| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 131.465. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 26,965,452 compared to the previous valuation of NVIDIA Corporation |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 223.282. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 14,941,793 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 411.61. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 10,450,013 compared to the previous valuation of Microsoft Corporation |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 203.584. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 5,954,165 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 172.61 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 172.61. The average price that AMZN shares were previous bought at was USD 203.584. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in AMZN has fallen by USD 5,954,165 compared to the previous valuation of 1X AMZN |
| META - WISETCMETAIMETFP | HOLD | 0 @ USD 501.48 | USD 0 | The current share valuation price of META based on adjusted close was USD 501.48. The average price that META shares were previous bought at was USD 588.036. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in META has fallen by USD 667,103 compared to the previous valuation of WISETCMETAIMETFP |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 151.16 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 151.16. The average price that GOOGL shares were previous bought at was USD 172.766. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 4,645,683 compared to the previous valuation of Alphabet Inc Class A |
| TSLA - 1X TSLA | HOLD | 0 @ USD 241.37 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 241.37. The average price that TSLA shares were previous bought at was USD 319.713. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in TSLA has fallen by USD 184,877 compared to the previous valuation of 1X TSLA |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 174.467. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 3,713,138 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 153.36 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 153.36. The average price that GOOG shares were previous bought at was USD 174.467. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in GOOG has fallen by USD 3,713,138 compared to the previous valuation of 1X GOOG |
| BRKB - | HOLD | 0 @ USD 518.21 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 518.21. The average price that BRKB shares were previous bought at was USD 476.248. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BRKB has increased by USD 1,183,644 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 170.99 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 170.99. The average price that AVGO shares were previous bought at was USD 187.459. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in AVGO has fallen by USD 6,227,761 compared to the previous valuation of Broadcom Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 231.96 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 231.96. The average price that JPM shares were previous bought at was USD 238.998. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in JPM has increased by USD 2,411,709 compared to the previous valuation of JPMorgan Chase & Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 805.208. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 30,372,741 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 563.25. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 44,209,823 compared to the previous valuation of UnitedHealth Group Incorporated |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 106.92 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 106.92. The average price that XOM shares were previous bought at was USD 114.11. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in XOM has increased by USD 4,361,721 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 315.837. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in V has fallen by USD 1,087,935 compared to the previous valuation of Visa Inc. Class A |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 521.377. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in MA has increased by USD 1,165,760 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 994.5 | USD 0 | The current share valuation price of COST based on adjusted close was USD 994.5. The average price that COST shares were previous bought at was USD 934.663. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in COST has increased by USD 4,358,191 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 390.56. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in HD has increased by USD 3,305,534 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 167.093. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in PG has increased by USD 3,649,118 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 154.844. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 3,144,819 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMT - Walmart Inc | HOLD | 0 @ USD 93.22 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 93.22. The average price that WMT shares were previous bought at was USD 87.7091. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 3,233,021 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 973.03 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 973.03. The average price that NFLX shares were previous bought at was USD 867.677. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in NFLX has increased by USD 1,787,942 compared to the previous valuation of Netflix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 306.099. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 904,971 compared to the previous valuation of Salesforce.com Inc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 37.41 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 37.41. The average price that BAC shares were previous bought at was USD 43.3187. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BAC has increased by USD 194,425 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 187.118. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 849,408 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 165.848. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 678,747 compared to the previous valuation of Oracle Corporation |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 153.823. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 1,539,178 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 95.9039. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 1,429,345 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 95.9039. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 1,429,345 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 70.5774. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 881,224 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 70.5774. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 881,224 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 65.524. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in KO has increased by USD 1,877,711 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 87.5 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 87.5. The average price that AMD shares were previous bought at was USD 126.317. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in AMD has fallen by USD 469,835 compared to the previous valuation of Advanced Micro Devices Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 58.1238. The current market price is -4.1% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 156.509. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 1,384,048 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 343.857. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 662,576 compared to the previous valuation of Accenture plc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 453.372. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 736,549 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 452.12 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 452.12. The average price that LIN shares were previous bought at was USD 450.756. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in LIN has increased by USD 721,540 compared to the previous valuation of Linde plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 296.718. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 578,373 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 961.733. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 1,851,759 compared to the previous valuation of ServiceNow Inc |
| TMO - Time Out Group plc | HOLD | 0 @ USD 427.5 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 427.5. The average price that TMO shares were previous bought at was USD 524.626. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in TMO has fallen by USD 1,303,860 compared to the previous valuation of Time Out Group plc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 130.98. The average price that ABT shares were previous bought at was USD 120.037. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in ABT has increased by USD 814,598 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 181.79 | USD 0 | The current share valuation price of GE based on adjusted close was USD 181.79. The average price that GE shares were previous bought at was USD 183.008. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in GE has fallen by USD 259,996 compared to the previous valuation of GE Aerospace |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 192.509. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 632,221 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 225.923. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 81,422 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 622.496. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 277,325 compared to the previous valuation of Intuit Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 163.21 | USD 0 | The current share valuation price of PM based on adjusted close was USD 163.21. The average price that PM shares were previous bought at was USD 134.452. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in PM has increased by USD 1,557,411 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 294.25 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 294.25. The average price that CAT shares were previous bought at was USD 366.358. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in CAT has increased by USD 720,964 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.49. The average price that GS shares were previous bought at was USD 563.547. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GS has increased by USD 1,195,641 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 482.74 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 482.74. The average price that ISRG shares were previous bought at was USD 524.856. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ISRG has increased by USD 182,942 compared to the previous valuation of Intuitive Surgical Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 136.66 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 136.66. The average price that QCOM shares were previous bought at was USD 159.55. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 373,470 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 84.81 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 84.81. The average price that DIS shares were previous bought at was USD 101.705. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in DIS has increased by USD 1,355,170 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 296.905. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 1,054,838 compared to the previous valuation of Amgen Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 39.5492. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 636,791 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 41.7618. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 664,156 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4573.31 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4573.31. The average price that BKNG shares were previous bought at was USD 4784.87. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BKNG has increased by USD 394,316 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 109.18 | USD 0 | The current share valuation price of MS based on adjusted close was USD 109.18. The average price that MS shares were previous bought at was USD 123.661. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in MS has increased by USD 600,437 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 128.89. The average price that RTX shares were previous bought at was USD 123.215. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 175,962 compared to the previous valuation of Raytheon Technologies Corp |
| AXP - American Express Company | HOLD | 0 @ USD 251.31 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 251.31. The average price that AXP shares were previous bought at was USD 282.532. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AXP has fallen by USD 328,609 compared to the previous valuation of American Express Company |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 495.367. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 127,177 compared to the previous valuation of S&P Global Inc |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 23.7783. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in T has increased by USD 342,497 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 252.873. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 951,227 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 226.705. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 899,740 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 186.83 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 186.83. The average price that DHR shares were previous bought at was USD 226.705. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in DHR has fallen by USD 899,740 compared to the previous valuation of Danaher Corporation |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 171.379. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 217,752 compared to the previous valuation of Amati AIM VCT plc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 73.3084. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 505,766 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 66.31. The average price that NEE shares were previous bought at was USD 73.3084. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in NEE has increased by USD 505,766 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 256.845. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,080,387 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 256.845. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in PGR has fallen by USD 2,080,387 compared to the previous valuation of Progressive Corp |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 71.0934. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 1,671,499 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 25.9475. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 207,875 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 268.32 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 268.32. The average price that ETN shares were previous bought at was USD 331.007. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 121,686 compared to the previous valuation of Eaton Corporation PLC |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 220.26 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 220.26. The average price that UNP shares were previous bought at was USD 233.93. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in UNP has increased by USD 813,743 compared to the previous valuation of Union Pacific Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 875.78 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 875.78. The average price that BLK shares were previous bought at was USD 1002.57. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BLK has increased by USD 534,570 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 196.6 | USD 0 | The current share valuation price of HON based on adjusted close was USD 196.6. The average price that HON shares were previous bought at was USD 214.185. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in HON has increased by USD 792,833 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 119.954. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 541,746 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.25. The average price that C shares were previous bought at was USD 68.6438. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in C has increased by USD 792,321 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 130.39 | USD 0 | The current share valuation price of BX based on adjusted close was USD 130.39. The average price that BX shares were previous bought at was USD 162.404. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in BX has increased by USD 271,318 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 91.8841. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 70,335 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 95.12 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 95.12. The average price that BSX shares were previous bought at was USD 91.8841. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BSX has fallen by USD 70,335 compared to the previous valuation of MULSTRXSSXIMETFP |
| COP - ConocoPhillips | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 108.702. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,226,935 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 88.98 | USD 0 | The current share valuation price of COP based on adjusted close was USD 88.98. The average price that COP shares were previous bought at was USD 108.702. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in COP has increased by USD 1,226,935 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 346.5 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 346.5. The average price that SYK shares were previous bought at was USD 370.646. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 21,415 compared to the previous valuation of Stryker Corporation |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 473.64. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 303,576 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 167.69 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 167.69. The average price that PANW shares were previous bought at was USD 205.371. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 503,012 compared to the previous valuation of Palo Alto Networks Inc |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 296.899. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 128,569 compared to the previous valuation of Automatic Data Processing Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 210.01. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 302,432 compared to the previous valuation of Fiserv, Inc. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 93.78 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 93.78. The average price that PLTR shares were previous bought at was USD 72.398. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 804,438 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 56.1387. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 96,814 compared to the previous valuation of Bloomsbury Publishing Plc |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 464.08 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 464.08. The average price that LMT shares were previous bought at was USD 506.942. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 999,531 compared to the previous valuation of Lockheed Martin Corporation |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 96.3073. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 155,481 compared to the previous valuation of Guild Esports Plc |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 96.6024. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 215,843 compared to the previous valuation of Micron Technology Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 238.241. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 422,424 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 76.15 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 76.15. The average price that SCHW shares were previous bought at was USD 80.4566. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SCHW has increased by USD 281,555 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 81.5 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 81.5. The average price that SBUX shares were previous bought at was USD 96.1896. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 307,989 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 82.6. The average price that MDT shares were previous bought at was USD 87.0648. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in MDT has fallen by USD 47,009 compared to the previous valuation of Medtronic PLC |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 224.168. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 2,027,216 compared to the previous valuation of Marsh & McLennan Companies Inc |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 176.27 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 176.27. The average price that ADI shares were previous bought at was USD 212.857. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ADI has increased by USD 61,962 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BA - BAE Systems plc | HOLD | 0 @ USD 161.9 | USD 0 | The current share valuation price of BA based on adjusted close was USD 161.9. The average price that BA shares were previous bought at was USD 157.028. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BA has increased by USD 1,490,992 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 21.9593. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 475,178 compared to the previous valuation of Intel Corporation |
| PLD - Prologis Inc | HOLD | 0 @ USD 102.1 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 102.1. The average price that PLD shares were previous bought at was USD 110.769. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in PLD has increased by USD 615,366 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.59. The average price that CB shares were previous bought at was USD 281.702. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in CB has increased by USD 71,124 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 103.37 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 103.37. The average price that KKR shares were previous bought at was USD 138.772. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 326,847 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 452.07 | USD 0 | The current share valuation price of DE based on adjusted close was USD 452.07. The average price that DE shares were previous bought at was USD 432.682. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 32,537 compared to the previous valuation of Deere & Company |
| ANET - Arista Networks | HOLD | 0 @ USD 71.2 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 71.2. The average price that ANET shares were previous bought at was USD 107.708. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in ANET has fallen by USD 253,660 compared to the previous valuation of Arista Networks |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 63.76 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 63.76. The average price that LRCX shares were previous bought at was USD 74.6098. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in LRCX has fallen by USD 652,138 compared to the previous valuation of Lam Research Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 412.753. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 894,685 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 412.753. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 894,685 compared to the previous valuation of Elevance Health Inc |
| SO - Southern Company | HOLD | 0 @ USD 91.81 | USD 0 | The current share valuation price of SO based on adjusted close was USD 91.81. The average price that SO shares were previous bought at was USD 87.4697. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in SO has increased by USD 537,829 compared to the previous valuation of Southern Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.43 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.43. The average price that UPS shares were previous bought at was USD 123.748. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 598,929 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 314.334. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CI has increased by USD 69,341 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 323.55 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 323.55. The average price that GEV shares were previous bought at was USD 327.987. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GEV has fallen by USD 465,712 compared to the previous valuation of GE Vernova LLC |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 379.49. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TT has increased by USD 208,260 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 55.76. The average price that NKE shares were previous bought at was USD 72.5206. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NKE has increased by USD 958,178 compared to the previous valuation of Nike Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 58.16 | USD 0 | The current share valuation price of MO based on adjusted close was USD 58.16. The average price that MO shares were previous bought at was USD 54.4203. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MO has increased by USD 553,964 compared to the previous valuation of Altria Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.66. The average price that AMT shares were previous bought at was USD 202.794. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 799,125 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 561 | USD 0 | The current share valuation price of PH based on adjusted close was USD 561. The average price that PH shares were previous bought at was USD 648.803. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PH has increased by USD 73,131 compared to the previous valuation of Parker-Hannifin Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 333.38 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 333.38. The average price that SHW shares were previous bought at was USD 359.636. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 178,731 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 158.758. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 42,151 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 634.43 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 634.43. The average price that KLAC shares were previous bought at was USD 673.574. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KLAC has fallen by USD 380,318 compared to the previous valuation of KLA-Tencor Corporation |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 61 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 61. The average price that PYPL shares were previous bought at was USD 78.2526. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 275,952 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 65.06 | USD 0 | The current share valuation price of APH based on adjusted close was USD 65.06. The average price that APH shares were previous bought at was USD 69.5041. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in APH has increased by USD 128,178 compared to the previous valuation of Alliance Pharma plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 67.32. The average price that MDLZ shares were previous bought at was USD 64.4055. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in MDLZ has increased by USD 398,832 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 741.47. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 535,282 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 121.8 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 121.8. The average price that DUK shares were previous bought at was USD 114.185. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DUK has increased by USD 412,985 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.15. The average price that EQIX shares were previous bought at was USD 892.959. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 409,910 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 495.857. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 132,193 compared to the previous valuation of Synopsys Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 189.546. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 114,839 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 152.33 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 152.33. The average price that PNC shares were previous bought at was USD 189.546. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 114,839 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 376.522. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 429,873 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 367.41 | USD 0 | The current share valuation price of AON based on adjusted close was USD 367.41. The average price that AON shares were previous bought at was USD 376.522. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 429,873 compared to the previous valuation of Aozora Bank Ltd |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 458.767. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 30,622 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 458.767. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 30,622 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 282.203. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 96,699 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 218.526. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in WM has increased by USD 179,575 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 262.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.53. The average price that CME shares were previous bought at was USD 237.783. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CME has increased by USD 150,667 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 56.4041. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 45,035 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 48.17 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 48.17. The average price that CMG shares were previous bought at was USD 56.4041. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 45,035 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 276.08 | USD 0 | The current share valuation price of GD based on adjusted close was USD 276.08. The average price that GD shares were previous bought at was USD 280.102. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GD has fallen by USD 51,225 compared to the previous valuation of General Dynamics Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.08 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.08. The average price that MCK shares were previous bought at was USD 601.294. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 109,478 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 168.7. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 313,920 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 136.964. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 366,727 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of USB based on adjusted close was USD 38.2. The average price that USB shares were previous bought at was USD 47.0018. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in USB has increased by USD 217,198 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 375.62 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 375.62. The average price that CRWD shares were previous bought at was USD 355.84. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 381,437 compared to the previous valuation of Crowdstrike Holdings Inc |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1337.66 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1337.66. The average price that TDG shares were previous bought at was USD 1311.58. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 28,006 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 205.76 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 205.76. The average price that CTAS shares were previous bought at was USD 206.971. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 130,723 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 110.5. The average price that EOG shares were previous bought at was USD 125.089. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 466,884 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 91.8927. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CL has increased by USD 598,757 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 424.86 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 424.86. The average price that MCO shares were previous bought at was USD 465.443. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 47,158 compared to the previous valuation of Moodys Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 206.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 206.68. The average price that CEG shares were previous bought at was USD 244.326. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in CEG has increased by USD 285,610 compared to the previous valuation of Challenger Energy Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 230.84 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 230.84. The average price that ITW shares were previous bought at was USD 257.849. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 101,948 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 118.32. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 186,278 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 99.57 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 99.57. The average price that EMR shares were previous bought at was USD 118.32. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EMR has increased by USD 186,278 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 540.39 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 540.39. The average price that NOC shares were previous bought at was USD 499.457. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 144,680 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 130.21 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 130.21. The average price that MMM shares were previous bought at was USD 134.999. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in MMM has fallen by USD 50,001 compared to the previous valuation of 3M Company |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 178.438. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in COF has increased by USD 378,788 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 178.438. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in COF has increased by USD 378,788 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 1390.9 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 1390.9. The average price that ORLY shares were previous bought at was USD 1253.27. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 562,463 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 130.004. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 447,217 compared to the previous valuation of Target Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 93.11 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 93.11. The average price that TGT shares were previous bought at was USD 130.004. The current market price is -28.4% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 447,217 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.68 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.68. The average price that CSX shares were previous bought at was USD 32.801. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 233,628 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.29 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.29. The average price that CVS shares were previous bought at was USD 58.789. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 581,761 compared to the previous valuation of CVS Health Corp |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 262.9 | USD 0 | The current share valuation price of APD based on adjusted close was USD 262.9. The average price that APD shares were previous bought at was USD 304.925. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in APD has increased by USD 128,858 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 58.62 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 58.62. The average price that WMB shares were previous bought at was USD 55.9102. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 160,903 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 198.71 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 198.71. The average price that BDX shares were previous bought at was USD 227.343. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 179,107 compared to the previous valuation of Becton Dickinson and Company |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 288.352. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 54,431 compared to the previous valuation of Autodesk Inc |
| MAR - Marriott International Inc | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 265.239. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 136,057 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 220.41 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 220.41. The average price that MAR shares were previous bought at was USD 265.239. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in MAR has increased by USD 136,057 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 335.01 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 335.01. The average price that HCA shares were previous bought at was USD 337.856. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HCA has increased by USD 263,180 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.55. The average price that FDX shares were previous bought at was USD 263.757. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 324,498 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 51.4239. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in GM has increased by USD 127,852 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 32.9 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 32.9. The average price that FCX shares were previous bought at was USD 41.1102. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in FCX has fallen by USD 221,219 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.9 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.9. The average price that CARR shares were previous bought at was USD 69.9381. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 210,471 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 329.22 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 329.22. The average price that AJG shares were previous bought at was USD 294.933. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AJG has fallen by USD 321,131 compared to the previous valuation of Arthur J Gallagher & Co |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.23. The average price that OKE shares were previous bought at was USD 99.6187. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 325,867 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.73. The average price that ECL shares were previous bought at was USD 245.176. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 256,089 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SLB - Schlumberger NV | HOLD | 0 @ USD 35.11 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 35.11. The average price that SLB shares were previous bought at was USD 40.5134. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SLB has increased by USD 493,617 compared to the previous valuation of Schlumberger NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.9. The average price that TFC shares were previous bought at was USD 43.5265. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 48,302 compared to the previous valuation of Truist Financial Corp |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 96.13 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 96.13. The average price that FTNT shares were previous bought at was USD 92.2556. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FTNT has increased by USD 13,964 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 239.481. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 120,099 compared to the previous valuation of Hilton Worldwide Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 210.45 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 210.45. The average price that HLT shares were previous bought at was USD 239.481. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in HLT has increased by USD 120,099 compared to the previous valuation of LYXETFHLTIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.84. The average price that NSC shares were previous bought at was USD 248.878. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 481,817 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 219.84 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 219.84. The average price that NSC shares were previous bought at was USD 248.878. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in NSC has increased by USD 481,817 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.17. The average price that PCAR shares were previous bought at was USD 105.928. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 261,778 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 552.609. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ROP has increased by USD 38,237 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 112.7 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 112.7. The average price that ABNB shares were previous bought at was USD 131.26. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 9,539 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 250.79. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 281,179 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 250.79. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 281,179 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.12 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.12. The average price that SRE shares were previous bought at was USD 82.2761. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in SRE has increased by USD 169,943 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.5. The average price that URI shares were previous bought at was USD 755.863. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in URI has increased by USD 151,089 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 79.0372. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in BK has increased by USD 160,688 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 80.0138. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 41,192 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 170.74. The average price that NXPI shares were previous bought at was USD 214.64. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 200,674 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 2029.64. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 79,869 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 150.75 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 150.75. The average price that DLR shares were previous bought at was USD 168.845. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 298,475 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 192.69 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 192.69. The average price that RCL shares were previous bought at was USD 229.36. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RCL has increased by USD 89,986 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 107.44 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 107.44. The average price that AFL shares were previous bought at was USD 107.165. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 18,170 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 170.092. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 265,150 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 170.092. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 265,150 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 523.071. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 47,312 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 464.56 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 464.56. The average price that AMP shares were previous bought at was USD 523.071. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 47,312 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.69 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.69. The average price that GWW shares were previous bought at was USD 1093.62. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 282,395 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3288.99. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 225,408 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3288.99. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 225,408 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 121.401. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 383,768 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.1 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.1. The average price that PSX shares were previous bought at was USD 121.401. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 383,768 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 296.01 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 296.01. The average price that PSA shares were previous bought at was USD 313.227. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 402,809 compared to the previous valuation of Public Storage however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 26.7916. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 106,573 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 127.72 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 127.72. The average price that MPC shares were previous bought at was USD 147.188. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in MPC has increased by USD 423,338 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 193.658. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 40,728 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 58.32 | USD 0 | The current share valuation price of O based on adjusted close was USD 58.32. The average price that O shares were previous bought at was USD 56.2803. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in O has increased by USD 339,776 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 218.22 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 218.22. The average price that LHX shares were previous bought at was USD 231.155. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LHX has fallen by USD 45,825 compared to the previous valuation of L3Harris Technologies Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 115.42 | USD 0 | The current share valuation price of VST based on adjusted close was USD 115.42. The average price that VST shares were previous bought at was USD 137.25. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 56,240 compared to the previous valuation of Vistra Energy Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 98.6456. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 348,503 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 107.71 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 107.71. The average price that AEP shares were previous bought at was USD 98.6456. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 348,503 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 59.68 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 59.68. The average price that CPRT shares were previous bought at was USD 56.3853. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CPRT has increased by USD 76,982 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 340.477. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 62,867 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 151.246. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 386,196 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.17. The average price that D shares were previous bought at was USD 55.767. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in D has increased by USD 33,966 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 44.6571. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 363,685 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 44.6571. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 363,685 compared to the previous valuation of Nemetschek SE |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.14 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.14. The average price that AIG shares were previous bought at was USD 76.8595. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 37,026 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 77.9211. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 237,409 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 81.58 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 81.58. The average price that FAST shares were previous bought at was USD 77.9211. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in FAST has increased by USD 237,409 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 74.58 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 74.58. The average price that FIS shares were previous bought at was USD 81.5649. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 1,154,897 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 267.22 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 267.22. The average price that PWR shares were previous bought at was USD 305.118. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in PWR has fallen by USD 119,822 compared to the previous valuation of Quanta Services Inc |
| MET - MetLife Inc | HOLD | 0 @ USD 72.55 | USD 0 | The current share valuation price of MET based on adjusted close was USD 72.55. The average price that MET shares were previous bought at was USD 81.0696. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 181,543 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 143.974. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PAYX has fallen by USD 78,927 compared to the previous valuation of Paychex Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 139.63 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 139.63. The average price that ROST shares were previous bought at was USD 141.552. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in ROST has increased by USD 115,767 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 146.334. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 257,224 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 546.89 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 546.89. The average price that MSCI shares were previous bought at was USD 580.607. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 123,414 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 123.23. The average price that HWM shares were previous bought at was USD 116.547. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 104,445 compared to the previous valuation of Howmet Aerospace Inc |
| DFS - DFS Furniture PLC | HOLD | 0 @ USD 159.63 | USD 0 | The current share valuation price of DFS based on adjusted close was USD 159.63. The average price that DFS shares were previous bought at was USD 170.513. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DFS has increased by USD 305,992 compared to the previous valuation of DFS Furniture PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 23.39 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 23.39. The average price that KVUE shares were previous bought at was USD 22.6358. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 465,257 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 103.59 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 103.59. The average price that CCI shares were previous bought at was USD 100.328. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in CCI has increased by USD 373,237 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.23. The average price that PCG shares were previous bought at was USD 19.2149. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 40,228 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.81. The average price that KMB shares were previous bought at was USD 134.523. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 381,003 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.47. The average price that PRU shares were previous bought at was USD 117.734. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 111,023 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 157.81 | USD 0 | The current share valuation price of AME based on adjusted close was USD 157.81. The average price that AME shares were previous bought at was USD 179.489. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AME has fallen by USD 60,351 compared to the previous valuation of Ametek Inc |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 130.738. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 340,703 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 85.6722. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 60,373 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 85.6722. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 60,373 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.63 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.63. The average price that F shares were previous bought at was USD 10.3237. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in F has increased by USD 328,500 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 38.91. The average price that BKR shares were previous bought at was USD 41.6205. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BKR has increased by USD 283,412 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 559.53 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 559.53. The average price that AXON shares were previous bought at was USD 574.73. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 325,421 compared to the previous valuation of Axon Enterprise Inc. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 194.369. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 406,575 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.74 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.74. The average price that COR shares were previous bought at was USD 249.649. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in COR has increased by USD 145,698 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.28. The average price that RSG shares were previous bought at was USD 215.416. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 24,654 compared to the previous valuation of Resolute Mining Limited |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 185.897. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 151,458 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 72.04 | USD 0 | The current share valuation price of IR based on adjusted close was USD 72.04. The average price that IR shares were previous bought at was USD 91.964. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in IR has increased by USD 100,272 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.65. The average price that IT shares were previous bought at was USD 491.58. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 18,156 compared to the previous valuation of Gartner Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 147.828. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 168,880 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 117.62 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 117.62. The average price that CBRE shares were previous bought at was USD 131.364. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CBRE has increased by USD 44,480 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 56.5827. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 61,127 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 98.52 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 98.52. The average price that OTIS shares were previous bought at was USD 98.393. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in OTIS has increased by USD 254,802 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 281.899. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 40,984 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 59.74 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 59.74. The average price that CTVA shares were previous bought at was USD 60.1767. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 136,295 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.44 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.44. The average price that CTSH shares were previous bought at was USD 77.3646. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 103,396 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.53 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.53. The average price that EW shares were previous bought at was USD 69.4066. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EW has increased by USD 71,471 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.8. The average price that DELL shares were previous bought at was USD 115.403. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 162,529 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 61.3457. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in KR has increased by USD 538,957 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of HES based on adjusted close was USD 130.64. The average price that HES shares were previous bought at was USD 141.427. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in HES has increased by USD 272,919 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 58.41 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 58.41. The average price that MNST shares were previous bought at was USD 53.8417. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 118,279 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 62.37 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 62.37. The average price that GEHC shares were previous bought at was USD 81.1334. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 148,832 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 102.48 | USD 0 | The current share valuation price of A based on adjusted close was USD 102.48. The average price that A shares were previous bought at was USD 129.806. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in A has fallen by USD 23,218 compared to the previous valuation of Agilent Technologies Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 138.25. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 75,847 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 241.93 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 241.93. The average price that VMC shares were previous bought at was USD 264.955. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VMC has increased by USD 67,095 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.26. The average price that EXC shares were previous bought at was USD 40.3337. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 274,635 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 338.96 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 338.96. The average price that CHTR shares were previous bought at was USD 363.587. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 229,155 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 148.096. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in EA has increased by USD 231,505 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 71.74 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 71.74. The average price that SYY shares were previous bought at was USD 74.2251. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 188,801 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 70.13 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 70.13. The average price that XEL shares were previous bought at was USD 67.6796. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 217,196 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 47.265. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 67,682 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 137.184. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 133,671 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 96.2529. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 26,029 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 494.24 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 494.24. The average price that MLM shares were previous bought at was USD 548.856. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in MLM has increased by USD 71,328 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 143.91 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 143.91. The average price that IQV shares were previous bought at was USD 195.618. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in IQV has fallen by USD 278,164 compared to the previous valuation of IQVIA Holdings Inc |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 38.56 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 38.56. The average price that MCHP shares were previous bought at was USD 60.9277. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 120,451 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4. The average price that KDP shares were previous bought at was USD 33.1735. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 127,142 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 211.668. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 206,190 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 186.63 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 186.63. The average price that STZ shares were previous bought at was USD 211.668. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 206,190 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 251.08 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 251.08. The average price that LULU shares were previous bought at was USD 323.477. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 70,986 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 33.1683. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 123,922 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 212.91 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 212.91. The average price that RMD shares were previous bought at was USD 236.906. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in RMD has increased by USD 76,268 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 194.577. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 80,950 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 194.577. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 80,950 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 411.49 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 411.49. The average price that IDXX shares were previous bought at was USD 422.379. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in IDXX has increased by USD 273,974 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 62.9356. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 211,601 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 190.722. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 77,054 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 141.18 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 141.18. The average price that EXR shares were previous bought at was USD 154.983. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 229,586 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 60.14 | USD 0 | The current share valuation price of DD based on adjusted close was USD 60.14. The average price that DD shares were previous bought at was USD 77.4694. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in DD has increased by USD 136,771 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 115.162. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 68,613 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.21 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.21. The average price that IRM shares were previous bought at was USD 107.146. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 170,631 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 39.71 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 39.71. The average price that OXY shares were previous bought at was USD 47.9685. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 312,171 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 100.02. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ED has increased by USD 83,883 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 277.095. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 936,629 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 277.095. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 936,629 compared to the previous valuation of Humana Inc |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 165.913. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 507,275 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 165.913. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 507,275 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 221.25 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 221.25. The average price that EFX shares were previous bought at was USD 253.192. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 89,734 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 203.38 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 203.38. The average price that AVB shares were previous bought at was USD 219.004. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 172,770 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 72.18 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 72.18. The average price that NDAQ shares were previous bought at was USD 76.8541. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 74,489 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 190.61 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 190.61. The average price that GRMN shares were previous bought at was USD 201.456. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 92,560 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 32.54 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 32.54. The average price that VICI shares were previous bought at was USD 31.0447. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VICI has increased by USD 187,666 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.15. The average price that DOW shares were previous bought at was USD 41.2337. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 173,863 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 57.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.39. The average price that EIX shares were previous bought at was USD 72.2067. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 150,786 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 314.083. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 136,645 compared to the previous valuation of Willis Towers Watson PLC |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7. The average price that CNC shares were previous bought at was USD 61.2619. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 232,993 compared to the previous valuation of Concurrent Technologies Plc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 34.15. The average price that FITB shares were previous bought at was USD 42.8697. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 61,561 compared to the previous valuation of Fifth Third Bancorp |
| ETR - Entergy Corporation | HOLD | 0 @ USD 83.27 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 83.27. The average price that ETR shares were previous bought at was USD 76.5103. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 160,692 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 523.58 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 523.58. The average price that MPWR shares were previous bought at was USD 658.775. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in MPWR has fallen by USD 22,469 compared to the previous valuation of Monolithic Power Systems Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 232.29 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 232.29. The average price that ROK shares were previous bought at was USD 270.507. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in ROK has increased by USD 173,253 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 108.39 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 108.39. The average price that WEC shares were previous bought at was USD 99.5318. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 119,147 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 79.7 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 79.7. The average price that CSGP shares were previous bought at was USD 75.7336. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in CSGP has increased by USD 105,225 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 66.26. The average price that EBAY shares were previous bought at was USD 63.139. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 138,940 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 55.5992. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 156,938 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 121.137. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 109,362 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 330.716. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 36,946 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 133.46. The average price that RJF shares were previous bought at was USD 152.049. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 86,008 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 59.2931. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in ON has increased by USD 60,329 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 122.157. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 31,027 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 66.3 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 66.3. The average price that UAL shares were previous bought at was USD 85.0071. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in UAL has fallen by USD 83,399 compared to the previous valuation of United Airlines Holdings Inc |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 100.05 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 100.05. The average price that PPG shares were previous bought at was USD 117.482. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 138,854 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 69.46 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 69.46. The average price that GPN shares were previous bought at was USD 105.071. The current market price is -33.9% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,332,359 compared to the previous valuation of Global Payments Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 212.77 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 212.77. The average price that TTWO shares were previous bought at was USD 185.497. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 82,219 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 92.6651. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STT has increased by USD 172,590 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 92.6651. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in STT has increased by USD 172,590 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 31.1787. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 208,130 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 19.5288. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 124,161 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 19.5288. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 124,161 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 158.333. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 42,628 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 68.57. The average price that DXCM shares were previous bought at was USD 73.966. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 22,944 compared to the previous valuation of DexCom Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 161.08 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 161.08. The average price that DOV shares were previous bought at was USD 189.657. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 44,363 compared to the previous valuation of Dover Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 7190.07 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7190.07. The average price that NVR shares were previous bought at was USD 9114.26. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 158,696 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 118.542. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 157,410 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 139.42. The average price that LDOS shares were previous bought at was USD 160.411. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 23,110 compared to the previous valuation of Leidos Holdings Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 163.396. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 148,744 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 67.93 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 67.93. The average price that VTR shares were previous bought at was USD 65.2142. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 48,130 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 65.44 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 65.44. The average price that FTV shares were previous bought at was USD 74.266. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 55,103 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 117.22. The average price that BRO shares were previous bought at was USD 110.134. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BRO has fallen by USD 137,103 compared to the previous valuation of Brown & Brown Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 27.2594. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 353,664 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 22.53 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 22.53. The average price that HAL shares were previous bought at was USD 27.2594. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HAL has increased by USD 353,664 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1240.57. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 90,410 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1004.96 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1004.96. The average price that MTD shares were previous bought at was USD 1240.57. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 90,410 compared to the previous valuation of AMUNDI EUR GOV 710 |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 105.467. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 215,999 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 151.47 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 151.47. The average price that CDW shares were previous bought at was USD 183.654. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 132,778 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 226.335. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in BR has increased by USD 24,062 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 134.955. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 142,566 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 166.59 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 166.59. The average price that HSY shares were previous bought at was USD 170.181. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in HSY has increased by USD 128,068 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.98 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.98. The average price that EQT shares were previous bought at was USD 45.3056. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 28,302 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 86.11 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 86.11. The average price that TROW shares were previous bought at was USD 113.887. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 60,056 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 182.366. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 21,546 compared to the previous valuation of Godaddy Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 59.7796. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 158,652 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 308.73 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 308.73. The average price that CPAY shares were previous bought at was USD 348.469. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 50,101 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 594.334. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 14,105 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.35. The average price that SW shares were previous bought at was USD 49.7358. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in SW has increased by USD 105,340 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 16.0474. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 214,063 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.54. The average price that VLTO shares were previous bought at was USD 100.699. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 19,105 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 338.97 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 338.97. The average price that HUBB shares were previous bought at was USD 415.829. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 3,736 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 68.24 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 68.24. The average price that EQR shares were previous bought at was USD 71.0424. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 149,473 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 112.371. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 95,357 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 50.5313. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 297,426 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 50.5313. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 297,426 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 118.61 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 118.61. The average price that BIIB shares were previous bought at was USD 153.509. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in BIIB has increased by USD 177,829 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 24.1101. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 45,775 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 17.99 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 17.99. The average price that CCL shares were previous bought at was USD 24.1101. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in CCL has increased by USD 45,775 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 33.4016. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 119,123 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 33.4016. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 119,123 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 124.616. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 116,499 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.55 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.55. The average price that DTE shares were previous bought at was USD 124.616. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 116,499 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 98.65 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 98.65. The average price that AEE shares were previous bought at was USD 92.2196. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 63,552 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 33.5466. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 243,634 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.31. The average price that RF shares were previous bought at was USD 23.7498. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in RF has increased by USD 46,624 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 201.9 | USD 0 | The current share valuation price of WST based on adjusted close was USD 201.9. The average price that WST shares were previous bought at was USD 290.921. The current market price is -30.6% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 192,947 compared to the previous valuation of West Pharmaceutical Services Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 229.06 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 229.06. The average price that SBAC shares were previous bought at was USD 217.917. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SBAC has increased by USD 133,905 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 132.24 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 132.24. The average price that CINF shares were previous bought at was USD 143.688. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CINF has increased by USD 7,478 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 179.542. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 18,500 compared to the previous valuation of PTC Inc |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 72.5 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 72.5. The average price that IFF shares were previous bought at was USD 86.2149. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 135,327 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.15. The average price that EXPE shares were previous bought at was USD 170.651. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 64,029 compared to the previous valuation of Expedia Group Inc. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.81. The average price that WY shares were previous bought at was USD 29.8803. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 58,908 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 462.19 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 462.19. The average price that TDY shares were previous bought at was USD 476.357. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 22,160 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 366.721. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,961 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 321.01 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 321.01. The average price that WAT shares were previous bought at was USD 366.721. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 1,961 compared to the previous valuation of MULETFWATIMETFP |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 97.92 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 97.92. The average price that ZBH shares were previous bought at was USD 107.356. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 71,660 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 146.259. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 71,652 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 36.51 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 36.51. The average price that WDC shares were previous bought at was USD 59.7501. The current market price is -38.9% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 112,920 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.77. The average price that LYB shares were previous bought at was USD 77.0221. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 78,610 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 222.23 | USD 0 | The current share valuation price of STE based on adjusted close was USD 222.23. The average price that STE shares were previous bought at was USD 218.28. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 80,059 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 187.19 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 187.19. The average price that PKG shares were previous bought at was USD 221.991. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 14,680 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 81.3035. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in K has increased by USD 7,838 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 88.295 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 88.295. The average price that NTRS shares were previous bought at was USD 102.396. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in NTRS has increased by USD 62,972 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.44. The average price that ES shares were previous bought at was USD 58.9609. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 83,470 compared to the previous valuation of Eversource Energy |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 159.379. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 163,914 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 42.02 | USD 0 | The current share valuation price of FE based on adjusted close was USD 42.02. The average price that FE shares were previous bought at was USD 40.8624. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in FE has increased by USD 230,227 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 75.78 | USD 0 | The current share valuation price of STX based on adjusted close was USD 75.78. The average price that STX shares were previous bought at was USD 93.775. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in STX has increased by USD 228,835 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 132.057. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 56,182 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 226.73 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 226.73. The average price that ZBRA shares were previous bought at was USD 352.29. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 37,142 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.45 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.45. The average price that CFG shares were previous bought at was USD 43.4216. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 1,619 compared to the previous valuation of Citizens Financial Group, Inc. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 8.11. The average price that WBD shares were previous bought at was USD 9.33483. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in WBD has increased by USD 155,827 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 173.888. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 141,347 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 156.339. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 135,051 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 79.51 | USD 0 | The current share valuation price of COO based on adjusted close was USD 79.51. The average price that COO shares were previous bought at was USD 94.7614. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in COO has increased by USD 93,646 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.12 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.12. The average price that LH shares were previous bought at was USD 234.276. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 105,394 compared to the previous valuation of Laboratory Corporation of America Holdings |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 73.24 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 73.24. The average price that OMC shares were previous bought at was USD 92.2063. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 144,060 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 69.1646. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 81,092 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 72.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 72.91. The average price that CMS shares were previous bought at was USD 69.1646. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 81,092 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 200.22 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 200.22. The average price that DRI shares were previous bought at was USD 178.308. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 101,114 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 46.28 | USD 0 | The current share valuation price of IP based on adjusted close was USD 46.28. The average price that IP shares were previous bought at was USD 53.8347. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 3,854 compared to the previous valuation of International Paper |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 275.29 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 275.29. The average price that ESS shares were previous bought at was USD 290.008. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 80,356 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.16. The average price that CNP shares were previous bought at was USD 32.1599. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 91,176 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.16 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.16. The average price that CNP shares were previous bought at was USD 32.1599. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 91,176 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.74. The average price that LUV shares were previous bought at was USD 30.9409. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 26,105 compared to the previous valuation of Southwest Airlines Company |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 97.86 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 97.86. The average price that NRG shares were previous bought at was USD 95.1134. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 17,120 compared to the previous valuation of NRG Energy Inc. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 128.728. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 101,481 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 127.22 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 127.22. The average price that LYV shares were previous bought at was USD 128.728. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LYV has increased by USD 101,481 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 75.32 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 75.32. The average price that MKC shares were previous bought at was USD 77.0867. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 164,750 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 246.8 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 246.8. The average price that PODD shares were previous bought at was USD 258.268. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 101,390 compared to the previous valuation of Insulet Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 33.62 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 33.62. The average price that INVH shares were previous bought at was USD 32.7026. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in INVH has increased by USD 121,654 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 315.013. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 207,590 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 322.19 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 322.19. The average price that MOH shares were previous bought at was USD 315.013. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in MOH has fallen by USD 207,590 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| SNA - Snap-On Inc | HOLD | 0 @ USD 305.44 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 305.44. The average price that SNA shares were previous bought at was USD 342.727. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 511,360 compared to the previous valuation of Snap-On Inc |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 25.7931. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 59,750 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 156.002. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAA has increased by USD 140,333 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 156.002. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MAA has increased by USD 140,333 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 72.14 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 72.14. The average price that PFG shares were previous bought at was USD 81.948. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 38,629 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.56. The average price that HOLX shares were previous bought at was USD 72.7216. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 87,302 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 117.22 | USD 0 | The current share valuation price of J based on adjusted close was USD 117.22. The average price that J shares were previous bought at was USD 133.99. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in J has increased by USD 29,027 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.8. The average price that WRB shares were previous bought at was USD 61.5591. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 38,608 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 47.38 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 47.38. The average price that BALL shares were previous bought at was USD 56.3348. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 33,991 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 427.05 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 427.05. The average price that FDS shares were previous bought at was USD 459.892. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 2,511 compared to the previous valuation of FactSet Research Systems Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 357.75 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 357.75. The average price that ULTA shares were previous bought at was USD 376.986. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ULTA has increased by USD 138,867 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 58.23 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 58.23. The average price that TRMB shares were previous bought at was USD 68.0995. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 4,456 compared to the previous valuation of Trimble Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 159.53. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 27,593 compared to the previous valuation of Quest Diagnostics Incorporated |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 32.77 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 32.77. The average price that LVS shares were previous bought at was USD 46.4868. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in LVS has increased by USD 116,337 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.27. The average price that KEY shares were previous bought at was USD 17.1814. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 72,796 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 71.25 | USD 0 | The current share valuation price of TER based on adjusted close was USD 71.25. The average price that TER shares were previous bought at was USD 104.98. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in TER has increased by USD 5,407 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.58. The average price that MAS shares were previous bought at was USD 75.3707. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 55,406 compared to the previous valuation of Masco Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.58 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.58. The average price that MAS shares were previous bought at was USD 75.3707. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 55,406 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 28.89 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 28.89. The average price that BAX shares were previous bought at was USD 32.8391. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 201,497 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 80.36 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 80.36. The average price that PNR shares were previous bought at was USD 97.483. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PNR has fallen by USD 21,918 compared to the previous valuation of Pentair PLC |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.95. The average price that IEX shares were previous bought at was USD 207.836. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 3,628 compared to the previous valuation of IDEX Corporation |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 77.84 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 77.84. The average price that ARE shares were previous bought at was USD 101.643. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 41,267 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 82.7154. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 166,721 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.1 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.1. The average price that GPC shares were previous bought at was USD 118.721. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 98,992 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 115.892. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 62,903 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 59.6762. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 57,520 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 93.07 | USD 0 | The current share valuation price of DG based on adjusted close was USD 93.07. The average price that DG shares were previous bought at was USD 79.022. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in DG has increased by USD 300,406 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.59 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.59. The average price that KIM shares were previous bought at was USD 22.9687. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 105,864 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 170.85 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 170.85. The average price that AVY shares were previous bought at was USD 191.627. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 80,320 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 66.04. The average price that TXT shares were previous bought at was USD 78.5171. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 71,870 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 27.8578. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 29,913 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 39.29 | USD 0 | The current share valuation price of NI based on adjusted close was USD 39.29. The average price that NI shares were previous bought at was USD 36.6318. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in NI has increased by USD 58,277 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.93. The average price that EG shares were previous bought at was USD 361.583. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 36,488 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 170.689. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 131,004 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 171.41 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 171.41. The average price that ALGN shares were previous bought at was USD 204.289. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 109,641 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.75 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.75. The average price that DOC shares were previous bought at was USD 20.9211. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 43,958 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.56 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.56. The average price that VTRS shares were previous bought at was USD 11.1782. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 75,005 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 466.74 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 466.74. The average price that DPZ shares were previous bought at was USD 444.642. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DPZ has increased by USD 56,659 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 204.903. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 22,096 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 135.04. The average price that JBL shares were previous bought at was USD 137.266. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 47,039 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 74.9 | USD 0 | The current share valuation price of CF based on adjusted close was USD 74.9. The average price that CF shares were previous bought at was USD 82.8263. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in CF has increased by USD 51,167 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 85.32 | USD 0 | The current share valuation price of L based on adjusted close was USD 85.32. The average price that L shares were previous bought at was USD 83.7038. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in L has increased by USD 7,782 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 60.8 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 60.8. The average price that LNT shares were previous bought at was USD 60.0826. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 35,656 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 54.47 | USD 0 | The current share valuation price of EL based on adjusted close was USD 54.47. The average price that EL shares were previous bought at was USD 69.0972. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in EL has increased by USD 155,624 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 9.39 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 9.39. The average price that AMCR shares were previous bought at was USD 9.97309. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 73,566 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.71. The average price that APTV shares were previous bought at was USD 58.3044. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 84,219 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 91.82 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 91.82. The average price that RVTY shares were previous bought at was USD 113.861. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 85,985 compared to the previous valuation of Revvity Inc. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 68.37 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 68.37. The average price that EVRG shares were previous bought at was USD 63.4042. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 80,124 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.78 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.78. The average price that ROL shares were previous bought at was USD 49.6207. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 78,665 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 306.25 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 306.25. The average price that POOL shares were previous bought at was USD 348.152. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 68,806 compared to the previous valuation of Pool Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 24.715 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 24.715. The average price that MRNA shares were previous bought at was USD 40.7272. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in MRNA has fallen by USD 58,454 compared to the previous valuation of Moderna Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 180.81 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 180.81. The average price that NDSN shares were previous bought at was USD 228.898. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in NDSN has increased by USD 2,415 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 250.99. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 7,940 compared to the previous valuation of F5 Networks Inc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.21. The average price that SWK shares were previous bought at was USD 84.2377. The current market price is -32.1% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 22,806 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 80.9053. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 7,013 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 91.2084. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 19,286 compared to the previous valuation of Akamai Technologies Inc |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 147.16 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 147.16. The average price that EPAM shares were previous bought at was USD 209.34. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in EPAM has fallen by USD 2,506 compared to the previous valuation of EPAM Systems Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 41.29 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 41.29. The average price that UDR shares were previous bought at was USD 42.8738. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 46,410 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 27.1487. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 75,425 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 52.91 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 52.91. The average price that ALB shares were previous bought at was USD 88.334. The current market price is -40.1% lower than average price they were purchased at. The value of the holding in ALB has increased by USD 14,792 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.21. The average price that INCY shares were previous bought at was USD 70.2473. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 28,272 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 175.519. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,326 compared to the previous valuation of Jack Henry & Associates Inc |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.28. The average price that CPT shares were previous bought at was USD 117.088. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 81,172 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.66. The average price that HST shares were previous bought at was USD 16.7173. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in HST has increased by USD 64,059 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 102.655. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 54,846 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 126.35 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 126.35. The average price that ALLE shares were previous bought at was USD 134.664. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ALLE has increased by USD 38,684 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 174.8. The average price that UHS shares were previous bought at was USD 193.386. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 24,583 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 37.0146. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 18,965 compared to the previous valuation of Juniper Networks Inc |
| BG - Bunge Limited | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.96. The average price that BG shares were previous bought at was USD 81.6219. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in BG has increased by USD 126,412 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 54.15 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 54.15. The average price that DAY shares were previous bought at was USD 69.5971. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 48,881 compared to the previous valuation of Dayforce Inc. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 79.14 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 79.14. The average price that DLTR shares were previous bought at was USD 68.5652. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 441,103 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 112.722. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 63,098 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 112.722. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 63,098 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.66. The average price that REG shares were previous bought at was USD 72.0815. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 86,976 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 71.66 | USD 0 | The current share valuation price of REG based on adjusted close was USD 71.66. The average price that REG shares were previous bought at was USD 72.0815. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 86,976 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 64.59 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 64.59. The average price that KMX shares were previous bought at was USD 77.462. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 27,582 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 63.64 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 63.64. The average price that TPR shares were previous bought at was USD 60.842. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TPR has increased by USD 58,519 compared to the previous valuation of Tapestry Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 76.76 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 76.76. The average price that EMN shares were previous bought at was USD 95.7901. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 1,285 compared to the previous valuation of Eastman Chemical Company |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 48.1 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 48.1. The average price that TECH shares were previous bought at was USD 68.6097. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 107,578 compared to the previous valuation of Bio-Techne Corp |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 16.38 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 16.38. The average price that NCLH shares were previous bought at was USD 24.1708. The current market price is -32.2% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 45,482 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 63.88 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 63.88. The average price that BXP shares were previous bought at was USD 75.3804. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 42,968 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 53.56 | USD 0 | The current share valuation price of LW based on adjusted close was USD 53.56. The average price that LW shares were previous bought at was USD 68.6069. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in LW has increased by USD 8,397 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 33.5874. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 70,992 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.505 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.505. The average price that SMCI shares were previous bought at was USD 33.5874. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 70,992 compared to the previous valuation of LEVETNIX2XSOETFP |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 111.72 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 111.72. The average price that GNRC shares were previous bought at was USD 157.89. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 23,696 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 106.05 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 106.05. The average price that CRL shares were previous bought at was USD 178.122. The current market price is -40.5% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 34,051 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.86 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.86. The average price that NWSA shares were previous bought at was USD 27.6384. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 26,679 compared to the previous valuation of News Corp A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 23.94 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 23.94. The average price that IPG shares were previous bought at was USD 28.1828. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 92,648 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 216.91 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 216.91. The average price that PAYC shares were previous bought at was USD 212.007. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PAYC has increased by USD 23,853 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 188.97 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 188.97. The average price that AIZ shares were previous bought at was USD 205.479. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 25,624 compared to the previous valuation of Assurant Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.75. The average price that TAP shares were previous bought at was USD 58.1737. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in TAP has increased by USD 2,588 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 94.45 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 94.45. The average price that PNW shares were previous bought at was USD 89.6309. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 43,002 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 410.95 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 410.95. The average price that ERIE shares were previous bought at was USD 416.325. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 8,540 compared to the previous valuation of Erie Indemnity Company |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 225.16 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 225.16. The average price that MKTX shares were previous bought at was USD 245.627. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 33,872 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 38.5995. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 61,694 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 47.5559. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 23,435 compared to the previous valuation of Fox Corp Class A |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.26. The average price that SOLV shares were previous bought at was USD 71.2517. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 30,255 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 10.18 | USD 0 | The current share valuation price of AES based on adjusted close was USD 10.18. The average price that AES shares were previous bought at was USD 12.9918. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in AES has increased by USD 57,919 compared to the previous valuation of The AES Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of GL based on adjusted close was USD 121.25. The average price that GL shares were previous bought at was USD 113.196. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GL has increased by USD 923 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.14. The average price that AOS shares were previous bought at was USD 70.5304. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 12,142 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 63.14 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 63.14. The average price that AOS shares were previous bought at was USD 70.5304. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 12,142 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.27 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.27. The average price that MOS shares were previous bought at was USD 26.3649. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 35,192 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.27 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.27. The average price that MOS shares were previous bought at was USD 26.3649. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 35,192 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.53. The average price that CPB shares were previous bought at was USD 42.4491. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 49,623 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.58. The average price that HRL shares were previous bought at was USD 30.4622. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 42,814 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.51. The average price that CZR shares were previous bought at was USD 35.4397. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 60,521 compared to the previous valuation of Caesars Entertainment Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 25.51 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 25.51. The average price that CZR shares were previous bought at was USD 35.4397. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in CZR has increased by USD 60,521 compared to the previous valuation of CITIC RES.HLDGS HD -05 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 52.54 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 52.54. The average price that ENPH shares were previous bought at was USD 67.7987. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in ENPH has increased by USD 39,346 compared to the previous valuation of Enphase Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 64.73 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 64.73. The average price that HSIC shares were previous bought at was USD 70.8133. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HSIC has increased by USD 66,698 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9. The average price that MGM shares were previous bought at was USD 34.9608. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 36,210 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 28.9. The average price that MGM shares were previous bought at was USD 34.9608. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 36,210 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 52.65 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 52.65. The average price that HAS shares were previous bought at was USD 60.9987. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in HAS has increased by USD 37,288 compared to the previous valuation of Hays plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 93.72 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 93.72. The average price that FRT shares were previous bought at was USD 106.506. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 44,509 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 12.8 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 12.8. The average price that IVZ shares were previous bought at was USD 16.8698. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in IVZ has increased by USD 26,106 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 206.5 | USD 0 | The current share valuation price of RL based on adjusted close was USD 206.5. The average price that RL shares were previous bought at was USD 217.885. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RL has increased by USD 63,537 compared to the previous valuation of Ralph Lauren Corp Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 29.02 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 29.02. The average price that MTCH shares were previous bought at was USD 32.6047. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 34,041 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 74.77 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 74.77. The average price that WYNN shares were previous bought at was USD 86.5011. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in WYNN has increased by USD 35,359 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 16.11 | USD 0 | The current share valuation price of APA based on adjusted close was USD 16.11. The average price that APA shares were previous bought at was USD 21.469. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in APA has increased by USD 99,041 compared to the previous valuation of APA Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 219.48 | USD 0 | The current share valuation price of HII based on adjusted close was USD 219.48. The average price that HII shares were previous bought at was USD 202.591. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HII has increased by USD 55,764 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 102.69. The average price that MHK shares were previous bought at was USD 126.846. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 33,443 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 102.69 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 102.69. The average price that MHK shares were previous bought at was USD 126.846. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 33,443 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 33.79 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 33.79. The average price that BFB shares were previous bought at was USD 38.8308. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 52,128 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.03. The average price that DVA shares were previous bought at was USD 154.494. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 24,036 compared to the previous valuation of DaVita HealthCare Partners Inc |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 10.94 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 10.94. The average price that PARA shares were previous bought at was USD 10.9411. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in PARA has increased by USD 50,358 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 9.85699. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 23,920 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.61. The average price that BEN shares were previous bought at was USD 20.3559. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 6,674 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 44.4778. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 6,362 compared to the previous valuation of Fox Corp Class B |
| NWS - News Corp B | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 30.5516. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 10,327 compared to the previous valuation of News Corp B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 30 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 30. The average price that NWS shares were previous bought at was USD 30.5516. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 10,327 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 1298.64 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 1298.64. The average price that TPL shares were previous bought at was USD 1311.66. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 145,419 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 126.78 | USD 0 | The current share valuation price of APO based on adjusted close was USD 126.78. The average price that APO shares were previous bought at was USD 138.098. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 257,639 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 240.295. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 523,165 compared to the previous valuation of Workday Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 556.15 | USD 0 | The current share valuation price of LII based on adjusted close was USD 556.15. The average price that LII shares were previous bought at was USD 569.175. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 97,788 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 210.731. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 34,669 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 181.24 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 181.24. The average price that DASH shares were previous bought at was USD 179.132. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 230,018 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 103.718. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 132,560 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 139.21 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 139.21. The average price that WSM shares were previous bought at was USD 150.397. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in WSM has increased by USD 71,734 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 149.22 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 149.22. The average price that TKO shares were previous bought at was USD 145.098. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 30,748 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |