.9. The average price that BA shares were previous bought at was USD 166.142. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in BA has increased by USD 17,794 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 184.988. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,659 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 184.988. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 1,659 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 464.08 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 464.08. The average price that LMT shares were previous bought at was USD 474.98. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 9,789 compared to the previous valuation of Lockheed Martin Corporation |
| CME - CME Group Inc | HOLD | 0 @ USD 262.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.53. The average price that CME shares were previous bought at was USD 246.784. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 2,189 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 417.051. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,594 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 417.051. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 10,594 compared to the previous valuation of Elevance Health Inc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.15. The average price that EQIX shares were previous bought at was USD 870.77. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 5,428 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.159 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.159. The average price that REGN shares were previous bought at was USD 678.395. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 6,981 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 142.291. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 5,368 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 382.038. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 9,523 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of USB based on adjusted close was USD 38.2. The average price that USB shares were previous bought at was USD 45.2821. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in USB has increased by USD 3,040 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5002 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5002. The average price that AMD shares were previous bought at was USD 113.928. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 2,201 compared to the previous valuation of Advanced Micro Devices Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.5. The average price that EOG shares were previous bought at was USD 126.932. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 6,738 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 236.21. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 6,251 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 385.714. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,464 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 385.714. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 5,464 compared to the previous valuation of Aozora Bank Ltd |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 540.389 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 540.389. The average price that NOC shares were previous bought at was USD 501.295. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 2,056 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 103.37 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 103.37. The average price that KKR shares were previous bought at was USD 131.759. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 3,269 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 117.465. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 2,648 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 117.465. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 2,648 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7001 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 51.7001. The average price that MRVL shares were previous bought at was USD 80.1254. The current market price is -35.5% lower than average price they were purchased at. The value of the holding in MRVL has fallen by USD 936 compared to the previous valuation of Marvell Technology Group Ltd |
| TGT - Target Corporation | HOLD | 0 @ USD 93.1099 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.1099. The average price that TGT shares were previous bought at was USD 122.594. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 6,556 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.1099 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.1099. The average price that TGT shares were previous bought at was USD 122.594. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 6,556 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.7501 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.7501. The average price that CRH shares were previous bought at was USD 95.1737. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 987 compared to the previous valuation of CRH PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 183.811. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in COF has increased by USD 5,238 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 183.811. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in COF has increased by USD 5,238 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.68. The average price that CSX shares were previous bought at was USD 31.7685. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 3,286 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 261.669. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 1,918 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 261.669. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 1,918 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.6199 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.6199. The average price that WMB shares were previous bought at was USD 57.7245. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 2,264 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 262.9 | USD 0 | The current share valuation price of APD based on adjusted close was USD 262.9. The average price that APD shares were previous bought at was USD 299.99. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in APD has increased by USD 1,794 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.29 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.29. The average price that CVS shares were previous bought at was USD 62.5884. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 8,217 compared to the previous valuation of CVS Health Corp |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 198.71. The average price that BDX shares were previous bought at was USD 226.032. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 2,488 compared to the previous valuation of Becton Dickinson and Company |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.44. The average price that AFL shares were previous bought at was USD 108.458. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 289 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 49.3886. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GM has increased by USD 1,818 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.55. The average price that FDX shares were previous bought at was USD 254.27. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 4,685 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 362.834. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 2,021 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.2301 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.2301. The average price that OKE shares were previous bought at was USD 98.8563. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 4,612 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 482.141. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 2,154 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.11. The average price that SLB shares were previous bought at was USD 41.0225. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 7,103 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.8999 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.8999. The average price that CARR shares were previous bought at was USD 67.018. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 3,071 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 32.9 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 32.9. The average price that FCX shares were previous bought at was USD 39.4103. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 3,099 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.9001 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.9001. The average price that TFC shares were previous bought at was USD 43.2437. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 682 compared to the previous valuation of Truist Financial Corp |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.84. The average price that NSC shares were previous bought at was USD 244.768. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 6,827 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.84. The average price that NSC shares were previous bought at was USD 244.768. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 6,827 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 329.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 329.22. The average price that AJG shares were previous bought at was USD 316.31. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in AJG has fallen by USD 4,066 compared to the previous valuation of Arthur J Gallagher & Co |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.1699 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.1699. The average price that PCAR shares were previous bought at was USD 102.88. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 3,601 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 570.136. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 530 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 236.018. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 3,544 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 253.967. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 4,009 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 253.967. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 4,009 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 150.75 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 150.75. The average price that DLR shares were previous bought at was USD 159.578. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 4,315 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1337.66 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1337.66. The average price that TDG shares were previous bought at was USD 1339.47. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 295 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.12 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.12. The average price that SRE shares were previous bought at was USD 78.85. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 2,390 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 141.607. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 578 compared to the previous valuation of 3M Company |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 82.725. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 599 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 81.8516. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in BK has increased by USD 2,329 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 122.065. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 3,083 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 127.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 127.72. The average price that MPC shares were previous bought at was USD 148.103. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 6,114 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.0999 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.0999. The average price that PSX shares were previous bought at was USD 122.003. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 5,495 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.0999 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.0999. The average price that PSX shares were previous bought at was USD 122.003. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 5,495 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 27.4478. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 1,540 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 317.2 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 317.2. The average price that MSTR shares were previous bought at was USD 308.996. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MSTR has increased by USD 6,277 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.84. The average price that ITW shares were previous bought at was USD 254.887. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 1,010 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.011 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.011. The average price that HCA shares were previous bought at was USD 335.84. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HCA has increased by USD 3,028 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.1401 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.1401. The average price that AIG shares were previous bought at was USD 80.0509. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 560 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 72.5502 | USD 0 | The current share valuation price of MET based on adjusted close was USD 72.5502. The average price that MET shares were previous bought at was USD 81.3521. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 2,678 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 296.491. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 1,943 compared to the previous valuation of Salesforce.com Inc |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.58. The average price that FIS shares were previous bought at was USD 78.4653. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 17,196 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 218.22 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 218.22. The average price that LHX shares were previous bought at was USD 220.771. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LHX has fallen by USD 638 compared to the previous valuation of L3Harris Technologies Inc |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 101.812. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 4,879 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 101.812. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 4,879 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.811 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.811. The average price that CMI shares were previous bought at was USD 337.156. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 892 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 137.638. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 5,309 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.3199 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.3199. The average price that O shares were previous bought at was USD 55.6263. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in O has increased by USD 4,698 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 151.055. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 4,150 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0801. The average price that NEM shares were previous bought at was USD 46.5838. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,172 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.0801 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0801. The average price that NEM shares were previous bought at was USD 46.5838. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 5,172 compared to the previous valuation of Nemetschek SE |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.1699 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.1699. The average price that D shares were previous bought at was USD 55.3226. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in D has increased by USD 476 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.23. The average price that PCG shares were previous bought at was USD 17.8618. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 579 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.39. The average price that KVUE shares were previous bought at was USD 22.689. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 6,744 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 99.4698 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.4698. The average price that PRU shares were previous bought at was USD 114.963. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 1,606 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.079 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.079. The average price that MCK shares were previous bought at was USD 634.895. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 902 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 132.071. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 4,920 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.62999 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.62999. The average price that F shares were previous bought at was USD 10.059. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in F has increased by USD 4,774 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 178.748. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 835 compared to the previous valuation of Ametek Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 43.338. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 4,058 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 145.212. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in EA has increased by USD 3,662 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 197.468. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ALL has increased by USD 512 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 175.525. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 4,190 compared to the previous valuation of DFS Furniture PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.28. The average price that RSG shares were previous bought at was USD 227.771. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 347 compared to the previous valuation of Resolute Mining Limited |
| PSA - Public Storage | HOLD | 0 @ USD 296.01 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296.01. The average price that PSA shares were previous bought at was USD 302.548. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 5,046 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 83.7008. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 845 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 83.7008. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 845 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.502 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.502. The average price that URI shares were previous bought at was USD 707.95. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in URI has increased by USD 1,587 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 103.59. The average price that CCI shares were previous bought at was USD 99.8535. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 5,366 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 123.23. The average price that HWM shares were previous bought at was USD 125.754. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HWM has fallen by USD 1,435 compared to the previous valuation of Howmet Aerospace Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 170.617. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 2,865 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 170.617. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 2,865 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 53.4725. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 883 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.0399 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.0399. The average price that IR shares were previous bought at was USD 87.3496. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in IR has increased by USD 1,398 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 64.1523. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in KR has increased by USD 7,414 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 98.5199 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 98.5199. The average price that OTIS shares were previous bought at was USD 99.3142. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 3,725 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.4399 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.4399. The average price that CTSH shares were previous bought at was USD 78.4509. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 1,484 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 451.876. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 228 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 451.876. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 228 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 131.214. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 2,256 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 117.62 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 117.62. The average price that CBRE shares were previous bought at was USD 132.173. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 637 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 59.7399 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 59.7399. The average price that CTVA shares were previous bought at was USD 60.835. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,961 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 177.656. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 1,802 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.1301 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.1301. The average price that XEL shares were previous bought at was USD 68.6325. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 3,008 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.26. The average price that EXC shares were previous bought at was USD 42.4842. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 3,918 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of A based on adjusted close was USD 102.48. The average price that A shares were previous bought at was USD 125.118. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in A has fallen by USD 324 compared to the previous valuation of Agilent Technologies Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.5702 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.5702. The average price that ACGL shares were previous bought at was USD 95.1125. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 359 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 194.872. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 2,873 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 194.872. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 2,873 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 192.69. The average price that RCL shares were previous bought at was USD 225.915. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 789 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 132.823. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 1,893 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of APH based on adjusted close was USD 65.06. The average price that APH shares were previous bought at was USD 68.8496. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in APH has increased by USD 754 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 298.929. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 3,354 compared to the previous valuation of Amgen Inc |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.5099 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.5099. The average price that GIS shares were previous bought at was USD 60.5121. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 3,037 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 47.2891. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 1,002 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 338.96. The average price that CHTR shares were previous bought at was USD 367.755. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 3,269 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 117.977. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HIG has increased by USD 1,008 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.5401 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.5401. The average price that VICI shares were previous bought at was USD 31.2568. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 2,642 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.5599 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.5599. The average price that MCHP shares were previous bought at was USD 54.1618. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 1,656 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.3999 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.3999. The average price that KDP shares were previous bought at was USD 33.3388. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 1,746 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 494.24 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 494.24. The average price that MLM shares were previous bought at was USD 522.496. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 938 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.7599 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.7599. The average price that NKE shares were previous bought at was USD 68.6603. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 5,200 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.61. The average price that GRMN shares were previous bought at was USD 210.59. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,385 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.7101 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.7101. The average price that OXY shares were previous bought at was USD 48.0053. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 4,504 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.231 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.231. The average price that MTB shares were previous bought at was USD 189.984. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 1,114 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.231 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.231. The average price that MTB shares were previous bought at was USD 189.984. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 1,114 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.63 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.63. The average price that ROST shares were previous bought at was USD 138.231. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 1,307 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.18. The average price that EXR shares were previous bought at was USD 151.204. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 3,226 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.1401 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.1401. The average price that DD shares were previous bought at was USD 75.4534. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in DD has increased by USD 2,090 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5003 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5003. The average price that CL shares were previous bought at was USD 91.4054. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CL has increased by USD 3,878 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 189.876. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 1,077 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 34.15. The average price that FITB shares were previous bought at was USD 41.6184. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 938 compared to the previous valuation of Fifth Third Bancorp |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 273.387. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 13,248 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 273.387. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 13,248 compared to the previous valuation of Humana Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 62.37. The average price that GEHC shares were previous bought at was USD 80.368. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 1,831 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 102.342. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ED has increased by USD 1,189 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.91 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.91. The average price that IQV shares were previous bought at was USD 187.105. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 3,986 compared to the previous valuation of IQVIA Holdings Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.2599 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.2599. The average price that EBAY shares were previous bought at was USD 65.0404. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 2,015 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.1802 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.1802. The average price that NDAQ shares were previous bought at was USD 77.4042. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 1,047 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.39 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.39. The average price that WEC shares were previous bought at was USD 102.928. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 1,774 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.221 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.221. The average price that PWR shares were previous bought at was USD 286.131. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 1,130 compared to the previous valuation of Quanta Services Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 161.641. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 6,849 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 161.641. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 6,849 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 203.379 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 203.379. The average price that AVB shares were previous bought at was USD 216.778. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 2,380 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.1499 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.1499. The average price that DOW shares were previous bought at was USD 37.7249. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 2,476 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 66.2998 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 66.2998. The average price that UAL shares were previous bought at was USD 82.7438. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 1,269 compared to the previous valuation of United Airlines Holdings Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.53 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.53. The average price that EW shares were previous bought at was USD 70.6758. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 819 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7001 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7001. The average price that CNC shares were previous bought at was USD 60.3516. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CNC has fallen by USD 3,179 compared to the previous valuation of Concurrent Technologies Plc |
