| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.929 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.929. The average price that A shares were previous bought at was USD 140.386. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in A has fallen by USD 16 compared to the previous valuation of Agilent Technologies Inc |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 132.794 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 132.794. The average price that ABNB shares were previous bought at was USD 131.634. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ABNB has fallen by USD 458 compared to the previous valuation of Airbnb Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.2857 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.2857. The average price that ACGL shares were previous bought at was USD 98.6136. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 43 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.435 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.435. The average price that ADBE shares were previous bought at was USD 486.267. The current market price is -37.4% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 341 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 297.986 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 297.986. The average price that ADI shares were previous bought at was USD 220.622. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 124 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.507 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.507. The average price that ADP shares were previous bought at was USD 303.011. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 96 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.267 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.267. The average price that ADSK shares were previous bought at was USD 306.465. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 281 compared to the previous valuation of Autodesk Inc |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.183 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.183. The average price that AFL shares were previous bought at was USD 108.04. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 256 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.625 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.625. The average price that ALLE shares were previous bought at was USD 139.371. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1 compared to the previous valuation of Allegion PLC |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.81924 | USD 0 | |
| AME - Ametek Inc | HOLD | 0 @ USD 211.128 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.128. The average price that AME shares were previous bought at was USD 190.9. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 23 compared to the previous valuation of Ametek Inc |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.474 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.474. The average price that AMT shares were previous bought at was USD 194.5. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 267 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 125.09. The average price that ANET shares were previous bought at was USD 143.767. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 750 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 378.867. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 59 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 378.867. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in AON has increased by USD 59 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 144.062 | USD 0 | The current share valuation price of APO based on adjusted close was USD 144.062. The average price that APO shares were previous bought at was USD 165.893. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 79 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.9394 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.9394. The average price that APTV shares were previous bought at was USD 58.6431. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 175 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 56.1579 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 56.1579. The average price that ARE shares were previous bought at was USD 108.007. The current market price is -48.0% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 29 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.174 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.174. The average price that AVB shares were previous bought at was USD 226.538. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 31 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 188.385 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 188.385. The average price that AVY shares were previous bought at was USD 199.715. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 9 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.452 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.452. The average price that AWK shares were previous bought at was USD 132.215. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 37 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3472.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.5. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 67 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3472.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3472.5. The average price that AZO shares were previous bought at was USD 3330.17. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 67 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.0233 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.0233. The average price that BALL shares were previous bought at was USD 58.3481. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 22 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.6842 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.6842. The average price that BBY shares were previous bought at was USD 86.2958. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 30 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.409 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 207.409. The average price that BDX shares were previous bought at was USD 243.455. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 259 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.2069 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.2069. The average price that BFB shares were previous bought at was USD 38.7815. The current market price is -29.8% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 25 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 105.45 | USD 0 | The current share valuation price of BG based on adjusted close was USD 105.45. The average price that BG shares were previous bought at was USD 83.9302. The current market price is 25.6% higher 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 2026-01-14 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.318 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.318. The average price that BIIB shares were previous bought at was USD 163. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 198 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.981 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.981. The average price that BKR shares were previous bought at was USD 44.0402. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 212 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.0189 | USD 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.952 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.952. The average price that BR shares were previous bought at was USD 229.798. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 5 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 93.7421 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.7421. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 88 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 93.7421 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 93.7421. The average price that BSX shares were previous bought at was USD 92.9137. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 88 compared to the previous valuation of MULSTRXSSXIMETFP |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.36 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.36. The average price that BXP shares were previous bought at was USD 78.51. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 1 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.556 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.556. The average price that CAH shares were previous bought at was USD 128.833. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 191 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.5985 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.5985. The average price that CARR shares were previous bought at was USD 74.6688. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 51 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.9 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.9. The average price that CBRE shares were previous bought at was USD 137.129. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 9 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 313.179 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 313.179. The average price that CDNS shares were previous bought at was USD 306.504. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 385 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.167 | USD 0 | |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 330.375 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 330.375. The average price that CEG shares were previous bought at was USD 271.838. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 151 compared to the previous valuation of Challenger Energy Group PLC |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.1538 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.1538. The average price that CHD shares were previous bought at was USD 106.911. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 85 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.3 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.3. The average price that CHRW shares were previous bought at was USD 106.112. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 22 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 318.308. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 33 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 84.5508 | USD 0 | The current share valuation price of CL based on adjusted close was USD 84.5508. The average price that CL shares were previous bought at was USD 90.7692. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in CL has increased by USD 188 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.4 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.4. The average price that CLX shares were previous bought at was USD 162.931. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 51 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.4192 | USD 0 | |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.5876 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.5876. The average price that CMG shares were previous bought at was USD 58.7498. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 228 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.5876 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.5876. The average price that CMG shares were previous bought at was USD 58.7498. The current market price is -30.9% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 228 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 565.192 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 565.192. The average price that CMI shares were previous bought at was USD 352.658. The current market price is 60.3% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 58 compared to the previous valuation of Cummins Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 349.926 | USD 0 | The current share valuation price of COR based on adjusted close was USD 349.926. The average price that COR shares were previous bought at was USD 248.564. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in COR has increased by USD 109 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 121.892 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 121.892. The average price that CRH shares were previous bought at was USD 100.675. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 560 compared to the previous valuation of CRH PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 460.694 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 460.694. The average price that CRWD shares were previous bought at was USD 359.636. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 264 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 63.875 | USD 0 | |
| CSX - CSX Corporation | HOLD | 0 @ USD 36.1807 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 36.1807. The average price that CSX shares were previous bought at was USD 35.0265. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 183 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.6944 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.6944. The average price that CTSH shares were previous bought at was USD 80.2819. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 160 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 69.9364 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 69.9364. The average price that CTVA shares were previous bought at was USD 59.9224. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 119 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.33 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.33. The average price that CVS shares were previous bought at was USD 54.7111. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 274 compared to the previous valuation of CVS Health Corp |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 42.8909 | USD 0 | The current share valuation price of DD based on adjusted close was USD 42.8909. The average price that DD shares were previous bought at was USD 81.787. The current market price is -47.6% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 49 compared to the previous valuation of Dupont De Nemours Inc |
| DE - Deere & Company | HOLD | 0 @ USD 512.095 | USD 0 | The current share valuation price of DE based on adjusted close was USD 512.095. The average price that DE shares were previous bought at was USD 426.653. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in DE has increased by USD 528 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.4 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.4. The average price that DECK shares were previous bought at was USD 190.963. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 6 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.689 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.689. The average price that DELL shares were previous bought at was USD 131.061. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 44 compared to the previous valuation of Dell Technologies Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.269 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.269. The average price that DLR shares were previous bought at was USD 181.107. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 75 compared to the previous valuation of Digital Realty Trust Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.2586 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.2586. The average price that DOC shares were previous bought at was USD 21.8266. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 37 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 204.318 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 204.318. The average price that DOV shares were previous bought at was USD 200.786. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 2 compared to the previous valuation of Dover Corporation |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.5 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.5. The average price that DPZ shares were previous bought at was USD 434.167. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 14 compared to the previous valuation of Domino’s Pizza Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.4179 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.4179. The average price that EBAY shares were previous bought at was USD 62.8434. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 3 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.659 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.659. The average price that ECL shares were previous bought at was USD 247.263. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 87 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.75 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.75. The average price that EFX shares were previous bought at was USD 269.171. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 44 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 325.889 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 116.921 | USD 0 | The current share valuation price of EL based on adjusted close was USD 116.921. The average price that EL shares were previous bought at was USD 69.4125. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in EL has increased by USD 59 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.848 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.848. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 72 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.848 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.848. The average price that ELV shares were previous bought at was USD 412.78. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 72 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 148.149 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.149. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 182 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 148.149 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 148.149. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 182 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 799 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 799. The average price that EQIX shares were previous bought at was USD 921.646. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 37 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 61.2037 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.2037. The average price that EQR shares were previous bought at was USD 71.7186. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 55 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.9455 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.9455. The average price that ES shares were previous bought at was USD 59.1661. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 85 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.2 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.2. The average price that ESS shares were previous bought at was USD 294.482. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 33 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 331.138 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 331.138. The average price that ETN shares were previous bought at was USD 365.6. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 81 compared to the previous valuation of Eaton Corporation PLC |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.1023 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.1023. The average price that EW shares were previous bought at was USD 66.9827. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 65 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.6013 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.6013. The average price that EXC shares were previous bought at was USD 38.5682. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 43 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.208 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 162.208. The average price that EXPD shares were previous bought at was USD 116.846. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 36 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 290.765 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 290.765. The average price that EXPE shares were previous bought at was USD 178.333. The current market price is 63.0% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 156 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 144.706 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 144.706. The average price that EXR shares were previous bought at was USD 160.994. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 143 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.8397 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.8397. The average price that F shares were previous bought at was USD 10.8127. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in F has fallen by USD 85 compared to the previous valuation of Ford Motor Company |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.418 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.418. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -30.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.418 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.418. The average price that FAST shares were previous bought at was USD 60.8701. The current market price is -30.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 60.3502 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 60.3502. The average price that FCX shares were previous bought at was USD 42.0789. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 219 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.444 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.444. The average price that FFIV shares were previous bought at was USD 252.778. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 21 compared to the previous valuation of F5 Networks Inc |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1053.17 | USD 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.429 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.429. The average price that FSLR shares were previous bought at was USD 196.362. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 69 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 76.3936 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 76.3936. The average price that FTNT shares were previous bought at was USD 96.008. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 182 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.76. The average price that FTV shares were previous bought at was USD 77.0439. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 54 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.2985 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.2985. The average price that GEHC shares were previous bought at was USD 88.6716. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 35 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.2338 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.2338. The average price that GEN shares were previous bought at was USD 29.2688. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 4 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 94.6564. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 430 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.6232 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.6232. The average price that GIS shares were previous bought at was USD 63.4353. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 93 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 90.2124 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 90.2124. The average price that GLW shares were previous bought at was USD 50.3549. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 38 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 81.2279 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.2279. The average price that GM shares were previous bought at was USD 55.7217. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 274 compared to the previous valuation of General Motors Company |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 1160.2. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 91 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 33.0389 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.0389. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 77 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 33.0389 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.0389. The average price that HAL shares were previous bought at was USD 29.2795. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 77 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 300.143 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.143. The average price that HLT shares were previous bought at was USD 248.265. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 17 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 300.143 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 300.143. The average price that HLT shares were previous bought at was USD 248.265. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 17 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.1667 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.1667. The average price that HOLX shares were previous bought at was USD 76.6511. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 9 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 213.039 | USD 0 | The current share valuation price of HON based on adjusted close was USD 213.039. The average price that HON shares were previous bought at was USD 225.105. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HON has increased by USD 284 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.0924 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.0924. The average price that HPE shares were previous bought at was USD 22.789. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 36 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.0924 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.0924. The average price that HPE shares were previous bought at was USD 22.789. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in HPE has fallen by USD 36 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.7661 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.7661. The average price that HPQ shares were previous bought at was USD 35.4604. The current market price is -41.4% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 39 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.4898 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.4898. The average price that HRL shares were previous bought at was USD 30.5121. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 48 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 199.13 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 199.13. The average price that HSY shares were previous bought at was USD 170.003. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 88 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 476.1 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 476.1. The average price that HUBB shares were previous bought at was USD 458.37. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 56 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.15 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.15. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 4 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.15 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.15. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 4 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 710.5 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 710.5. The average price that IDXX shares were previous bought at was USD 431.578. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 42 compared to the previous valuation of IDEXX Laboratories Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.1795 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.1795. The average price that IFF shares were previous bought at was USD 89.3324. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 22 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.957 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.957. The average price that INCY shares were previous bought at was USD 79.0614. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 58 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 42.8451 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.8451. The average price that IP shares were previous bought at was USD 58.3903. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in IP has increased by USD 20 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.36 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.36. The average price that IQV shares were previous bought at was USD 212.731. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 5 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 85.9865 | USD 0 | The current share valuation price of IR based on adjusted close was USD 85.9865. The average price that IR shares were previous bought at was USD 101.068. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 12 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 91.54 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 91.54. The average price that IRM shares were previous bought at was USD 115.175. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 30 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 238.9 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.9. The average price that IT shares were previous bought at was USD 542.197. The current market price is -55.9% lower than average price they were purchased at. The value of the holding in IT has increased by USD 31 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.898 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.898. The average price that ITW shares were previous bought at was USD 267.826. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 105 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of J based on adjusted close was USD 139. The average price that J shares were previous bought at was USD 145.011. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in J has fallen by USD 10 compared to the previous valuation of Jacobs Solutions Inc. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.126 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.126. The average price that JCI shares were previous bought at was USD 85.7186. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 4 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.1188 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.1188. The average price that KDP shares were previous bought at was USD 32.4736. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 81 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.385 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.385. The average price that KEYS shares were previous bought at was USD 167.432. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 2 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.3186 | USD 0 | |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.6415 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.6415. The average price that KIM shares were previous bought at was USD 24.2422. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 9 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.1509 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.1509. The average price that KMB shares were previous bought at was USD 131.581. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 22 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.121 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.121. The average price that KVUE shares were previous bought at was USD 20.7812. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 31 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 190.8 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 190.8. The average price that LDOS shares were previous bought at was USD 183.337. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 103 compared to the previous valuation of Leidos Holdings Inc |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 244.207. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 88 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 342.848 | USD 0 | |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.333 | USD 0 | The current share valuation price of LII based on adjusted close was USD 525.333. The average price that LII shares were previous bought at was USD 636.597. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 34 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.8649 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.8649. The average price that LNT shares were previous bought at was USD 58.7778. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 26 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.952 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.952. The average price that LOW shares were previous bought at was USD 267.867. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 59 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.118 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.118. The average price that LULU shares were previous bought at was USD 343.167. The current market price is -40.8% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 149 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.9091 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.9091. The average price that LVS shares were previous bought at was USD 47.8778. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 1 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 70.0571 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 70.0571. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 7 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 70.0571 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 70.0571. The average price that MAS shares were previous bought at was USD 79.755. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 7 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 834.158 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 834.158. The average price that MCK shares were previous bought at was USD 607.405. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 193 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 535.971 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 535.971. The average price that MCO shares were previous bought at was USD 481.125. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 37 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 57.2293 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 57.2293. The average price that MDLZ shares were previous bought at was USD 63.575. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 264 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 98.7407 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 98.7407. The average price that MDT shares were previous bought at was USD 88.0096. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 439 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.5789 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.5789. The average price that MKC shares were previous bought at was USD 76.3882. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 44 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 636.667 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 636.667. The average price that MLM shares were previous bought at was USD 598.937. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 261 compared to the previous valuation of Martin Marietta Materials Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.99 | USD 0 | |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 181.092 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 181.092. The average price that MPC shares were previous bought at was USD 154.482. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 341 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 3 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.67 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.67. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 3 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.072 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.072. The average price that NDAQ shares were previous bought at was USD 79.6475. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 115 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 266.556 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 266.556. The average price that NDSN shares were previous bought at was USD 245.713. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 16 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 166.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 77 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 42.8863. The current market price is 166.2% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 77 compared to the previous valuation of Nemetschek SE |
| NKE - Nike Inc | HOLD | 0 @ USD 65.569 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 65.569. The average price that NKE shares were previous bought at was USD 75.4314. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 127 compared to the previous valuation of Nike Inc |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.613 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.613. The average price that NOW shares were previous bought at was USD 334.851. The current market price is -59.8% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 537 compared to the previous valuation of ServiceNow Inc |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 286.375 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.375. The average price that NSC shares were previous bought at was USD 264.839. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 73 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 286.375 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 286.375. The average price that NSC shares were previous bought at was USD 264.839. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 73 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.667 | USD 0 | |
| NWSA - News Corp A | HOLD | 0 @ USD 26.7869 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.7869. The average price that NWSA shares were previous bought at was USD 29.021. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 10 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.806 | USD 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ USD 75.8496 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 75.8496. The average price that OKE shares were previous bought at was USD 106.525. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 213 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.1923 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.1923. The average price that OMC shares were previous bought at was USD 98.5926. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 70 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.5833 | USD 0 | |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.024 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.024. The average price that ORLY shares were previous bought at was USD 168.008. The current market price is -43.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 49 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.9524 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.9524. The average price that OTIS shares were previous bought at was USD 99.1605. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 11 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 190.929 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 190.929. The average price that PANW shares were previous bought at was USD 252.28. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 8 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.294 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.294. The average price that PAYX shares were previous bought at was USD 146.524. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 32 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 119 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 119. The average price that PCAR shares were previous bought at was USD 111.729. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 40 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.7105 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.7105. The average price that PCG shares were previous bought at was USD 19.3554. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 7 compared to the previous valuation of PG&E Corporation |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.5802 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.5802. The average price that PFE shares were previous bought at was USD 26.3322. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 365 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 936.19 | USD 0 | The current share valuation price of PH based on adjusted close was USD 936.19. The average price that PH shares were previous bought at was USD 691.406. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 45 compared to the previous valuation of Parker-Hannifin Corporation |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 220 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 220. The average price that PKG shares were previous bought at was USD 240.228. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 16 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 132.209 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 132.209. The average price that PLD shares were previous bought at was USD 115.757. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 276 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.567 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.567. The average price that PPG shares were previous bought at was USD 124.29. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 29 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.714 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.714. The average price that PRU shares were previous bought at was USD 117.312. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 87 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 287.76 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 287.76. The average price that PSA shares were previous bought at was USD 321.704. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 198 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 166.529 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 57.6588 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 57.6588. The average price that PYPL shares were previous bought at was USD 86.0701. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 232 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 417.211 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 417.211. The average price that ROK shares were previous bought at was USD 279.888. The current market price is 49.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 6 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 191.84. The average price that ROST shares were previous bought at was USD 144.036. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 70 compared to the previous valuation of Ross Stores Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.071 | USD 0 | |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 91.1524 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 91.1524. The average price that SBUX shares were previous bought at was USD 98.3726. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 97 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.342 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.342. The average price that SHW shares were previous bought at was USD 377.658. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 63 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.333 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.333. The average price that SJM shares were previous bought at was USD 110.373. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 41 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.333 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.333. The average price that SJM shares were previous bought at was USD 110.373. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 41 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 28.2714 | USD 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 28.2714 | USD 0 | |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 505.333 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 505.333. The average price that SNPS shares were previous bought at was USD 558.901. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 175 compared to the previous valuation of Synopsys Inc |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.711 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.711. The average price that SPG shares were previous bought at was USD 176.765. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 60 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.711 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.711. The average price that SPG shares were previous bought at was USD 176.765. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 60 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 91.32 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 91.32. The average price that SRE shares were previous bought at was USD 88.7428. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 103 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 170.792 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 170.792. The average price that STLD shares were previous bought at was USD 137.835. The current market price is 23.9% higher 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 2026-01-14 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 312.267 | USD 0 | The current share valuation price of STX based on adjusted close was USD 312.267. The average price that STX shares were previous bought at was USD 103.984. The current market price is 200.3% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 185 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 156.381 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.381. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 68 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 156.381 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.381. The average price that STZ shares were previous bought at was USD 219.166. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 68 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.7407 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.7407. The average price that SW shares were previous bought at was USD 53.2429. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 5 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 359.382 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 359.382. The average price that SYK shares were previous bought at was USD 380.268. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 196 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 77.1061 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 77.1061. The average price that SYY shares were previous bought at was USD 76.4556. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 69 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 237.31 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 237.31. The average price that TEL shares were previous bought at was USD 154.69. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 30 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 109.817 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.817. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 84 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.817 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.817. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 84 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 192.027 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 192.027. The average price that TMUS shares were previous bought at was USD 231.73. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 177 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.161 | USD 0 | |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.7714 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.7714. The average price that TRMB shares were previous bought at was USD 74.2589. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 16 compared to the previous valuation of Trimble Inc |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.4375 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.4375. The average price that TSN shares were previous bought at was USD 59.6167. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 17 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.829 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.829. The average price that TT shares were previous bought at was USD 407.421. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 215 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 245.481 | USD 0 | |
| UDR - UDR Inc | HOLD | 0 @ USD 36.7255 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.7255. The average price that UDR shares were previous bought at was USD 43.1925. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 30 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 663.857 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 663.857. The average price that ULTA shares were previous bought at was USD 394.307. The current market price is 68.4% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 7 compared to the previous valuation of Ulta Beauty Inc |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 227.135 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 227.135. The average price that UNP shares were previous bought at was USD 248.782. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 207 compared to the previous valuation of Union Pacific Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 298.478 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 298.478. The average price that VMC shares were previous bought at was USD 286.071. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 289 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.182 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.182. The average price that VRSK shares were previous bought at was USD 283.933. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 46 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.538 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.538. The average price that VRTX shares were previous bought at was USD 482.119. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 200 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.9167 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.9167. The average price that VTR shares were previous bought at was USD 63.5552. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 1 compared to the previous valuation of Ventas Inc |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.222 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.222. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 7 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.222 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.222. The average price that WAT shares were previous bought at was USD 393.88. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 7 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 194 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 194. The average price that WDAY shares were previous bought at was USD 259.432. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 172 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 215 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 215. The average price that WDC shares were previous bought at was USD 78.3526. The current market price is 174.4% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 50 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 188.714 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 188.714. The average price that WELL shares were previous bought at was USD 136.85. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 49 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 60.7094 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 60.7094. The average price that WMB shares were previous bought at was USD 57.6313. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 58 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.632 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 206.632. The average price that WSM shares were previous bought at was USD 157.494. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 28 compared to the previous valuation of Williams-Sonoma Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.6218 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.6218. The average price that WY shares were previous bought at was USD 30.8873. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in WY has increased by USD 139 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.085 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.085. The average price that XYL shares were previous bought at was USD 123.511. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 65.6129 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.6129. The average price that XYZ shares were previous bought at was USD 88.6692. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 204 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.122 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 157.122. The average price that YUM shares were previous bought at was USD 134.274. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 31 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.25 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.25. The average price that ZBH shares were previous bought at was USD 109.609. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 29 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 262.571 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 262.571. The average price that ZBRA shares were previous bought at was USD 400.95. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 8 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |