| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 139.199. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 10,032 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 229.819. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 5,645 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 432.099. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 3,688 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 192.91. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 2,204 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 192.91. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 2,204 compared to the previous valuation of 1X AMZN |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 592.463. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in META has fallen by USD 270 compared to the previous valuation of WISETCMETAIMETFP |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 174.46. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 1,886 compared to the previous valuation of Alphabet Inc Class A |
| 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 224.972. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in JPM has increased by USD 1,400 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. |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 257.549. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 70 compared to the previous valuation of 1X TSLA |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 292.236. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in V has fallen by USD 592 compared to the previous valuation of Visa Inc. Class A |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.957 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.957. The average price that LLY shares were previous bought at was USD 846.829. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LLY has increased by USD 12,292 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.329 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.329. The average price that MA shares were previous bought at was USD 513.69. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MA has increased by USD 663 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.113 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.113. The average price that UNH shares were previous bought at was USD 562.957. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 17,413 compared to the previous valuation of UnitedHealth Group Incorporated |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 879.087. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in COST has increased by USD 1,765 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.629 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.629. The average price that PG shares were previous bought at was USD 166.161. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PG has increased by USD 1,475 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. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.2198 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.2198. The average price that WMT shares were previous bought at was USD 81.4249. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 1,330 compared to the previous valuation of Walmart Inc 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 392.522. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in HD has increased by USD 1,215 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. |
| 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 160.609. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,235 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.031 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.031. The average price that NFLX shares were previous bought at was USD 753.746. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 730 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.262 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.262. The average price that CRM shares were previous bought at was USD 296.4. 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 335 compared to the previous valuation of Salesforce.com Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.988 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.988. The average price that ABBV shares were previous bought at was USD 201.5. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 334 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.618 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.618. The average price that ORCL shares were previous bought at was USD 174.561. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 260 compared to the previous valuation of Oracle Corporation |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.492 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.492. The average price that GS shares were previous bought at was USD 524.406. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in GS has increased by USD 679 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. |
| 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 65.9193. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in KO has increased by USD 801 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. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 104.829. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 564 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 104.829. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 564 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 181.789 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.789. The average price that GE shares were previous bought at was USD 174.641. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 122 compared to the previous valuation of GE Aerospace |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.842 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.842. The average price that PEP shares were previous bought at was USD 166.211. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 559 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXP - American Express Company | HOLD | 0 @ USD 251.308 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.308. The average price that AXP shares were previous bought at was USD 274.083. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 189 compared to the previous valuation of American Express Company |
| LIN - Linde plc | HOLD | 0 @ USD 452.127 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 452.127. The average price that LIN shares were previous bought at was USD 473.4. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LIN has increased by USD 294 compared to the previous valuation of Linde plc 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 117.922. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MS has increased by USD 330 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.879 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.879. The average price that SPGI shares were previous bought at was USD 485.94. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 73 compared to the previous valuation of S&P Global Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 486.683. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 277 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.7601 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.7601. The average price that CSCO shares were previous bought at was USD 55.5903. The current market price is 0.3% higher 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. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 148.6. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 174 compared to the previous valuation of Advanced Micro Devices Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.143 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.143. The average price that NOW shares were previous bought at was USD 950. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 686 compared to the previous valuation of ServiceNow Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 282.353 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.353. The average price that ACN shares were previous bought at was USD 346.575. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 245 compared to the previous valuation of Accenture plc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 875.767 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 875.767. The average price that BLK shares were previous bought at was USD 979.867. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 300 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMO - Time Out Group plc | HOLD | 0 @ USD 427.509 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 427.509. The average price that TMO shares were previous bought at was USD 550.614. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 510 compared to the previous valuation of Time Out Group plc |
| 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 114.448. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 321 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 128.89. The average price that RTX shares were previous bought at was USD 121.86. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 82 compared to the previous valuation of Raytheon Technologies Corp |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.302 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.302. The average price that MCD shares were previous bought at was USD 291.515. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 211 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. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.324 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.324. The average price that ETN shares were previous bought at was USD 342.808. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 57 compared to the previous valuation of Eaton Corporation PLC |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.604 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.604. The average price that HON shares were previous bought at was USD 204.2. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HON has increased by USD 369 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. |
| C - Citigroup Inc | HOLD | 0 @ USD 63.2494 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.2494. The average price that C shares were previous bought at was USD 64.5013. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in C has increased by USD 456 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.368 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.368. The average price that INTU shares were previous bought at was USD 621.103. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 103 compared to the previous valuation of Intuit Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.3115 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.3115. The average price that NEE shares were previous bought at was USD 79.0889. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 205 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 66.3115 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.3115. The average price that NEE shares were previous bought at was USD 79.0889. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 205 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. |
| 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 204.897. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 30 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. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.0401 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.0401. The average price that VZ shares were previous bought at was USD 41.2804. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 268 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. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.662 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.662. The average price that QCOM shares were previous bought at was USD 167.622. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 139 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 76.1493 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 76.1493. The average price that SCHW shares were previous bought at was USD 73.3186. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 159 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. |
| 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 242.324. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 360 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 242.324. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 360 compared to the previous valuation of Danaher Corporation |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.4. The average price that BKNG shares were previous bought at was USD 4464. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 163 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. |
| T - AT&T Inc | HOLD | 0 @ USD 27.1496 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.1496. The average price that T shares were previous bought at was USD 22.0199. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in T has increased by USD 138 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. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.295 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.295. The average price that AMGN shares were previous bought at was USD 315.543. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 417 compared to the previous valuation of Amgen Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.2391 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.2391. The average price that UBER shares were previous bought at was USD 79.4307. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in UBER has increased by USD 702 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.595 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.595. The average price that CB shares were previous bought at was USD 283.643. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CB has increased by USD 41 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 54.7096. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 180 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. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.275 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.275. The average price that ADP shares were previous bought at was USD 292.787. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADP has fallen by USD 60 compared to the previous valuation of Automatic Data Processing Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.1406 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.1406. The average price that PFE shares were previous bought at was USD 28.5202. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 82 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.456 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.456. The average price that AMAT shares were previous bought at was USD 185.298. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 84 compared to the previous valuation of Amati AIM VCT plc |
| 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 261.385. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 358 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. |
| 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 41.6443. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 559 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.2314 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.2314. The average price that OKE shares were previous bought at was USD 102.312. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 365 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.038 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.038. The average price that TMUS shares were previous bought at was USD 222.774. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 187 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. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 346.51 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 346.51. The average price that SYK shares were previous bought at was USD 363.431. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 8 compared to the previous valuation of Stryker Corporation |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.1221 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.1221. The average price that BSX shares were previous bought at was USD 83.9909. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 27 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.1221 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.1221. The average price that BSX shares were previous bought at was USD 83.9909. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 27 compared to the previous valuation of MULSTRXSSXIMETFP |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.108 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.108. The average price that VRTX shares were previous bought at was USD 475.077. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 119 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. |
| DE - Deere & Company | HOLD | 0 @ USD 452.068 | USD 0 | The current share valuation price of DE based on adjusted close was USD 452.068. The average price that DE shares were previous bought at was USD 404.688. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 15 compared to the previous valuation of Deere & Company |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.622 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.622. The average price that TJX shares were previous bought at was USD 112.949. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 205 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. |
| 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 78.218. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 152 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. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.0988 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.0988. The average price that PSX shares were previous bought at was USD 126.525. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 435 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 99.0988 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.0988. The average price that PSX shares were previous bought at was USD 126.525. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 435 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.689 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.689. The average price that PANW shares were previous bought at was USD 225.436. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 186 compared to the previous valuation of Palo Alto Networks Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.539 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.539. The average price that GILD shares were previous bought at was USD 88.2888. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 61 compared to the previous valuation of Guild Esports Plc |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.158 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.158. The average price that TT shares were previous bought at was USD 375.524. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in TT has increased by USD 96 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. |
| 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 624.292. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PH has increased by USD 34 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. |
| PLD - Prologis Inc | HOLD | 0 @ USD 102.102 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 102.102. The average price that PLD shares were previous bought at was USD 115.868. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 248 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.853 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.853. The average price that MCO shares were previous bought at was USD 458.971. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 28 compared to the previous valuation of Moodys Corporation |
| AON - Aon PLC | HOLD | 0 @ USD 367.4 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.4. The average price that AON shares were previous bought at was USD 369.476. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 217 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.4 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.4. The average price that AON shares were previous bought at was USD 369.476. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 217 compared to the previous valuation of Aozora Bank Ltd |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.7798 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.7798. The average price that PLTR shares were previous bought at was USD 48.9443. The current market price is 91.6% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 296 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2014 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2014. The average price that ANET shares were previous bought at was USD 140.861. The current market price is -49.5% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 96 compared to the previous valuation of Arista Networks |