| EIX - Edison International | HOLD | 0 @ USD 57.3901 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.3901. The average price that EIX shares were previous bought at was USD 63.48. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 2,060 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 325.118. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 1,880 compared to the previous valuation of Willis Towers Watson PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.451 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.451. The average price that HLT shares were previous bought at was USD 240.563. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 857 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.451 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.451. The average price that HLT shares were previous bought at was USD 240.563. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 857 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.7002 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.7002. The average price that CSGP shares were previous bought at was USD 77.303. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 1,425 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 133.46. The average price that RJF shares were previous bought at was USD 148.485. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 1,378 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.2699 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.2699. The average price that ETR shares were previous bought at was USD 85.7277. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 2,347 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 50.1443. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in ON has increased by USD 873 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 148.275. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 705 compared to the previous valuation of Paychex Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 121.416. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 1,502 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1217.02. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,345 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1217.02. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,345 compared to the previous valuation of AMUNDI EUR GOV 710 |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 202.341. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 1,255 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 69.4599 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 69.4599. The average price that GPN shares were previous bought at was USD 103.922. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 19,029 compared to the previous valuation of Global Payments Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 68.24 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.24. The average price that EQR shares were previous bought at was USD 71.055. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 2,444 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.8. The average price that DELL shares were previous bought at was USD 108.333. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 1,757 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.4599 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.4599. The average price that KHC shares were previous bought at was USD 30.3088. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 3,025 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 326.369. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 541 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.931 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.931. The average price that VMC shares were previous bought at was USD 256.34. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 699 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.2598 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.2598. The average price that STT shares were previous bought at was USD 92.5464. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in STT has increased by USD 2,466 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.2598 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.2598. The average price that STT shares were previous bought at was USD 92.5464. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in STT has increased by USD 2,466 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 187.3. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 627 compared to the previous valuation of Dover Corporation |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 15.8474. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 3,250 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 272.339. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 2,119 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 157.448. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 590 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.8301 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.8301. The average price that HPQ shares were previous bought at was USD 31.0035. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 1,384 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 18.4164. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 1,709 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 18.4164. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 1,709 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.9496 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.9496. The average price that PHM shares were previous bought at was USD 109.9. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 2,282 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.9301 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.9301. The average price that VTR shares were previous bought at was USD 65.0416. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 652 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.05. The average price that PPG shares were previous bought at was USD 112.957. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 1,853 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 17.9901 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.9901. The average price that CCL shares were previous bought at was USD 22.5015. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 676 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 17.9901 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.9901. The average price that CCL shares were previous bought at was USD 22.5015. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 676 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.3101 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.3101. The average price that RF shares were previous bought at was USD 23.2248. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RF has increased by USD 648 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.3501 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.3501. The average price that SW shares were previous bought at was USD 48.9208. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,569 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.6499 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.6499. The average price that AEE shares were previous bought at was USD 95.8823. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 956 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.4398 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.4398. The average price that FTV shares were previous bought at was USD 74.4072. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 793 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.419 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 139.419. The average price that LDOS shares were previous bought at was USD 148.205. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 322 compared to the previous valuation of Leidos Holdings Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.91. The average price that RMD shares were previous bought at was USD 230.004. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 772 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.8699 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.8699. The average price that SYF shares were previous bought at was USD 58.8213. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 2,303 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.251 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.251. The average price that EFX shares were previous bought at was USD 246.123. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 989 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 26.3534. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 5,552 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 26.3534. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 5,552 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.81. The average price that KMB shares were previous bought at was USD 136.564. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 3,129 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.8198 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.8198. The average price that ADM shares were previous bought at was USD 48.4946. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 4,361 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.8198 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.8198. The average price that ADM shares were previous bought at was USD 48.4946. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 4,361 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 106.449. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,936 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.449 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.449. The average price that PGR shares were previous bought at was USD 265.471. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,850 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.449 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.449. The average price that PGR shares were previous bought at was USD 265.471. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 4,850 compared to the previous valuation of Progressive Corp |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.1103 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.1103. The average price that TROW shares were previous bought at was USD 106.313. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 731 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 136.84. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 1,936 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 81.5. The average price that SBUX shares were previous bought at was USD 99.2675. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 962 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 132.24 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 132.24. The average price that CINF shares were previous bought at was USD 143.431. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CINF has increased by USD 110 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.7199 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.7199. The average price that PPL shares were previous bought at was USD 34.3803. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 1,686 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.7199 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.7199. The average price that PPL shares were previous bought at was USD 34.3803. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 1,686 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 42.0201 | USD 0 | The current share valuation price of FE based on adjusted close was USD 42.0201. The average price that FE shares were previous bought at was USD 40.4279. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in FE has increased by USD 3,710 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1716.61 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1716.61. The average price that FCNCA shares were previous bought at was USD 2032.88. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 1,417 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 35.9314. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 3,297 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 462.19 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 462.19. The average price that TDY shares were previous bought at was USD 489.37. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 329 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 41.1801 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 41.1801. The average price that HOOD shares were previous bought at was USD 42.1333. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in HOOD has increased by USD 1,747 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.07. The average price that NVR shares were previous bought at was USD 7609.25. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 2,176 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 222.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.23. The average price that STE shares were previous bought at was USD 222.623. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in STE has increased by USD 1,191 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.609 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.609. The average price that BIIB shares were previous bought at was USD 142.869. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 2,380 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 129.942. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 1,721 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 129.942. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 1,721 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 103.931. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 2,163 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.061 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.061. The average price that SBAC shares were previous bought at was USD 215.287. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 1,848 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.8101 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.8101. The average price that WY shares were previous bought at was USD 29.4678. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in WY has increased by USD 861 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.7698 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.7698. The average price that LYB shares were previous bought at was USD 73.5148. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 1,182 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 146.117. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 652 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 71.2005 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 71.2005. The average price that ILMN shares were previous bought at was USD 102.792. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 1,859 compared to the previous valuation of Illumina Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 57.4402 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.4402. The average price that ES shares were previous bought at was USD 60.1879. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 1,212 compared to the previous valuation of Eversource Energy |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 231.45 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 231.45. The average price that LNG shares were previous bought at was USD 220.192. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 2,188 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 72.1396 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 72.1396. The average price that PFG shares were previous bought at was USD 83.6322. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 569 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 147.918. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 979 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.969 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.969. The average price that HUBB shares were previous bought at was USD 386.851. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 55 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 81.9069. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in K has increased by USD 114 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.9198 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.9198. The average price that ZBH shares were previous bought at was USD 108.012. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 1,027 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 166.983. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 1,489 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 8.10999 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 8.10999. The average price that WBD shares were previous bought at was USD 9.79728. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in WBD has increased by USD 2,380 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 33.62 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 33.62. The average price that INVH shares were previous bought at was USD 33.2147. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in INVH has increased by USD 1,996 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.5 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.5. The average price that IFF shares were previous bought at was USD 81.0462. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 1,817 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 36.5102 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 36.5102. The average price that WDC shares were previous bought at was USD 52.8853. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 1,530 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.2801 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.2801. The average price that IP shares were previous bought at was USD 54.4628. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 55 compared to the previous valuation of International Paper |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 131.53. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 819 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.9098 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.9098. The average price that CMS shares were previous bought at was USD 70.7453. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,198 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.9098 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.9098. The average price that CMS shares were previous bought at was USD 70.7453. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 1,198 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.7401 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.7401. The average price that LUV shares were previous bought at was USD 31.9565. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 407 compared to the previous valuation of Southwest Airlines Company |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.1599 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.1599. The average price that CNP shares were previous bought at was USD 34.2048. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,328 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.1599 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.1599. The average price that CNP shares were previous bought at was USD 34.2048. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,328 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.8501 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.8501. The average price that CTRA shares were previous bought at was USD 27.1455. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 942 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 305.44 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 305.44. The average price that SNA shares were previous bought at was USD 342.671. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 6,640 compared to the previous valuation of Snap-On Inc |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.9798 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.9798. The average price that EQT shares were previous bought at was USD 49.4902. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 374 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.4901 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.4901. The average price that ZM shares were previous bought at was USD 78.0448. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 410 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 159.52 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 159.52. The average price that IBKR shares were previous bought at was USD 183.474. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in IBKR has increased by USD 951 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.4499 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.4499. The average price that CFG shares were previous bought at was USD 43.2105. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 23 compared to the previous valuation of Citizens Financial Group, Inc. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.78 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.78. The average price that APO shares were previous bought at was USD 151.742. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in APO has increased by USD 962 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.8002 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.8002. The average price that WRB shares were previous bought at was USD 64.1166. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 603 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.2946 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.2946. The average price that NTRS shares were previous bought at was USD 103.014. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in NTRS has increased by USD 833 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.3803 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.3803. The average price that BALL shares were previous bought at was USD 53.0905. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 529 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.119 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.119. The average price that LH shares were previous bought at was USD 235.993. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 1,446 compared to the previous valuation of Laboratory Corporation of America Holdings |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 163.7. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 362 compared to the previous valuation of Quest Diagnostics Incorporated |
| MSCI - MSCI Inc | HOLD | 0 @ USD 546.893 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 546.893. The average price that MSCI shares were previous bought at was USD 573.004. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 728 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.73. The average price that UTHR shares were previous bought at was USD 335.57. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 116 compared to the previous valuation of United Therapeutics Corporation |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 187.19 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 187.19. The average price that PKG shares were previous bought at was USD 206.335. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 225 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.27. The average price that KEY shares were previous bought at was USD 17.0923. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 884 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 157.079 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.079. The average price that MAA shares were previous bought at was USD 160.034. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,053 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 157.079 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.079. The average price that MAA shares were previous bought at was USD 160.034. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 2,053 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 275.291 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 275.291. The average price that ESS shares were previous bought at was USD 294.964. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 1,129 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 153.63. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 1,958 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.5098 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.5098. The average price that COO shares were previous bought at was USD 89.5849. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in COO has increased by USD 1,238 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.9698 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.9698. The average price that BBY shares were previous bought at was USD 79.5535. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 2,557 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 145.26. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 2,130 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.2303 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.2303. The average price that TRMB shares were previous bought at was USD 68.6088. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 68 compared to the previous valuation of Trimble Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 72.8897 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 72.8897. The average price that TRU shares were previous bought at was USD 90.2368. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 827 compared to the previous valuation of Trufin PLC |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 353.27 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 353.27. The average price that CSL shares were previous bought at was USD 372.269. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 1,063 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.3601 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.3601. The average price that PNR shares were previous bought at was USD 94.8451. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 269 compared to the previous valuation of Pentair PLC |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.2404 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.2404. The average price that OMC shares were previous bought at was USD 84.1911. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 2,238 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.2103 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.2103. The average price that TSN shares were previous bought at was USD 60.9163. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 845 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 28.8899 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 28.8899. The average price that BAX shares were previous bought at was USD 32.6464. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 3,050 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.5899 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.5899. The average price that KIM shares were previous bought at was USD 22.1822. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,657 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.3202 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.3202. The average price that MKC shares were previous bought at was USD 77.7252. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 2,163 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 277.619 | USD 0 | The current share valuation price of RS based on adjusted close was USD 277.619. The average price that RS shares were previous bought at was USD 295.327. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in RS has increased by USD 704 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 77.8405 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 77.8405. The average price that ARE shares were previous bought at was USD 96.2096. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 605 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.5602 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.5602. The average price that HOLX shares were previous bought at was USD 67.0287. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 1,205 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 117.22. The average price that BRO shares were previous bought at was USD 115.271. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 1,260 compared to the previous valuation of Brown & Brown Inc |
| THC - Tenet Healthcare Corporation | HOLD | 0 @ USD 121.81 | USD 0 | The current share valuation price of THC based on adjusted close was USD 121.81. The average price that THC shares were previous bought at was USD 135.825. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in THC has increased by USD 751 compared to the previous valuation of Tenet Healthcare Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.75. The average price that DOC shares were previous bought at was USD 20.1907. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 703 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 506.659 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 506.659. The average price that WSO shares were previous bought at was USD 504.544. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WSO has increased by USD 1,499 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.55999 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.55999. The average price that VTRS shares were previous bought at was USD 10.1376. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 963 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of J based on adjusted close was USD 117.22. The average price that J shares were previous bought at was USD 129.783. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in J has increased by USD 378 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.95. The average price that IEX shares were previous bought at was USD 196.57. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 49 compared to the previous valuation of IDEX Corporation |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 180.809 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 180.809. The average price that NDSN shares were previous bought at was USD 217.312. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 40 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RBA - RB Global Inc. | HOLD | 0 @ USD 97.3799 | USD 0 | The current share valuation price of RBA based on adjusted close was USD 97.3799. The average price that RBA shares were previous bought at was USD 96.0289. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in RBA has increased by USD 739 compared to the previous valuation of RB Global Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.8201 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.8201. The average price that RVTY shares were previous bought at was USD 110.463. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 1,116 compared to the previous valuation of Revvity Inc. |
| RGA - Reinsurance Group of America | HOLD | 0 @ USD 184.71 | USD 0 | The current share valuation price of RGA based on adjusted close was USD 184.71. The average price that RGA shares were previous bought at was USD 206.269. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RGA has increased by USD 790 compared to the previous valuation of Reinsurance Group of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 93.0698 | USD 0 | The current share valuation price of DG based on adjusted close was USD 93.0698. The average price that DG shares were previous bought at was USD 81.9194. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in DG has increased by USD 4,199 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.5802 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.5802. The average price that MAS shares were previous bought at was USD 72.67. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 755 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.5802 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.5802. The average price that MAS shares were previous bought at was USD 72.67. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 755 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 211.411 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 211.411. The average price that CVNA shares were previous bought at was USD 226.365. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CVNA has increased by USD 714 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.7999 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.7999. The average price that LNT shares were previous bought at was USD 61.2604. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 535 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.101 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.101. The average price that GPC shares were previous bought at was USD 119.725. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 1,303 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 226.731 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 226.731. The average price that ZBRA shares were previous bought at was USD 322.116. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 410 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 39.2899 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.2899. The average price that NI shares were previous bought at was USD 38.3177. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 791 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVTR - Avantor Inc | HOLD | 0 @ USD 15.1001 | USD 0 | The current share valuation price of AVTR based on adjusted close was USD 15.1001. The average price that AVTR shares were previous bought at was USD 18.2539. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AVTR has fallen by USD 580 compared to the previous valuation of Avantor Inc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.611 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.611. The average price that FFIV shares were previous bought at was USD 267.953. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 103 compared to the previous valuation of F5 Networks Inc |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 318.481 | USD 0 | The current share valuation price of CW based on adjusted close was USD 318.481. The average price that CW shares were previous bought at was USD 339.487. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CW has fallen by USD 315 compared to the previous valuation of Curtiss-Wright Corporation |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.4502 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.4502. The average price that GEN shares were previous bought at was USD 27.4754. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 404 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 66.0401 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 66.0401. The average price that TXT shares were previous bought at was USD 75.661. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 978 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 94.3599 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 94.3599. The average price that ACM shares were previous bought at was USD 101.174. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 807 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.821 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.821. The average price that OC shares were previous bought at was USD 163.758. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in OC has increased by USD 499 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TOL - Toll Brothers Inc | HOLD | 0 @ USD 93.9196 | USD 0 | The current share valuation price of TOL based on adjusted close was USD 93.9196. The average price that TOL shares were previous bought at was USD 120.93. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TOL has increased by USD 1,076 compared to the previous valuation of Toll Brothers Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 41.2897 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.2897. The average price that UDR shares were previous bought at was USD 43.3954. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 748 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.6297 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.6297. The average price that NTNX shares were previous bought at was USD 70.1599. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 256 compared to the previous valuation of Nutanix Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 42.1002 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 42.1002. The average price that AFRM shares were previous bought at was USD 54.0087. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 1,832 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.669 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.669. The average price that VRSN shares were previous bought at was USD 226.827. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 310 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.9697 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.9697. The average price that TWLO shares were previous bought at was USD 105.103. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 529 compared to the previous valuation of Twilio Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.2095 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.2095. The average price that IRM shares were previous bought at was USD 97.3445. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 1,063 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 74.8999 | USD 0 | The current share valuation price of CF based on adjusted close was USD 74.8999. The average price that CF shares were previous bought at was USD 80.5635. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in CF has increased by USD 735 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.9796 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.9796. The average price that SWKS shares were previous bought at was USD 70.9461. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 105 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 206.939 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 206.939. The average price that CLH shares were previous bought at was USD 220.634. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 641 compared to the previous valuation of Clean Harbors Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 206.939 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 206.939. The average price that CLH shares were previous bought at was USD 220.634. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CLH has increased by USD 641 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 1768.53 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.53. The average price that MKL shares were previous bought at was USD 1839.33. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 269 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1768.53 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1768.53. The average price that MKL shares were previous bought at was USD 1839.33. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in MKL has increased by USD 269 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 88.059. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 228 compared to the previous valuation of Akamai Technologies Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.7101 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.7101. The average price that APTV shares were previous bought at was USD 58.6328. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 1,352 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 10.9801 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 10.9801. The average price that SOFI shares were previous bought at was USD 12.8508. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 1,461 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 116.458. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 770 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RNR - Renaissancere Holdings Ltd | HOLD | 0 @ USD 240.651 | USD 0 | The current share valuation price of RNR based on adjusted close was USD 240.651. The average price that RNR shares were previous bought at was USD 247.719. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in RNR has increased by USD 809 compared to the previous valuation of Renaissancere Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 76.33. The average price that SSNC shares were previous bought at was USD 79.9059. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SSNC has increased by USD 303 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.3302 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.3302. The average price that CAG shares were previous bought at was USD 26.3377. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 1,171 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.5393 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.5393. The average price that VLTO shares were previous bought at was USD 98.4631. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 149 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.2095 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.2095. The average price that SWK shares were previous bought at was USD 79.6646. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 336 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 78.5801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.5801. The average price that GGG shares were previous bought at was USD 84.9002. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 134 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 78.5801 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 78.5801. The average price that GGG shares were previous bought at was USD 84.9002. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 134 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.7148 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.7148. The average price that MRNA shares were previous bought at was USD 34.2697. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 813 compared to the previous valuation of Moderna Inc |
| L - Loews Corp | HOLD | 0 @ USD 85.32 | USD 0 | The current share valuation price of L based on adjusted close was USD 85.32. The average price that L shares were previous bought at was USD 87.0301. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in L has increased by USD 105 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.231 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.231. The average price that JBHT shares were previous bought at was USD 162.09. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,697 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 135.04. The average price that JBL shares were previous bought at was USD 142.506. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 638 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.6599 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.6599. The average price that HST shares were previous bought at was USD 15.7321. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in HST has increased by USD 1,019 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CACI - CACI International Inc | HOLD | 0 @ USD 420 | USD 0 | The current share valuation price of CACI based on adjusted close was USD 420. The average price that CACI shares were previous bought at was USD 413.972. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CACI has increased by USD 639 compared to the previous valuation of CACI International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.6095 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.6095. The average price that NTAP shares were previous bought at was USD 104.804. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 742 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.38995 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.38995. The average price that AMCR shares were previous bought at was USD 9.72439. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 1,003 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.2099 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.2099. The average price that INCY shares were previous bought at was USD 68.8841. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 299 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITT - ITT Inc | HOLD | 0 @ USD 128.11 | USD 0 | The current share valuation price of ITT based on adjusted close was USD 128.11. The average price that ITT shares were previous bought at was USD 139.976. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ITT has increased by USD 615 compared to the previous valuation of ITT Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of HES based on adjusted close was USD 130.64. The average price that HES shares were previous bought at was USD 147.846. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HES has increased by USD 1,353 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 36.86. The average price that AMH shares were previous bought at was USD 36.57. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMH has increased by USD 758 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 36.86 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 36.86. The average price that AMH shares were previous bought at was USD 36.57. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in AMH has increased by USD 758 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 49.5201 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 49.5201. The average price that GLPI shares were previous bought at was USD 49.3918. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GLPI has increased by USD 665 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 162.791. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 274 compared to the previous valuation of Amati AIM VCT plc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.88. The average price that BXP shares were previous bought at was USD 71.4229. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 547 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COHR - Coherent Inc | HOLD | 0 @ USD 55.2896 | USD 0 | The current share valuation price of COHR based on adjusted close was USD 55.2896. The average price that COHR shares were previous bought at was USD 79.2398. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in COHR has fallen by USD 108 compared to the previous valuation of Coherent Inc |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 36.2882. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 292 compared to the previous valuation of Juniper Networks Inc |
| CASY - Caseys General Stores Inc | HOLD | 0 @ USD 460.072 | USD 0 | The current share valuation price of CASY based on adjusted close was USD 460.072. The average price that CASY shares were previous bought at was USD 426.464. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in CASY has increased by USD 458 compared to the previous valuation of Caseys General Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 174.801 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 174.801. The average price that UHS shares were previous bought at was USD 190.271. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 286 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.9105 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.9105. The average price that ALB shares were previous bought at was USD 78.4075. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 240 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.7398 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.7398. The average price that SYY shares were previous bought at was USD 73.7415. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 924 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.31 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.31. The average price that SUI shares were previous bought at was USD 127.45. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 1,069 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.31 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.31. The average price that SUI shares were previous bought at was USD 127.45. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 1,069 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| USFD - US Foods Holding Corp | HOLD | 0 @ USD 62.19 | USD 0 | The current share valuation price of USFD based on adjusted close was USD 62.19. The average price that USFD shares were previous bought at was USD 66.7292. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in USFD has increased by USD 807 compared to the previous valuation of US Foods Holding Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.671 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.671. The average price that ZTS shares were previous bought at was USD 165.086. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 906 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 176.001. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 19 compared to the previous valuation of Jack Henry & Associates Inc |
| ATR - Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | HOLD | 0 @ USD 143.83 | USD 0 | The current share valuation price of ATR based on adjusted close was USD 143.83. The average price that ATR shares were previous bought at was USD 153.373. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ATR has fallen by USD 441 compared to the previous valuation of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 79.1405 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 79.1405. The average price that DLTR shares were previous bought at was USD 72.3821. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 6,375 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 65.3203 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 65.3203. The average price that ELS shares were previous bought at was USD 66.9236. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 367 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 378.81 | USD 0 | The current share valuation price of EME based on adjusted close was USD 378.81. The average price that EME shares were previous bought at was USD 429.464. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in EME has fallen by USD 585 compared to the previous valuation of Empyrean Energy Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.439 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.439. The average price that SJM shares were previous bought at was USD 113.123. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 724 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.439 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.439. The average price that SJM shares were previous bought at was USD 113.123. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 724 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 62.17 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 62.17. The average price that WPC shares were previous bought at was USD 58.9874. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 1,068 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCI - Service Corporation International | HOLD | 0 @ USD 77.5896 | USD 0 | The current share valuation price of SCI based on adjusted close was USD 77.5896. The average price that SCI shares were previous bought at was USD 80.3313. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SCI has increased by USD 708 compared to the previous valuation of Service Corporation International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 62.5704 | USD 0 | The current share valuation price of Z based on adjusted close was USD 62.5704. The average price that Z shares were previous bought at was USD 71.0789. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in Z has increased by USD 96 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVR - Evercore Partners Inc | HOLD | 0 @ USD 181.277 | USD 0 | The current share valuation price of EVR based on adjusted close was USD 181.277. The average price that EVR shares were previous bought at was USD 245.903. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in EVR has increased by USD 457 compared to the previous valuation of Evercore Partners Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 175.425. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 907 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.59. The average price that KMX shares were previous bought at was USD 79.1012. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 403 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 63.64 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 63.64. The average price that TPR shares were previous bought at was USD 68.058. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in TPR has increased by USD 971 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RRX - Regal Beloit Corporation | HOLD | 0 @ USD 98.3899 | USD 0 | The current share valuation price of RRX based on adjusted close was USD 98.3899. The average price that RRX shares were previous bought at was USD 136.997. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in RRX has increased by USD 660 compared to the previous valuation of Regal Beloit Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 61.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 61.81. The average price that FNF shares were previous bought at was USD 62.9294. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 382 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 35.8397 | USD 0 | The current share valuation price of CG based on adjusted close was USD 35.8397. The average price that CG shares were previous bought at was USD 47.2756. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CG has increased by USD 728 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.1404 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.1404. The average price that CHRW shares were previous bought at was USD 101.268. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 748 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.8599 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.8599. The average price that NWSA shares were previous bought at was USD 27.7453. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 416 compared to the previous valuation of News Corp A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.9403 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.9403. The average price that IPG shares were previous bought at was USD 27.0615. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 1,122 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 106.051 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 106.051. The average price that CRL shares were previous bought at was USD 164.997. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 528 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EWBC - East West Bancorp Inc | HOLD | 0 @ USD 77.4306 | USD 0 | The current share valuation price of EWBC based on adjusted close was USD 77.4306. The average price that EWBC shares were previous bought at was USD 91.8368. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in EWBC has increased by USD 1,169 compared to the previous valuation of East West Bancorp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.929 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.929. The average price that EG shares were previous bought at was USD 357.848. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 394 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 147.158 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 147.158. The average price that EPAM shares were previous bought at was USD 200.844. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 31 compared to the previous valuation of EPAM Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 128.765. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 177 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 83.1803 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 83.1803. The average price that DOX shares were previous bought at was USD 88.2296. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 67 compared to the previous valuation of Amdocs Ltd |
| BG - Bunge Limited | HOLD | 0 @ USD 78.9607 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.9607. The average price that BG shares were previous bought at was USD 78.1324. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BG has increased by USD 1,837 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.151 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.151. The average price that RPM shares were previous bought at was USD 120.587. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 9 compared to the previous valuation of RPM International Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 97.8593 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 97.8593. The average price that NRG shares were previous bought at was USD 97.6235. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 154 compared to the previous valuation of NRG Energy Inc. |
| LAD - Lithia Motors Inc | HOLD | 0 @ USD 288.552 | USD 0 | The current share valuation price of LAD based on adjusted close was USD 288.552. The average price that LAD shares were previous bought at was USD 336.363. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in LAD has increased by USD 675 compared to the previous valuation of Lithia Motors Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 59.1703 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 59.1703. The average price that BMRN shares were previous bought at was USD 66.1445. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 335 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 159.672. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 347 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.75. The average price that TAP shares were previous bought at was USD 59.1942. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 40 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.6603 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6603. The average price that REG shares were previous bought at was USD 72.6476. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,516 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.6603 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6603. The average price that REG shares were previous bought at was USD 72.6476. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in REG has increased by USD 1,516 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 97.9462. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 37 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 68.3698 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 68.3698. The average price that EVRG shares were previous bought at was USD 66.2341. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 1,126 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 30.2205 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 30.2205. The average price that TTEK shares were previous bought at was USD 35.3764. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in TTEK has increased by USD 282 compared to the previous valuation of Tetra Tech Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 127.969 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.969. The average price that AFG shares were previous bought at was USD 130.174. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 243 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 127.969 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 127.969. The average price that AFG shares were previous bought at was USD 130.174. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AFG has increased by USD 243 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBS - Webster Financial Corporation | HOLD | 0 @ USD 45.1502 | USD 0 | The current share valuation price of WBS based on adjusted close was USD 45.1502. The average price that WBS shares were previous bought at was USD 54.4384. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in WBS has increased by USD 841 compared to the previous valuation of Webster Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CUBE - CubeSmart | HOLD | 0 @ USD 39.5696 | USD 0 | The current share valuation price of CUBE based on adjusted close was USD 39.5696. The average price that CUBE shares were previous bought at was USD 42.8322. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CUBE has increased by USD 1,405 compared to the previous valuation of CubeSmart however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 60.1393 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 60.1393. The average price that CIEN shares were previous bought at was USD 71.2055. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in CIEN has increased by USD 774 compared to the previous valuation of Ciena Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.1495 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.1495. The average price that DAY shares were previous bought at was USD 65.1608. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 654 compared to the previous valuation of Dayforce Inc. |
| BJ - BJs Wholesale Club Holdings Inc | HOLD | 0 @ USD 118.451 | USD 0 | The current share valuation price of BJ based on adjusted close was USD 118.451. The average price that BJ shares were previous bought at was USD 104.427. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in BJ has increased by USD 1,756 compared to the previous valuation of BJs Wholesale Club Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.351 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.351. The average price that ALLE shares were previous bought at was USD 131.857. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 512 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.048 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.048. The average price that FDS shares were previous bought at was USD 457.771. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 23 compared to the previous valuation of FactSet Research Systems Inc |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 48.0996 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 48.0996. The average price that TECH shares were previous bought at was USD 63.9617. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 1,487 compared to the previous valuation of Bio-Techne Corp |
| AA - Alcoa Corp | HOLD | 0 @ USD 23.3201 | USD 0 | The current share valuation price of AA based on adjusted close was USD 23.3201. The average price that AA shares were previous bought at was USD 35.0165. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in AA has fallen by USD 2,548 compared to the previous valuation of Alcoa Corp |