| 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 97.3205. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 111 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.275 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.275. The average price that ADI shares were previous bought at was USD 230.116. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 24 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. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.529 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.529. The average price that ELV shares were previous bought at was USD 410.75. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 357 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.529 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.529. The average price that ELV shares were previous bought at was USD 410.75. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 357 compared to the previous valuation of Elevance Health Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.061 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.061. The average price that VLO shares were previous bought at was USD 133.053. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 384 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. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.843 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.843. The average price that ITW shares were previous bought at was USD 264.333. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 53 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. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.9091 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.9091. The average price that BKR shares were previous bought at was USD 39.9907. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 317 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. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 540.375 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 540.375. The average price that NOC shares were previous bought at was USD 505.333. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 69 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. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.9306 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.9306. The average price that INTC shares were previous bought at was USD 22.2995. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 177 compared to the previous valuation of Intel Corporation |
| CI - Cigna Corp | HOLD | 0 @ USD 330.119 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.119. The average price that CI shares were previous bought at was USD 312.881. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CI has increased by USD 29 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.389 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.389. The average price that SHW shares were previous bought at was USD 361.892. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 76 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. |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.667 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.667. The average price that AMT shares were previous bought at was USD 213.486. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 322 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.3182 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.3182. The average price that MDLZ shares were previous bought at was USD 69.7885. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 166 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. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.786 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.786. The average price that APO shares were previous bought at was USD 145.857. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in APO has increased by USD 132 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. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.7614 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.7614. The average price that LRCX shares were previous bought at was USD 76.4475. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 243 compared to the previous valuation of Lam Research Corp |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.143 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.143. The average price that EQIX shares were previous bought at was USD 910.2. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 161 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.5714 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.5714. The average price that EMR shares were previous bought at was USD 109.019. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 88 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 99.5714 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.5714. The average price that EMR shares were previous bought at was USD 109.019. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 88 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. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.188 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.188. The average price that REGN shares were previous bought at was USD 885.469. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 223 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. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.105 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.105. The average price that MCK shares were previous bought at was USD 499.333. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 46 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.7578 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.7578. The average price that NKE shares were previous bought at was USD 76.4497. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 355 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.6788 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.6788. The average price that CSX shares were previous bought at was USD 33.5393. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 108 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.439 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.439. The average price that AFL shares were previous bought at was USD 110.088. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 11 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.674 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.674. The average price that CEG shares were previous bought at was USD 261.778. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 114 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. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.272 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.272. The average price that WELL shares were previous bought at was USD 140.663. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 151 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.1676 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.1676. The average price that CMG shares were previous bought at was USD 55.7282. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 16 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.1676 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.1676. The average price that CMG shares were previous bought at was USD 55.7282. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 16 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.333 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.333. The average price that SNPS shares were previous bought at was USD 536.429. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 49 compared to the previous valuation of Synopsys Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 219.846 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.846. The average price that NSC shares were previous bought at was USD 252.738. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 227 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 219.846 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.846. The average price that NSC shares were previous bought at was USD 252.738. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 227 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.1685 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.1685. The average price that PCAR shares were previous bought at was USD 104.896. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 121 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 93.1029 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.1029. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 180 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 93.1029 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.1029. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 180 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. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.8986 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.8986. The average price that CARR shares were previous bought at was USD 73.6013. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 98 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. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.88 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.88. The average price that ORLY shares were previous bought at was USD 1162.22. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 212 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. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 94.6583. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CL has increased by USD 241 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. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.71 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.71. The average price that GWW shares were previous bought at was USD 1099.33. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 122 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. |
| MET - MetLife Inc | HOLD | 0 @ USD 72.5528 | USD 0 | The current share valuation price of MET based on adjusted close was USD 72.5528. The average price that MET shares were previous bought at was USD 83.1769. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MET has increased by USD 105 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.8333 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.8333. The average price that JCI shares were previous bought at was USD 76.3226. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 20 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. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.7525 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.7525. The average price that CRH shares were previous bought at was USD 95.9619. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 27 compared to the previous valuation of CRH PLC |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.545 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.545. The average price that URI shares were previous bought at was USD 812.083. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in URI has increased by USD 69 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. |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.1364 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.1364. The average price that AIG shares were previous bought at was USD 76.8417. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 22 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. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.117 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.117. The average price that SRE shares were previous bought at was USD 83.5536. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 68 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. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.2889 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.2889. The average price that CVS shares were previous bought at was USD 56.3904. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 227 compared to the previous valuation of CVS Health Corp |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 32.9014 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 32.9014. The average price that FCX shares were previous bought at was USD 45.9688. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 89 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.718 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.718. The average price that ECL shares were previous bought at was USD 252.59. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 108 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.33. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 109 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 3603.33 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.33. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 109 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. |
| PRU - Prudential plc | HOLD | 0 @ USD 99.4667 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.4667. The average price that PRU shares were previous bought at was USD 126.64. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 63 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.467 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.467. The average price that ADSK shares were previous bought at was USD 288.833. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 21 compared to the previous valuation of Autodesk Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.438 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.438. The average price that HLT shares were previous bought at was USD 238.405. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 43 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 210.438 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.438. The average price that HLT shares were previous bought at was USD 238.405. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 43 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.5687 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.5687. The average price that GM shares were previous bought at was USD 51.9688. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in GM has increased by USD 56 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. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.396 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.396. The average price that SPG shares were previous bought at was USD 172.078. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 113 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 150.396 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.396. The average price that SPG shares were previous bought at was USD 172.078. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 113 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. |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.627 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.627. The average price that DFS shares were previous bought at was USD 154.51. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DFS has increased by USD 169 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. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.1319 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.1319. The average price that FTNT shares were previous bought at was USD 78.7363. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 6 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.909 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.909. The average price that PAYX shares were previous bought at was USD 141.383. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 36 compared to the previous valuation of Paychex Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.5816 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5816. The average price that FAST shares were previous bought at was USD 78.3396. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 111 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 81.5816 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.5816. The average price that FAST shares were previous bought at was USD 78.3396. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 111 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. |
| HAL - HAL Trust | HOLD | 0 @ USD 22.5314 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.5314. The average price that HAL shares were previous bought at was USD 29.2513. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 385 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 22.5314 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.5314. The average price that HAL shares were previous bought at was USD 29.2513. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 385 compared to the previous valuation of Halliburton Company 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 182.167. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 123 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. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.792 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.792. The average price that CMI shares were previous bought at was USD 331.833. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 30 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.821 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.821. The average price that AME shares were previous bought at was USD 168.905. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 27 compared to the previous valuation of Ametek Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.033 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.033. The average price that WDAY shares were previous bought at was USD 238.267. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 200 compared to the previous valuation of Workday Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 136.5. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 4 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 296 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296. The average price that PSA shares were previous bought at was USD 335.833. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 153 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.5641 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.5641. The average price that ACGL shares were previous bought at was USD 105.141. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 14 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. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.0435 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.0435. The average price that IR shares were previous bought at was USD 97.28. The current market price is -25.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 47 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. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293. The average price that VRSK shares were previous bought at was USD 275.63. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 18 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 98.5147 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 98.5147. The average price that OTIS shares were previous bought at was USD 98.28. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 118 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. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.2292 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.2292. The average price that PCG shares were previous bought at was USD 20.1903. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 15 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. |
| 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 112.714. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 39 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. |
| 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 197.056. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 67 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.0774 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0774. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 147 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.0774 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.0774. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 147 compared to the previous valuation of Nemetschek SE |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.1848 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.1848. The average price that NDAQ shares were previous bought at was USD 75.5543. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 46 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.804 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.804. The average price that KMB shares were previous bought at was USD 134.412. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 158 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. |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.76 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.76. The average price that COR shares were previous bought at was USD 229.481. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in COR has increased by USD 58 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.2568 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.2568. The average price that EXC shares were previous bought at was USD 39.7011. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 111 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 401.7 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.7. The average price that IT shares were previous bought at was USD 517.917. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 6 compared to the previous valuation of Gartner Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.933 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.933. The average price that WAB shares were previous bought at was USD 189.333. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 37 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. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 186.625 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.625. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 86 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 186.625 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.625. The average price that STZ shares were previous bought at was USD 235.481. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 86 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. |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.238 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.238. The average price that EFX shares were previous bought at was USD 269.333. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 41 compared to the previous valuation of Equifax Inc 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 117.625 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 117.625. The average price that CBRE shares were previous bought at was USD 132.021. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 20 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. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.622 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.622. The average price that ROST shares were previous bought at was USD 139.6. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 42 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. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 59.7379 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 59.7379. The average price that CTVA shares were previous bought at was USD 61.5688. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 55 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.7397 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.7397. The average price that SYY shares were previous bought at was USD 74.2532. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 77 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.947 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.947. The average price that VMC shares were previous bought at was USD 276.238. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 27 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. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.488 | USD 0 | The current share valuation price of A based on adjusted close was USD 102.488. The average price that A shares were previous bought at was USD 131.489. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in A has fallen by USD 9 compared to the previous valuation of Agilent Technologies Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.5275 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.5275. The average price that EW shares were previous bought at was USD 68.6264. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EW has increased by USD 30 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. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.63011 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.63011. The average price that F shares were previous bought at was USD 10.4703. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in F has increased by USD 124 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. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.316 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.316. The average price that ROK shares were previous bought at was USD 266.619. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 80 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. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.926 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.926. The average price that IQV shares were previous bought at was USD 216.037. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 122 compared to the previous valuation of IQVIA Holdings Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.4429 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.4429. The average price that CTSH shares were previous bought at was USD 74.3571. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 40 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.5122 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.5122. The average price that GIS shares were previous bought at was USD 68.2159. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 85 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. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4024 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4024. The average price that KDP shares were previous bought at was USD 32.9882. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 49 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. |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.422 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.422. The average price that XYL shares were previous bought at was USD 130.222. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 55 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.1452 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.1452. The average price that DD shares were previous bought at was USD 83.2687. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in DD has increased by USD 55 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. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.2045 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.2045. The average price that IRM shares were previous bought at was USD 127.638. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 69 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. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.182 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.182. The average price that EXR shares were previous bought at was USD 164.727. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 98 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. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.5225 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.5225. The average price that GLW shares were previous bought at was USD 48.036. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 27 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.308 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.308. The average price that YUM shares were previous bought at was USD 133.385. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 29 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. |
| TEAM - TEAM plc | HOLD | 0 @ USD 202.762 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 202.762. The average price that TEAM shares were previous bought at was USD 190.429. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TEAM has fallen by USD 54 compared to the previous valuation of TEAM plc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 411.5 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 411.5. The average price that IDXX shares were previous bought at was USD 451.083. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 109 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.8309 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.8309. The average price that HPQ shares were previous bought at was USD 36.5368. The current market price is -34.8% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 49 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.5 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.5. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 380 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.5 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.5. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 380 compared to the previous valuation of Humana Inc |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.7907 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.7907. The average price that DELL shares were previous bought at was USD 119.581. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 62 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. |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.083 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.083. The average price that DOV shares were previous bought at was USD 193. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 21 compared to the previous valuation of Dover Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 203.381 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 203.381. The average price that AVB shares were previous bought at was USD 227.762. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 70 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. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.417 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 139.417. The average price that LDOS shares were previous bought at was USD 185.75. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 12 compared to the previous valuation of Leidos Holdings Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.067 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.067. The average price that LULU shares were previous bought at was USD 303.867. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 25 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.4375 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.4375. The average price that FTV shares were previous bought at was USD 72.0938. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 28 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. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.667 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.667. The average price that DECK shares were previous bought at was USD 169.519. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 56 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.857 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.857. The average price that BR shares were previous bought at was USD 212.524. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BR has increased by USD 12 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. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.2576 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.2576. The average price that EBAY shares were previous bought at was USD 62.6301. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 52 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.056 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.056. The average price that PPG shares were previous bought at was USD 125.667. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 59 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. |
| AWK - American Water Works | HOLD | 0 @ USD 148.414 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.414. The average price that AWK shares were previous bought at was USD 135.697. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 58 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. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.571 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.571. The average price that HSY shares were previous bought at was USD 177.5. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 49 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. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 113.667 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 113.667. The average price that BAH shares were previous bought at was USD 183.5. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 57 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.359 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.359. The average price that CHD shares were previous bought at was USD 100.513. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in CHD has increased by USD 94 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. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.667 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.667. The average price that HUBS shares were previous bought at was USD 561.167. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 26 compared to the previous valuation of HubSpot Inc |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.3553 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.3553. The average price that SW shares were previous bought at was USD 50.0723. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 44 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. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 68.9672. The current market price is -27.3% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 60 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.9375 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.9375. The average price that VTR shares were previous bought at was USD 66.4844. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 20 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 339 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 339. The average price that HUBB shares were previous bought at was USD 431.667. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 2 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 68.2364 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.2364. The average price that EQR shares were previous bought at was USD 73.9455. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 65 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.1374 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.1374. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 47 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 15.1374 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.1374. The average price that HPE shares were previous bought at was USD 20.3407. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 47 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.458 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.458. The average price that KEYS shares were previous bought at was USD 152. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 16 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. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1005 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1005. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 35 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1005 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1005. The average price that MTD shares were previous bought at was USD 1302.33. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 35 compared to the previous valuation of AMUNDI EUR GOV 710 |
| TRU - Trufin PLC | HOLD | 0 @ USD 72.8889 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 72.8889. The average price that TRU shares were previous bought at was USD 103.056. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 31 compared to the previous valuation of Trufin PLC |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.167 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.167. The average price that LII shares were previous bought at was USD 600.5. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 50 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 57.434 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.434. The average price that ES shares were previous bought at was USD 65.4918. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 33 compared to the previous valuation of Eversource Energy |
| ILMN - Illumina Inc | HOLD | 0 @ USD 71.2083 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 71.2083. The average price that ILMN shares were previous bought at was USD 147.667. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in ILMN has fallen by USD 56 compared to the previous valuation of Illumina Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.9091 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.9091. The average price that CMS shares were previous bought at was USD 70.1154. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 33 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 72.9091 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.9091. The average price that CMS shares were previous bought at was USD 70.1154. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 33 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. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.619 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.619. The average price that BIIB shares were previous bought at was USD 181.19. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 70 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 117.208 | USD 0 | The current share valuation price of J based on adjusted close was USD 117.208. The average price that J shares were previous bought at was USD 141.417. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in J has increased by USD 15 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. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.8087 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.8087. The average price that WY shares were previous bought at was USD 31.7217. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 25 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.5128 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.5128. The average price that IFF shares were previous bought at was USD 101.128. The current market price is -28.3% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 57 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. |
| K - Kellanova | HOLD | 0 @ USD 82.3721 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.3721. The average price that K shares were previous bought at was USD 80.8605. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in K has increased by USD 4 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321. The average price that WAT shares were previous bought at was USD 326.556. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 1 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321. The average price that WAT shares were previous bought at was USD 326.556. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 1 compared to the previous valuation of MULETFWATIMETFP |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.286 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.286. The average price that STLD shares were previous bought at was USD 132.75. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 23 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. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.9333 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.9333. The average price that ZBH shares were previous bought at was USD 109.8. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 30 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. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.133 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.133. The average price that EXPE shares were previous bought at was USD 161.167. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 22 compared to the previous valuation of Expedia Group Inc. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.704 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.704. The average price that EXPD shares were previous bought at was USD 119.556. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 33 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.575 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.575. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 28 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 61.575 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.575. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 28 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. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.2333 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.2333. The average price that OMC shares were previous bought at was USD 102.333. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 60 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. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.325 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.325. The average price that MKC shares were previous bought at was USD 77.95. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 71 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. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.3878 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.3878. The average price that BALL shares were previous bought at was USD 64.1837. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 16 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.778 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.778. The average price that CLX shares were previous bought at was USD 156.5. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 54 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.5676 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.5676. The average price that HOLX shares were previous bought at was USD 81.1622. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 39 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 36.5 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 36.5. The average price that WDC shares were previous bought at was USD 67.0217. The current market price is -45.5% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 40 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. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.083 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.083. The average price that LH shares were previous bought at was USD 230.583. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 42 compared to the previous valuation of Laboratory Corporation of America Holdings |
| IP - International Paper | HOLD | 0 @ USD 46.2838 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.2838. The average price that IP shares were previous bought at was USD 52.7394. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 1 compared to the previous valuation of International Paper |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.2553 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.2553. The average price that PINS shares were previous bought at was USD 32.5851. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 18 compared to the previous valuation of Pinterest Inc |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.2174 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.2174. The average price that TSN shares were previous bought at was USD 58.8261. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 26 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. |
| RPM - RPM International Inc | HOLD | 0 @ USD 103.167 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 103.167. The average price that RPM shares were previous bought at was USD 128.143. The current market price is -19.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 226.714 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 226.714. The average price that ZBRA shares were previous bought at was USD 383.857. The current market price is -40.9% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 14 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. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 128 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 128. The average price that FSLR shares were previous bought at was USD 197.533. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 54 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. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 275.333 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 275.333. The average price that ESS shares were previous bought at was USD 294. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 31 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. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 75.7778 | USD 0 | The current share valuation price of STX based on adjusted close was USD 75.7778. The average price that STX shares were previous bought at was USD 99.7778. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in STX has increased by USD 80 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 94.375 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 94.375. The average price that ACM shares were previous bought at was USD 107.375. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 27 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. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.5943 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.5943. The average price that KIM shares were previous bought at was USD 24.0189. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 46 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. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 77.8333 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 77.8333. The average price that ARE shares were previous bought at was USD 113.417. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 17 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. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.9643 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.9643. The average price that BBY shares were previous bought at was USD 90.3929. The current market price is -31.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 65 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. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.7647 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.7647. The average price that LVS shares were previous bought at was USD 52.9216. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 46 compared to the previous valuation of Las Vegas Sands Corp 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 82.7742 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 82.7742. The average price that FWONK shares were previous bought at was USD 80.6452. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 93 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. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 35.8333 | USD 0 | The current share valuation price of CG based on adjusted close was USD 35.8333. The average price that CG shares were previous bought at was USD 51.0833. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in CG has increased by USD 28 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. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.2083 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.2083. The average price that INCY shares were previous bought at was USD 73.9355. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 11 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.2353 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.2353. The average price that TRMB shares were previous bought at was USD 61.3529. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 2 compared to the previous valuation of Trimble Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.2143 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.2143. The average price that SWK shares were previous bought at was USD 93.8571. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 11 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. |
| 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 22.7232. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 19 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. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.833 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.833. The average price that AVY shares were previous bought at was USD 207.75. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 32 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. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.9524 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.9524. The average price that TWLO shares were previous bought at was USD 70.56. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 17 compared to the previous valuation of Twilio Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.222 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.222. The average price that WSM shares were previous bought at was USD 132.444. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 29 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. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.4595 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.4595. The average price that EL shares were previous bought at was USD 87.1622. The current market price is -37.5% lower than average price they were purchased at. The value of the holding in EL has increased by USD 67 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. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 180.778 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 180.778. The average price that NDSN shares were previous bought at was USD 250.889. The current market price is -27.9% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 1 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.55866 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.55866. The average price that VTRS shares were previous bought at was USD 11.8883. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 30 compared to the previous valuation of Viatris 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 91.1429 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.1429. The average price that CHRW shares were previous bought at was USD 109.619. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 27 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. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.833 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.833. The average price that ULTA shares were previous bought at was USD 376.167. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 49 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. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.7 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.7. The average price that APTV shares were previous bought at was USD 69.075. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 40 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 147.111 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 147.111. The average price that EPAM shares were previous bought at was USD 189.111. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 2 compared to the previous valuation of EPAM Systems Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.278 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.278. The average price that CPT shares were previous bought at was USD 117.333. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 37 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. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.7143 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.7143. The average price that MRNA shares were previous bought at was USD 54.7143. The current market price is -54.8% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 23 compared to the previous valuation of Moderna Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.333 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.333. The average price that ALLE shares were previous bought at was USD 139.067. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 18 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 41.2917 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.2917. The average price that UDR shares were previous bought at was USD 43.5417. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 20 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.3289 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.3289. The average price that CAG shares were previous bought at was USD 29.4342. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 33 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. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.6429 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6429. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in REG has increased by USD 40 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 71.6429 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.6429. The average price that REG shares were previous bought at was USD 72.7143. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in REG has increased by USD 40 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. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.6636 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.6636. The average price that HST shares were previous bought at was USD 17.7545. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in HST has increased by USD 28 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. |