| WWD - Woodward Inc | HOLD | 0 @ USD 169.17 | USD 0 | The current share valuation price of WWD based on adjusted close was USD 169.17. The average price that WWD shares were previous bought at was USD 181.33. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in WWD has fallen by USD 137 compared to the previous valuation of Woodward Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 185.541 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 185.541. The average price that DKS shares were previous bought at was USD 210.204. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in DKS has increased by USD 1,438 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.0301 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.0301. The average price that LKQ shares were previous bought at was USD 39.9309. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 995 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFGC - Performance Food Group Co | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of PFGC based on adjusted close was USD 76. The average price that PFGC shares were previous bought at was USD 81.792. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in PFGC has increased by USD 758 compared to the previous valuation of Performance Food Group Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 94.4499 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 94.4499. The average price that PNW shares were previous bought at was USD 91.3589. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 654 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.561 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.561. The average price that PTC shares were previous bought at was USD 170.774. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 89 compared to the previous valuation of PTC Inc |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 33.8201 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 33.8201. The average price that OVV shares were previous bought at was USD 42.1188. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 981 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.2594 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.2594. The average price that SOLV shares were previous bought at was USD 72.4839. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 468 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 17.9. The average price that NLY shares were previous bought at was USD 19.9844. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 786 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of GL based on adjusted close was USD 121.25. The average price that GL shares were previous bought at was USD 122.023. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GL has increased by USD 15 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.28. The average price that CPT shares were previous bought at was USD 118.685. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 957 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 85.1395 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 85.1395. The average price that CCK shares were previous bought at was USD 88.3557. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CCK has increased by USD 558 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 32.6002 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 32.6002. The average price that RPRX shares were previous bought at was USD 30.1863. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 888 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 38.5702 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 38.5702. The average price that OHI shares were previous bought at was USD 38.036. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 368 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALSN - Allison Transmission Holdings Inc | HOLD | 0 @ USD 88.7809 | USD 0 | The current share valuation price of ALSN based on adjusted close was USD 88.7809. The average price that ALSN shares were previous bought at was USD 104.489. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ALSN has increased by USD 277 compared to the previous valuation of Allison Transmission Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAL - Western Alliance Bancorporation | HOLD | 0 @ USD 66.3203 | USD 0 | The current share valuation price of WAL based on adjusted close was USD 66.3203. The average price that WAL shares were previous bought at was USD 81.7146. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in WAL has increased by USD 634 compared to the previous valuation of Western Alliance Bancorporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLI - Houlihan Lokey Inc | HOLD | 0 @ USD 153.28 | USD 0 | The current share valuation price of HLI based on adjusted close was USD 153.28. The average price that HLI shares were previous bought at was USD 170.661. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in HLI has increased by USD 346 compared to the previous valuation of Houlihan Lokey Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.4698 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.4698. The average price that FBIN shares were previous bought at was USD 66.1757. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 713 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 134.379 | USD 0 | The current share valuation price of TW based on adjusted close was USD 134.379. The average price that TW shares were previous bought at was USD 133.96. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in TW has fallen by USD 43 compared to the previous valuation of Taylor Wimpey PLC |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 76.7601 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 76.7601. The average price that EMN shares were previous bought at was USD 93.3052. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 16 compared to the previous valuation of Eastman Chemical Company |
| DTM - DT Midstream Inc | HOLD | 0 @ USD 96.9504 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 96.9504. The average price that DTM shares were previous bought at was USD 98.1287. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DTM has increased by USD 756 compared to the previous valuation of DT Midstream Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTM - VE Conservative | HOLD | 0 @ USD 96.9504 | USD 0 | The current share valuation price of DTM based on adjusted close was USD 96.9504. The average price that DTM shares were previous bought at was USD 98.1287. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DTM has increased by USD 756 compared to the previous valuation of VE Conservative however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.5303 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.5303. The average price that WTRG shares were previous bought at was USD 38.1493. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 675 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 25.54 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 25.54. The average price that FTI shares were previous bought at was USD 29.6713. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FTI has increased by USD 1,319 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 25.54 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 25.54. The average price that FTI shares were previous bought at was USD 29.6713. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in FTI has increased by USD 1,319 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.742 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.742. The average price that DPZ shares were previous bought at was USD 460.605. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 557 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 184.9 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 184.9. The average price that RGLD shares were previous bought at was USD 155.162. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 402 compared to the previous valuation of Royal Gold Inc |
| BWXT - BWX Technologies Inc | HOLD | 0 @ USD 103.709 | USD 0 | The current share valuation price of BWXT based on adjusted close was USD 103.709. The average price that BWXT shares were previous bought at was USD 109.486. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BWXT has fallen by USD 63 compared to the previous valuation of BWX Technologies Inc |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 175.03 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 175.03. The average price that COIN shares were previous bought at was USD 230.726. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 471 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.9703 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.9703. The average price that FOXA shares were previous bought at was USD 51.7236. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 332 compared to the previous valuation of Fox Corp Class A |
| PNFP - Pinnacle Financial Partners Inc | HOLD | 0 @ USD 95.1098 | USD 0 | The current share valuation price of PNFP based on adjusted close was USD 95.1098. The average price that PNFP shares were previous bought at was USD 112.28. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PNFP has increased by USD 151 compared to the previous valuation of Pinnacle Financial Partners Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 188.969 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 188.969. The average price that AIZ shares were previous bought at was USD 209.354. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 343 compared to the previous valuation of Assurant Inc |
| RBC - RBC Bearings Incorporated | HOLD | 0 @ USD 321.678 | USD 0 | The current share valuation price of RBC based on adjusted close was USD 321.678. The average price that RBC shares were previous bought at was USD 333.977. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in RBC has increased by USD 207 compared to the previous valuation of RBC Bearings Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LBRDK - Liberty Broadband Srs C | HOLD | 0 @ USD 78.2196 | USD 0 | The current share valuation price of LBRDK based on adjusted close was USD 78.2196. The average price that LBRDK shares were previous bought at was USD 85.2824. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LBRDK has increased by USD 878 compared to the previous valuation of Liberty Broadband Srs C however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARMK - Aramark Holdings | HOLD | 0 @ USD 32.1701 | USD 0 | The current share valuation price of ARMK based on adjusted close was USD 32.1701. The average price that ARMK shares were previous bought at was USD 36.0413. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ARMK has increased by USD 266 compared to the previous valuation of Aramark Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 49.8396 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 49.8396. The average price that NVT shares were previous bought at was USD 62.6907. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NVT has increased by USD 227 compared to the previous valuation of Northern Venture Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KNX - Knight Transportation Inc | HOLD | 0 @ USD 39.3896 | USD 0 | The current share valuation price of KNX based on adjusted close was USD 39.3896. The average price that KNX shares were previous bought at was USD 49.5829. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in KNX has increased by USD 1,158 compared to the previous valuation of Knight Transportation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FHN - First Horizon National Corporation | HOLD | 0 @ USD 17.1 | USD 0 | The current share valuation price of FHN based on adjusted close was USD 17.1. The average price that FHN shares were previous bought at was USD 19.8439. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FHN has fallen by USD 481 compared to the previous valuation of First Horizon National Corporation |
| X - United States Steel Corporation | HOLD | 0 @ USD 41.5603 | USD 0 | The current share valuation price of X based on adjusted close was USD 41.5603. The average price that X shares were previous bought at was USD 40.9583. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in X has fallen by USD 343 compared to the previous valuation of United States Steel Corporation |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 302.693. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 145 compared to the previous valuation of Automatic Data Processing Inc |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 103.35 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 103.35. The average price that EHC shares were previous bought at was USD 100.694. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EHC has increased by USD 176 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WCC - WESCO International Inc | HOLD | 0 @ USD 151.151 | USD 0 | The current share valuation price of WCC based on adjusted close was USD 151.151. The average price that WCC shares were previous bought at was USD 177.163. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WCC has increased by USD 817 compared to the previous valuation of WESCO International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRI - Primerica Inc | HOLD | 0 @ USD 254.55 | USD 0 | The current share valuation price of PRI based on adjusted close was USD 254.55. The average price that PRI shares were previous bought at was USD 285.364. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PRI has fallen by USD 95 compared to the previous valuation of Primerica Inc |
| AR - Antero Resources Corp | HOLD | 0 @ USD 34.42 | USD 0 | The current share valuation price of AR based on adjusted close was USD 34.42. The average price that AR shares were previous bought at was USD 36.4576. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AR has increased by USD 199 compared to the previous valuation of Antero Resources Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REXR - Rexford Industrial Realty Inc | HOLD | 0 @ USD 32.5699 | USD 0 | The current share valuation price of REXR based on adjusted close was USD 32.5699. The average price that REXR shares were previous bought at was USD 39.5268. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in REXR has fallen by USD 162 compared to the previous valuation of Rexford Industrial Realty Inc |
| NYT - The New York Times Company | HOLD | 0 @ USD 49.2699 | USD 0 | The current share valuation price of NYT based on adjusted close was USD 49.2699. The average price that NYT shares were previous bought at was USD 51.0534. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in NYT has increased by USD 373 compared to the previous valuation of The New York Times Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KBR - KBR Inc | HOLD | 0 @ USD 50.5099 | USD 0 | The current share valuation price of KBR based on adjusted close was USD 50.5099. The average price that KBR shares were previous bought at was USD 55.2865. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in KBR has increased by USD 149 compared to the previous valuation of KBR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.851 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.851. The average price that AVY shares were previous bought at was USD 183.716. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 673 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.5801 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.5801. The average price that HRL shares were previous bought at was USD 29.9725. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 672 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRX - Brixmor Property | HOLD | 0 @ USD 25.5402 | USD 0 | The current share valuation price of BRX based on adjusted close was USD 25.5402. The average price that BRX shares were previous bought at was USD 26.8624. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in BRX has increased by USD 814 compared to the previous valuation of Brixmor Property however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNX - Synectics plc | HOLD | 0 @ USD 105.691 | USD 0 | The current share valuation price of SNX based on adjusted close was USD 105.691. The average price that SNX shares were previous bought at was USD 119.88. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SNX has increased by USD 613 compared to the previous valuation of Synectics plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFX - Teleflex Incorporated | HOLD | 0 @ USD 129.48 | USD 0 | The current share valuation price of TFX based on adjusted close was USD 129.48. The average price that TFX shares were previous bought at was USD 161.59. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TFX has increased by USD 320 compared to the previous valuation of Teleflex Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZION - Zions Bancorporation | HOLD | 0 @ USD 44.2804 | USD 0 | The current share valuation price of ZION based on adjusted close was USD 44.2804. The average price that ZION shares were previous bought at was USD 53.9619. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ZION has increased by USD 469 compared to the previous valuation of Zions Bancorporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OGE - OGE Energy Corporation | HOLD | 0 @ USD 45.0999 | USD 0 | The current share valuation price of OGE based on adjusted close was USD 45.0999. The average price that OGE shares were previous bought at was USD 43.9004. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in OGE has increased by USD 460 compared to the previous valuation of OGE Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBSH - Commerce Bancshares Inc | HOLD | 0 @ USD 59.8994 | USD 0 | The current share valuation price of CBSH based on adjusted close was USD 59.8994. The average price that CBSH shares were previous bought at was USD 65.6746. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in CBSH has fallen by USD 59 compared to the previous valuation of Commerce Bancshares Inc |
| SNV - Synovus Financial Corp | HOLD | 0 @ USD 41.2906 | USD 0 | The current share valuation price of SNV based on adjusted close was USD 41.2906. The average price that SNV shares were previous bought at was USD 50.4662. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in SNV has increased by USD 660 compared to the previous valuation of Synovus Financial Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 64.73. The average price that HSIC shares were previous bought at was USD 71.1897. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 1,061 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.2701 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.2701. The average price that MOS shares were previous bought at was USD 26.6514. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 388 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.2701 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.2701. The average price that MOS shares were previous bought at was USD 26.6514. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 388 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SF - Stifel Financial Corporation | HOLD | 0 @ USD 85.1293 | USD 0 | The current share valuation price of SF based on adjusted close was USD 85.1293. The average price that SF shares were previous bought at was USD 102.716. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in SF has increased by USD 824 compared to the previous valuation of Stifel Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.22. The average price that DRI shares were previous bought at was USD 192.698. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 684 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.5297 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.5297. The average price that CPB shares were previous bought at was USD 40.4302. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 754 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 10.1799 | USD 0 | The current share valuation price of AES based on adjusted close was USD 10.1799. The average price that AES shares were previous bought at was USD 12.1526. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AES has increased by USD 808 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.4695 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.4695. The average price that EL shares were previous bought at was USD 65.1731. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in EL has increased by USD 1,395 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROKU - Roku Inc | HOLD | 0 @ USD 58.4599 | USD 0 | The current share valuation price of ROKU based on adjusted close was USD 58.4599. The average price that ROKU shares were previous bought at was USD 74.3882. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in ROKU has increased by USD 37 compared to the previous valuation of Roku Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FYBR - Frontier Communications Parent Inc | HOLD | 0 @ USD 36.1101 | USD 0 | The current share valuation price of FYBR based on adjusted close was USD 36.1101. The average price that FYBR shares were previous bought at was USD 35.582. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FYBR has increased by USD 227 compared to the previous valuation of Frontier Communications Parent Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNM - Unum Group | HOLD | 0 @ USD 75.8698 | USD 0 | The current share valuation price of UNM based on adjusted close was USD 75.8698. The average price that UNM shares were previous bought at was USD 69.2862. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in UNM has increased by USD 168 compared to the previous valuation of Unum Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEIC - SEI Investments Company | HOLD | 0 @ USD 71.6593 | USD 0 | The current share valuation price of SEIC based on adjusted close was USD 71.6593. The average price that SEIC shares were previous bought at was USD 78.9559. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in SEIC has increased by USD 135 compared to the previous valuation of SEI Investments Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 82.7901 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 82.7901. The average price that FWONK shares were previous bought at was USD 88.1431. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in FWONK has increased by USD 1,770 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRBR - Bellring Brands LLC | HOLD | 0 @ USD 75.1205 | USD 0 | The current share valuation price of BRBR based on adjusted close was USD 75.1205. The average price that BRBR shares were previous bought at was USD 73.9644. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BRBR has increased by USD 797 compared to the previous valuation of Bellring Brands LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 26.4502 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 26.4502. The average price that BWA shares were previous bought at was USD 30.1604. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BWA has increased by USD 591 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTZ - MasTec Inc | HOLD | 0 @ USD 116.36 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 116.36. The average price that MTZ shares were previous bought at was USD 129.614. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MTZ has fallen by USD 353 compared to the previous valuation of MasTec Inc |
| MTZ - M&T Bank Corp | HOLD | 0 @ USD 116.36 | USD 0 | The current share valuation price of MTZ based on adjusted close was USD 116.36. The average price that MTZ shares were previous bought at was USD 129.614. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MTZ has fallen by USD 353 compared to the previous valuation of M&T Bank Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.379 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.379. The average price that SHW shares were previous bought at was USD 354.764. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 260 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 74.7707 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 74.7707. The average price that WYNN shares were previous bought at was USD 83.6459. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in WYNN has increased by USD 390 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JEF - Jefferies Financial Group Inc | HOLD | 0 @ USD 42.8399 | USD 0 | The current share valuation price of JEF based on adjusted close was USD 42.8399. The average price that JEF shares were previous bought at was USD 62.0604. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in JEF has increased by USD 151 compared to the previous valuation of Jefferies Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.008 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.008. The average price that WAT shares were previous bought at was USD 369.185. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 11 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.008 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.008. The average price that WAT shares were previous bought at was USD 369.185. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 11 compared to the previous valuation of MULETFWATIMETFP |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.8997 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.8997. The average price that MGM shares were previous bought at was USD 33.2283. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 565 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 28.8997 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.8997. The average price that MGM shares were previous bought at was USD 33.2283. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 565 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RRC - Range Resources Corp | HOLD | 0 @ USD 34.1798 | USD 0 | The current share valuation price of RRC based on adjusted close was USD 34.1798. The average price that RRC shares were previous bought at was USD 36.5086. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in RRC has increased by USD 74 compared to the previous valuation of Range Resources Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BERY - Berry Global Group Inc | HOLD | 0 @ USD 67.6006 | USD 0 | The current share valuation price of BERY based on adjusted close was USD 67.6006. The average price that BERY shares were previous bought at was USD 68.4595. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BERY has increased by USD 543 compared to the previous valuation of Berry Global Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 225.161 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 225.161. The average price that MKTX shares were previous bought at was USD 222.935. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MKTX has increased by USD 408 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.1397 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1397. The average price that AOS shares were previous bought at was USD 67.5944. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 176 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.1397 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.1397. The average price that AOS shares were previous bought at was USD 67.5944. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 176 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RHI - Robert Half International Inc | HOLD | 0 @ USD 45.4199 | USD 0 | The current share valuation price of RHI based on adjusted close was USD 45.4199. The average price that RHI shares were previous bought at was USD 60.7315. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in RHI has fallen by USD 1,561 compared to the previous valuation of Robert Half International Inc |
| BLD - Topbuild Corp | HOLD | 0 @ USD 285.389 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 285.389. The average price that BLD shares were previous bought at was USD 323.089. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BLD has increased by USD 768 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 285.389 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 285.389. The average price that BLD shares were previous bought at was USD 323.089. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BLD has increased by USD 768 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOYA - Voya Financial Inc | HOLD | 0 @ USD 56.7601 | USD 0 | The current share valuation price of VOYA based on adjusted close was USD 56.7601. The average price that VOYA shares were previous bought at was USD 71.3199. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in VOYA has increased by USD 158 compared to the previous valuation of Voya Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TTC - Toro Co | HOLD | 0 @ USD 67.1402 | USD 0 | The current share valuation price of TTC based on adjusted close was USD 67.1402. The average price that TTC shares were previous bought at was USD 76.9601. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TTC has increased by USD 347 compared to the previous valuation of Toro Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAIC - Science Applications International Corporation Common Stock | HOLD | 0 @ USD 116.711 | USD 0 | The current share valuation price of SAIC based on adjusted close was USD 116.711. The average price that SAIC shares were previous bought at was USD 116.634. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in SAIC has increased by USD 106 compared to the previous valuation of Science Applications International Corporation Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORI - Old Republic International Corp | HOLD | 0 @ USD 37.8299 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 37.8299. The average price that ORI shares were previous bought at was USD 37.6377. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 147 compared to the previous valuation of Old Republic International Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORI - ORIENT OVERSEAS INT.ADR/5 | HOLD | 0 @ USD 37.8299 | USD 0 | The current share valuation price of ORI based on adjusted close was USD 37.8299. The average price that ORI shares were previous bought at was USD 37.6377. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ORI has increased by USD 147 compared to the previous valuation of ORIENT OVERSEAS INT.ADR/5 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COKE - Coca-Cola Consolidated Inc. | HOLD | 0 @ USD 1416 | USD 0 | The current share valuation price of COKE based on adjusted close was USD 1416. The average price that COKE shares were previous bought at was USD 1321.4. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in COKE has increased by USD 627 compared to the previous valuation of Coca-Cola Consolidated Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTFC - Wintrust Financial Corporation | HOLD | 0 @ USD 102.51 | USD 0 | The current share valuation price of WTFC based on adjusted close was USD 102.51. The average price that WTFC shares were previous bought at was USD 119.94. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in WTFC has increased by USD 302 compared to the previous valuation of Wintrust Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CR - Crane Company | HOLD | 0 @ USD 142.651 | USD 0 | The current share valuation price of CR based on adjusted close was USD 142.651. The average price that CR shares were previous bought at was USD 161.428. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CR has increased by USD 272 compared to the previous valuation of Crane Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXTA - Axalta Coating Systems Ltd | HOLD | 0 @ USD 31.2298 | USD 0 | The current share valuation price of AXTA based on adjusted close was USD 31.2298. The average price that AXTA shares were previous bought at was USD 35.4595. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AXTA has increased by USD 127 compared to the previous valuation of Axalta Coating Systems Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VNO - Vornado Realty Trust | HOLD | 0 @ USD 34.5093 | USD 0 | The current share valuation price of VNO based on adjusted close was USD 34.5093. The average price that VNO shares were previous bought at was USD 39.6125. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in VNO has increased by USD 223 compared to the previous valuation of Vornado Realty Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 41.6301 | USD 0 | The current share valuation price of NNN based on adjusted close was USD 41.6301. The average price that NNN shares were previous bought at was USD 41.3521. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in NNN has increased by USD 187 compared to the previous valuation of National Retail Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JLL - Jones Lang LaSalle Incorporated | HOLD | 0 @ USD 211.12 | USD 0 | The current share valuation price of JLL based on adjusted close was USD 211.12. The average price that JLL shares were previous bought at was USD 253.807. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in JLL has increased by USD 78 compared to the previous valuation of Jones Lang LaSalle Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESAB - ESAB Corp | HOLD | 0 @ USD 113.379 | USD 0 | The current share valuation price of ESAB based on adjusted close was USD 113.379. The average price that ESAB shares were previous bought at was USD 121.788. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in ESAB has fallen by USD 37 compared to the previous valuation of ESAB Corp |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.63. The average price that ALLY shares were previous bought at was USD 36.4425. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 675 compared to the previous valuation of Ally Financial Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.7 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.7. The average price that GWW shares were previous bought at was USD 1046.49. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 521 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 95.3304 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 95.3304. The average price that KEX shares were previous bought at was USD 108.499. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in KEX has increased by USD 380 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKX - Skechers USA Inc | HOLD | 0 @ USD 47.6304 | USD 0 | The current share valuation price of SKX based on adjusted close was USD 47.6304. The average price that SKX shares were previous bought at was USD 59.4462. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SKX has increased by USD 677 compared to the previous valuation of Skechers USA Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKX - SKYLARK | HOLD | 0 @ USD 47.6304 | USD 0 | The current share valuation price of SKX based on adjusted close was USD 47.6304. The average price that SKX shares were previous bought at was USD 59.4462. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SKX has increased by USD 677 compared to the previous valuation of SKYLARK however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EGP - EastGroup Properties Inc | HOLD | 0 @ USD 159.9 | USD 0 | The current share valuation price of EGP based on adjusted close was USD 159.9. The average price that EGP shares were previous bought at was USD 171.902. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EGP has increased by USD 462 compared to the previous valuation of EastGroup Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLS - Flowserve Corporation | HOLD | 0 @ USD 41.73 | USD 0 | The current share valuation price of FLS based on adjusted close was USD 41.73. The average price that FLS shares were previous bought at was USD 54.124. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in FLS has fallen by USD 339 compared to the previous valuation of Flowserve Corporation |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 20.6728. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 1,276 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 20.6728. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 1,276 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SIRI - Sirius XM Holding Inc | HOLD | 0 @ USD 20.3203 | USD 0 | The current share valuation price of SIRI based on adjusted close was USD 20.3203. The average price that SIRI shares were previous bought at was USD 24.1487. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in SIRI has increased by USD 240 compared to the previous valuation of Sirius XM Holding Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.902 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.902. The average price that WST shares were previous bought at was USD 277.937. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 1,258 compared to the previous valuation of West Pharmaceutical Services Inc |
| RGEN - Repligen Corporation | HOLD | 0 @ USD 130 | USD 0 | The current share valuation price of RGEN based on adjusted close was USD 130. The average price that RGEN shares were previous bought at was USD 137.679. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in RGEN has fallen by USD 613 compared to the previous valuation of Repligen Corporation |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 219.481 | USD 0 | The current share valuation price of HII based on adjusted close was USD 219.481. The average price that HII shares were previous bought at was USD 195.646. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in HII has increased by USD 815 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 25.5103 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.5103. The average price that CZR shares were previous bought at was USD 31.705. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 848 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 25.5103 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.5103. The average price that CZR shares were previous bought at was USD 31.705. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 848 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMI - Valmont Industries Inc | HOLD | 0 @ USD 277.832 | USD 0 | The current share valuation price of VMI based on adjusted close was USD 277.832. The average price that VMI shares were previous bought at was USD 313.573. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in VMI has fallen by USD 410 compared to the previous valuation of Valmont Industries Inc |
| CART - Maplebear Inc. Common Stock | HOLD | 0 @ USD 42.9901 | USD 0 | The current share valuation price of CART based on adjusted close was USD 42.9901. The average price that CART shares were previous bought at was USD 43.3517. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CART has increased by USD 824 compared to the previous valuation of Maplebear Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.41. The average price that MNST shares were previous bought at was USD 55.0205. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 358 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VFC - VF Corporation | HOLD | 0 @ USD 10.4498 | USD 0 | The current share valuation price of VFC based on adjusted close was USD 10.4498. The average price that VFC shares were previous bought at was USD 19.287. The current market price is -45.8% lower than average price they were purchased at. The value of the holding in VFC has increased by USD 166 compared to the previous valuation of VF Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKSI - MKS Instruments Inc | HOLD | 0 @ USD 63.7188 | USD 0 | The current share valuation price of MKSI based on adjusted close was USD 63.7188. The average price that MKSI shares were previous bought at was USD 92.6956. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in MKSI has increased by USD 11 compared to the previous valuation of MKS Instruments Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.1201 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.1201. The average price that CNH shares were previous bought at was USD 12.1327. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 109 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GME - GameStop Corp | HOLD | 0 @ USD 26.7797 | USD 0 | The current share valuation price of GME based on adjusted close was USD 26.7797. The average price that GME shares were previous bought at was USD 24.599. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in GME has increased by USD 856 compared to the previous valuation of GameStop Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWRE - Guidewire Software Inc | HOLD | 0 @ USD 191.329 | USD 0 | The current share valuation price of GWRE based on adjusted close was USD 191.329. The average price that GWRE shares were previous bought at was USD 195.446. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GWRE has fallen by USD 154 compared to the previous valuation of Guidewire Software Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.728 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.728. The average price that ECL shares were previous bought at was USD 247.858. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 468 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.5805 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5805. The average price that FAST shares were previous bought at was USD 77.8542. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 569 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.5805 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5805. The average price that FAST shares were previous bought at was USD 77.8542. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 569 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OSK - Oshkosh Corporation | HOLD | 0 @ USD 84.5013 | USD 0 | The current share valuation price of OSK based on adjusted close was USD 84.5013. The average price that OSK shares were previous bought at was USD 101.186. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in OSK has increased by USD 8 compared to the previous valuation of Oshkosh Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CGNX - Cognex Corporation | HOLD | 0 @ USD 23.7697 | USD 0 | The current share valuation price of CGNX based on adjusted close was USD 23.7697. The average price that CGNX shares were previous bought at was USD 34.8623. The current market price is -31.8% lower than average price they were purchased at. The value of the holding in CGNX has increased by USD 131 compared to the previous valuation of Cognex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 102.69. The average price that MHK shares were previous bought at was USD 121.775. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 521 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 102.69. The average price that MHK shares were previous bought at was USD 121.775. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 521 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PB - Prosperity Bancshares Inc | HOLD | 0 @ USD 65.7992 | USD 0 | The current share valuation price of PB based on adjusted close was USD 65.7992. The average price that PB shares were previous bought at was USD 74.8207. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in PB has increased by USD 80 compared to the previous valuation of Prosperity Bancshares Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APG - Api Group Corp | HOLD | 0 @ USD 34.7903 | USD 0 | The current share valuation price of APG based on adjusted close was USD 34.7903. The average price that APG shares were previous bought at was USD 36.6068. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in APG has increased by USD 425 compared to the previous valuation of Api Group Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 24.0302 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 24.0302. The average price that MTG shares were previous bought at was USD 24.6793. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MTG has increased by USD 201 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 11.6 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 11.6. The average price that RIVN shares were previous bought at was USD 11.9115. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RIVN has increased by USD 442 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| R - Ryder System Inc | HOLD | 0 @ USD 138.591 | USD 0 | The current share valuation price of R based on adjusted close was USD 138.591. The average price that R shares were previous bought at was USD 152.463. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in R has increased by USD 119 compared to the previous valuation of Ryder System Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 29.0197 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 29.0197. The average price that MTCH shares were previous bought at was USD 31.9746. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 508 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GNTX - Gentex Corporation | HOLD | 0 @ USD 21.5601 | USD 0 | The current share valuation price of GNTX based on adjusted close was USD 21.5601. The average price that GNTX shares were previous bought at was USD 25.3287. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in GNTX has increased by USD 689 compared to the previous valuation of Gentex Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBWI - Bath & Body Works Inc. | HOLD | 0 @ USD 28.4198 | USD 0 | The current share valuation price of BBWI based on adjusted close was USD 28.4198. The average price that BBWI shares were previous bought at was USD 32.5913. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in BBWI has increased by USD 1,227 compared to the previous valuation of Bath & Body Works Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 161.667 | USD 0 | The current share valuation price of THG based on adjusted close was USD 161.667. The average price that THG shares were previous bought at was USD 164.343. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in THG has increased by USD 40 compared to the previous valuation of THG Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| S - SentinelOne Inc | HOLD | 0 @ USD 16.8199 | USD 0 | The current share valuation price of S based on adjusted close was USD 16.8199. The average price that S shares were previous bought at was USD 22.0333. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in S has fallen by USD 428 compared to the previous valuation of SentinelOne Inc |
| MIDD - iShares Public Limited Company - iShares FTSE 250 UCITS ETF | HOLD | 0 @ USD 126.912 | USD 0 | The current share valuation price of MIDD based on adjusted close was USD 126.912. The average price that MIDD shares were previous bought at was USD 150.365. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in MIDD has fallen by USD 167 compared to the previous valuation of iShares Public Limited Company - iShares FTSE 250 UCITS ETF |
| ELAN - Elanco Animal Health | HOLD | 0 @ USD 8.43995 | USD 0 | The current share valuation price of ELAN based on adjusted close was USD 8.43995. The average price that ELAN shares were previous bought at was USD 11.3151. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ELAN has increased by USD 1,008 compared to the previous valuation of Elanco Animal Health however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPK - Graphic Packaging Holding Company | HOLD | 0 @ USD 24.5004 | USD 0 | The current share valuation price of GPK based on adjusted close was USD 24.5004. The average price that GPK shares were previous bought at was USD 26.645. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in GPK has increased by USD 86 compared to the previous valuation of Graphic Packaging Holding Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FR - First Industrial Realty Trust Inc | HOLD | 0 @ USD 47.5505 | USD 0 | The current share valuation price of FR based on adjusted close was USD 47.5505. The average price that FR shares were previous bought at was USD 52.543. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in FR has increased by USD 541 compared to the previous valuation of First Industrial Realty Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QGEN - Qiagen NV | HOLD | 0 @ USD 40.7104 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 40.7104. The average price that QGEN shares were previous bought at was USD 41.8617. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in QGEN has fallen by USD 907 compared to the previous valuation of Qiagen NV |
| IVZ - Invesco Plc | HOLD | 0 @ USD 12.8001 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 12.8001. The average price that IVZ shares were previous bought at was USD 16.4537. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in IVZ has increased by USD 366 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAR - Dar Global Plc | HOLD | 0 @ USD 30.8 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 30.8. The average price that DAR shares were previous bought at was USD 32.6393. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 1,051 compared to the previous valuation of Dar Global Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAR - Datron AG | HOLD | 0 @ USD 30.8 | USD 0 | The current share valuation price of DAR based on adjusted close was USD 30.8. The average price that DAR shares were previous bought at was USD 32.6393. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DAR has increased by USD 1,051 compared to the previous valuation of Datron AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HR - Healthcare Realty Trust Incorporated | HOLD | 0 @ USD 16 | USD 0 | The current share valuation price of HR based on adjusted close was USD 16. The average price that HR shares were previous bought at was USD 16.6514. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in HR has increased by USD 694 compared to the previous valuation of Healthcare Realty Trust Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAT - Mattel Inc | HOLD | 0 @ USD 14.8298 | USD 0 | The current share valuation price of MAT based on adjusted close was USD 14.8298. The average price that MAT shares were previous bought at was USD 19.0029. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in MAT has increased by USD 407 compared to the previous valuation of Mattel Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 149.22 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 149.22. The average price that TKO shares were previous bought at was USD 147.749. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 423 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 33.7903 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.7903. The average price that BFB shares were previous bought at was USD 35.3968. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 760 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 10.94 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 10.94. The average price that PARA shares were previous bought at was USD 11.1973. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PARA has increased by USD 810 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ARW - Arrow Electronics Inc | HOLD | 0 @ USD 102.191 | USD 0 | The current share valuation price of ARW based on adjusted close was USD 102.191. The average price that ARW shares were previous bought at was USD 106.999. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ARW has increased by USD 588 compared to the previous valuation of Arrow Electronics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMG - Affiliated Managers Group Inc | HOLD | 0 @ USD 156.092 | USD 0 | The current share valuation price of AMG based on adjusted close was USD 156.092. The average price that AMG shares were previous bought at was USD 170.999. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AMG has increased by USD 107 compared to the previous valuation of Affiliated Managers Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALK - Alkemy Capital Investments Plc | HOLD | 0 @ USD 45.18 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 45.18. The average price that ALK shares were previous bought at was USD 55.7144. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 403 compared to the previous valuation of Alkemy Capital Investments Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALK - Alaska Air Group Inc | HOLD | 0 @ USD 45.18 | USD 0 | The current share valuation price of ALK based on adjusted close was USD 45.18. The average price that ALK shares were previous bought at was USD 55.7144. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ALK has increased by USD 403 compared to the previous valuation of Alaska Air Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXS - Accsys Technologies | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of AXS based on adjusted close was USD 94.59. The average price that AXS shares were previous bought at was USD 93.1086. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AXS has fallen by USD 166 compared to the previous valuation of Accsys Technologies |
| STAG - STAG Industrial Inc | HOLD | 0 @ USD 33.1501 | USD 0 | The current share valuation price of STAG based on adjusted close was USD 33.1501. The average price that STAG shares were previous bought at was USD 35.3194. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in STAG has increased by USD 405 compared to the previous valuation of STAG Industrial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMED - Globus Medical | HOLD | 0 @ USD 71.0107 | USD 0 | The current share valuation price of GMED based on adjusted close was USD 71.0107. The average price that GMED shares were previous bought at was USD 79.3165. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in GMED has fallen by USD 85 compared to the previous valuation of Globus Medical |
| MOH - MOH | HOLD | 0 @ USD 322.187 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.187. The average price that MOH shares were previous bought at was USD 314.422. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,254 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.187 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.187. The average price that MOH shares were previous bought at was USD 314.422. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,254 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.29 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.29. The average price that BKNG shares were previous bought at was USD 4925.29. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 227 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADC - Agree Realty Corporation | HOLD | 0 @ USD 79.0496 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 79.0496. The average price that ADC shares were previous bought at was USD 74.6446. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADC has increased by USD 549 compared to the previous valuation of Agree Realty Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADC - AdCapital AG | HOLD | 0 @ USD 79.0496 | USD 0 | The current share valuation price of ADC based on adjusted close was USD 79.0496. The average price that ADC shares were previous bought at was USD 74.6446. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ADC has increased by USD 549 compared to the previous valuation of AdCapital AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLB - Columbia Banking System Inc | HOLD | 0 @ USD 22.1797 | USD 0 | The current share valuation price of COLB based on adjusted close was USD 22.1797. The average price that COLB shares were previous bought at was USD 26.6206. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in COLB has increased by USD 290 compared to the previous valuation of Columbia Banking System Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.239 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.239. The average price that DASH shares were previous bought at was USD 185.584. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in DASH has increased by USD 394 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 53.5594 | USD 0 | The current share valuation price of LW based on adjusted close was USD 53.5594. The average price that LW shares were previous bought at was USD 61.367. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in LW has increased by USD 78 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JAZZ - Jazz Pharmaceuticals PLC | HOLD | 0 @ USD 102.78 | USD 0 | The current share valuation price of JAZZ based on adjusted close was USD 102.78. The average price that JAZZ shares were previous bought at was USD 121.56. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in JAZZ has increased by USD 325 compared to the previous valuation of Jazz Pharmaceuticals PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 10.2261. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 389 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOV - NOV Inc. | HOLD | 0 @ USD 12.5302 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 12.5302. The average price that NOV shares were previous bought at was USD 15.1711. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 1,138 compared to the previous valuation of NOV Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOV - Novo Nordisk A/S | HOLD | 0 @ USD 12.5302 | USD 0 | The current share valuation price of NOV based on adjusted close was USD 12.5302. The average price that NOV shares were previous bought at was USD 15.1711. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in NOV has increased by USD 1,138 compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INGR - Ingredion Incorporated | HOLD | 0 @ USD 129.73 | USD 0 | The current share valuation price of INGR based on adjusted close was USD 129.73. The average price that INGR shares were previous bought at was USD 134.741. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in INGR has increased by USD 593 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRD - Chord Energy Corp | HOLD | 0 @ USD 94.43 | USD 0 | The current share valuation price of CHRD based on adjusted close was USD 94.43. The average price that CHRD shares were previous bought at was USD 114.175. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in CHRD has increased by USD 1,052 compared to the previous valuation of Chord Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QRVO - Qorvo Inc | HOLD | 0 @ USD 57.6292 | USD 0 | The current share valuation price of QRVO based on adjusted close was USD 57.6292. The average price that QRVO shares were previous bought at was USD 70.1046. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in QRVO has increased by USD 460 compared to the previous valuation of Qorvo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| G - Genpact Limited | HOLD | 0 @ USD 47.5998 | USD 0 | The current share valuation price of G based on adjusted close was USD 47.5998. The average price that G shares were previous bought at was USD 47.2105. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in G has fallen by USD 112 compared to the previous valuation of Genpact Limited |
| CMA - Comerica Inc | HOLD | 0 @ USD 52.9499 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 52.9499. The average price that CMA shares were previous bought at was USD 60.3378. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CMA has increased by USD 286 compared to the previous valuation of Comerica Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMA - MAPFRE S.A.ADR 2 / EO-10 | HOLD | 0 @ USD 52.9499 | USD 0 | The current share valuation price of CMA based on adjusted close was USD 52.9499. The average price that CMA shares were previous bought at was USD 60.3378. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CMA has increased by USD 286 compared to the previous valuation of MAPFRE S.A.ADR 2 / EO-10 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LECO - Lincoln Electric Holdings Inc | HOLD | 0 @ USD 177.382 | USD 0 | The current share valuation price of LECO based on adjusted close was USD 177.382. The average price that LECO shares were previous bought at was USD 196.673. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LECO has increased by USD 16 compared to the previous valuation of Lincoln Electric Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 16.1101 | USD 0 | The current share valuation price of APA based on adjusted close was USD 16.1101. The average price that APA shares were previous bought at was USD 21.2412. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in APA has increased by USD 1,284 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RLI - RLI Corp | HOLD | 0 @ USD 77.7201 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 77.7201. The average price that RLI shares were previous bought at was USD 93.6698. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 151 compared to the previous valuation of RLI Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RLI - Reliance Industries Limited | HOLD | 0 @ USD 77.7201 | USD 0 | The current share valuation price of RLI based on adjusted close was USD 77.7201. The average price that RLI shares were previous bought at was USD 93.6698. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RLI has increased by USD 151 compared to the previous valuation of Reliance Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.6098 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.6098. The average price that BEN shares were previous bought at was USD 20.071. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 105 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESI - Element Solutions Inc | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of ESI based on adjusted close was USD 18.93. The average price that ESI shares were previous bought at was USD 24.4176. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ESI has increased by USD 434 compared to the previous valuation of Element Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 171.41 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 171.41. The average price that ALGN shares were previous bought at was USD 190.643. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 702 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 1885.04. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 258 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 62.7403 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 62.7403. The average price that DCI shares were previous bought at was USD 69.9251. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DCI has increased by USD 134 compared to the previous valuation of Donaldson Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 62.7403 | USD 0 | The current share valuation price of DCI based on adjusted close was USD 62.7403. The average price that DCI shares were previous bought at was USD 69.9251. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in DCI has increased by USD 134 compared to the previous valuation of Dc Infotech And Communication Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.9301 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.9301. The average price that OKTA shares were previous bought at was USD 95.2701. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 934 compared to the previous valuation of Okta Inc |
| PR - Permian Resources Corporation | HOLD | 0 @ USD 12.03 | USD 0 | The current share valuation price of PR based on adjusted close was USD 12.03. The average price that PR shares were previous bought at was USD 14.0102. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PR has increased by USD 1,288 compared to the previous valuation of Permian Resources Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAF - First American Corporation | HOLD | 0 @ USD 59.1895 | USD 0 | The current share valuation price of FAF based on adjusted close was USD 59.1895. The average price that FAF shares were previous bought at was USD 64.1457. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FAF has increased by USD 154 compared to the previous valuation of First American Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FNB - F.N.B. Corp | HOLD | 0 @ USD 12.61 | USD 0 | The current share valuation price of FNB based on adjusted close was USD 12.61. The average price that FNB shares were previous bought at was USD 14.5531. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in FNB has increased by USD 836 compared to the previous valuation of F.N.B. Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 206.502 | USD 0 | The current share valuation price of RL based on adjusted close was USD 206.502. The average price that RL shares were previous bought at was USD 225.774. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in RL has increased by USD 1,073 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 45.5008 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 45.5008. The average price that ATI shares were previous bought at was USD 55.2278. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ATI has fallen by USD 134 compared to the previous valuation of Allegheny Technologies Incorporated |
| ATI - Allegheny Technologies Incorporated | HOLD | 0 @ USD 45.5008 | USD 0 | The current share valuation price of ATI based on adjusted close was USD 45.5008. The average price that ATI shares were previous bought at was USD 55.2278. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in ATI has fallen by USD 134 compared to the previous valuation of Allegheny Technologies Incorporated |
| HRB - H&R Block Inc | HOLD | 0 @ USD 63.0403 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 63.0403. The average price that HRB shares were previous bought at was USD 56.384. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in HRB has increased by USD 6 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FMC - FMC Corporation | HOLD | 0 @ USD 37.8401 | USD 0 | The current share valuation price of FMC based on adjusted close was USD 37.8401. The average price that FMC shares were previous bought at was USD 44.2927. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in FMC has increased by USD 374 compared to the previous valuation of FMC Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.5706 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.5706. The average price that FOX shares were previous bought at was USD 48.2769. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 106 compared to the previous valuation of Fox Corp Class B |
| PVH - PVH Corp | HOLD | 0 @ USD 68.9196 | USD 0 | The current share valuation price of PVH based on adjusted close was USD 68.9196. The average price that PVH shares were previous bought at was USD 80.8113. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PVH has increased by USD 396 compared to the previous valuation of PVH Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGO - Assured Guaranty Ltd | HOLD | 0 @ USD 83.2706 | USD 0 | The current share valuation price of AGO based on adjusted close was USD 83.2706. The average price that AGO shares were previous bought at was USD 88.6065. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AGO has increased by USD 196 compared to the previous valuation of Assured Guaranty Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAL - Anglo American PLC | HOLD | 0 @ USD 9.46008 | USD 0 | The current share valuation price of AAL based on adjusted close was USD 9.46008. The average price that AAL shares were previous bought at was USD 13.7102. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in AAL has increased by USD 140 compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 93.7193 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 93.7193. The average price that FRT shares were previous bought at was USD 104.156. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 711 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.5601 | USD 0 | The current share valuation price of STWD based on adjusted close was USD 18.5601. The average price that STWD shares were previous bought at was USD 19.4819. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in STWD has increased by USD 599 compared to the previous valuation of Starwood Property Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DINO - HF Sinclair Corp | HOLD | 0 @ USD 29.0303 | USD 0 | The current share valuation price of DINO based on adjusted close was USD 29.0303. The average price that DINO shares were previous bought at was USD 35.6486. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in DINO has increased by USD 1,030 compared to the previous valuation of HF Sinclair Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FCN - FTI Consulting Inc | HOLD | 0 @ USD 165.269 | USD 0 | The current share valuation price of FCN based on adjusted close was USD 165.269. The average price that FCN shares were previous bought at was USD 178.182. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FCN has increased by USD 232 compared to the previous valuation of FTI Consulting Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FND - Floor & Decor Holdings Inc | HOLD | 0 @ USD 70.3093 | USD 0 | The current share valuation price of FND based on adjusted close was USD 70.3093. The average price that FND shares were previous bought at was USD 90.3264. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in FND has increased by USD 436 compared to the previous valuation of Floor & Decor Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTSI - MACOM Technology Solutions Holdings Inc | HOLD | 0 @ USD 97.2885 | USD 0 | The current share valuation price of MTSI based on adjusted close was USD 97.2885. The average price that MTSI shares were previous bought at was USD 113.154. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in MTSI has increased by USD 15 compared to the previous valuation of MACOM Technology Solutions Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXAS - EXACT Sciences Corporation | HOLD | 0 @ USD 41.5804 | USD 0 | The current share valuation price of EXAS based on adjusted close was USD 41.5804. The average price that EXAS shares were previous bought at was USD 48.5009. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EXAS has fallen by USD 465 compared to the previous valuation of EXACT Sciences Corporation |
| LITE - Lumentum Holdings Inc | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of LITE based on adjusted close was USD 52. The average price that LITE shares were previous bought at was USD 71.2026. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in LITE has fallen by USD 80 compared to the previous valuation of Lumentum Holdings Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.209 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.209. The average price that WSM shares were previous bought at was USD 163.637. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 404 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LAMR - Lamar Advertising Company | HOLD | 0 @ USD 108.988 | USD 0 | The current share valuation price of LAMR based on adjusted close was USD 108.988. The average price that LAMR shares were previous bought at was USD 120.183. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LAMR has increased by USD 497 compared to the previous valuation of Lamar Advertising Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| THO - Thor Industries Inc | HOLD | 0 @ USD 69.0785 | USD 0 | The current share valuation price of THO based on adjusted close was USD 69.0785. The average price that THO shares were previous bought at was USD 90.9693. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in THO has increased by USD 301 compared to the previous valuation of Thor Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 116.352 | USD 0 | The current share valuation price of BFAM based on adjusted close was USD 116.352. The average price that BFAM shares were previous bought at was USD 120.708. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BFAM has fallen by USD 108 compared to the previous valuation of Bright Horizons Family Solutions Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 8.34012 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 8.34012. The average price that AGNC shares were previous bought at was USD 9.5871. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in AGNC has increased by USD 144 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WHR - Warehouse REIT plc | HOLD | 0 @ USD 78.8401 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 78.8401. The average price that WHR shares were previous bought at was USD 97.872. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 426 compared to the previous valuation of Warehouse REIT plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WHR - Whirlpool Corporation | HOLD | 0 @ USD 78.8401 | USD 0 | The current share valuation price of WHR based on adjusted close was USD 78.8401. The average price that WHR shares were previous bought at was USD 97.872. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in WHR has increased by USD 426 compared to the previous valuation of Whirlpool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KD - Kyndryl Holdings Inc | HOLD | 0 @ USD 29.22 | USD 0 | The current share valuation price of KD based on adjusted close was USD 29.22. The average price that KD shares were previous bought at was USD 32.55. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KD has fallen by USD 745 compared to the previous valuation of Kyndryl Holdings Inc |
| OLN - Olin Corporation | HOLD | 0 @ USD 20.891 | USD 0 | The current share valuation price of OLN based on adjusted close was USD 20.891. The average price that OLN shares were previous bought at was USD 33.3333. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in OLN has increased by USD 81 compared to the previous valuation of Olin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRPT - Freshpet Inc | HOLD | 0 @ USD 77.5721 | USD 0 | The current share valuation price of FRPT based on adjusted close was USD 77.5721. The average price that FRPT shares were previous bought at was USD 113.296. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in FRPT has increased by USD 196 compared to the previous valuation of Freshpet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WH - Wyndham Hotels & Resorts Inc | HOLD | 0 @ USD 81.4411 | USD 0 | The current share valuation price of WH based on adjusted close was USD 81.4411. The average price that WH shares were previous bought at was USD 95.4664. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in WH has fallen by USD 89 compared to the previous valuation of Wyndham Hotels & Resorts Inc |
| OZK - Bank Ozk | HOLD | 0 @ USD 41.6299 | USD 0 | The current share valuation price of OZK based on adjusted close was USD 41.6299. The average price that OZK shares were previous bought at was USD 46.0177. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in OZK has increased by USD 1,578 compared to the previous valuation of Bank Ozk however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POST - Post Holdings Inc | HOLD | 0 @ USD 115.05 | USD 0 | The current share valuation price of POST based on adjusted close was USD 115.05. The average price that POST shares were previous bought at was USD 112.401. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in POST has increased by USD 69 compared to the previous valuation of Post Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CE - Celanese Corporation | HOLD | 0 @ USD 40.0909 | USD 0 | The current share valuation price of CE based on adjusted close was USD 40.0909. The average price that CE shares were previous bought at was USD 62.7128. The current market price is -36.1% lower than average price they were purchased at. The value of the holding in CE has increased by USD 1,099 compared to the previous valuation of Celanese Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSD - Simpson Manufacturing Company Inc | HOLD | 0 @ USD 147.4 | USD 0 | The current share valuation price of SSD based on adjusted close was USD 147.4. The average price that SSD shares were previous bought at was USD 165.114. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SSD has increased by USD 185 compared to the previous valuation of Simpson Manufacturing Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BYD - Boyd Gaming Corporation | HOLD | 0 @ USD 64.6802 | USD 0 | The current share valuation price of BYD based on adjusted close was USD 64.6802. The average price that BYD shares were previous bought at was USD 70.7122. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in BYD has fallen by USD 62 compared to the previous valuation of Boyd Gaming Corporation |
| WSC - Willscot Mobile Mini Holdings Corp A | HOLD | 0 @ USD 23.3195 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 23.3195. The average price that WSC shares were previous bought at was USD 32.2322. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 95 compared to the previous valuation of Willscot Mobile Mini Holdings Corp A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSC - UBSETFWSCIMETFP | HOLD | 0 @ USD 23.3195 | USD 0 | The current share valuation price of WSC based on adjusted close was USD 23.3195. The average price that WSC shares were previous bought at was USD 32.2322. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in WSC has increased by USD 95 compared to the previous valuation of UBSETFWSCIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DXC - DXC Technology Co | HOLD | 0 @ USD 14.3598 | USD 0 | The current share valuation price of DXC based on adjusted close was USD 14.3598. The average price that DXC shares were previous bought at was USD 18.8993. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in DXC has fallen by USD 198 compared to the previous valuation of DXC Technology Co |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 78.9509 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 78.9509. The average price that NFG shares were previous bought at was USD 70.6448. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 72 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 78.9509 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 78.9509. The average price that NFG shares were previous bought at was USD 70.6448. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 72 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RITM - Rithm Capital Corp. | HOLD | 0 @ USD 10.1401 | USD 0 | The current share valuation price of RITM based on adjusted close was USD 10.1401. The average price that RITM shares were previous bought at was USD 11.1424. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RITM has increased by USD 363 compared to the previous valuation of Rithm Capital Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XP - Xp Inc | HOLD | 0 @ USD 13.9599 | USD 0 | The current share valuation price of XP based on adjusted close was USD 13.9599. The average price that XP shares were previous bought at was USD 14.7909. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in XP has increased by USD 564 compared to the previous valuation of Xp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 111.721 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 111.721. The average price that GNRC shares were previous bought at was USD 144.811. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 177 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRUS - Cirrus Logic Inc | HOLD | 0 @ USD 85.5802 | USD 0 | The current share valuation price of CRUS based on adjusted close was USD 85.5802. The average price that CRUS shares were previous bought at was USD 100.598. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CRUS has increased by USD 18 compared to the previous valuation of Cirrus Logic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLD - Americold Realty Trust | HOLD | 0 @ USD 20.2099 | USD 0 | The current share valuation price of COLD based on adjusted close was USD 20.2099. The average price that COLD shares were previous bought at was USD 21.6694. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in COLD has increased by USD 826 compared to the previous valuation of Americold Realty Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AGCO - AGCO Corporation | HOLD | 0 @ USD 80.9613 | USD 0 | The current share valuation price of AGCO based on adjusted close was USD 80.9613. The average price that AGCO shares were previous bought at was USD 94.0416. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in AGCO has increased by USD 229 compared to the previous valuation of AGCO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BC - Brunswick Corporation | HOLD | 0 @ USD 43.799 | USD 0 | The current share valuation price of BC based on adjusted close was USD 43.799. The average price that BC shares were previous bought at was USD 62.8611. The current market price is -30.3% lower than average price they were purchased at. The value of the holding in BC has increased by USD 176 compared to the previous valuation of Brunswick Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ONTO - Onto Innovation Inc | HOLD | 0 @ USD 114.988 | USD 0 | The current share valuation price of ONTO based on adjusted close was USD 114.988. The average price that ONTO shares were previous bought at was USD 148.987. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ONTO has increased by USD 17 compared to the previous valuation of Onto Innovation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSA - MSA Safety | HOLD | 0 @ USD 144.077 | USD 0 | The current share valuation price of MSA based on adjusted close was USD 144.077. The average price that MSA shares were previous bought at was USD 158.089. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MSA has increased by USD 265 compared to the previous valuation of MSA Safety however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SON - Sonoco Products Company | HOLD | 0 @ USD 43.9005 | USD 0 | The current share valuation price of SON based on adjusted close was USD 43.9005. The average price that SON shares were previous bought at was USD 47.3688. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SON has increased by USD 290 compared to the previous valuation of Sonoco Products Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 238.183 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.183. The average price that BIO shares were previous bought at was USD 289.226. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 576 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 238.183 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.183. The average price that BIO shares were previous bought at was USD 289.226. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 576 compared to the previous valuation of Biotest Aktiengesellschaft |
| MTDR - Matador Resources Company | HOLD | 0 @ USD 41.4696 | USD 0 | The current share valuation price of MTDR based on adjusted close was USD 41.4696. The average price that MTDR shares were previous bought at was USD 53.0358. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in MTDR has increased by USD 705 compared to the previous valuation of Matador Resources Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCCS - CCC Intelligent Solutions Holdings Inc. Common Stock | HOLD | 0 @ USD 8.67007 | USD 0 | The current share valuation price of CCCS based on adjusted close was USD 8.67007. The average price that CCCS shares were previous bought at was USD 10.0765. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CCCS has fallen by USD 264 compared to the previous valuation of CCC Intelligent Solutions Holdings Inc. Common Stock |
| CCCS - Cavotec SA | HOLD | 0 @ USD 8.67007 | USD 0 | The current share valuation price of CCCS based on adjusted close was USD 8.67007. The average price that CCCS shares were previous bought at was USD 10.0765. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CCCS has fallen by USD 264 compared to the previous valuation of Cavotec SA |
| UGI - UGI Corporation | HOLD | 0 @ USD 33.1503 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 33.1503. The average price that UGI shares were previous bought at was USD 30.1774. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 443 compared to the previous valuation of UGI Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UGI - Sugi Holdings Co.Ltd | HOLD | 0 @ USD 33.1503 | USD 0 | The current share valuation price of UGI based on adjusted close was USD 33.1503. The average price that UGI shares were previous bought at was USD 30.1774. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in UGI has increased by USD 443 compared to the previous valuation of Sugi Holdings Co.Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SN - Smith & Nephew PLC | HOLD | 0 @ USD 74.2007 | USD 0 | The current share valuation price of SN based on adjusted close was USD 74.2007. The average price that SN shares were previous bought at was USD 92.7757. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in SN has increased by USD 156 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ST - Sensata Technologies Holding NV | HOLD | 0 @ USD 19.4702 | USD 0 | The current share valuation price of ST based on adjusted close was USD 19.4702. The average price that ST shares were previous bought at was USD 26.6898. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in ST has increased by USD 277 compared to the previous valuation of Sensata Technologies Holding NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HXL - Hexcel Corporation | HOLD | 0 @ USD 52.1008 | USD 0 | The current share valuation price of HXL based on adjusted close was USD 52.1008. The average price that HXL shares were previous bought at was USD 59.086. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in HXL has fallen by USD 4 compared to the previous valuation of Hexcel Corporation |
| AL - Air Lease Corporation | HOLD | 0 @ USD 42.4403 | USD 0 | The current share valuation price of AL based on adjusted close was USD 42.4403. The average price that AL shares were previous bought at was USD 47.2097. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AL has increased by USD 403 compared to the previous valuation of Air Lease Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CUZ - Cousins Properties Incorporated | HOLD | 0 @ USD 26.8795 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 26.8795. The average price that CUZ shares were previous bought at was USD 29.7504. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CUZ has increased by USD 93 compared to the previous valuation of Cousins Properties Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CUZ - CULP INC. DL-05 | HOLD | 0 @ USD 26.8795 | USD 0 | The current share valuation price of CUZ based on adjusted close was USD 26.8795. The average price that CUZ shares were previous bought at was USD 29.7504. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CUZ has increased by USD 93 compared to the previous valuation of CULP INC. DL-05 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RH - RH | HOLD | 0 @ USD 161.136 | USD 0 | The current share valuation price of RH based on adjusted close was USD 161.136. The average price that RH shares were previous bought at was USD 290.813. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in RH has increased by USD 321 compared to the previous valuation of RH however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LFUS - Littelfuse Inc | HOLD | 0 @ USD 153.89 | USD 0 | The current share valuation price of LFUS based on adjusted close was USD 153.89. The average price that LFUS shares were previous bought at was USD 217.45. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in LFUS has increased by USD 178 compared to the previous valuation of Littelfuse Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSGS - Madison Square Garden Sports Corp | HOLD | 0 @ USD 191.648 | USD 0 | The current share valuation price of MSGS based on adjusted close was USD 191.648. The average price that MSGS shares were previous bought at was USD 205.742. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MSGS has increased by USD 352 compared to the previous valuation of Madison Square Garden Sports Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AN - AutoNation Inc | HOLD | 0 @ USD 165.78 | USD 0 | The current share valuation price of AN based on adjusted close was USD 165.78. The average price that AN shares were previous bought at was USD 171.275. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AN has increased by USD 620 compared to the previous valuation of AutoNation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GXO - GXO Logistics Inc | HOLD | 0 @ USD 33.8402 | USD 0 | The current share valuation price of GXO based on adjusted close was USD 33.8402. The average price that GXO shares were previous bought at was USD 43.0611. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in GXO has increased by USD 418 compared to the previous valuation of GXO Logistics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVT - Avnet Inc | HOLD | 0 @ USD 47.2008 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 47.2008. The average price that AVT shares were previous bought at was USD 50.1498. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AVT has increased by USD 365 compared to the previous valuation of Avnet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVT - AviChina Industry & Technology Company Limited | HOLD | 0 @ USD 47.2008 | USD 0 | The current share valuation price of AVT based on adjusted close was USD 47.2008. The average price that AVT shares were previous bought at was USD 50.1498. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AVT has increased by USD 365 compared to the previous valuation of AviChina Industry & Technology Company Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLGN - Silgan Holdings Inc | HOLD | 0 @ USD 49.3103 | USD 0 | The current share valuation price of SLGN based on adjusted close was USD 49.3103. The average price that SLGN shares were previous bought at was USD 52.1049. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SLGN has increased by USD 162 compared to the previous valuation of Silgan Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMS - Advanced Drainage Systems Inc | HOLD | 0 @ USD 104.392 | USD 0 | The current share valuation price of WMS based on adjusted close was USD 104.392. The average price that WMS shares were previous bought at was USD 120.697. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in WMS has increased by USD 161 compared to the previous valuation of Advanced Drainage Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.209 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.209. The average price that TYL shares were previous bought at was USD 590.522. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 40 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 581.696 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 581.696. The average price that CHE shares were previous bought at was USD 565.965. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in CHE has increased by USD 26 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BILL - Bill Com Holdings Inc | HOLD | 0 @ USD 40.6101 | USD 0 | The current share valuation price of BILL based on adjusted close was USD 40.6101. The average price that BILL shares were previous bought at was USD 65.9661. The current market price is -38.4% lower than average price they were purchased at. The value of the holding in BILL has fallen by USD 148 compared to the previous valuation of Bill Com Holdings Inc |
| KMPR - Kemper Corporation | HOLD | 0 @ USD 56.7106 | USD 0 | The current share valuation price of KMPR based on adjusted close was USD 56.7106. The average price that KMPR shares were previous bought at was USD 66.3448. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KMPR has fallen by USD 309 compared to the previous valuation of Kemper Corporation |
| KRC - Kilroy Realty Corp | HOLD | 0 @ USD 31.7905 | USD 0 | The current share valuation price of KRC based on adjusted close was USD 31.7905. The average price that KRC shares were previous bought at was USD 35.4301. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in KRC has increased by USD 388 compared to the previous valuation of Kilroy Realty Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLM - SLM Corp | HOLD | 0 @ USD 26.7804 | USD 0 | The current share valuation price of SLM based on adjusted close was USD 26.7804. The average price that SLM shares were previous bought at was USD 27.7471. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SLM has increased by USD 572 compared to the previous valuation of SLM Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EEFT - Euronet Worldwide Inc | HOLD | 0 @ USD 94.6996 | USD 0 | The current share valuation price of EEFT based on adjusted close was USD 94.6996. The average price that EEFT shares were previous bought at was USD 102.61. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EEFT has increased by USD 81 compared to the previous valuation of Euronet Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAIA - Saia Inc | HOLD | 0 @ USD 334.556 | USD 0 | The current share valuation price of SAIA based on adjusted close was USD 334.556. The average price that SAIA shares were previous bought at was USD 436.957. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in SAIA has increased by USD 722 compared to the previous valuation of Saia Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWI - Armstrong World Industries Inc | HOLD | 0 @ USD 134.042 | USD 0 | The current share valuation price of AWI based on adjusted close was USD 134.042. The average price that AWI shares were previous bought at was USD 145.865. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AWI has increased by USD 61 compared to the previous valuation of Armstrong World Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 105.91 | USD 0 | The current share valuation price of H based on adjusted close was USD 105.91. The average price that H shares were previous bought at was USD 138.262. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in H has fallen by USD 17 compared to the previous valuation of Hyatt Hotels Corporation |
| RYN - Rayonier Inc | HOLD | 0 @ USD 25.2804 | USD 0 | The current share valuation price of RYN based on adjusted close was USD 25.2804. The average price that RYN shares were previous bought at was USD 27.4356. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RYN has increased by USD 208 compared to the previous valuation of Rayonier Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DBX - Dropbox Inc | HOLD | 0 @ USD 27.1104 | USD 0 | The current share valuation price of DBX based on adjusted close was USD 27.1104. The average price that DBX shares were previous bought at was USD 28.0315. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DBX has increased by USD 269 compared to the previous valuation of Dropbox Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CROX - Crocs Inc | HOLD | 0 @ USD 90.72 | USD 0 | The current share valuation price of CROX based on adjusted close was USD 90.72. The average price that CROX shares were previous bought at was USD 102.061. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CROX has increased by USD 512 compared to the previous valuation of Crocs Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GAP - The Gap Inc | HOLD | 0 @ USD 19.13 | USD 0 | The current share valuation price of GAP based on adjusted close was USD 19.13. The average price that GAP shares were previous bought at was USD 21.4904. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in GAP has increased by USD 1,087 compared to the previous valuation of The Gap Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLO - Flowtech Fluidpower plc | HOLD | 0 @ USD 18.26 | USD 0 | The current share valuation price of FLO based on adjusted close was USD 18.26. The average price that FLO shares were previous bought at was USD 19.6213. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FLO has increased by USD 355 compared to the previous valuation of Flowtech Fluidpower plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SITE - SiteOne Landscape Supply Inc | HOLD | 0 @ USD 112.179 | USD 0 | The current share valuation price of SITE based on adjusted close was USD 112.179. The average price that SITE shares were previous bought at was USD 130.23. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SITE has increased by USD 368 compared to the previous valuation of SiteOne Landscape Supply Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLB - Dolby Laboratories | HOLD | 0 @ USD 71.9701 | USD 0 | The current share valuation price of DLB based on adjusted close was USD 71.9701. The average price that DLB shares were previous bought at was USD 78.4114. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DLB has fallen by USD 54 compared to the previous valuation of Dolby Laboratories |