| 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 82.76. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 20 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. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.8947 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.8947. The average price that ALB shares were previous bought at was USD 95.5263. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 6 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.9545 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.9545. The average price that BG shares were previous bought at was USD 85.8636. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in BG has increased by USD 57 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.87952 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.87952. The average price that SNAP shares were previous bought at was USD 12.6205. The current market price is -37.6% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 23 compared to the previous valuation of Snap Inc 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 58.7586 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.7586. The average price that TAP shares were previous bought at was USD 55.4828. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TAP has increased by USD 1 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. |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 85.1579 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 85.1579. The average price that CCK shares were previous bought at was USD 95.6842. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CCK has increased by USD 18 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. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.9344 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.9344. The average price that IPG shares were previous bought at was USD 29.9508. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 41 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. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 40.5333 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 40.5333. The average price that WTRG shares were previous bought at was USD 38.7333. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 22 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. |
| OKTA - Okta Inc | HOLD | 0 @ USD 97.9091 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 97.9091. The average price that OKTA shares were previous bought at was USD 72.4091. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 45 compared to the previous valuation of Okta Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 62.5652 | USD 0 | The current share valuation price of Z based on adjusted close was USD 62.5652. The average price that Z shares were previous bought at was USD 59.6957. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in Z has increased by USD 2 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. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.8621 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.8621. The average price that NWSA shares were previous bought at was USD 27.2759. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 11 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. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.5909 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.5909. The average price that KMX shares were previous bought at was USD 74.0455. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 11 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.467 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.467. The average price that SJM shares were previous bought at was USD 113.933. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 24 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 116.467 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.467. The average price that SJM shares were previous bought at was USD 113.933. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 24 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.1187 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.1187. The average price that CNH shares were previous bought at was USD 11.2625. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 3 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. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.5714 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.5714. The average price that HRL shares were previous bought at was USD 30.6122. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 19 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. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140. The average price that DVA shares were previous bought at was USD 141.222. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 9 compared to the previous valuation of DaVita HealthCare Partners Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.5172 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.5172. The average price that CPB shares were previous bought at was USD 46.6897. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 19 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. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.9091 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9091. The average price that MGM shares were previous bought at was USD 41.4242. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 15 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 28.9091 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9091. The average price that MGM shares were previous bought at was USD 41.4242. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 15 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. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 105.857 | USD 0 | The current share valuation price of H based on adjusted close was USD 105.857. The average price that H shares were previous bought at was USD 157.143. The current market price is -32.6% lower than average price they were purchased at. The value of the holding in H has fallen by USD 1 compared to the previous valuation of Hyatt Hotels Corporation |
| 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 10.39. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 11 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. |
| BFB - | HOLD | 0 @ USD 33.8077 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.8077. The average price that BFB shares were previous bought at was USD 45.4231. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 20 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.7037 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.7037. The average price that ACI shares were previous bought at was USD 18.2222. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 30 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 21.7037 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.7037. The average price that ACI shares were previous bought at was USD 18.2222. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 30 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. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 43.2 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 43.2. The average price that BSY shares were previous bought at was USD 49.6. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 3 compared to the previous valuation of Bentley Systems Inc |
| DIS - Distil Plc | HOLD | 0 @ USD 84.8104 | USD 0 | |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.745 | USD 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.069 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 51.7034 | USD 0 | |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 198.714 | USD 0 | |
| MAR - Marriott International Inc | HOLD | 0 @ USD 220.419 | USD 0 | |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 220.419 | USD 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.1694 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.3908 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 227.667 | USD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.244 | USD 0 | |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.3636 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.2656 | USD 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.714 | USD 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 39.2879 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.7895 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.8 | USD 0 | |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.1304 | USD 0 | |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 353.25 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 353.25. The average price that CSL shares were previous bought at was USD 340.75. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CSL has increased by USD 40 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. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.571 | USD 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 68.3704 | USD 0 | |
| XYZ - | HOLD | 0 @ USD 53.9035 | USD 0 | |
| CBPOE - | HOLD | 0 @ USD 217.048 | USD 0 | |