| VNT - Vontier Corp | HOLD | 0 @ USD 30.0402 | USD 0 | The current share valuation price of VNT based on adjusted close was USD 30.0402. The average price that VNT shares were previous bought at was USD 35.492. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in VNT has increased by USD 7 compared to the previous valuation of Vontier Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFR - Cullen/Frost Bankers Inc | HOLD | 0 @ USD 111.601 | USD 0 | The current share valuation price of CFR based on adjusted close was USD 111.601. The average price that CFR shares were previous bought at was USD 130.032. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CFR has increased by USD 120 compared to the previous valuation of Cullen/Frost Bankers Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OGN - Origin Enterprises Plc | HOLD | 0 @ USD 11.1194 | USD 0 | The current share valuation price of OGN based on adjusted close was USD 11.1194. The average price that OGN shares were previous bought at was USD 14.8064. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in OGN has increased by USD 201 compared to the previous valuation of Origin Enterprises Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LSTR - Landstar System Inc | HOLD | 0 @ USD 137.819 | USD 0 | The current share valuation price of LSTR based on adjusted close was USD 137.819. The average price that LSTR shares were previous bought at was USD 160.329. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in LSTR has increased by USD 449 compared to the previous valuation of Landstar System Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| M - Macy’s Inc | HOLD | 0 @ USD 11.1298 | USD 0 | The current share valuation price of M based on adjusted close was USD 11.1298. The average price that M shares were previous bought at was USD 13.9611. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in M has increased by USD 203 compared to the previous valuation of Macy’s Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOG - Harley-Davidson Inc | HOLD | 0 @ USD 22.5086 | USD 0 | The current share valuation price of HOG based on adjusted close was USD 22.5086. The average price that HOG shares were previous bought at was USD 28.9425. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in HOG has increased by USD 192 compared to the previous valuation of Harley-Davidson Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PLNT - Planet Fitness Inc | HOLD | 0 @ USD 93.8088 | USD 0 | The current share valuation price of PLNT based on adjusted close was USD 93.8088. The average price that PLNT shares were previous bought at was USD 97.6903. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PLNT has fallen by USD 166 compared to the previous valuation of Planet Fitness Inc |
| NEU - NewMarket Corporation | HOLD | 0 @ USD 564.048 | USD 0 | The current share valuation price of NEU based on adjusted close was USD 564.048. The average price that NEU shares were previous bought at was USD 548.446. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in NEU has increased by USD 225 compared to the previous valuation of NewMarket Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEPC - Brookfield Renewable Corp | HOLD | 0 @ USD 27.1596 | USD 0 | The current share valuation price of BEPC based on adjusted close was USD 27.1596. The average price that BEPC shares were previous bought at was USD 28.1753. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in BEPC has increased by USD 607 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZG - Zillow Group Inc | HOLD | 0 @ USD 61.4947 | USD 0 | The current share valuation price of ZG based on adjusted close was USD 61.4947. The average price that ZG shares were previous bought at was USD 71.2584. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in ZG has increased by USD 7 compared to the previous valuation of Zillow Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| W - Wayfair Inc | HOLD | 0 @ USD 26.6117 | USD 0 | The current share valuation price of W based on adjusted close was USD 26.6117. The average price that W shares were previous bought at was USD 37.5805. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in W has increased by USD 402 compared to the previous valuation of Wayfair Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWL - Newell Brands Inc | HOLD | 0 @ USD 4.70018 | USD 0 | The current share valuation price of NWL based on adjusted close was USD 4.70018. The average price that NWL shares were previous bought at was USD 7.11953. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in NWL has increased by USD 190 compared to the previous valuation of Newell Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OLLI - Ollie's Bargain Outlet Hldg | HOLD | 0 @ USD 111.948 | USD 0 | The current share valuation price of OLLI based on adjusted close was USD 111.948. The average price that OLLI shares were previous bought at was USD 105.835. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OLLI has increased by USD 497 compared to the previous valuation of Ollie's Bargain Outlet Hldg however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WEX - Wex Inc | HOLD | 0 @ USD 123.206 | USD 0 | The current share valuation price of WEX based on adjusted close was USD 123.206. The average price that WEX shares were previous bought at was USD 160.076. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in WEX has increased by USD 76 compared to the previous valuation of Wex Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOCS - Dr. Martens PLC | HOLD | 0 @ USD 53.2097 | USD 0 | The current share valuation price of DOCS based on adjusted close was USD 53.2097. The average price that DOCS shares were previous bought at was USD 60.5537. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DOCS has increased by USD 283 compared to the previous valuation of Dr. Martens PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSM - MSC Industrial Direct Company Inc | HOLD | 0 @ USD 77.3095 | USD 0 | The current share valuation price of MSM based on adjusted close was USD 77.3095. The average price that MSM shares were previous bought at was USD 80.4536. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in MSM has increased by USD 370 compared to the previous valuation of MSC Industrial Direct Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASH - Ashland Global Holdings Inc | HOLD | 0 @ USD 50.4796 | USD 0 | The current share valuation price of ASH based on adjusted close was USD 50.4796. The average price that ASH shares were previous bought at was USD 64.8738. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in ASH has increased by USD 273 compared to the previous valuation of Ashland Global Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XRAY - Dentsply Sirona Inc | HOLD | 0 @ USD 12.8302 | USD 0 | The current share valuation price of XRAY based on adjusted close was USD 12.8302. The average price that XRAY shares were previous bought at was USD 17.0325. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in XRAY has increased by USD 242 compared to the previous valuation of Dentsply Sirona Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VNOM - Viper Energy Ut | HOLD | 0 @ USD 41.3705 | USD 0 | The current share valuation price of VNOM based on adjusted close was USD 41.3705. The average price that VNOM shares were previous bought at was USD 47.4513. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in VNOM has increased by USD 1,008 compared to the previous valuation of Viper Energy Ut however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 31.328. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 55 compared to the previous valuation of News Corp B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 31.328. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 55 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NVST - Envista Holdings Corp | HOLD | 0 @ USD 15.1797 | USD 0 | The current share valuation price of NVST based on adjusted close was USD 15.1797. The average price that NVST shares were previous bought at was USD 19.0326. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in NVST has increased by USD 182 compared to the previous valuation of Envista Holdings Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IAC - IAC Inc. | HOLD | 0 @ USD 33.0209 | USD 0 | The current share valuation price of IAC based on adjusted close was USD 33.0209. The average price that IAC shares were previous bought at was USD 44.5421. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in IAC has increased by USD 130 compared to the previous valuation of IAC Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FHB - First Hawaiian Inc | HOLD | 0 @ USD 22.6397 | USD 0 | The current share valuation price of FHB based on adjusted close was USD 22.6397. The average price that FHB shares were previous bought at was USD 25.555. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in FHB has increased by USD 328 compared to the previous valuation of First Hawaiian Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AM - Antero Midstream Partners LP | HOLD | 0 @ USD 17.18 | USD 0 | The current share valuation price of AM based on adjusted close was USD 17.18. The average price that AM shares were previous bought at was USD 16.584. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AM has increased by USD 480 compared to the previous valuation of Antero Midstream Partners LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BHF - Brighthouse Financial Inc | HOLD | 0 @ USD 50.6507 | USD 0 | The current share valuation price of BHF based on adjusted close was USD 50.6507. The average price that BHF shares were previous bought at was USD 55.6936. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BHF has increased by USD 408 compared to the previous valuation of Brighthouse Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB - Dun & Bradstreet Holdings Inc. | HOLD | 0 @ USD 8.75027 | USD 0 | The current share valuation price of DNB based on adjusted close was USD 8.75027. The average price that DNB shares were previous bought at was USD 10.2065. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in DNB has increased by USD 57 compared to the previous valuation of Dun & Bradstreet Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDU - MDU Resources Group Inc | HOLD | 0 @ USD 16.7701 | USD 0 | The current share valuation price of MDU based on adjusted close was USD 16.7701. The average price that MDU shares were previous bought at was USD 17.07. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MDU has increased by USD 26 compared to the previous valuation of MDU Resources Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VIRT - Virtu Financial Inc | HOLD | 0 @ USD 38.4598 | USD 0 | The current share valuation price of VIRT based on adjusted close was USD 38.4598. The average price that VIRT shares were previous bought at was USD 36.8976. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VIRT has increased by USD 426 compared to the previous valuation of Virtu Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPG - TPG Inc | HOLD | 0 @ USD 43.5091 | USD 0 | The current share valuation price of TPG based on adjusted close was USD 43.5091. The average price that TPG shares were previous bought at was USD 56.081. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in TPG has increased by USD 3 compared to the previous valuation of TPG Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BPOP - Popular Inc | HOLD | 0 @ USD 85.8098 | USD 0 | The current share valuation price of BPOP based on adjusted close was USD 85.8098. The average price that BPOP shares were previous bought at was USD 92.6822. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BPOP has increased by USD 783 compared to the previous valuation of Popular Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLF - Cleveland-Cliffs Inc | HOLD | 0 @ USD 7.30021 | USD 0 | The current share valuation price of CLF based on adjusted close was USD 7.30021. The average price that CLF shares were previous bought at was USD 10.0948. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in CLF has increased by USD 233 compared to the previous valuation of Cleveland-Cliffs Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 91.8512 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 91.8512. The average price that WLK shares were previous bought at was USD 110.096. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in WLK has increased by USD 257 compared to the previous valuation of Westlake Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| U - Unity Software Inc | HOLD | 0 @ USD 19.2299 | USD 0 | The current share valuation price of U based on adjusted close was USD 19.2299. The average price that U shares were previous bought at was USD 20.7818. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in U has increased by USD 401 compared to the previous valuation of Unity Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.55 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.55. The average price that AMP shares were previous bought at was USD 517.32. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 53 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.55 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.55. The average price that AMP shares were previous bought at was USD 517.32. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 53 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 174.317 | USD 0 | The current share valuation price of LOPE based on adjusted close was USD 174.317. The average price that LOPE shares were previous bought at was USD 173.773. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LOPE has fallen by USD 548 compared to the previous valuation of Grand Canyon Education Inc |
| HIW - Highwoods Properties Inc | HOLD | 0 @ USD 27.5704 | USD 0 | The current share valuation price of HIW based on adjusted close was USD 27.5704. The average price that HIW shares were previous bought at was USD 29.67. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in HIW has increased by USD 195 compared to the previous valuation of Highwoods Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXST - Nexstar Broadcasting Group Inc | HOLD | 0 @ USD 147.5 | USD 0 | The current share valuation price of NXST based on adjusted close was USD 147.5. The average price that NXST shares were previous bought at was USD 166.72. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in NXST has increased by USD 39 compared to the previous valuation of Nexstar Broadcasting Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSA - National Storage Affiliates Trust | HOLD | 0 @ USD 36.7601 | USD 0 | The current share valuation price of NSA based on adjusted close was USD 36.7601. The average price that NSA shares were previous bought at was USD 38.866. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in NSA has increased by USD 636 compared to the previous valuation of National Storage Affiliates Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LINE - Lineage, Inc. Common Stock | HOLD | 0 @ USD 55.9085 | USD 0 | The current share valuation price of LINE based on adjusted close was USD 55.9085. The average price that LINE shares were previous bought at was USD 59.5921. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LINE has increased by USD 336 compared to the previous valuation of Lineage, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PENN - Penn National Gaming Inc | HOLD | 0 @ USD 14.3404 | USD 0 | The current share valuation price of PENN based on adjusted close was USD 14.3404. The average price that PENN shares were previous bought at was USD 18.5335. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PENN has increased by USD 73 compared to the previous valuation of Penn National Gaming Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PK - Park Hotels & Resorts Inc | HOLD | 0 @ USD 9.8303 | USD 0 | The current share valuation price of PK based on adjusted close was USD 9.8303. The average price that PK shares were previous bought at was USD 12.198. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in PK has increased by USD 416 compared to the previous valuation of Park Hotels & Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPR - EPR Properties | HOLD | 0 @ USD 49.2693 | USD 0 | The current share valuation price of EPR based on adjusted close was USD 49.2693. The average price that EPR shares were previous bought at was USD 48.0906. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in EPR has increased by USD 368 compared to the previous valuation of EPR Properties however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRDM - Iridium Communications Inc | HOLD | 0 @ USD 23.7673 | USD 0 | The current share valuation price of IRDM based on adjusted close was USD 23.7673. The average price that IRDM shares were previous bought at was USD 28.7879. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in IRDM has fallen by USD 10 compared to the previous valuation of Iridium Communications Inc |
| HUN - Huntsman Corporation | HOLD | 0 @ USD 13.0399 | USD 0 | The current share valuation price of HUN based on adjusted close was USD 13.0399. The average price that HUN shares were previous bought at was USD 16.8796. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in HUN has increased by USD 214 compared to the previous valuation of Huntsman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.908 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.908. The average price that PAYC shares were previous bought at was USD 218.604. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 120 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACHC - Acadia Healthcare Company Inc | HOLD | 0 @ USD 23.9094 | USD 0 | The current share valuation price of ACHC based on adjusted close was USD 23.9094. The average price that ACHC shares were previous bought at was USD 34.886. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in ACHC has increased by USD 38 compared to the previous valuation of Acadia Healthcare Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BROS - Dutch Bros Inc | HOLD | 0 @ USD 58.2696 | USD 0 | The current share valuation price of BROS based on adjusted close was USD 58.2696. The average price that BROS shares were previous bought at was USD 58.4333. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in BROS has increased by USD 225 compared to the previous valuation of Dutch Bros Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEA - Lear Corporation | HOLD | 0 @ USD 79.4211 | USD 0 | The current share valuation price of LEA based on adjusted close was USD 79.4211. The average price that LEA shares were previous bought at was USD 91.1204. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in LEA has increased by USD 399 compared to the previous valuation of Lear Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 36.19 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 36.19. The average price that EXEL shares were previous bought at was USD 36.4871. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in EXEL has increased by USD 22 compared to the previous valuation of Exelixis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OMF - OneMain Holdings Inc | HOLD | 0 @ USD 44.4104 | USD 0 | The current share valuation price of OMF based on adjusted close was USD 44.4104. The average price that OMF shares were previous bought at was USD 51.4958. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in OMF has increased by USD 215 compared to the previous valuation of OneMain Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAG - Paragon Banking Group PLC | HOLD | 0 @ USD 151.808 | USD 0 | The current share valuation price of PAG based on adjusted close was USD 151.808. The average price that PAG shares were previous bought at was USD 155.005. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PAG has increased by USD 265 compared to the previous valuation of Paragon Banking Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROIV - Roivant Sciences Ltd | HOLD | 0 @ USD 10.1501 | USD 0 | The current share valuation price of ROIV based on adjusted close was USD 10.1501. The average price that ROIV shares were previous bought at was USD 10.6932. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ROIV has increased by USD 240 compared to the previous valuation of Roivant Sciences Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VAC - Marriot Vacations Worldwide | HOLD | 0 @ USD 53.175 | USD 0 | The current share valuation price of VAC based on adjusted close was USD 53.175. The average price that VAC shares were previous bought at was USD 82.1524. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in VAC has increased by USD 23 compared to the previous valuation of Marriot Vacations Worldwide however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAYW - Hayward Holdings Inc | HOLD | 0 @ USD 12 | USD 0 | The current share valuation price of HAYW based on adjusted close was USD 12. The average price that HAYW shares were previous bought at was USD 15.1566. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in HAYW has increased by USD 34 compared to the previous valuation of Hayward Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MASI - Masimo Corporation | HOLD | 0 @ USD 152.153 | USD 0 | The current share valuation price of MASI based on adjusted close was USD 152.153. The average price that MASI shares were previous bought at was USD 167.96. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in MASI has increased by USD 59 compared to the previous valuation of Masimo Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 59.6788 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 59.6788. The average price that CPRT shares were previous bought at was USD 57.0701. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 85 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSN - Persimmon PLC | HOLD | 0 @ USD 65.1176 | USD 0 | The current share valuation price of PSN based on adjusted close was USD 65.1176. The average price that PSN shares were previous bought at was USD 75.7483. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PSN has increased by USD 100 compared to the previous valuation of Persimmon PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOKF - BOK Financial Corporation | HOLD | 0 @ USD 91.1677 | USD 0 | The current share valuation price of BOKF based on adjusted close was USD 91.1677. The average price that BOKF shares were previous bought at was USD 106.532. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BOKF has increased by USD 60 compared to the previous valuation of BOK Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PII - Polaris Industries Inc | HOLD | 0 @ USD 33.1789 | USD 0 | The current share valuation price of PII based on adjusted close was USD 33.1789. The average price that PII shares were previous bought at was USD 48.7312. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in PII has increased by USD 256 compared to the previous valuation of Polaris Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMTM - Amentum Holdings Inc. | HOLD | 0 @ USD 18.7902 | USD 0 | The current share valuation price of AMTM based on adjusted close was USD 18.7902. The average price that AMTM shares were previous bought at was USD 21.3288. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AMTM has increased by USD 61 compared to the previous valuation of Amentum Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAN - ManpowerGroup Inc | HOLD | 0 @ USD 40.0696 | USD 0 | The current share valuation price of MAN based on adjusted close was USD 40.0696. The average price that MAN shares were previous bought at was USD 58.2961. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in MAN has fallen by USD 2,983 compared to the previous valuation of ManpowerGroup Inc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.91 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.91. The average price that ORLY shares were previous bought at was USD 1316.13. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 849 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLYVK - Liberty Media Corporation Series C Liberty Live Common Stock | HOLD | 0 @ USD 68.5784 | USD 0 | The current share valuation price of LLYVK based on adjusted close was USD 68.5784. The average price that LLYVK shares were previous bought at was USD 69.886. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in LLYVK has increased by USD 459 compared to the previous valuation of Liberty Media Corporation Series C Liberty Live Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GFS - Globalfoundries Inc | HOLD | 0 @ USD 31.7004 | USD 0 | The current share valuation price of GFS based on adjusted close was USD 31.7004. The average price that GFS shares were previous bought at was USD 39.5803. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in GFS has increased by USD 38 compared to the previous valuation of Globalfoundries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TKR - Timken Company | HOLD | 0 @ USD 61.42 | USD 0 | The current share valuation price of TKR based on adjusted close was USD 61.42. The average price that TKR shares were previous bought at was USD 73.7428. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TKR has increased by USD 112 compared to the previous valuation of Timken Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CC - Chemours Co | HOLD | 0 @ USD 11.3603 | USD 0 | The current share valuation price of CC based on adjusted close was USD 11.3603. The average price that CC shares were previous bought at was USD 15.6588. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in CC has increased by USD 349 compared to the previous valuation of Chemours Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PINC - Premier Inc | HOLD | 0 @ USD 19.3294 | USD 0 | The current share valuation price of PINC based on adjusted close was USD 19.3294. The average price that PINC shares were previous bought at was USD 20.1325. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in PINC has increased by USD 8 compared to the previous valuation of Premier Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPR - Springfield Properties Plc | HOLD | 0 @ USD 33.4704 | USD 0 | The current share valuation price of SPR based on adjusted close was USD 33.4704. The average price that SPR shares were previous bought at was USD 33.494. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in SPR has increased by USD 146 compared to the previous valuation of Springfield Properties Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZTA - Azenta Inc | HOLD | 0 @ USD 25.2512 | USD 0 | The current share valuation price of AZTA based on adjusted close was USD 25.2512. The average price that AZTA shares were previous bought at was USD 39.2408. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in AZTA has fallen by USD 101 compared to the previous valuation of Azenta Inc |
| SMG - Scotts Miracle-Gro Company | HOLD | 0 @ USD 52.1707 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 52.1707. The average price that SMG shares were previous bought at was USD 62.6907. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 581 compared to the previous valuation of Scotts Miracle-Gro Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMG - Magnachip Semiconductor Corporation | HOLD | 0 @ USD 52.1707 | USD 0 | The current share valuation price of SMG based on adjusted close was USD 52.1707. The average price that SMG shares were previous bought at was USD 62.6907. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in SMG has increased by USD 581 compared to the previous valuation of Magnachip Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLM - Columbia Sportswear Company | HOLD | 0 @ USD 65.5215 | USD 0 | The current share valuation price of COLM based on adjusted close was USD 65.5215. The average price that COLM shares were previous bought at was USD 78.0682. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in COLM has increased by USD 128 compared to the previous valuation of Columbia Sportswear Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JWN - Nordstrom Inc | HOLD | 0 @ USD 23.8598 | USD 0 | The current share valuation price of JWN based on adjusted close was USD 23.8598. The average price that JWN shares were previous bought at was USD 23.7883. The current market price is 0.3% higher than average price they were purchased at. USD 0 compared to the previous valuation of Nordstrom Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HHH - Howard Hughes Corporation | HOLD | 0 @ USD 66.3493 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 66.3493. The average price that HHH shares were previous bought at was USD 75.3768. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HHH has increased by USD 155 compared to the previous valuation of Howard Hughes Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HHH - HSBC SP 500 ETF | HOLD | 0 @ USD 66.3493 | USD 0 | The current share valuation price of HHH based on adjusted close was USD 66.3493. The average price that HHH shares were previous bought at was USD 75.3768. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in HHH has increased by USD 155 compared to the previous valuation of HSBC SP 500 ETF however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CIVI - Civitas Resources Inc | HOLD | 0 @ USD 28.9607 | USD 0 | The current share valuation price of CIVI based on adjusted close was USD 28.9607. The average price that CIVI shares were previous bought at was USD 41.7405. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in CIVI has increased by USD 349 compared to the previous valuation of Civitas Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPW - Medical Properties Trust Inc | HOLD | 0 @ USD 5.45007 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.45007. The average price that MPW shares were previous bought at was USD 5.19791. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 255 compared to the previous valuation of Medical Properties Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPW - ManpowerGroup Inc | HOLD | 0 @ USD 5.45007 | USD 0 | The current share valuation price of MPW based on adjusted close was USD 5.45007. The average price that MPW shares were previous bought at was USD 5.19791. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MPW has increased by USD 255 compared to the previous valuation of ManpowerGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CXT - Crane NXT Co | HOLD | 0 @ USD 44.6604 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 44.6604. The average price that CXT shares were previous bought at was USD 54.3967. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CXT has increased by USD 146 compared to the previous valuation of Crane NXT Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CXT - Carmat SA | HOLD | 0 @ USD 44.6604 | USD 0 | The current share valuation price of CXT based on adjusted close was USD 44.6604. The average price that CXT shares were previous bought at was USD 54.3967. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in CXT has increased by USD 146 compared to the previous valuation of Carmat SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COTY - Coty Inc | HOLD | 0 @ USD 4.73012 | USD 0 | The current share valuation price of COTY based on adjusted close was USD 4.73012. The average price that COTY shares were previous bought at was USD 6.1211. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in COTY has increased by USD 150 compared to the previous valuation of Coty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JHG - Janus Henderson Group PLC | HOLD | 0 @ USD 30.719 | USD 0 | The current share valuation price of JHG based on adjusted close was USD 30.719. The average price that JHG shares were previous bought at was USD 39.8202. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in JHG has increased by USD 67 compared to the previous valuation of Janus Henderson Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.756 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.756. The average price that CTAS shares were previous bought at was USD 207.448. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 81 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETSY - Etsy Inc | HOLD | 0 @ USD 44.1509 | USD 0 | The current share valuation price of ETSY based on adjusted close was USD 44.1509. The average price that ETSY shares were previous bought at was USD 49.6317. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in ETSY has increased by USD 519 compared to the previous valuation of Etsy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENOV - Enovis Corp | HOLD | 0 @ USD 31.9605 | USD 0 | The current share valuation price of ENOV based on adjusted close was USD 31.9605. The average price that ENOV shares were previous bought at was USD 41.0433. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in ENOV has increased by USD 283 compared to the previous valuation of Enovis Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPC - Pilgrims Pride Corp | HOLD | 0 @ USD 54.0161 | USD 0 | The current share valuation price of PPC based on adjusted close was USD 54.0161. The average price that PPC shares were previous bought at was USD 52.1931. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PPC has increased by USD 210 compared to the previous valuation of Pilgrims Pride Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMED - Amedisys Inc | HOLD | 0 @ USD 91.7619 | USD 0 | The current share valuation price of AMED based on adjusted close was USD 91.7619. The average price that AMED shares were previous bought at was USD 92.637. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMED has fallen by USD 25 compared to the previous valuation of Amedisys Inc |
| AMED - Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select | HOLD | 0 @ USD 91.7619 | USD 0 | The current share valuation price of AMED based on adjusted close was USD 91.7619. The average price that AMED shares were previous bought at was USD 92.637. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in AMED has fallen by USD 25 compared to the previous valuation of Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.756 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.756. The average price that ULTA shares were previous bought at was USD 373.847. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 335 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IDA - IDACORP Inc | HOLD | 0 @ USD 119.29 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 119.29. The average price that IDA shares were previous bought at was USD 111.994. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 343 compared to the previous valuation of IDACORP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IDA - Indra Sistemas S.A | HOLD | 0 @ USD 119.29 | USD 0 | The current share valuation price of IDA based on adjusted close was USD 119.29. The average price that IDA shares were previous bought at was USD 111.994. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in IDA has increased by USD 343 compared to the previous valuation of Indra Sistemas S.A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMKR - Amkor Technology Inc | HOLD | 0 @ USD 15.9696 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 15.9696. The average price that AMKR shares were previous bought at was USD 21.2483. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in AMKR has fallen by USD 113 compared to the previous valuation of Amkor Technology Inc |
| AMKR - 21S AMKR | HOLD | 0 @ USD 15.9696 | USD 0 | The current share valuation price of AMKR based on adjusted close was USD 15.9696. The average price that AMKR shares were previous bought at was USD 21.2483. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in AMKR has fallen by USD 113 compared to the previous valuation of 21S AMKR |
| OLED - Universal Display | HOLD | 0 @ USD 113.976 | USD 0 | The current share valuation price of OLED based on adjusted close was USD 113.976. The average price that OLED shares were previous bought at was USD 149.342. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in OLED has increased by USD 26 compared to the previous valuation of Universal Display however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MP - MP Materials Corp | HOLD | 0 @ USD 26.3497 | USD 0 | The current share valuation price of MP based on adjusted close was USD 26.3497. The average price that MP shares were previous bought at was USD 23.2041. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MP has fallen by USD 974 compared to the previous valuation of MP Materials Corp |
| GTES - Gates Industrial Corporation plc | HOLD | 0 @ USD 16.9298 | USD 0 | The current share valuation price of GTES based on adjusted close was USD 16.9298. The average price that GTES shares were previous bought at was USD 19.2843. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GTES has increased by USD 123 compared to the previous valuation of Gates Industrial Corporation plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TNL - Travel + Leisure Co | HOLD | 0 @ USD 41.4194 | USD 0 | The current share valuation price of TNL based on adjusted close was USD 41.4194. The average price that TNL shares were previous bought at was USD 49.8785. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TNL has increased by USD 114 compared to the previous valuation of Travel + Leisure Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAM - Boston Beer Company Inc | HOLD | 0 @ USD 239.349 | USD 0 | The current share valuation price of SAM based on adjusted close was USD 239.349. The average price that SAM shares were previous bought at was USD 258.822. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SAM has increased by USD 40 compared to the previous valuation of Boston Beer Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QDEL - Quidel Corporation | HOLD | 0 @ USD 25.169 | USD 0 | The current share valuation price of QDEL based on adjusted close was USD 25.169. The average price that QDEL shares were previous bought at was USD 36.997. The current market price is -32.0% lower than average price they were purchased at. The value of the holding in QDEL has fallen by USD 36 compared to the previous valuation of Quidel Corporation |
| AAP - Advance Auto Parts Inc | HOLD | 0 @ USD 31.8698 | USD 0 | The current share valuation price of AAP based on adjusted close was USD 31.8698. The average price that AAP shares were previous bought at was USD 40.1557. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in AAP has increased by USD 357 compared to the previous valuation of Advance Auto Parts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZI - ZoomInfo Technologies Inc | HOLD | 0 @ USD 8.01028 | USD 0 | The current share valuation price of ZI based on adjusted close was USD 8.01028. The average price that ZI shares were previous bought at was USD 10.1161. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ZI has increased by USD 24 compared to the previous valuation of ZoomInfo Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRKR - Bruker Corporation | HOLD | 0 @ USD 36.2812 | USD 0 | The current share valuation price of BRKR based on adjusted close was USD 36.2812. The average price that BRKR shares were previous bought at was USD 47.6904. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in BRKR has fallen by USD 373 compared to the previous valuation of Bruker Corporation |
| LENB - | HOLD | 0 @ USD 99.631 | USD 0 | The current share valuation price of LENB based on adjusted close was USD 99.631. The average price that LENB shares were previous bought at was USD 124.108. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in LENB has increased by USD 109 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KSS - Kohls Corp | HOLD | 0 @ USD 6.4806 | USD 0 | The current share valuation price of KSS based on adjusted close was USD 6.4806. The average price that KSS shares were previous bought at was USD 11.3225. The current market price is -42.8% lower than average price they were purchased at. The value of the holding in KSS has increased by USD 280 compared to the previous valuation of Kohls Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPGP - IPG Photonics Corporation | HOLD | 0 @ USD 53.2976 | USD 0 | The current share valuation price of IPGP based on adjusted close was USD 53.2976. The average price that IPGP shares were previous bought at was USD 67.5779. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in IPGP has increased by USD 247 compared to the previous valuation of IPG Photonics Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 234.556 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 234.556. The average price that ALNY shares were previous bought at was USD 258.849. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 182 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNM - Core & Main Inc | HOLD | 0 @ USD 49.6006 | USD 0 | The current share valuation price of CNM based on adjusted close was USD 49.6006. The average price that CNM shares were previous bought at was USD 49.3616. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CNM has increased by USD 305 compared to the previous valuation of Core & Main Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UAA - Under Armour Inc A | HOLD | 0 @ USD 5.82973 | USD 0 | The current share valuation price of UAA based on adjusted close was USD 5.82973. The average price that UAA shares were previous bought at was USD 7.25465. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in UAA has increased by USD 399 compared to the previous valuation of Under Armour Inc A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GO - Grocery Outlet Holding Corp | HOLD | 0 @ USD 15.16 | USD 0 | The current share valuation price of GO based on adjusted close was USD 15.16. The average price that GO shares were previous bought at was USD 15.2511. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in GO has increased by USD 377 compared to the previous valuation of Grocery Outlet Holding Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALGM - Allegro Microsystems Inc | HOLD | 0 @ USD 18.0607 | USD 0 | The current share valuation price of ALGM based on adjusted close was USD 18.0607. The average price that ALGM shares were previous bought at was USD 23.161. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in ALGM has fallen by USD 558 compared to the previous valuation of Allegro Microsystems Inc |
| AZEK - Azek Company Inc | HOLD | 0 @ USD 46.9084 | USD 0 | The current share valuation price of AZEK based on adjusted close was USD 46.9084. The average price that AZEK shares were previous bought at was USD 48.1432. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AZEK has increased by USD 139 compared to the previous valuation of Azek Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPB - Spectrum Brands Holdings Inc | HOLD | 0 @ USD 59.808 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 59.808. The average price that SPB shares were previous bought at was USD 76.6555. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SPB has increased by USD 82 compared to the previous valuation of Spectrum Brands Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPB - Sedlmayr Grund und Immobilien AG | HOLD | 0 @ USD 59.808 | USD 0 | The current share valuation price of SPB based on adjusted close was USD 59.808. The average price that SPB shares were previous bought at was USD 76.6555. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in SPB has increased by USD 82 compared to the previous valuation of Sedlmayr Grund und Immobilien AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VSTS - Vestis Corporation | HOLD | 0 @ USD 7.64978 | USD 0 | The current share valuation price of VSTS based on adjusted close was USD 7.64978. The average price that VSTS shares were previous bought at was USD 11.5957. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in VSTS has increased by USD 195 compared to the previous valuation of Vestis Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADT - ADT Inc | HOLD | 0 @ USD 7.86988 | USD 0 | The current share valuation price of ADT based on adjusted close was USD 7.86988. The average price that ADT shares were previous bought at was USD 7.81245. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in ADT has fallen by USD 17 compared to the previous valuation of ADT Inc |
| CRI - Carter’s Inc | HOLD | 0 @ USD 36.3718 | USD 0 | The current share valuation price of CRI based on adjusted close was USD 36.3718. The average price that CRI shares were previous bought at was USD 46.2185. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in CRI has increased by USD 220 compared to the previous valuation of Carter’s Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNDR - Schneider National Inc | HOLD | 0 @ USD 22.4812 | USD 0 | The current share valuation price of SNDR based on adjusted close was USD 22.4812. The average price that SNDR shares were previous bought at was USD 26.213. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in SNDR has increased by USD 283 compared to the previous valuation of Schneider National Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEG - Leggett & Platt Incorporated | HOLD | 0 @ USD 6.87024 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 6.87024. The average price that LEG shares were previous bought at was USD 9.35911. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 318 compared to the previous valuation of Leggett & Platt Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LEG - LEG Immobilien SE | HOLD | 0 @ USD 6.87024 | USD 0 | The current share valuation price of LEG based on adjusted close was USD 6.87024. The average price that LEG shares were previous bought at was USD 9.35911. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in LEG has increased by USD 318 compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTM - White Mountains Insurance Group Ltd | HOLD | 0 @ USD 1745.38 | USD 0 | The current share valuation price of WTM based on adjusted close was USD 1745.38. The average price that WTM shares were previous bought at was USD 1929.12. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WTM has increased by USD 19 compared to the previous valuation of White Mountains Insurance Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LCID - Lucid Group Inc | HOLD | 0 @ USD 2.38002 | USD 0 | The current share valuation price of LCID based on adjusted close was USD 2.38002. The average price that LCID shares were previous bought at was USD 2.47317. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LCID has increased by USD 390 compared to the previous valuation of Lucid Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 53.8929 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 53.8929. The average price that UHALB shares were previous bought at was USD 61.2441. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 135 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRIP - HANetf ICAV - The Travel UCITS ETF GBP | HOLD | 0 @ USD 11.7206 | USD 0 | The current share valuation price of TRIP based on adjusted close was USD 11.7206. The average price that TRIP shares were previous bought at was USD 14.9478. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in TRIP has fallen by USD 40 compared to the previous valuation of HANetf ICAV - The Travel UCITS ETF GBP |
| CNXC - Concentrix Corporation | HOLD | 0 @ USD 47.3297 | USD 0 | The current share valuation price of CNXC based on adjusted close was USD 47.3297. The average price that CNXC shares were previous bought at was USD 48.5658. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CNXC has fallen by USD 33 compared to the previous valuation of Concentrix Corporation |
| LPX - Louisiana-Pacific Corporation | HOLD | 0 @ USD 84.1954 | USD 0 | The current share valuation price of LPX based on adjusted close was USD 84.1954. The average price that LPX shares were previous bought at was USD 101.367. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in LPX has increased by USD 32 compared to the previous valuation of Louisiana-Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QS - Quantumscape Corp | HOLD | 0 @ USD 3.79004 | USD 0 | The current share valuation price of QS based on adjusted close was USD 3.79004. The average price that QS shares were previous bought at was USD 4.58998. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in QS has increased by USD 231 compared to the previous valuation of Quantumscape Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.86 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.86. The average price that BR shares were previous bought at was USD 234.89. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in BR has increased by USD 25 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 12.0401 | USD 0 | The current share valuation price of RKT based on adjusted close was USD 12.0401. The average price that RKT shares were previous bought at was USD 13.2307. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in RKT has fallen by USD 147 compared to the previous valuation of Reckitt Benckiser Group PLC |
| REYN - Reynolds Consumer Products Inc | HOLD | 0 @ USD 23.6505 | USD 0 | The current share valuation price of REYN based on adjusted close was USD 23.6505. The average price that REYN shares were previous bought at was USD 24.9211. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in REYN has increased by USD 205 compared to the previous valuation of Reynolds Consumer Products Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FWONA - Liberty Media Corporation Series A Liberty Formula One Common Stock | HOLD | 0 @ USD 75.127 | USD 0 | The current share valuation price of FWONA based on adjusted close was USD 75.127. The average price that FWONA shares were previous bought at was USD 80.6733. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FWONA has increased by USD 346 compared to the previous valuation of Liberty Media Corporation Series A Liberty Formula One Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CWEN - Clearway Energy Inc Class C | HOLD | 0 @ USD 29.2301 | USD 0 | The current share valuation price of CWEN based on adjusted close was USD 29.2301. The average price that CWEN shares were previous bought at was USD 28.1921. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CWEN has increased by USD 117 compared to the previous valuation of Clearway Energy Inc Class C however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNA - Centrica PLC | HOLD | 0 @ USD 47.929 | USD 0 | The current share valuation price of CNA based on adjusted close was USD 47.929. The average price that CNA shares were previous bought at was USD 49.4153. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CNA has increased by USD 32 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAR - Carclo plc | HOLD | 0 @ USD 84.5904 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 84.5904. The average price that CAR shares were previous bought at was USD 83.5504. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 988 compared to the previous valuation of Carclo plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAR - Carrefour SA | HOLD | 0 @ USD 84.5904 | USD 0 | The current share valuation price of CAR based on adjusted close was USD 84.5904. The average price that CAR shares were previous bought at was USD 83.5504. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CAR has increased by USD 988 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PATH - Uipath Inc | HOLD | 0 @ USD 10.4506 | USD 0 | The current share valuation price of PATH based on adjusted close was USD 10.4506. The average price that PATH shares were previous bought at was USD 12.0614. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PATH has increased by USD 47 compared to the previous valuation of Uipath Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRGO - Perrigo Company PLC | HOLD | 0 @ USD 25.3195 | USD 0 | The current share valuation price of PRGO based on adjusted close was USD 25.3195. The average price that PRGO shares were previous bought at was USD 26.2479. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in PRGO has increased by USD 165 compared to the previous valuation of Perrigo Company PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTN - Vail Resorts Inc | HOLD | 0 @ USD 138.425 | USD 0 | The current share valuation price of MTN based on adjusted close was USD 138.425. The average price that MTN shares were previous bought at was USD 163.593. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MTN has increased by USD 34 compared to the previous valuation of Vail Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WOLF - Wolfspeed Inc | HOLD | 0 @ USD 2.46971 | USD 0 | The current share valuation price of WOLF based on adjusted close was USD 2.46971. The average price that WOLF shares were previous bought at was USD 5.62159. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in WOLF has increased by USD 271 compared to the previous valuation of Wolfspeed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WOLF - META WOLF AG INH O.N. | HOLD | 0 @ USD 2.46971 | USD 0 | The current share valuation price of WOLF based on adjusted close was USD 2.46971. The average price that WOLF shares were previous bought at was USD 5.62159. The current market price is -56.1% lower than average price they were purchased at. The value of the holding in WOLF has increased by USD 271 compared to the previous valuation of META WOLF AG INH O.N. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INFA - Informatica Inc | HOLD | 0 @ USD 17.5104 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 17.5104. The average price that INFA shares were previous bought at was USD 21.4297. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in INFA has increased by USD 35 compared to the previous valuation of Informatica Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INFA - SciDev Limited | HOLD | 0 @ USD 17.5104 | USD 0 | The current share valuation price of INFA based on adjusted close was USD 17.5104. The average price that INFA shares were previous bought at was USD 21.4297. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in INFA has increased by USD 35 compared to the previous valuation of SciDev Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHAL - U-Haul Holding Company | HOLD | 0 @ USD 60.6 | USD 0 | The current share valuation price of UHAL based on adjusted close was USD 60.6. The average price that UHAL shares were previous bought at was USD 68.0487. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in UHAL has increased by USD 100 compared to the previous valuation of U-Haul Holding Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.5. The average price that AZO shares were previous bought at was USD 3250. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 147 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.5. The average price that AZO shares were previous bought at was USD 3250. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 147 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPRI - Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc | HOLD | 0 @ USD 13.6901 | USD 0 | The current share valuation price of CPRI based on adjusted close was USD 13.6901. The average price that CPRI shares were previous bought at was USD 19.8101. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CPRI has increased by USD 131 compared to the previous valuation of Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF USD Acc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLYVA - Liberty Media Corporation Series A Liberty Live Common Stock | HOLD | 0 @ USD 67.5357 | USD 0 | The current share valuation price of LLYVA based on adjusted close was USD 67.5357. The average price that LLYVA shares were previous bought at was USD 68.5683. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LLYVA has increased by USD 153 compared to the previous valuation of Liberty Media Corporation Series A Liberty Live Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CERT - Certara Inc | HOLD | 0 @ USD 14.1504 | USD 0 | The current share valuation price of CERT based on adjusted close was USD 14.1504. The average price that CERT shares were previous bought at was USD 11.0729. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in CERT has increased by USD 351 compared to the previous valuation of Certara Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.2444 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.2444. The average price that TER shares were previous bought at was USD 96.7262. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in TER has increased by USD 4 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 52.6463 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 52.6463. The average price that HAS shares were previous bought at was USD 60.3558. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in HAS has increased by USD 63 compared to the previous valuation of Hays plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFSL - TFS Financial Corporation | HOLD | 0 @ USD 12.2287 | USD 0 | The current share valuation price of TFSL based on adjusted close was USD 12.2287. The average price that TFSL shares were previous bought at was USD 12.9609. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TFSL has increased by USD 21 compared to the previous valuation of TFS Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 41.7515 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 41.7515. The average price that PSTG shares were previous bought at was USD 57.4745. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in PSTG has increased by USD 166 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNC - Lincoln National Corporation | HOLD | 0 @ USD 30.2698 | USD 0 | |
| EXP - Eagle Materials Inc | HOLD | 0 @ USD 216.378 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 216.378. The average price that EXP shares were previous bought at was USD 220.466. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 8 compared to the previous valuation of Eagle Materials Inc |
| EXP - Essex Property Trust Inc | HOLD | 0 @ USD 216.378 | USD 0 | The current share valuation price of EXP based on adjusted close was USD 216.378. The average price that EXP shares were previous bought at was USD 220.466. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EXP has fallen by USD 8 compared to the previous valuation of Essex Property Trust Inc |
| CWENA - Clearway Energy Inc Class A | HOLD | 0 @ USD 27.323 | USD 0 | The current share valuation price of CWENA based on adjusted close was USD 27.323. The average price that CWENA shares were previous bought at was USD 26.4862. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CWENA has increased by USD 47 compared to the previous valuation of Clearway Energy Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LBTYA - Liberty Global PLC | HOLD | 0 @ USD 10.6302 | USD 0 | The current share valuation price of LBTYA based on adjusted close was USD 10.6302. The average price that LBTYA shares were previous bought at was USD 12.3228. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in LBTYA has increased by USD 225 compared to the previous valuation of Liberty Global PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LBTYK - Liberty Global PLC Class C | HOLD | 0 @ USD 11.0488 | USD 0 | The current share valuation price of LBTYK based on adjusted close was USD 11.0488. The average price that LBTYK shares were previous bought at was USD 12.9389. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in LBTYK has increased by USD 29 compared to the previous valuation of Liberty Global PLC Class C however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFA - | HOLD | 0 @ USD 33.6024 | USD 0 | The current share valuation price of BFA based on adjusted close was USD 33.6024. The average price that BFA shares were previous bought at was USD 35.0223. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in BFA has increased by USD 69 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.39048 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.39048. The average price that CLVT shares were previous bought at was USD 4.36931. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in CLVT has fallen by USD 75 compared to the previous valuation of CLARIVATE PLC |
| UWMC - UWM Holdings Corp | HOLD | 0 @ USD 4.52973 | USD 0 | The current share valuation price of UWMC based on adjusted close was USD 4.52973. The average price that UWMC shares were previous bought at was USD 5.74905. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in UWMC has fallen by USD 11 compared to the previous valuation of UWM Holdings Corp |
| SHC - Shaftesbury Capital PLC | HOLD | 0 @ USD 10.4803 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 10.4803. The average price that SHC shares were previous bought at was USD 12.9752. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SHC has fallen by USD 14 compared to the previous valuation of Shaftesbury Capital PLC |
| SHC - AMUNDI ETF SHT CAC | HOLD | 0 @ USD 10.4803 | USD 0 | The current share valuation price of SHC based on adjusted close was USD 10.4803. The average price that SHC shares were previous bought at was USD 12.9752. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in SHC has fallen by USD 14 compared to the previous valuation of AMUNDI ETF SHT CAC |
| FTRE - Fortrea Holdings Inc. | HOLD | 0 @ USD 5.28788 | USD 0 | The current share valuation price of FTRE based on adjusted close was USD 5.28788. The average price that FTRE shares were previous bought at was USD 15.1123. The current market price is -65.0% lower than average price they were purchased at. The value of the holding in FTRE has increased by USD 18 compared to the previous valuation of Fortrea Holdings Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CACC - Credit Acceptance Corporation | HOLD | 0 @ USD 472 | USD 0 | |
| CACC - AMUNDI CAC40 ACC | HOLD | 0 @ USD 472 | USD 0 | |
| SEG - Seaport Entertainment Group Inc | HOLD | 0 @ USD 18.4694 | USD 0 | The current share valuation price of SEG based on adjusted close was USD 18.4694. The average price that SEG shares were previous bought at was USD 23.8292. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in SEG has increased by USD 27 compared to the previous valuation of Seaport Entertainment Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRAL - GRAIL, LLC | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of GRAL based on adjusted close was USD 27. The average price that GRAL shares were previous bought at was USD 25.4043. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GRAL has increased by USD 43 compared to the previous valuation of GRAIL, LLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLOB - Globant SA | HOLD | 0 @ USD 105.924 | USD 0 | The current share valuation price of GLOB based on adjusted close was USD 105.924. The average price that GLOB shares were previous bought at was USD 183.006. The current market price is -42.1% lower than average price they were purchased at. The value of the holding in GLOB has fallen by USD 53 compared to the previous valuation of Globant SA |
| NCNO - nCino Inc | HOLD | 0 @ USD 23.949 | USD 0 | The current share valuation price of NCNO based on adjusted close was USD 23.949. The average price that NCNO shares were previous bought at was USD 28.2231. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in NCNO has increased by USD 14 compared to the previous valuation of nCino Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 53.8998 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 53.8998. The average price that XYZ shares were previous bought at was USD 63.6077. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in XYZ has increased by USD 251 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 215.443. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 528 compared to the previous valuation of |
| LYFT - LYFT Inc | HOLD | 0 @ USD 11.1603 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 11.1603. The average price that LYFT shares were previous bought at was USD 11.9351. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LYFT has increased by USD 444 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANGI - ANGI Homeservices Inc | HOLD | 0 @ USD 11.5992 | USD 0 | The current share valuation price of ANGI based on adjusted close was USD 11.5992. The average price that ANGI shares were previous bought at was USD 13.0714. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ANGI has increased by USD 43 compared to the previous valuation of ANGI Homeservices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |