| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 4,734 @ USD 362.98 | USD 1,718,347 | The ETF bought 4734 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 362.98 compared to the previous average buy price of 314.558. This is 15.4% higher than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 14,870 @ USD 115.292 | USD 1,714,392 | The ETF bought 14870 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 115.292 compared to the previous average buy price of 93.8619. This is 22.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 9,511 @ USD 149.721 | USD 1,423,996 | The ETF bought 9511 new shares of AAPL (Apple Inc). The shares were bought for an average price of 149.721 compared to the previous average buy price of 168.315. This is -11.0% lower than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 6,016 @ USD 160.098 | USD 963,150 | The ETF bought 6016 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 160.098 compared to the previous average buy price of 152.646. This is 4.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 6,016 @ USD 160.098 | USD 963,150 | The ETF bought 6016 new shares of AMZN (1X AMZN). The shares were bought for an average price of 160.098 compared to the previous average buy price of 152.646. This is 4.9% higher than average price of previous purchases of AMZN. |
| META - WISETCMETAIMETFP | BUY | 1,382 @ USD 538.614 | USD 744,365 | The ETF bought 1382 new shares of META (WISETCMETAIMETFP). The shares were bought for an average price of 538.614 compared to the previous average buy price of 463.208. This is 16.3% higher than average price of previous purchases of META. |
| AVGO - Broadcom Inc | BUY | 2,992 @ USD 201.153 | USD 601,850 | The ETF bought 2992 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 201.153 compared to the previous average buy price of 150.004. This is 34.1% higher than average price of previous purchases of AVGO. |
| GOOGL - Alphabet Inc Class A | BUY | 3,818 @ USD 128.602 | USD 491,002 | The ETF bought 3818 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 128.602 compared to the previous average buy price of 127.268. This is 1.0% higher than average price of previous purchases of GOOGL. |
| BRKB - | BUY | 1,321 @ USD 354.486 | USD 468,276 | The ETF bought 1321 new shares of BRKB (). The shares were bought for an average price of 354.486 compared to the previous average buy price of 385.639. This is -8.1% lower than average price of previous purchases of BRKB. |
| TSLA - 1X TSLA | BUY | 1,760 @ USD 231.809 | USD 407,984 | The ETF bought 1760 new shares of TSLA (1X TSLA). The shares were bought for an average price of 231.809 compared to the previous average buy price of 223.837. This is 3.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,562 @ USD 211.559 | USD 330,455 | The ETF bought 1562 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 211.559 compared to the previous average buy price of 189.643. This is 11.6% higher than average price of previous purchases of JPM. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,545 @ USD 129.449 | USD 329,448 | The ETF bought 2545 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 129.449 compared to the previous average buy price of 128.592. This is 0.7% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,545 @ USD 129.449 | USD 329,448 | The ETF bought 2545 new shares of GOOG (1X GOOG). The shares were bought for an average price of 129.449 compared to the previous average buy price of 128.592. This is 0.7% higher than average price of previous purchases of GOOG. |
| LLY - Eli Lilly and Company | BUY | 528 @ USD 568.855 | USD 300,355 | The ETF bought 528 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 568.855 compared to the previous average buy price of 647.578. This is -12.2% lower than average price of previous purchases of LLY. |
| NFLX - Netflix Inc | BUY | 250 @ USD 977.218 | USD 244,305 | The ETF bought 250 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 977.218 compared to the previous average buy price of 760.905. This is 28.4% higher than average price of previous purchases of NFLX. |
| V - Visa Inc. Class A | BUY | 916 @ USD 259.094 | USD 237,330 | The ETF bought 916 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 259.094 compared to the previous average buy price of 256.851. This is 0.9% higher than average price of previous purchases of V. |
| COST - Costain Group PLC | BUY | 311 @ USD 722.399 | USD 224,666 | The ETF bought 311 new shares of COST (Costain Group PLC). The shares were bought for an average price of 722.399 compared to the previous average buy price of 742.947. This is -2.8% lower than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 496 @ USD 410.07 | USD 203,395 | The ETF bought 496 new shares of MA (Mastercard Inc). The shares were bought for an average price of 410.07 compared to the previous average buy price of 417.161. This is -1.7% lower than average price of previous purchases of MA. |
| ORCL - Oracle Corporation | BUY | 1,251 @ USD 159.543 | USD 199,588 | The ETF bought 1251 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 159.543 compared to the previous average buy price of 121.189. This is 31.6% higher than average price of previous purchases of ORCL. |
| PG - Procter & Gamble Company | BUY | 1,651 @ USD 116.262 | USD 191,949 | The ETF bought 1651 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 116.262 compared to the previous average buy price of 128.12. This is -9.3% lower than average price of previous purchases of PG. |
| HD - Home Depot Inc | BUY | 717 @ USD 267.552 | USD 191,835 | The ETF bought 717 new shares of HD (Home Depot Inc). The shares were bought for an average price of 267.552 compared to the previous average buy price of 289.835. This is -7.7% lower than average price of previous purchases of HD. |
| WMT - Walmart Inc | BUY | 2,634 @ USD 71.354 | USD 187,946 | The ETF bought 2634 new shares of WMT (Walmart Inc). The shares were bought for an average price of 71.354 compared to the previous average buy price of 70.6781. This is 1.0% higher than average price of previous purchases of WMT. |
| JNJ - Johnson & Johnson | BUY | 1,665 @ USD 111.468 | USD 185,594 | The ETF bought 1665 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 111.468 compared to the previous average buy price of 121.535. This is -8.3% lower than average price of previous purchases of JNJ. |
| ABBV - AbbVie Inc | BUY | 1,275 @ USD 135.454 | USD 172,704 | The ETF bought 1275 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 135.454 compared to the previous average buy price of 148.839. This is -9.0% lower than average price of previous purchases of ABBV. |
| IBM - International Business Machines | BUY | 771 @ USD 215.113 | USD 165,852 | The ETF bought 771 new shares of IBM (International Business Machines). The shares were bought for an average price of 215.113 compared to the previous average buy price of 190.066. This is 13.2% higher than average price of previous purchases of IBM. |
| XOM - Exxon Mobil Corp | BUY | 2,018 @ USD 78.666 | USD 158,748 | The ETF bought 2018 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 78.666 compared to the previous average buy price of 85.5921. This is -8.1% lower than average price of previous purchases of XOM. |
| PM - Philip Morris International Inc | BUY | 1,139 @ USD 132.908 | USD 151,382 | The ETF bought 1139 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 132.908 compared to the previous average buy price of 118.589. This is 12.1% higher than average price of previous purchases of PM. |
| CRM - Salesforce.com Inc | BUY | 737 @ USD 198.993 | USD 146,658 | The ETF bought 737 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 198.993 compared to the previous average buy price of 219.058. This is -9.2% lower than average price of previous purchases of CRM. |
| KO - The Coca-Cola Company | BUY | 2,775 @ USD 51.6292 | USD 143,271 | The ETF bought 2775 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 51.6292 compared to the previous average buy price of 53.6072. This is -3.7% lower than average price of previous purchases of KO. |
| CSCO - Cisco Systems Inc | BUY | 2,697 @ USD 50.6294 | USD 136,547 | The ETF bought 2697 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 50.6294 compared to the previous average buy price of 45.8471. This is 10.4% higher than average price of previous purchases of CSCO. |
| ABT - Abbott Laboratories | BUY | 1,357 @ USD 99.252 | USD 134,685 | The ETF bought 1357 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 99.252 compared to the previous average buy price of 98.1435. This is 1.1% higher than average price of previous purchases of ABT. |
| PLTR - Palantir Technologies Inc | BUY | 1,351 @ USD 99.4782 | USD 134,395 | The ETF bought 1351 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 99.4782 compared to the previous average buy price of 75.8965. This is 31.1% higher than average price of previous purchases of PLTR. |
| NOW - ServiceNow Inc | BUY | 172 @ USD 750.232 | USD 129,040 | The ETF bought 172 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 750.232 compared to the previous average buy price of 706.479. This is 6.2% higher than average price of previous purchases of NOW. |
| CVS - CVS Health Corp | BUY | 2,554 @ USD 50.3375 | USD 128,562 | The ETF bought 2554 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 50.3375 compared to the previous average buy price of 48.7451. This is 3.3% higher than average price of previous purchases of CVS. |
| AMD - Advanced Micro Devices Inc | BUY | 1,165 @ USD 103.55 | USD 120,636 | The ETF bought 1165 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 103.55 compared to the previous average buy price of 87.4127. This is 18.5% higher than average price of previous purchases of AMD. |
| ISRG - Intuitive Surgical Inc | BUY | 296 @ USD 396.548 | USD 117,378 | The ETF bought 296 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 396.548 compared to the previous average buy price of 403.398. This is -1.7% lower than average price of previous purchases of ISRG. |
| T - AT&T Inc | BUY | 5,480 @ USD 21.1187 | USD 115,730 | The ETF bought 5480 new shares of T (AT&T Inc). The shares were bought for an average price of 21.1187 compared to the previous average buy price of 20.1208. This is 5.0% higher than average price of previous purchases of T. |
| GE - GE Aerospace | BUY | 587 @ USD 187.828 | USD 110,255 | The ETF bought 587 new shares of GE (GE Aerospace). The shares were bought for an average price of 187.828 compared to the previous average buy price of 152.845. This is 22.9% higher than average price of previous purchases of GE. |
| RTX - Raytheon Technologies Corp | BUY | 1,031 @ USD 106.557 | USD 109,860 | The ETF bought 1031 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 106.557 compared to the previous average buy price of 99.5625. This is 7.0% higher than average price of previous purchases of RTX. |
| INTU - Intuit Inc | BUY | 189 @ USD 574.766 | USD 108,631 | The ETF bought 189 new shares of INTU (Intuit Inc). The shares were bought for an average price of 574.766 compared to the previous average buy price of 482.078. This is 19.2% higher than average price of previous purchases of INTU. |
| UBER - Uber Technologies Inc | BUY | 1,521 @ USD 68.0848 | USD 103,557 | The ETF bought 1521 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 68.0848 compared to the previous average buy price of 58.9736. This is 15.4% higher than average price of previous purchases of UBER. |
| BAC - Bank of America Corp | BUY | 2,974 @ USD 34.5313 | USD 102,696 | The ETF bought 2974 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 34.5313 compared to the previous average buy price of 32.7292. This is 5.5% higher than average price of previous purchases of BAC. |
| MCD - McDonald’s Corporation | BUY | 467 @ USD 213.208 | USD 99,568 | The ETF bought 467 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 213.208 compared to the previous average buy price of 235.016. This is -9.3% lower than average price of previous purchases of MCD. |
| ACN - Accenture plc | BUY | 455 @ USD 218.112 | USD 99,241 | The ETF bought 455 new shares of ACN (Accenture plc). The shares were bought for an average price of 218.112 compared to the previous average buy price of 250.959. This is -13.1% lower than average price of previous purchases of ACN. |
| VZ - Verizon Communications Inc | BUY | 3,113 @ USD 31.5759 | USD 98,296 | The ETF bought 3113 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 31.5759 compared to the previous average buy price of 33.0344. This is -4.4% lower than average price of previous purchases of VZ. |
| BA - BAE Systems plc | BUY | 625 @ USD 152.903 | USD 95,564 | The ETF bought 625 new shares of BA (BAE Systems plc). The shares were bought for an average price of 152.903 compared to the previous average buy price of 125.698. This is 21.6% higher than average price of previous purchases of BA. |
| CVX - Chevron Corp | BUY | 897 @ USD 104.492 | USD 93,729 | The ETF bought 897 new shares of CVX (Chevron Corp). The shares were bought for an average price of 104.492 compared to the previous average buy price of 114.471. This is -8.7% lower than average price of previous purchases of CVX. |
| DIS - Distil Plc | BUY | 1,025 @ USD 90.4951 | USD 92,757 | The ETF bought 1025 new shares of DIS (Distil Plc). The shares were bought for an average price of 90.4951 compared to the previous average buy price of 77.535. This is 16.7% higher than average price of previous purchases of DIS. |
| BSX - Boston Scientific Corporation | BUY | 1,172 @ USD 78.3814 | USD 91,863 | The ETF bought 1172 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 78.3814 compared to the previous average buy price of 75.2735. This is 4.1% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,172 @ USD 78.3814 | USD 91,863 | The ETF bought 1172 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 78.3814 compared to the previous average buy price of 75.2735. This is 4.1% higher than average price of previous purchases of BSX. |
| PEP - PepsiCo Inc | BUY | 953 @ USD 96.3549 | USD 91,826 | The ETF bought 953 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 96.3549 compared to the previous average buy price of 113.39. This is -15.0% lower than average price of previous purchases of PEP. |
| TXN - Texas Instruments Incorporated | BUY | 595 @ USD 151.509 | USD 90,148 | The ETF bought 595 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 151.509 compared to the previous average buy price of 138.088. This is 9.7% higher than average price of previous purchases of TXN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 241 @ USD 371.664 | USD 89,571 | The ETF bought 241 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 371.664 compared to the previous average buy price of 293.882. This is 26.5% higher than average price of previous purchases of CRWD. |
| SCHW - Charles Schwab Corp | BUY | 1,291 @ USD 66.5815 | USD 85,957 | The ETF bought 1291 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 66.5815 compared to the previous average buy price of 62.7782. This is 6.1% higher than average price of previous purchases of SCHW. |
| WFC - Wells Fargo & Company | BUY | 1,460 @ USD 58.4668 | USD 85,362 | The ETF bought 1460 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 58.4668 compared to the previous average buy price of 54.6908. This is 6.9% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 1,460 @ USD 58.4668 | USD 85,362 | The ETF bought 1460 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 58.4668 compared to the previous average buy price of 54.6908. This is 6.9% higher than average price of previous purchases of WFC. |
| MS - Morgan Stanley | BUY | 819 @ USD 102.791 | USD 84,186 | The ETF bought 819 new shares of MS (Morgan Stanley). The shares were bought for an average price of 102.791 compared to the previous average buy price of 93.0439. This is 10.5% higher than average price of previous purchases of MS. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 466 @ USD 179.888 | USD 83,828 | The ETF bought 466 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 179.888 compared to the previous average buy price of 145.436. This is 23.7% higher than average price of previous purchases of DASH. |
| PGR - Progressive Corp | BUY | 422 @ USD 194.739 | USD 82,180 | The ETF bought 422 new shares of PGR (Progressive Corp). The shares were bought for an average price of 194.739 compared to the previous average buy price of 207.846. This is -6.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 422 @ USD 194.739 | USD 82,180 | The ETF bought 422 new shares of PGR (Progressive Corp). The shares were bought for an average price of 194.739 compared to the previous average buy price of 207.846. This is -6.3% lower than average price of previous purchases of PGR. |
| AXP - American Express Company | BUY | 352 @ USD 232.773 | USD 81,936 | The ETF bought 352 new shares of AXP (American Express Company). The shares were bought for an average price of 232.773 compared to the previous average buy price of 214.013. This is 8.8% higher than average price of previous purchases of AXP. |
| BLK - BlackRock Inc | BUY | 106 @ USD 765.68 | USD 81,162 | The ETF bought 106 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 765.68 compared to the previous average buy price of 742.116. This is 3.2% higher than average price of previous purchases of BLK. |
| WELL - HANACTWELLETFP | BUY | 720 @ USD 112.183 | USD 80,772 | The ETF bought 720 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 112.183 compared to the previous average buy price of 112.337. This is -0.1% lower than average price of previous purchases of WELL. |
| AMGN - Amgen Inc | BUY | 391 @ USD 203.751 | USD 79,667 | The ETF bought 391 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 203.751 compared to the previous average buy price of 229.011. This is -11.0% lower than average price of previous purchases of AMGN. |
| COF - Capital One Financial Corporation | BUY | 513 @ USD 155.26 | USD 79,648 | The ETF bought 513 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 155.26 compared to the previous average buy price of 145.545. This is 6.7% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 513 @ USD 155.26 | USD 79,648 | The ETF bought 513 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 155.26 compared to the previous average buy price of 145.545. This is 6.7% higher than average price of previous purchases of COF. |
| PFE - Pfizer Inc | BUY | 4,420 @ USD 17.6889 | USD 78,185 | The ETF bought 4420 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 17.6889 compared to the previous average buy price of 19.5898. This is -9.7% lower than average price of previous purchases of PFE. |
| MU - Micron Technology Inc | BUY | 864 @ USD 89.9405 | USD 77,709 | The ETF bought 864 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 89.9405 compared to the previous average buy price of 70.7. This is 27.2% higher than average price of previous purchases of MU. |
| MRK - Marks Electrical Group PLC | BUY | 1,320 @ USD 57.7663 | USD 76,252 | The ETF bought 1320 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 57.7663 compared to the previous average buy price of 69.4945. This is -16.9% lower than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,320 @ USD 57.7663 | USD 76,252 | The ETF bought 1320 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 57.7663 compared to the previous average buy price of 69.4945. This is -16.9% lower than average price of previous purchases of MRK. |
| NEE - Nextera Energy Inc | BUY | 1,497 @ USD 50.6586 | USD 75,836 | The ETF bought 1497 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 50.6586 compared to the previous average buy price of 55.2385. This is -8.3% lower than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 1,497 @ USD 50.6586 | USD 75,836 | The ETF bought 1497 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 50.6586 compared to the previous average buy price of 55.2385. This is -8.3% lower than average price of previous purchases of NEE. |
| AMAT - Amati AIM VCT plc | BUY | 563 @ USD 133.594 | USD 75,213 | The ETF bought 563 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 133.594 compared to the previous average buy price of 124.235. This is 7.5% higher than average price of previous purchases of AMAT. |
| SPGI - S&P Global Inc | BUY | 195 @ USD 384.785 | USD 75,033 | The ETF bought 195 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 384.785 compared to the previous average buy price of 385.821. This is -0.3% lower than average price of previous purchases of SPGI. |
| UNH - UnitedHealth Group Incorporated | BUY | 326 @ USD 227.657 | USD 74,216 | The ETF bought 326 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 227.657 compared to the previous average buy price of 369.818. This is -38.4% lower than average price of previous purchases of UNH. |
| SYK - Stryker Corporation | BUY | 254 @ USD 288.707 | USD 73,332 | The ETF bought 254 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 288.707 compared to the previous average buy price of 286.45. This is 0.8% higher than average price of previous purchases of SYK. |
| AXON - Axon Enterprise Inc. | BUY | 117 @ USD 604.182 | USD 70,689 | The ETF bought 117 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 604.182 compared to the previous average buy price of 433.927. This is 39.2% higher than average price of previous purchases of AXON. |
| PANW - Palo Alto Networks Inc | BUY | 464 @ USD 149.334 | USD 69,291 | The ETF bought 464 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 149.334 compared to the previous average buy price of 149.143. This is 0.1% higher than average price of previous purchases of PANW. |
| LIN - Linde plc | BUY | 202 @ USD 342.38 | USD 69,161 | The ETF bought 202 new shares of LIN (Linde plc). The shares were bought for an average price of 342.38 compared to the previous average buy price of 352.602. This is -2.9% lower than average price of previous purchases of LIN. |
| C - Citigroup Inc | BUY | 1,085 @ USD 62.1155 | USD 67,395 | The ETF bought 1085 new shares of C (Citigroup Inc). The shares were bought for an average price of 62.1155 compared to the previous average buy price of 54.8641. This is 13.2% higher than average price of previous purchases of C. |
| GILD - Guild Esports Plc | BUY | 815 @ USD 80.9063 | USD 65,939 | The ETF bought 815 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 80.9063 compared to the previous average buy price of 79.4408. This is 1.8% higher than average price of previous purchases of GILD. |
| QCOM - Qualcomm Incorporated | BUY | 559 @ USD 116.218 | USD 64,966 | The ETF bought 559 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 116.218 compared to the previous average buy price of 119.476. This is -2.7% lower than average price of previous purchases of QCOM. |
| EMR - Empresaria Group plc | BUY | 667 @ USD 97.2963 | USD 64,897 | The ETF bought 667 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 97.2963 compared to the previous average buy price of 88.5954. This is 9.8% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 667 @ USD 97.2963 | USD 64,897 | The ETF bought 667 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 97.2963 compared to the previous average buy price of 88.5954. This is 9.8% higher than average price of previous purchases of EMR. |
| PRU - Prudential plc | BUY | 816 @ USD 78.4033 | USD 63,977 | The ETF bought 816 new shares of PRU (Prudential plc). The shares were bought for an average price of 78.4033 compared to the previous average buy price of 88.3294. This is -11.2% lower than average price of previous purchases of PRU. |
| MMC - Marsh & McLennan Companies Inc | BUY | 382 @ USD 159.55 | USD 60,948 | The ETF bought 382 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 159.55 compared to the previous average buy price of 174.528. This is -8.6% lower than average price of previous purchases of MMC. |
| ADI - Analog Devices Inc | BUY | 344 @ USD 173.693 | USD 59,750 | The ETF bought 344 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 173.693 compared to the previous average buy price of 160.323. This is 8.3% higher than average price of previous purchases of ADI. |
| ADP - Automatic Data Processing Inc | BUY | 263 @ USD 225.052 | USD 59,189 | The ETF bought 263 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 225.052 compared to the previous average buy price of 230.302. This is -2.3% lower than average price of previous purchases of ADP. |
| BKNG - Booking Holdings Inc | BUY | 14 @ USD 4224.64 | USD 59,145 | The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4224.64 compared to the previous average buy price of 3699.23. This is 14.2% higher than average price of previous purchases of BKNG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 181 @ USD 324.88 | USD 58,803 | The ETF bought 181 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 324.88 compared to the previous average buy price of 366.664. This is -11.4% lower than average price of previous purchases of VRTX. |
| DE - Deere & Company | BUY | 158 @ USD 371.066 | USD 58,628 | The ETF bought 158 new shares of DE (Deere & Company). The shares were bought for an average price of 371.066 compared to the previous average buy price of 356.191. This is 4.2% higher than average price of previous purchases of DE. |
| GS - Goldman Sachs Group Inc | BUY | 113 @ USD 516.474 | USD 58,362 | The ETF bought 113 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 516.474 compared to the previous average buy price of 432.807. This is 19.3% higher than average price of previous purchases of GS. |
| CCL - Carnival PLC | BUY | 2,843 @ USD 20.5203 | USD 58,339 | The ETF bought 2843 new shares of CCL (Carnival PLC). The shares were bought for an average price of 20.5203 compared to the previous average buy price of 17.6505. This is 16.3% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 2,843 @ USD 20.5203 | USD 58,339 | The ETF bought 2843 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 20.5203 compared to the previous average buy price of 17.6505. This is 16.3% higher than average price of previous purchases of CCL. |
| APH - Alliance Pharma plc | BUY | 809 @ USD 72.0619 | USD 58,298 | The ETF bought 809 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 72.0619 compared to the previous average buy price of 55.1501. This is 30.7% higher than average price of previous purchases of APH. |
| ANET - Arista Networks | BUY | 780 @ USD 74.6598 | USD 58,235 | The ETF bought 780 new shares of ANET (Arista Networks). The shares were bought for an average price of 74.6598 compared to the previous average buy price of 81.841. This is -8.8% lower than average price of previous purchases of ANET. |
| ALL - Atlantic Lithium Ltd | BUY | 396 @ USD 146.904 | USD 58,174 | The ETF bought 396 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 146.904 compared to the previous average buy price of 153.802. This is -4.5% lower than average price of previous purchases of ALL. |
| FTNT - Fortinet Inc | BUY | 752 @ USD 77.1482 | USD 58,015 | The ETF bought 752 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 77.1482 compared to the previous average buy price of 73.8807. This is 4.4% higher than average price of previous purchases of FTNT. |
| SNPS - Synopsys Inc | BUY | 155 @ USD 374.123 | USD 57,989 | The ETF bought 155 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 374.123 compared to the previous average buy price of 356.67. This is 4.9% higher than average price of previous purchases of SNPS. |
| CL - Colgate-Palmolive Company | BUY | 874 @ USD 66.3334 | USD 57,975 | The ETF bought 874 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 66.3334 compared to the previous average buy price of 71.0499. This is -6.6% lower than average price of previous purchases of CL. |
| GEV - GE Vernova LLC | BUY | 150 @ USD 386.142 | USD 57,921 | The ETF bought 150 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 386.142 compared to the previous average buy price of 266.579. This is 44.9% higher than average price of previous purchases of GEV. |
| ED - Consolidated Edison Inc | BUY | 790 @ USD 73.2295 | USD 57,851 | The ETF bought 790 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 73.2295 compared to the previous average buy price of 81.2603. This is -9.9% lower than average price of previous purchases of ED. |
| TDG - Transdigm Group Incorporated | BUY | 52 @ USD 1109.67 | USD 57,703 | The ETF bought 52 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1109.67 compared to the previous average buy price of 1056.04. This is 5.1% higher than average price of previous purchases of TDG. |
| NTRS - Northern Trust Corporation | BUY | 623 @ USD 92.5238 | USD 57,642 | The ETF bought 623 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 92.5238 compared to the previous average buy price of 79.2705. This is 16.7% higher than average price of previous purchases of NTRS. |
| DLR - Digital Realty Trust Inc | BUY | 453 @ USD 127.216 | USD 57,629 | The ETF bought 453 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 127.216 compared to the previous average buy price of 120.965. This is 5.2% higher than average price of previous purchases of DLR. |
| HON - Honeywell International Inc | BUY | 339 @ USD 169.942 | USD 57,610 | The ETF bought 339 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 169.942 compared to the previous average buy price of 164.336. This is 3.4% higher than average price of previous purchases of HON. |
| KLAC - KLA-Tencor Corporation | BUY | 88 @ USD 653.658 | USD 57,522 | The ETF bought 88 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 653.658 compared to the previous average buy price of 544.723. This is 20.0% higher than average price of previous purchases of KLAC. |
| CB - Chubb Ltd | BUY | 272 @ USD 211.42 | USD 57,506 | The ETF bought 272 new shares of CB (Chubb Ltd). The shares were bought for an average price of 211.42 compared to the previous average buy price of 221.079. This is -4.4% lower than average price of previous purchases of CB. |
| EQIX - Equinix Inc | BUY | 99 @ USD 580.487 | USD 57,468 | The ETF bought 99 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 580.487 compared to the previous average buy price of 666.123. This is -12.9% lower than average price of previous purchases of EQIX. |
| AMT - American Tower Corp | BUY | 356 @ USD 161.287 | USD 57,418 | The ETF bought 356 new shares of AMT (American Tower Corp). The shares were bought for an average price of 161.287 compared to the previous average buy price of 164.27. This is -1.8% lower than average price of previous purchases of AMT. |
| CPAY - Corpay Inc | BUY | 237 @ USD 242.142 | USD 57,388 | The ETF bought 237 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 242.142 compared to the previous average buy price of 267.297. This is -9.4% lower than average price of previous purchases of CPAY. |
| TMUS - T-Mobile US Inc | BUY | 330 @ USD 173.868 | USD 57,376 | The ETF bought 330 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 173.868 compared to the previous average buy price of 184.571. This is -5.8% lower than average price of previous purchases of TMUS. |
| KMI - Kinder Morgan Inc | BUY | 2,674 @ USD 21.4544 | USD 57,369 | The ETF bought 2674 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 21.4544 compared to the previous average buy price of 21.0898. This is 1.7% higher than average price of previous purchases of KMI. |
| AEP - Anglo-Eastern Plantations PLC | BUY | 757 @ USD 75.7179 | USD 57,318 | The ETF bought 757 new shares of AEP (Anglo-Eastern Plantations PLC). The shares were bought for an average price of 75.7179 compared to the previous average buy price of 79.1707. This is -4.4% lower than average price of previous purchases of AEP. |
| AEP - American Electric Power Co Inc | BUY | 757 @ USD 75.7179 | USD 57,318 | The ETF bought 757 new shares of AEP (American Electric Power Co Inc). The shares were bought for an average price of 75.7179 compared to the previous average buy price of 79.1707. This is -4.4% lower than average price of previous purchases of AEP. |
| MDT - Medtronic PLC | BUY | 901 @ USD 63.6115 | USD 57,314 | The ETF bought 901 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 63.6115 compared to the previous average buy price of 67.5386. This is -5.8% lower than average price of previous purchases of MDT. |
| ETN - Eaton Corporation PLC | BUY | 220 @ USD 260.51 | USD 57,312 | The ETF bought 220 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 260.51 compared to the previous average buy price of 234.419. This is 11.1% higher than average price of previous purchases of ETN. |
| WDAY - Workday Inc | BUY | 327 @ USD 175.138 | USD 57,270 | The ETF bought 327 new shares of WDAY (Workday Inc). The shares were bought for an average price of 175.138 compared to the previous average buy price of 185.91. This is -5.8% lower than average price of previous purchases of WDAY. |
| CAT - Caterpillar Inc. | BUY | 202 @ USD 283.293 | USD 57,225 | The ETF bought 202 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 283.293 compared to the previous average buy price of 263.71. This is 7.4% higher than average price of previous purchases of CAT. |
| EXC - Exelon Corporation | BUY | 1,806 @ USD 31.6853 | USD 57,224 | The ETF bought 1806 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 31.6853 compared to the previous average buy price of 33.6457. This is -5.8% lower than average price of previous purchases of EXC. |
| MCK - McKesson Corporation | BUY | 107 @ USD 534.739 | USD 57,217 | The ETF bought 107 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 534.739 compared to the previous average buy price of 496.669. This is 7.7% higher than average price of previous purchases of MCK. |
| WDC - Western Digital Corporation | BUY | 1,225 @ USD 46.6961 | USD 57,203 | The ETF bought 1225 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 46.6961 compared to the previous average buy price of 43.9315. This is 6.3% higher than average price of previous purchases of WDC. |
| DXCM - DexCom Inc | BUY | 898 @ USD 63.6991 | USD 57,202 | The ETF bought 898 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 63.6991 compared to the previous average buy price of 59.5367. This is 7.0% higher than average price of previous purchases of DXCM. |
| ICE - Intercontinental Exchange Inc | BUY | 427 @ USD 133.885 | USD 57,169 | The ETF bought 427 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 133.885 compared to the previous average buy price of 128.683. This is 4.0% higher than average price of previous purchases of ICE. |
| SO - Southern Company | BUY | 853 @ USD 67.0121 | USD 57,161 | The ETF bought 853 new shares of SO (Southern Company). The shares were bought for an average price of 67.0121 compared to the previous average buy price of 69.0866. This is -3.0% lower than average price of previous purchases of SO. |
| IDXX - IDEXX Laboratories Inc | BUY | 146 @ USD 391.389 | USD 57,143 | The ETF bought 146 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 391.389 compared to the previous average buy price of 346.133. This is 13.1% higher than average price of previous purchases of IDXX. |
| CMCSA - Comcast Corp | BUY | 2,194 @ USD 26.0444 | USD 57,141 | The ETF bought 2194 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.0444 compared to the previous average buy price of 27.8476. This is -6.5% lower than average price of previous purchases of CMCSA. |
| O - Realty Income Corporation | BUY | 1,359 @ USD 42.0404 | USD 57,133 | The ETF bought 1359 new shares of O (Realty Income Corporation). The shares were bought for an average price of 42.0404 compared to the previous average buy price of 44.1347. This is -4.7% lower than average price of previous purchases of O. |
| PNW - Pinnacle West Capital Corp | BUY | 875 @ USD 65.2898 | USD 57,129 | The ETF bought 875 new shares of PNW (Pinnacle West Capital Corp). The shares were bought for an average price of 65.2898 compared to the previous average buy price of 69.4792. This is -6.0% lower than average price of previous purchases of PNW. |
| VICI - VICI Properties Inc | BUY | 2,401 @ USD 23.7895 | USD 57,119 | The ETF bought 2401 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 23.7895 compared to the previous average buy price of 25.0214. This is -4.9% lower than average price of previous purchases of VICI. |
| LMT - Lockheed Martin Corporation | BUY | 169 @ USD 337.972 | USD 57,117 | The ETF bought 169 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 337.972 compared to the previous average buy price of 369.181. This is -8.5% lower than average price of previous purchases of LMT. |
| CDNS - Cadence Design Systems Inc | BUY | 254 @ USD 224.87 | USD 57,117 | The ETF bought 254 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 211.008. This is 6.6% higher than average price of previous purchases of CDNS. |
| DRI - Darden Restaurants Inc | BUY | 359 @ USD 159.062 | USD 57,103 | The ETF bought 359 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 159.062 compared to the previous average buy price of 144.635. This is 10.0% higher than average price of previous purchases of DRI. |
| DUK - Duke Energy Corporation | BUY | 663 @ USD 86.1094 | USD 57,091 | The ETF bought 663 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 86.1094 compared to the previous average buy price of 91.0993. This is -5.5% lower than average price of previous purchases of DUK. |
| CTAS - Cintas Corporation | BUY | 351 @ USD 162.637 | USD 57,086 | The ETF bought 351 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 162.637 compared to the previous average buy price of 161.111. This is 0.9% higher than average price of previous purchases of CTAS. |
| ROP - Roper Technologies Inc | BUY | 138 @ USD 413.646 | USD 57,083 | The ETF bought 138 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 413.646 compared to the previous average buy price of 435.969. This is -5.1% lower than average price of previous purchases of ROP. |
| TFC - Truist Financial Corp | BUY | 1,819 @ USD 31.3715 | USD 57,065 | The ETF bought 1819 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 31.3715 compared to the previous average buy price of 32.4804. This is -3.4% lower than average price of previous purchases of TFC. |
| HWM - Howmet Aerospace Inc | BUY | 420 @ USD 135.827 | USD 57,047 | The ETF bought 420 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 135.827 compared to the previous average buy price of 100.002. This is 35.8% higher than average price of previous purchases of HWM. |
| TPR - Tapestry Inc | BUY | 890 @ USD 64.0785 | USD 57,030 | The ETF bought 890 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 64.0785 compared to the previous average buy price of 60.4191. This is 6.1% higher than average price of previous purchases of TPR. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 1,076 @ USD 53.0011 | USD 57,029 | The ETF bought 1076 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.0011 compared to the previous average buy price of 74.3528. This is -28.7% lower than average price of previous purchases of ARE. |
| ECL - Ecolab Inc | BUY | 290 @ USD 196.621 | USD 57,020 | The ETF bought 290 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 196.621 compared to the previous average buy price of 197.181. This is -0.3% lower than average price of previous purchases of ECL. |
| ETR - Entergy Corporation | BUY | 940 @ USD 60.6561 | USD 57,017 | The ETF bought 940 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 60.6561 compared to the previous average buy price of 62.9375. This is -3.6% lower than average price of previous purchases of ETR. |
| PEG - Petards Group plc | BUY | 928 @ USD 61.4295 | USD 57,007 | The ETF bought 928 new shares of PEG (Petards Group plc). The shares were bought for an average price of 61.4295 compared to the previous average buy price of 64.7115. This is -5.1% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 928 @ USD 61.4295 | USD 57,007 | The ETF bought 928 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 61.4295 compared to the previous average buy price of 64.7115. This is -5.1% lower than average price of previous purchases of PEG. |
| AJG - Arthur J Gallagher & Co | BUY | 244 @ USD 233.605 | USD 57,000 | The ETF bought 244 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 233.605 compared to the previous average buy price of 238.865. This is -2.2% lower than average price of previous purchases of AJG. |
| CEG - Challenger Energy Group PLC | BUY | 242 @ USD 235.531 | USD 56,999 | The ETF bought 242 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 235.531 compared to the previous average buy price of 185.578. This is 26.9% higher than average price of previous purchases of CEG. |
| BKR - Baker Hughes Co | BUY | 2,036 @ USD 27.9782 | USD 56,964 | The ETF bought 2036 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 27.9782 compared to the previous average buy price of 30.8783. This is -9.4% lower than average price of previous purchases of BKR. |
| CDW - CDW Corporation | BUY | 437 @ USD 130.324 | USD 56,952 | The ETF bought 437 new shares of CDW (CDW Corporation). The shares were bought for an average price of 130.324 compared to the previous average buy price of 143.263. This is -9.0% lower than average price of previous purchases of CDW. |
| HUBB - Hubbell Inc | BUY | 191 @ USD 298.033 | USD 56,924 | The ETF bought 191 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 298.033 compared to the previous average buy price of 309.036. This is -3.6% lower than average price of previous purchases of HUBB. |
| KDP - Keurig Dr Pepper Inc | BUY | 2,359 @ USD 24.1252 | USD 56,911 | The ETF bought 2359 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 24.1252 compared to the previous average buy price of 26.1117. This is -7.6% lower than average price of previous purchases of KDP. |
| SRE - Sirius Real Estate Limited | BUY | 1,029 @ USD 55.2924 | USD 56,896 | The ETF bought 1029 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 55.2924 compared to the previous average buy price of 58.5608. This is -5.6% lower than average price of previous purchases of SRE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 321 @ USD 177.217 | USD 56,887 | The ETF bought 321 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 177.217 compared to the previous average buy price of 154.656. This is 14.6% higher than average price of previous purchases of TTWO. |
| XEL - Xcel Energy Inc | BUY | 1,144 @ USD 49.6954 | USD 56,852 | The ETF bought 1144 new shares of XEL (Xcel Energy Inc). The shares were bought for an average price of 49.6954 compared to the previous average buy price of 54.1028. This is -8.1% lower than average price of previous purchases of XEL. |
| DAY - Dayforce Inc. | BUY | 1,406 @ USD 40.4204 | USD 56,831 | The ETF bought 1406 new shares of DAY (Dayforce Inc.). The shares were bought for an average price of 40.4204 compared to the previous average buy price of 48.331. This is -16.4% lower than average price of previous purchases of DAY. |
| OKE - ONEOK Inc | BUY | 954 @ USD 59.5687 | USD 56,829 | The ETF bought 954 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 59.5687 compared to the previous average buy price of 75.1108. This is -20.7% lower than average price of previous purchases of OKE. |
| F - Ford Motor Company | BUY | 7,175 @ USD 7.91769 | USD 56,809 | The ETF bought 7175 new shares of F (Ford Motor Company). The shares were bought for an average price of 7.91769 compared to the previous average buy price of 7.82866. This is 1.1% higher than average price of previous purchases of F. |
| AME - Ametek Inc | BUY | 430 @ USD 132.054 | USD 56,783 | The ETF bought 430 new shares of AME (Ametek Inc). The shares were bought for an average price of 132.054 compared to the previous average buy price of 134.282. This is -1.7% lower than average price of previous purchases of AME. |
| WM - Waste Management Inc | BUY | 340 @ USD 166.979 | USD 56,773 | The ETF bought 340 new shares of WM (Waste Management Inc). The shares were bought for an average price of 166.979 compared to the previous average buy price of 173.518. This is -3.8% lower than average price of previous purchases of WM. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 292 @ USD 194.359 | USD 56,753 | The ETF bought 292 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 194.359 compared to the previous average buy price of 183.71. This is 5.8% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 292 @ USD 194.359 | USD 56,753 | The ETF bought 292 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 194.359 compared to the previous average buy price of 183.71. This is 5.8% higher than average price of previous purchases of HLT. |
| IRM - Iron Mountain Incorporated | BUY | 758 @ USD 74.8494 | USD 56,736 | The ETF bought 758 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 74.8494 compared to the previous average buy price of 79.5817. This is -5.9% lower than average price of previous purchases of IRM. |
| MAS - Masco Corporation | BUY | 1,208 @ USD 46.966 | USD 56,735 | The ETF bought 1208 new shares of MAS (Masco Corporation). The shares were bought for an average price of 46.966 compared to the previous average buy price of 57.0035. This is -17.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 1,208 @ USD 46.966 | USD 56,735 | The ETF bought 1208 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 46.966 compared to the previous average buy price of 57.0035. This is -17.6% lower than average price of previous purchases of MAS. |
| CME - CME Group Inc | BUY | 282 @ USD 201.131 | USD 56,719 | The ETF bought 282 new shares of CME (CME Group Inc). The shares were bought for an average price of 201.131 compared to the previous average buy price of 197.199. This is 2.0% higher than average price of previous purchases of CME. |
| WMB - The Williams Companies Inc | BUY | 1,237 @ USD 45.835 | USD 56,698 | The ETF bought 1237 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 45.835 compared to the previous average buy price of 43.6713. This is 5.0% higher than average price of previous purchases of WMB. |
| MDLZ - Mondelez International Inc | BUY | 1,152 @ USD 49.2137 | USD 56,694 | The ETF bought 1152 new shares of MDLZ (Mondelez International Inc). The shares were bought for an average price of 49.2137 compared to the previous average buy price of 50.6277. This is -2.8% lower than average price of previous purchases of MDLZ. |
| LRCX - Lam Research Corp | BUY | 798 @ USD 71.033 | USD 56,684 | The ETF bought 798 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 71.033 compared to the previous average buy price of 58.6781. This is 21.1% higher than average price of previous purchases of LRCX. |
| WST - West Pharmaceutical Services Inc | BUY | 355 @ USD 159.667 | USD 56,682 | The ETF bought 355 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 159.667 compared to the previous average buy price of 206.42. This is -22.6% lower than average price of previous purchases of WST. |
| COR - Cencora Inc. | BUY | 259 @ USD 218.813 | USD 56,673 | The ETF bought 259 new shares of COR (Cencora Inc.). The shares were bought for an average price of 218.813 compared to the previous average buy price of 206.986. This is 5.7% higher than average price of previous purchases of COR. |
| GRMN - Garmin Ltd | BUY | 372 @ USD 152.311 | USD 56,660 | The ETF bought 372 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 152.311 compared to the previous average buy price of 151.634. This is 0.4% higher than average price of previous purchases of GRMN. |
| GDDY - Godaddy Inc | BUY | 431 @ USD 131.397 | USD 56,632 | The ETF bought 431 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 131.397 compared to the previous average buy price of 139.541. This is -5.8% lower than average price of previous purchases of GDDY. |
| URI - United Rentals Inc | BUY | 103 @ USD 549.787 | USD 56,628 | The ETF bought 103 new shares of URI (United Rentals Inc). The shares were bought for an average price of 549.787 compared to the previous average buy price of 532.673. This is 3.2% higher than average price of previous purchases of URI. |
| MAR - Marriott International Inc | BUY | 284 @ USD 199.372 | USD 56,622 | The ETF bought 284 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 199.372 compared to the previous average buy price of 197.647. This is 0.9% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 284 @ USD 199.372 | USD 56,622 | The ETF bought 284 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 199.372 compared to the previous average buy price of 197.647. This is 0.9% higher than average price of previous purchases of MAR. |
| APD - Air Products and Chemicals Inc | BUY | 275 @ USD 205.831 | USD 56,604 | The ETF bought 275 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 205.831 compared to the previous average buy price of 223.737. This is -8.0% lower than average price of previous purchases of APD. |
| TJX - The TJX Companies Inc | BUY | 628 @ USD 90.1157 | USD 56,593 | The ETF bought 628 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 90.1157 compared to the previous average buy price of 94.7689. This is -4.9% lower than average price of previous purchases of TJX. |
| PH - Parker-Hannifin Corporation | BUY | 111 @ USD 509.702 | USD 56,577 | The ETF bought 111 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 509.702 compared to the previous average buy price of 482.661. This is 5.6% higher than average price of previous purchases of PH. |
| MPWR - Monolithic Power Systems Inc | BUY | 106 @ USD 533.718 | USD 56,574 | The ETF bought 106 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 533.718 compared to the previous average buy price of 528.09. This is 1.1% higher than average price of previous purchases of MPWR. |
| USB - U.S. Bancorp | BUY | 1,712 @ USD 33.0208 | USD 56,532 | The ETF bought 1712 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 33.0208 compared to the previous average buy price of 34.1955. This is -3.4% lower than average price of previous purchases of USB. |
| TRGP - Targa Resources Inc | BUY | 445 @ USD 127.033 | USD 56,530 | The ETF bought 445 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 127.033 compared to the previous average buy price of 145.174. This is -12.5% lower than average price of previous purchases of TRGP. |
| BK - Bank of New York Mellon | BUY | 850 @ USD 66.4867 | USD 56,514 | The ETF bought 850 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 66.4867 compared to the previous average buy price of 62.0446. This is 7.2% higher than average price of previous purchases of BK. |
| VLO - Valero Energy Corporation | BUY | 576 @ USD 98.0918 | USD 56,501 | The ETF bought 576 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 98.0918 compared to the previous average buy price of 99.7891. This is -1.7% lower than average price of previous purchases of VLO. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,672 @ USD 33.7797 | USD 56,480 | The ETF bought 1672 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 33.7797 compared to the previous average buy price of 41.7535. This is -19.1% lower than average price of previous purchases of BMY. |
| MO - Altria Group | BUY | 1,319 @ USD 42.7847 | USD 56,433 | The ETF bought 1319 new shares of MO (Altria Group). The shares were bought for an average price of 42.7847 compared to the previous average buy price of 43.3493. This is -1.3% lower than average price of previous purchases of MO. |
| UPS - United Parcel Service Inc | BUY | 766 @ USD 73.66 | USD 56,424 | The ETF bought 766 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 73.66 compared to the previous average buy price of 83.6911. This is -12.0% lower than average price of previous purchases of UPS. |
| SHW - Sherwin-Williams Co | BUY | 225 @ USD 250.564 | USD 56,377 | The ETF bought 225 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 250.564 compared to the previous average buy price of 270.14. This is -7.2% lower than average price of previous purchases of SHW. |
| IEX - IDEX Corporation | BUY | 440 @ USD 128.121 | USD 56,373 | The ETF bought 440 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 128.121 compared to the previous average buy price of 151.782. This is -15.6% lower than average price of previous purchases of IEX. |
| INCY - Incyte Corporation | BUY | 1,134 @ USD 49.6952 | USD 56,354 | The ETF bought 1134 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 49.6952 compared to the previous average buy price of 51.8286. This is -4.1% lower than average price of previous purchases of INCY. |
| CSGP - CoStar Group Inc | BUY | 960 @ USD 58.6711 | USD 56,324 | The ETF bought 960 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 58.6711 compared to the previous average buy price of 60.4691. This is -3.0% lower than average price of previous purchases of CSGP. |
| COP - ConocoPhillips | BUY | 860 @ USD 65.4869 | USD 56,319 | The ETF bought 860 new shares of COP (ConocoPhillips). The shares were bought for an average price of 65.4869 compared to the previous average buy price of 79.4406. This is -17.6% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 860 @ USD 65.4869 | USD 56,319 | The ETF bought 860 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 65.4869 compared to the previous average buy price of 79.4406. This is -17.6% lower than average price of previous purchases of COP. |
| PLD - Prologis Inc | BUY | 734 @ USD 76.7103 | USD 56,305 | The ETF bought 734 new shares of PLD (Prologis Inc). The shares were bought for an average price of 76.7103 compared to the previous average buy price of 84.53. This is -9.3% lower than average price of previous purchases of PLD. |
| SBUX - Starbucks Corporation | BUY | 842 @ USD 66.8661 | USD 56,301 | The ETF bought 842 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 66.8661 compared to the previous average buy price of 71.9286. This is -7.0% lower than average price of previous purchases of SBUX. |
| WSM - Williams-Sonoma Inc | BUY | 472 @ USD 119.218 | USD 56,271 | The ETF bought 472 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 119.218 compared to the previous average buy price of 111.184. This is 7.2% higher than average price of previous purchases of WSM. |
| COIN - Coinbase Global Inc | BUY | 220 @ USD 255.767 | USD 56,269 | The ETF bought 220 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.767 compared to the previous average buy price of 225.21. This is 13.6% higher than average price of previous purchases of COIN. |
| UNP - Union Pacific Corporation | BUY | 335 @ USD 167.899 | USD 56,246 | The ETF bought 335 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 167.899 compared to the previous average buy price of 178.543. This is -6.0% lower than average price of previous purchases of UNP. |
| FDX - FedEx Corporation | BUY | 339 @ USD 165.877 | USD 56,232 | The ETF bought 339 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 165.877 compared to the previous average buy price of 189.103. This is -12.3% lower than average price of previous purchases of FDX. |
| DHR - Danaher Corporation | BUY | 390 @ USD 144.153 | USD 56,220 | The ETF bought 390 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 144.153 compared to the previous average buy price of 163.254. This is -11.7% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 390 @ USD 144.153 | USD 56,220 | The ETF bought 390 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 144.153 compared to the previous average buy price of 163.254. This is -11.7% lower than average price of previous purchases of DHR. |
| TMO - Time Out Group plc | BUY | 190 @ USD 295.881 | USD 56,217 | The ETF bought 190 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 295.881 compared to the previous average buy price of 377.644. This is -21.7% lower than average price of previous purchases of TMO. |
| APO - Apollo Global Management LLC Class A | BUY | 543 @ USD 103.528 | USD 56,216 | The ETF bought 543 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 103.528 compared to the previous average buy price of 106.425. This is -2.7% lower than average price of previous purchases of APO. |
| LOW - Lowe's Companies Inc | BUY | 347 @ USD 161.908 | USD 56,182 | The ETF bought 347 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 161.908 compared to the previous average buy price of 183.216. This is -11.6% lower than average price of previous purchases of LOW. |
| CSX - CSX Corporation | BUY | 2,355 @ USD 23.8114 | USD 56,076 | The ETF bought 2355 new shares of CSX (CSX Corporation). The shares were bought for an average price of 23.8114 compared to the previous average buy price of 23.9714. This is -0.7% lower than average price of previous purchases of CSX. |
| A - Agilent Technologies Inc | BUY | 651 @ USD 86.1167 | USD 56,062 | The ETF bought 651 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 86.1167 compared to the previous average buy price of 98.3758. This is -12.5% lower than average price of previous purchases of A. |
| KKR - KKR & Co LP | BUY | 577 @ USD 97.0774 | USD 56,014 | The ETF bought 577 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 97.0774 compared to the previous average buy price of 97.0811. This is 0.0% lower than average price of previous purchases of KKR. |
| BX - Blackstone Group Inc | BUY | 513 @ USD 109.155 | USD 55,997 | The ETF bought 513 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 109.155 compared to the previous average buy price of 114.061. This is -4.3% lower than average price of previous purchases of BX. |
| ON - ON Semiconductor Corporation | BUY | 1,464 @ USD 38.2457 | USD 55,992 | The ETF bought 1464 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 38.2457 compared to the previous average buy price of 41.0726. This is -6.9% lower than average price of previous purchases of ON. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,043 @ USD 53.6725 | USD 55,980 | The ETF bought 1043 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 53.6725 compared to the previous average buy price of 66.302. This is -19.0% lower than average price of previous purchases of IFF. |
| HPQ - HP Inc | BUY | 3,128 @ USD 17.8495 | USD 55,833 | The ETF bought 3128 new shares of HPQ (HP Inc). The shares were bought for an average price of 17.8495 compared to the previous average buy price of 23.5645. This is -24.3% lower than average price of previous purchases of HPQ. |
| INTC - Intel Corporation | BUY | 3,415 @ USD 16.3462 | USD 55,822 | The ETF bought 3415 new shares of INTC (Intel Corporation). The shares were bought for an average price of 16.3462 compared to the previous average buy price of 16.7577. This is -2.5% lower than average price of previous purchases of INTC. |
| FOXA - Fox Corp Class A | BUY | 1,365 @ USD 40.8947 | USD 55,821 | The ETF bought 1365 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 40.8947 compared to the previous average buy price of 37.6005. This is 8.8% higher than average price of previous purchases of FOXA. |
| LVS - Las Vegas Sands Corp | BUY | 1,757 @ USD 31.751 | USD 55,787 | The ETF bought 1757 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 31.751 compared to the previous average buy price of 35.0035. This is -9.3% lower than average price of previous purchases of LVS. |
| NKE - Nike Inc | BUY | 1,076 @ USD 51.8408 | USD 55,781 | The ETF bought 1076 new shares of NKE (Nike Inc). The shares were bought for an average price of 51.8408 compared to the previous average buy price of 50.9231. This is 1.8% higher than average price of previous purchases of NKE. |
| EXE - Expand Energy Corporation | BUY | 652 @ USD 85.3359 | USD 55,639 | The ETF bought 652 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 85.3359 compared to the previous average buy price of 82.099. This is 3.9% higher than average price of previous purchases of EXE. |
| ABNB - Airbnb Inc | BUY | 576 @ USD 96.5738 | USD 55,627 | The ETF bought 576 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 96.5738 compared to the previous average buy price of 98.2519. This is -1.7% lower than average price of previous purchases of ABNB. |
| DOW - Dow Inc | BUY | 2,870 @ USD 19.3235 | USD 55,458 | The ETF bought 2870 new shares of DOW (Dow Inc). The shares were bought for an average price of 19.3235 compared to the previous average buy price of 29.486. This is -34.5% lower than average price of previous purchases of DOW. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 282.322 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 282.322. The average price that ADBE shares were previous bought at was USD 319.235. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 10,589 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 125.815 | USD 0 | The current share valuation price of FI based on adjusted close was USD 125.815. The average price that FI shares were previous bought at was USD 158.24. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in FI has increased by USD 2,303 compared to the previous valuation of Fiserv, Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 283.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 283.84. The average price that ELV shares were previous bought at was USD 317.865. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 31,731 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 283.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 283.84. The average price that ELV shares were previous bought at was USD 317.865. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 31,731 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 241.238 | USD 0 | The current share valuation price of CI based on adjusted close was USD 241.238. The average price that CI shares were previous bought at was USD 245.47. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CI has increased by USD 22,030 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 319.196 | USD 0 | The current share valuation price of TT based on adjusted close was USD 319.196. The average price that TT shares were previous bought at was USD 285.398. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TT has increased by USD 21,791 compared to the previous valuation of Trane Technologies plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 54.2343 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 54.2343. The average price that PYPL shares were previous bought at was USD 56.2542. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 13,078 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 383.114 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 383.114. The average price that REGN shares were previous bought at was USD 508.335. The current market price is -24.6% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 8,399 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 136.038 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 136.038. The average price that PNC shares were previous bought at was USD 135.192. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 5,865 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 136.038 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 136.038. The average price that PNC shares were previous bought at was USD 135.192. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PNC has increased by USD 5,865 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 260.342 | USD 0 | The current share valuation price of AON based on adjusted close was USD 260.342. The average price that AON shares were previous bought at was USD 285.815. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 16,507 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 260.342 | USD 0 | The current share valuation price of AON based on adjusted close was USD 260.342. The average price that AON shares were previous bought at was USD 285.815. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 16,507 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 306.827 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 306.827. The average price that MSI shares were previous bought at was USD 337.929. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 6,379 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 306.827 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 306.827. The average price that MSI shares were previous bought at was USD 337.929. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 6,379 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 40.9749 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.9749. The average price that CMG shares were previous bought at was USD 40.7605. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 27,852 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 40.9749 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 40.9749. The average price that CMG shares were previous bought at was USD 40.7605. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CMG has increased by USD 27,852 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 212.836 | USD 0 | The current share valuation price of GD based on adjusted close was USD 212.836. The average price that GD shares were previous bought at was USD 210.798. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GD has increased by USD 5,317 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 113.803 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 113.803. The average price that ZTS shares were previous bought at was USD 126.792. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 663 compared to the previous valuation of Zoetis Inc |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 87.2843 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 87.2843. The average price that EOG shares were previous bought at was USD 91.9941. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 10,853 compared to the previous valuation of Europa Oil & Gas Holdings |
| MCO - Moodys Corporation | HOLD | 0 @ USD 366.03 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 366.03. The average price that MCO shares were previous bought at was USD 357.09. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 38,500 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 180.428 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 180.428. The average price that ITW shares were previous bought at was USD 190.144. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 2,827 compared to the previous valuation of Illinois Tool Works Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 364.856 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 364.856. The average price that NOC shares were previous bought at was USD 381.43. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NOC has increased by USD 15,451 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 71.9889 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 71.9889. The average price that TGT shares were previous bought at was USD 88.6487. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 3,903 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 71.9889 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 71.9889. The average price that TGT shares were previous bought at was USD 88.6487. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 3,903 compared to the previous valuation of 11880 Solutions AG |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 65.7715 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 65.7715. The average price that ORLY shares were previous bought at was USD 79.4585. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 15,850 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 111.096 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 111.096. The average price that MMM shares were previous bought at was USD 110.057. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 3,361 compared to the previous valuation of 3M Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 125.698 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 125.698. The average price that BDX shares were previous bought at was USD 166.388. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 7,863 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 225.906 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 225.906. The average price that ADSK shares were previous bought at was USD 216.001. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 17,748 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 279.564 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 279.564. The average price that HCA shares were previous bought at was USD 267.984. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 12,950 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 35.9105 | USD 0 | The current share valuation price of GM based on adjusted close was USD 35.9105. The average price that GM shares were previous bought at was USD 36.7899. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GM has fallen by USD 7,445 compared to the previous valuation of General Motors Company |
| CARR - Carr's Group plc | HOLD | 0 @ USD 53.4097 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 53.4097. The average price that CARR shares were previous bought at was USD 51.9936. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CARR has fallen by USD 5,842 compared to the previous valuation of Carr's Group plc |
| SLB - Schlumberger NV | HOLD | 0 @ USD 24.6652 | USD 0 | The current share valuation price of SLB based on adjusted close was USD 24.6652. The average price that SLB shares were previous bought at was USD 29.1274. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SLB has fallen by USD 4,535 compared to the previous valuation of Schlumberger NV |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 31.6343 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 31.6343. The average price that FCX shares were previous bought at was USD 29.673. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 12,231 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 69.3691 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 69.3691. The average price that PCAR shares were previous bought at was USD 74.5127. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 2,346 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 186.792 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 186.792. The average price that NSC shares were previous bought at was USD 182.075. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 1,531 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 186.792 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 186.792. The average price that NSC shares were previous bought at was USD 182.075. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 1,531 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 195.235 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 195.235. The average price that TRV shares were previous bought at was USD 199.226. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 17,948 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 195.235 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 195.235. The average price that TRV shares were previous bought at was USD 199.226. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 17,948 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 159.441 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 159.441. The average price that NXPI shares were previous bought at was USD 157.73. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 7,434 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 77.0752 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 77.0752. The average price that JCI shares were previous bought at was USD 63.846. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 7,579 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1333.94 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1333.94. The average price that FICO shares were previous bought at was USD 1490.33. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 5,712 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 228.511 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 228.511. The average price that RCL shares were previous bought at was USD 170.637. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 17,402 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 76.9585 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 76.9585. The average price that AFL shares were previous bought at was USD 83.2672. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 4,276 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 117.313 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 117.313. The average price that SPG shares were previous bought at was USD 130.077. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 2,186 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 117.313 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 117.313. The average price that SPG shares were previous bought at was USD 130.077. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 2,186 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 389.485 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 389.485. The average price that AMP shares were previous bought at was USD 380.376. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 10,602 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 389.485 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 389.485. The average price that AMP shares were previous bought at was USD 380.376. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 10,602 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 2708.97 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2708.97. The average price that AZO shares were previous bought at was USD 2704.04. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 31,452 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 2708.97 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2708.97. The average price that AZO shares were previous bought at was USD 2704.04. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 31,452 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 121.217 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 121.217. The average price that MPC shares were previous bought at was USD 116.601. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in MPC has fallen by USD 6,280 compared to the previous valuation of Marathon Petroleum Corp |
| PSX - Phillips 66 | HOLD | 0 @ USD 87.0581 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 87.0581. The average price that PSX shares were previous bought at was USD 91.0606. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 1,147 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 87.0581 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 87.0581. The average price that PSX shares were previous bought at was USD 91.0606. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 1,147 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 759.106 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 759.106. The average price that GWW shares were previous bought at was USD 796.117. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 9,747 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 214.12 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 214.12. The average price that PSA shares were previous bought at was USD 232.468. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 10,597 compared to the previous valuation of Public Storage however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 238.99 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 238.99. The average price that CMI shares were previous bought at was USD 250.048. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 4,970 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 35.8083 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 35.8083. The average price that CPRT shares were previous bought at was USD 43.4685. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 14,339 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 94.0782 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 94.0782. The average price that DHI shares were previous bought at was USD 103.95. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 1,774 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 183.048 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 183.048. The average price that LHX shares were previous bought at was USD 171.827. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 13,713 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 58.6857 | USD 0 | The current share valuation price of MET based on adjusted close was USD 58.6857. The average price that MET shares were previous bought at was USD 62.566. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MET has increased by USD 1,192 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 62.4585 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 62.4585. The average price that AIG shares were previous bought at was USD 61.0504. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 11,478 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 59.4082 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 59.4082. The average price that FIS shares were previous bought at was USD 60.287. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 6,305 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 41.2449 | USD 0 | The current share valuation price of D based on adjusted close was USD 41.2449. The average price that D shares were previous bought at was USD 42.3636. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in D has increased by USD 10,517 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 123.085 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 123.085. The average price that TEL shares were previous bought at was USD 112.307. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 10,204 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 42.5147 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 42.5147. The average price that NEM shares were previous bought at was USD 37.5283. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 31,382 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 42.5147 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 42.5147. The average price that NEM shares were previous bought at was USD 37.5283. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 31,382 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 141.431 | USD 0 | The current share valuation price of VST based on adjusted close was USD 141.431. The average price that VST shares were previous bought at was USD 105.22. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 6,390 compared to the previous valuation of Vistra Energy Corp |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 275.9 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 275.9. The average price that PWR shares were previous bought at was USD 228.828. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 7,430 compared to the previous valuation of Quanta Services Inc |
| FAST - Fastenal Company | HOLD | 0 @ USD 30.6491 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 30.6491. The average price that FAST shares were previous bought at was USD 34.0426. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,554 compared to the previous valuation of Fastenal Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 30.6491 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 30.6491. The average price that FAST shares were previous bought at was USD 34.0426. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 1,554 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 420.871 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 420.871. The average price that MSCI shares were previous bought at was USD 430.655. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 1,173 compared to the previous valuation of MSCI Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 106.148 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 106.148. The average price that PAYX shares were previous bought at was USD 111.268. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 9,344 compared to the previous valuation of Paychex Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 93.1003 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 93.1003. The average price that ROST shares were previous bought at was USD 106.61. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in ROST has fallen by USD 1,221 compared to the previous valuation of Ross Stores Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 15.2735 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 15.2735. The average price that KVUE shares were previous bought at was USD 17.4212. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 2,315 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 10.1726 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 10.1726. The average price that PCG shares were previous bought at was USD 13.3298. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 1,437 compared to the previous valuation of PG&E Corporation |
| CCI - Crown Castle | HOLD | 0 @ USD 74.9662 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 74.9662. The average price that CCI shares were previous bought at was USD 78.0485. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 16,631 compared to the previous valuation of Crown Castle however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 60.6998 | USD 0 | The current share valuation price of IR based on adjusted close was USD 60.6998. The average price that IR shares were previous bought at was USD 65.1103. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 7,248 compared to the previous valuation of Ingersoll Rand Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 118.437 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 118.437. The average price that ODFL shares were previous bought at was USD 138.221. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ODFL has fallen by USD 3,988 compared to the previous valuation of Old Dominion Freight Line Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 179.961 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 179.961. The average price that RSG shares were previous bought at was USD 178.564. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RSG has increased by USD 8,756 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 35.8887 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 35.8887. The average price that DAL shares were previous bought at was USD 36.3119. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DAL has fallen by USD 4,234 compared to the previous valuation of Dalata Hotel Group plc |
| IT - Gartner Inc | HOLD | 0 @ USD 294.976 | USD 0 | The current share valuation price of IT based on adjusted close was USD 294.976. The average price that IT shares were previous bought at was USD 345.047. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in IT has increased by USD 2,525 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 72.259 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 72.259. The average price that OTIS shares were previous bought at was USD 74.3468. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 10,576 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 102.251 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 102.251. The average price that CBRE shares were previous bought at was USD 101.293. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 4,454 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 52.3443 | USD 0 | The current share valuation price of KR based on adjusted close was USD 52.3443. The average price that KR shares were previous bought at was USD 49.9272. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in KR has increased by USD 4,242 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 116.54 | USD 0 | The current share valuation price of EA based on adjusted close was USD 116.54. The average price that EA shares were previous bought at was USD 109.012. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EA has increased by USD 8,883 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 54.3876 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 54.3876. The average price that CTVA shares were previous bought at was USD 48.4842. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 2,451 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 89.4662 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 89.4662. The average price that DELL shares were previous bought at was USD 76.5728. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 7,032 compared to the previous valuation of Dell Technologies Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 56.9416 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 56.9416. The average price that CTSH shares were previous bought at was USD 57.8746. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 3,174 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 227.314 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 227.314. The average price that VRSK shares were previous bought at was USD 221.537. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 7,742 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 57.073 | USD 0 | The current share valuation price of EW based on adjusted close was USD 57.073. The average price that EW shares were previous bought at was USD 55.6095. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in EW has increased by USD 729 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 45.711 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 45.711. The average price that MNST shares were previous bought at was USD 43.3976. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 12,303 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 80.7166 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 80.7166. The average price that LEN shares were previous bought at was USD 103.996. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 1,948 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 38.3771 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 38.3771. The average price that GLW shares were previous bought at was USD 36.1135. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 10,891 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 118.714 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 118.714. The average price that STZ shares were previous bought at was USD 147.425. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,086 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 118.714 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 118.714. The average price that STZ shares were previous bought at was USD 147.425. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 4,086 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 115 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 115. The average price that IQV shares were previous bought at was USD 130.677. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in IQV has increased by USD 788 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 101.098 | USD 0 | The current share valuation price of HES based on adjusted close was USD 101.098. The average price that HES shares were previous bought at was USD 102.99. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HES has fallen by USD 1,514 compared to the previous valuation of Hess Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 94.5306 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 94.5306. The average price that NUE shares were previous bought at was USD 95.0752. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NUE has fallen by USD 7,517 compared to the previous valuation of Nucor Corp |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 54.0519 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 54.0519. The average price that GEHC shares were previous bought at was USD 57.6923. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 2,010 compared to the previous valuation of GE HealthCare Technologies Inc. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 190.331 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 190.331. The average price that VMC shares were previous bought at was USD 196.673. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in VMC has fallen by USD 2,715 compared to the previous valuation of Vulcan Materials Company |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 108.133 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 108.133. The average price that YUM shares were previous bought at was USD 110.061. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 501 compared to the previous valuation of Yum! Brands Inc |
| SYY - Sysco Corporation | HOLD | 0 @ USD 55.2706 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 55.2706. The average price that SYY shares were previous bought at was USD 55.555. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 6,987 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 37.8079 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 37.8079. The average price that GIS shares were previous bought at was USD 46.7761. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 12,917 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 152.771 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 152.771. The average price that WAB shares were previous bought at was USD 143.312. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 5,727 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 66.4429 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 66.4429. The average price that ACGL shares were previous bought at was USD 71.5484. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 5,368 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 400.599 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 400.599. The average price that MLM shares were previous bought at was USD 401.091. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MLM has fallen by USD 674 compared to the previous valuation of Martin Marietta Materials Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 173.372 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 173.372. The average price that LULU shares were previous bought at was USD 261.18. The current market price is -33.6% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 5,311 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 298.325 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 298.325. The average price that CHTR shares were previous bought at was USD 277.898. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in CHTR has increased by USD 13,825 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 92.5822 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 92.5822. The average price that HIG shares were previous bought at was USD 91.0652. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 10,879 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 100.266 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 100.266. The average price that FANG shares were previous bought at was USD 122.542. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 7,458 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 100.266 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 100.266. The average price that FANG shares were previous bought at was USD 122.542. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in FANG has fallen by USD 7,458 compared to the previous valuation of GRAETNFANGIMETFP |
| RMD - ResMed Inc | HOLD | 0 @ USD 188.273 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 188.273. The average price that RMD shares were previous bought at was USD 180.935. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 7,982 compared to the previous valuation of ResMed Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 51.3518 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 51.3518. The average price that MCHP shares were previous bought at was USD 40.3229. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 577 compared to the previous valuation of Microchip Technology Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 189.273 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 189.273. The average price that EFX shares were previous bought at was USD 192.915. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 7,529 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 141.562 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 141.562. The average price that MTB shares were previous bought at was USD 136.207. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 1,146 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 141.562 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 141.562. The average price that MTB shares were previous bought at was USD 136.207. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 1,146 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 178.407 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 178.407. The average price that HUM shares were previous bought at was USD 206.383. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,845 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 178.407 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 178.407. The average price that HUM shares were previous bought at was USD 206.383. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 5,845 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 223.665 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 223.665. The average price that WTW shares were previous bought at was USD 241.172. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 3,691 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 65.2534 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 65.2534. The average price that NDAQ shares were previous bought at was USD 59.5854. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 2,997 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 37.6546 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 37.6546. The average price that EIX shares were previous bought at was USD 44.4608. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 4,780 compared to the previous valuation of Edison International however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 107.593 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 107.593. The average price that EXR shares were previous bought at was USD 116.434. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 6,451 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 50.0529 | USD 0 | The current share valuation price of DD based on adjusted close was USD 50.0529. The average price that DD shares were previous bought at was USD 53.6832. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 1,728 compared to the previous valuation of Dupont De Nemours Inc |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 30.6564 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 30.6564. The average price that OXY shares were previous bought at was USD 32.691. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 6,789 compared to the previous valuation of Occidental Petroleum Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 148.502 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 148.502. The average price that AVB shares were previous bought at was USD 166.027. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 1,774 compared to the previous valuation of AvalonBay Communities Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 30.0142 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 30.0142. The average price that FITB shares were previous bought at was USD 29.3389. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 4,248 compared to the previous valuation of Fifth Third Bancorp |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 242.398 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 242.398. The average price that ROK shares were previous bought at was USD 199.185. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 5,170 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.6103 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.6103. The average price that CNC shares were previous bought at was USD 46.592. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 2,920 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 111.92 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 111.92. The average price that RJF shares were previous bought at was USD 113.88. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 855 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 83.0079 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 83.0079. The average price that PPG shares were previous bought at was USD 86.6831. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 1,246 compared to the previous valuation of PPG Industries Inc |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 76.0389 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 76.0389. The average price that WEC shares were previous bought at was USD 81.2063. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 6,441 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 18.8419 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 18.8419. The average price that KHC shares were previous bought at was USD 23.5849. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 3,613 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 77.6006 | USD 0 | The current share valuation price of STT based on adjusted close was USD 77.6006. The average price that STT shares were previous bought at was USD 68.7348. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,265 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 77.6006 | USD 0 | The current share valuation price of STT based on adjusted close was USD 77.6006. The average price that STT shares were previous bought at was USD 68.7348. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in STT has increased by USD 2,265 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 54.3365 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 54.3365. The average price that EBAY shares were previous bought at was USD 51.1499. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 6,125 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 94.3992 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 94.3992. The average price that XYL shares were previous bought at was USD 93.0574. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 5,422 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 256.299 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 256.299. The average price that ANSS shares were previous bought at was USD 247.306. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ANSS has increased by USD 6,824 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 38.5084 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 38.5084. The average price that TSCO shares were previous bought at was USD 42.8803. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 10,722 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 119.575 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 119.575. The average price that KEYS shares were previous bought at was USD 123.719. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in KEYS has fallen by USD 1,017 compared to the previous valuation of Keystone Law Group PLC |
| GPN - Global Payments Inc | HOLD | 0 @ USD 58.4085 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 58.4085. The average price that GPN shares were previous bought at was USD 74.6588. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 5,786 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 122.596 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 122.596. The average price that CAH shares were previous bought at was USD 102.434. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 4,130 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 58.1092 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 58.1092. The average price that UAL shares were previous bought at was USD 56.8525. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 3,127 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 70.1354 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 70.1354. The average price that CHD shares were previous bought at was USD 82.5709. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 6,147 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 121.101 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 121.101. The average price that HSY shares were previous bought at was USD 131.656. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 2,310 compared to the previous valuation of The Hershey Company |
| VTR - Ventas Inc | HOLD | 0 @ USD 46.0831 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 46.0831. The average price that VTR shares were previous bought at was USD 52.2722. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in VTR has increased by USD 2,577 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 115.124 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 115.124. The average price that LDOS shares were previous bought at was USD 115.242. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in LDOS has increased by USD 5,100 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 432.619 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 432.619. The average price that TYL shares were previous bought at was USD 467.782. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 9,081 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 177.349 | USD 0 | The current share valuation price of BR based on adjusted close was USD 177.349. The average price that BR shares were previous bought at was USD 182.601. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BR has increased by USD 7,682 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 48.7029 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 48.7029. The average price that SYF shares were previous bought at was USD 41.626. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 4,429 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 14.8721 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 14.8721. The average price that HAL shares were previous bought at was USD 19.2383. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 2,631 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 14.8721 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 14.8721. The average price that HAL shares were previous bought at was USD 19.2383. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in HAL has fallen by USD 2,631 compared to the previous valuation of Halliburton Company |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 76.9585 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 76.9585. The average price that PHM shares were previous bought at was USD 82.6206. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 117 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 14.9232 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 14.9232. The average price that HPE shares were previous bought at was USD 13.1581. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 49,816 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 14.9232 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 14.9232. The average price that HPE shares were previous bought at was USD 13.1581. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 49,816 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 75.2142 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 75.2142. The average price that DECK shares were previous bought at was USD 112.449. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 2,672 compared to the previous valuation of Deckers Outdoor Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 5389.61 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 5389.61. The average price that NVR shares were previous bought at was USD 6169.76. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 872 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 73.6674 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 73.6674. The average price that VLTO shares were previous bought at was USD 76.6499. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 138 compared to the previous valuation of Veralto Corporation |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 38.0414 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 38.0414. The average price that FTV shares were previous bought at was USD 60.0541. The current market price is -36.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 116,258 compared to the previous valuation of Foresight VCT PLC |
| DOV - Dover Corporation | HOLD | 0 @ USD 133.71 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 133.71. The average price that DOV shares were previous bought at was USD 135.057. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in DOV has increased by USD 227 compared to the previous valuation of Dover Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 49.2502 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 49.2502. The average price that EQR shares were previous bought at was USD 54.9606. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 1,223 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 31.4883 | USD 0 | The current share valuation price of SW based on adjusted close was USD 31.4883. The average price that SW shares were previous bought at was USD 35.2559. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,128 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 24.7309 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 24.7309. The average price that PPL shares were previous bought at was USD 27.0018. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 4,705 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 24.7309 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 24.7309. The average price that PPL shares were previous bought at was USD 27.0018. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 4,705 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 70.0843 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 70.0843. The average price that AEE shares were previous bought at was USD 75.2119. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AEE has increased by USD 3,831 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 91.6481 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 91.6481. The average price that BIIB shares were previous bought at was USD 109.586. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in BIIB has fallen by USD 990 compared to the previous valuation of Biogen Inc |
| EQT - EQTEC plc | HOLD | 0 @ USD 42.5585 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 42.5585. The average price that EQT shares were previous bought at was USD 36.8221. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 664 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 70.4199 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 70.4199. The average price that TROW shares were previous bought at was USD 87.0336. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 1,707 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 77.7538 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 77.7538. The average price that NTAP shares were previous bought at was USD 80.8505. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 3,303 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 857.241 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 857.241. The average price that MTD shares were previous bought at was USD 872.167. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,410 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 857.241 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 857.241. The average price that MTD shares were previous bought at was USD 872.167. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MTD has fallen by USD 3,410 compared to the previous valuation of AMUNDI EUR GOV 710 |
| DTE - DTE Energy Company | HOLD | 0 @ USD 96.6614 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 96.6614. The average price that DTE shares were previous bought at was USD 99.18. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 3,413 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 96.6614 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 96.6614. The average price that DTE shares were previous bought at was USD 99.18. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 3,413 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.9063 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.9063. The average price that BRO shares were previous bought at was USD 85.2932. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 6,831 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 38.5157 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 38.5157. The average price that ADM shares were previous bought at was USD 38.9578. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 6,999 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 38.5157 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 38.5157. The average price that ADM shares were previous bought at was USD 38.9578. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 6,999 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 23.213 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 23.213. The average price that DVN shares were previous bought at was USD 26.7154. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DVN has fallen by USD 4,484 compared to the previous valuation of Devon Energy Corporation |
| PTC - PTC Inc | HOLD | 0 @ USD 125.763 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 125.763. The average price that PTC shares were previous bought at was USD 125.481. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in PTC has increased by USD 7,042 compared to the previous valuation of PTC Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 101.514 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 101.514. The average price that AWK shares were previous bought at was USD 109.977. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 4,539 compared to the previous valuation of American Water Works however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 12.2305 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 12.2305. The average price that HBAN shares were previous bought at was USD 11.4171. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 4,672 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 254.709 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 254.709. The average price that WAT shares were previous bought at was USD 280.63. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 3,260 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 254.709 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 254.709. The average price that WAT shares were previous bought at was USD 280.63. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in WAT has fallen by USD 3,260 compared to the previous valuation of MULETFWATIMETFP |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 17.1635 | USD 0 | The current share valuation price of RF based on adjusted close was USD 17.1635. The average price that RF shares were previous bought at was USD 17.5862. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in RF has increased by USD 2,988 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 373.854 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 373.854. The average price that TDY shares were previous bought at was USD 378.121. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TDY has increased by USD 2,540 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 112.46 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 112.46. The average price that ATO shares were previous bought at was USD 117.33. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ATO has increased by USD 4,762 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 175.298 | USD 0 | The current share valuation price of STE based on adjusted close was USD 175.298. The average price that STE shares were previous bought at was USD 174.07. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in STE has increased by USD 2,892 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 66.5597 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 66.5597. The average price that ZBH shares were previous bought at was USD 83.8254. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 602 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 171.372 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 171.372. The average price that SBAC shares were previous bought at was USD 177.244. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 8,361 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 108.673 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 108.673. The average price that CINF shares were previous bought at was USD 106.485. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 8,202 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 58.0362 | USD 0 | The current share valuation price of K based on adjusted close was USD 58.0362. The average price that K shares were previous bought at was USD 64.3476. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in K has increased by USD 2,813 compared to the previous valuation of Kellanova however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 46.426 | USD 0 | The current share valuation price of ES based on adjusted close was USD 46.426. The average price that ES shares were previous bought at was USD 47.5327. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ES has increased by USD 1,990 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 137.52 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 137.52. The average price that PKG shares were previous bought at was USD 155.675. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 1,285 compared to the previous valuation of Packaging Corp of America |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 123.093 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 123.093. The average price that EXPE shares were previous bought at was USD 128.482. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 3,969 compared to the previous valuation of Expedia Group Inc. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 29.3793 | USD 0 | The current share valuation price of FE based on adjusted close was USD 29.3793. The average price that FE shares were previous bought at was USD 31.5585. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in FE has increased by USD 3,560 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 93.4141 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 93.4141. The average price that STLD shares were previous bought at was USD 97.7798. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in STLD has fallen by USD 8,069 compared to the previous valuation of Steel Dynamics Inc |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 105.323 | USD 0 | The current share valuation price of STX based on adjusted close was USD 105.323. The average price that STX shares were previous bought at was USD 77.9387. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 11,214 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 8.36283 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 8.36283. The average price that WBD shares were previous bought at was USD 7.76197. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 6,795 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 51.9283 | USD 0 | The current share valuation price of COO based on adjusted close was USD 51.9283. The average price that COO shares were previous bought at was USD 64.1891. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in COO has increased by USD 306 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 85.1533 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 85.1533. The average price that BLDR shares were previous bought at was USD 103.078. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 469 compared to the previous valuation of Builders FirstSource Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 32.6559 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 32.6559. The average price that CFG shares were previous bought at was USD 32.0899. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 2,873 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 225.023 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 225.023. The average price that ZBRA shares were previous bought at was USD 253.115. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 566 compared to the previous valuation of Zebra Technologies Corporation |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 18.747 | USD 0 | The current share valuation price of WY based on adjusted close was USD 18.747. The average price that WY shares were previous bought at was USD 20.8004. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 1,868 compared to the previous valuation of Weyerhaeuser Company |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 110.395 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 110.395. The average price that LYV shares were previous bought at was USD 101.035. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 3,969 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 110.395 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 110.395. The average price that LYV shares were previous bought at was USD 101.035. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 3,969 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 191.564 | USD 0 | The current share valuation price of LH based on adjusted close was USD 191.564. The average price that LH shares were previous bought at was USD 183.466. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 3,129 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 26.8107 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 26.8107. The average price that CNP shares were previous bought at was USD 26.9366. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNP has increased by USD 4,588 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 26.8107 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 26.8107. The average price that CNP shares were previous bought at was USD 26.9366. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in CNP has increased by USD 4,588 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 87.62 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 87.62. The average price that CLX shares were previous bought at was USD 114.891. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 2,193 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 52.4975 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 52.4975. The average price that OMC shares were previous bought at was USD 65.8791. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 2,146 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 229.27 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 229.27. The average price that PODD shares were previous bought at was USD 203.515. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,720 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 117.182 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 117.182. The average price that NRG shares were previous bought at was USD 81.5527. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 7,134 compared to the previous valuation of NRG Energy Inc. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.2227 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.2227. The average price that LYB shares were previous bought at was USD 56.5137. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 3,132 compared to the previous valuation of LyondellBasell Industries NV |
| IP - International Paper | HOLD | 0 @ USD 34.1738 | USD 0 | The current share valuation price of IP based on adjusted close was USD 34.1738. The average price that IP shares were previous bought at was USD 40.1595. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 4,777 compared to the previous valuation of International Paper |
| MOH - MOH | HOLD | 0 @ USD 217.39 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 217.39. The average price that MOH shares were previous bought at was USD 237.336. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 991 compared to the previous valuation of MOH however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 217.39 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 217.39. The average price that MOH shares were previous bought at was USD 237.336. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 991 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 120.801 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 120.801. The average price that FSLR shares were previous bought at was USD 125.58. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 25,055 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 18.5208 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 18.5208. The average price that CTRA shares were previous bought at was USD 21.1931. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 2,719 compared to the previous valuation of Coterra Energy Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 23.9355 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 23.9355. The average price that INVH shares were previous bought at was USD 25.4288. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 1,078 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 50.5564 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 50.5564. The average price that CMS shares were previous bought at was USD 54.6592. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,827 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 50.5564 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 50.5564. The average price that CMS shares were previous bought at was USD 54.6592. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 1,827 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 206.808 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 206.808. The average price that ESS shares were previous bought at was USD 222.971. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 1,910 compared to the previous valuation of Essex Property Trust Inc |
| SNA - Snap-On Inc | HOLD | 0 @ USD 227.081 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 227.081. The average price that SNA shares were previous bought at was USD 255.957. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in SNA has increased by USD 401 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 341.387 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 341.387. The average price that ULTA shares were previous bought at was USD 298.028. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 8,590 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 40.9312 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 40.9312. The average price that BALL shares were previous bought at was USD 43.1853. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 1,440 compared to the previous valuation of Ball Corporation |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 48.9876 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 48.9876. The average price that BBY shares were previous bought at was USD 58.5585. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,748 compared to the previous valuation of Balfour Beatty plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 53.614 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 53.614. The average price that WRB shares were previous bought at was USD 49.132. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 6,486 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 65.6183 | USD 0 | The current share valuation price of TER based on adjusted close was USD 65.6183. The average price that TER shares were previous bought at was USD 62.8958. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 1,105 compared to the previous valuation of Teradyne Inc |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 108.009 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 108.009. The average price that MAA shares were previous bought at was USD 119.841. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 563 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 108.009 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 108.009. The average price that MAA shares were previous bought at was USD 119.841. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 563 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 57.9634 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 57.9634. The average price that PFG shares were previous bought at was USD 63.111. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in PFG has increased by USD 1,104 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 40.8217 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 40.8217. The average price that TSN shares were previous bought at was USD 45.3629. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 3,698 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 23.6728 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 23.6728. The average price that LUV shares were previous bought at was USD 23.3216. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in LUV has increased by USD 2,972 compared to the previous valuation of Southwest Airlines Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 47.5499 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 47.5499. The average price that HOLX shares were previous bought at was USD 53.6134. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 800 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 326.399 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 326.399. The average price that FDS shares were previous bought at was USD 347.104. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 3,960 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 55.4457 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 55.4457. The average price that TRMB shares were previous bought at was USD 51.8716. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 1,674 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 131.083 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 131.083. The average price that DGX shares were previous bought at was USD 127.643. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 3,694 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 83.3729 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 83.3729. The average price that EXPD shares were previous bought at was USD 91.2187. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in EXPD has fallen by USD 1,600 compared to the previous valuation of Expeditors International of Washington, Inc. |
| KEY - KeyCorp | HOLD | 0 @ USD 12.7121 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 12.7121. The average price that KEY shares were previous bought at was USD 12.8088. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 3,381 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 74.9152 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 74.9152. The average price that PNR shares were previous bought at was USD 73.8061. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 2,398 compared to the previous valuation of Pentair PLC |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 55.3289 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 55.3289. The average price that MKC shares were previous bought at was USD 62.0447. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 1,914 compared to the previous valuation of McCormick & Company Incorporated |
| DG - Dollar General Corporation | HOLD | 0 @ USD 83.4677 | USD 0 | The current share valuation price of DG based on adjusted close was USD 83.4677. The average price that DG shares were previous bought at was USD 67.1012. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in DG has increased by USD 118 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 29.4377 | USD 0 | The current share valuation price of NI based on adjusted close was USD 29.4377. The average price that NI shares were previous bought at was USD 30.9879. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NI has increased by USD 3,291 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 58.5909 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 58.5909. The average price that TXT shares were previous bought at was USD 59.4162. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 68 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 95.9243 | USD 0 | The current share valuation price of J based on adjusted close was USD 95.9243. The average price that J shares were previous bought at was USD 101.531. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in J has increased by USD 3,028 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 248.003 | USD 0 | The current share valuation price of EG based on adjusted close was USD 248.003. The average price that EG shares were previous bought at was USD 279.396. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 2,662 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 88.5248 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 88.5248. The average price that GPC shares were previous bought at was USD 90.3242. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GPC has increased by USD 2,176 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 210.749 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 210.749. The average price that VRSN shares were previous bought at was USD 185.9. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 2,016 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 328.822 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 328.822. The average price that DPZ shares were previous bought at was USD 370.533. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 2,861 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 66.8881 | USD 0 | The current share valuation price of L based on adjusted close was USD 66.8881. The average price that L shares were previous bought at was USD 65.1549. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in L has increased by USD 4,462 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 21.4544 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 21.4544. The average price that GEN shares were previous bought at was USD 21.2293. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GEN has increased by USD 1,315 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 128.048 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 128.048. The average price that AVY shares were previous bought at was USD 144.713. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 8 compared to the previous valuation of Avery Dennison Corp |
| BAX - Baxter International Inc | HOLD | 0 @ USD 22.0966 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 22.0966. The average price that BAX shares were previous bought at was USD 24.0884. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 807 compared to the previous valuation of Baxter International Inc |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 104.791 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 104.791. The average price that JBHT shares were previous bought at was USD 122.003. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in JBHT has fallen by USD 2,271 compared to the previous valuation of JB Hunt Transport Services Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 6.70632 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 6.70632. The average price that AMCR shares were previous bought at was USD 7.146. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 312 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 12.7778 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 12.7778. The average price that DOC shares were previous bought at was USD 15.5705. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 2,047 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 41.172 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 41.172. The average price that ROL shares were previous bought at was USD 41.0349. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,530 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 6.51659 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 6.51659. The average price that VTRS shares were previous bought at was USD 7.82474. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in VTRS has fallen by USD 1,470 compared to the previous valuation of Viatris Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 138.162 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 138.162. The average price that ALGN shares were previous bought at was USD 150.728. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 1,149 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 49.7828 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 49.7828. The average price that APTV shares were previous bought at was USD 48.5667. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,865 compared to the previous valuation of Aptiv PLC |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 15.3392 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 15.3392. The average price that KIM shares were previous bought at was USD 15.6901. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 1,408 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 67.1362 | USD 0 | The current share valuation price of CF based on adjusted close was USD 67.1362. The average price that CF shares were previous bought at was USD 64.724. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CF has increased by USD 3,345 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 20.1336 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 20.1336. The average price that MRNA shares were previous bought at was USD 29.0384. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in MRNA has increased by USD 2,657 compared to the previous valuation of Moderna Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 58.204 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 58.204. The average price that AKAM shares were previous bought at was USD 63.2558. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 666 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 58.963 | USD 0 | The current share valuation price of EL based on adjusted close was USD 58.963. The average price that EL shares were previous bought at was USD 57.9164. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EL has increased by USD 3,088 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 70.5805 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 70.5805. The average price that RVTY shares were previous bought at was USD 85.2749. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in RVTY has fallen by USD 2,075 compared to the previous valuation of Revvity Inc. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 50.301 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 50.301. The average price that EVRG shares were previous bought at was USD 50.2502. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 2,592 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 212.705 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 212.705. The average price that POOL shares were previous bought at was USD 256.391. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 692 compared to the previous valuation of Pool Corporation |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 54.3802 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 54.3802. The average price that SWKS shares were previous bought at was USD 60.169. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 589 compared to the previous valuation of Skyworks Solutions Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 44.1274 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 44.1274. The average price that LNT shares were previous bought at was USD 46.2147. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LNT has increased by USD 828 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 129.032 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 129.032. The average price that EPAM shares were previous bought at was USD 152.68. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in EPAM has increased by USD 1,975 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 49.44 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 49.44. The average price that SWK shares were previous bought at was USD 63.339. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 429 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 156.434 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 156.434. The average price that NDSN shares were previous bought at was USD 169.91. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 511 compared to the previous valuation of Nordson Corporation |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 70.0187 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 70.0187. The average price that CHRW shares were previous bought at was USD 76.8876. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,339 compared to the previous valuation of CH Robinson Worldwide Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 159.157 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 159.157. The average price that JBL shares were previous bought at was USD 111.029. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 1,909 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 132.192 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 132.192. The average price that UHS shares were previous bought at was USD 141.829. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 3,538 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 14.9378 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 14.9378. The average price that CAG shares were previous bought at was USD 20.1033. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 710 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 82.2345 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 82.2345. The average price that CPT shares were previous bought at was USD 90.094. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CPT has fallen by USD 1,784 compared to the previous valuation of Camden Property Trust |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 131.478 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 131.478. The average price that JKHY shares were previous bought at was USD 136.304. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 2,489 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 72.2734 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 72.2734. The average price that DLTR shares were previous bought at was USD 57.1903. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 1,490 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 29.7953 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 29.7953. The average price that UDR shares were previous bought at was USD 32.9371. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 763 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 214.777 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 214.777. The average price that FFIV shares were previous bought at was USD 199.101. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 1,258 compared to the previous valuation of F5 Networks Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 105.17 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 105.17. The average price that ALLE shares were previous bought at was USD 104.529. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 536 compared to the previous valuation of Allegion PLC however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 29.1385 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 29.1385. The average price that JNPR shares were previous bought at was USD 28.0476. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JNPR has increased by USD 17,369 compared to the previous valuation of Juniper Networks Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 14.7991 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 14.7991. The average price that NCLH shares were previous bought at was USD 17.2372. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in NCLH has increased by USD 890 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 11.2088 | USD 0 | The current share valuation price of HST based on adjusted close was USD 11.2088. The average price that HST shares were previous bought at was USD 12.4619. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HST has fallen by USD 4,518 compared to the previous valuation of Host Hotels & Resorts Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 168.862 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 168.862. The average price that PAYC shares were previous bought at was USD 158.426. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in PAYC has increased by USD 3,995 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 58.5836 | USD 0 | The current share valuation price of BG based on adjusted close was USD 58.5836. The average price that BG shares were previous bought at was USD 61.522. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BG has fallen by USD 215 compared to the previous valuation of Bunge Limited |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 51.9795 | USD 0 | The current share valuation price of REG based on adjusted close was USD 51.9795. The average price that REG shares were previous bought at was USD 55.28. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,085 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 51.9795 | USD 0 | The current share valuation price of REG based on adjusted close was USD 51.9795. The average price that REG shares were previous bought at was USD 55.28. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in REG has increased by USD 2,085 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 49.2356 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 49.2356. The average price that BXP shares were previous bought at was USD 56.7999. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 2,751 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 37.8369 | USD 0 | The current share valuation price of LW based on adjusted close was USD 37.8369. The average price that LW shares were previous bought at was USD 48.2785. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 3,781 compared to the previous valuation of Lamb Weston Holdings Inc |
| ALB - Albemarle Corp | HOLD | 0 @ USD 45.733 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 45.733. The average price that ALB shares were previous bought at was USD 60.1536. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ALB has fallen by USD 4,302 compared to the previous valuation of Albemarle Corp |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 54.4823 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 54.4823. The average price that EMN shares were previous bought at was USD 71.1684. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 2,932 compared to the previous valuation of Eastman Chemical Company |
| NWSA - News Corp A | HOLD | 0 @ USD 21.6879 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 21.6879. The average price that NWSA shares were previous bought at was USD 20.9806. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in NWSA has increased by USD 2,129 compared to the previous valuation of News Corp A however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 37.545 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 37.545. The average price that TECH shares were previous bought at was USD 48.6864. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in TECH has fallen by USD 908 compared to the previous valuation of Bio-Techne Corp |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 35.0932 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 35.0932. The average price that TAP shares were previous bought at was USD 43.3959. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 2,155 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 35.7646 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 35.7646. The average price that SMCI shares were previous bought at was USD 30.2773. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 13,051 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 35.7646 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 35.7646. The average price that SMCI shares were previous bought at was USD 30.2773. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 13,051 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 27.0077 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 27.0077. The average price that LKQ shares were previous bought at was USD 32.3776. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in LKQ has fallen by USD 374 compared to the previous valuation of LKQ Corporation |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ USD 17.8641 | USD 0 | The current share valuation price of IPG based on adjusted close was USD 17.8641. The average price that IPG shares were previous bought at was USD 20.7886. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in IPG has increased by USD 1,638 compared to the previous valuation of The Interpublic Group of Companies Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 104.506 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 104.506. The average price that GNRC shares were previous bought at was USD 110.862. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 910 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CRL - Creightons Plc | HOLD | 0 @ USD 110.724 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 110.724. The average price that CRL shares were previous bought at was USD 125.121. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CRL has increased by USD 1,559 compared to the previous valuation of Creightons Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 49.0458 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 49.0458. The average price that KMX shares were previous bought at was USD 57.6615. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 1,575 compared to the previous valuation of CarMax Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 253.067 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 253.067. The average price that ERIE shares were previous bought at was USD 319.567. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 2,838 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 71.6604 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 71.6604. The average price that SJM shares were previous bought at was USD 86.3512. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 5,360 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 71.6604 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 71.6604. The average price that SJM shares were previous bought at was USD 86.3512. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 5,360 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 90.6994 | USD 0 | The current share valuation price of GL based on adjusted close was USD 90.6994. The average price that GL shares were previous bought at was USD 90.773. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in GL has increased by USD 806 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 7.67687 | USD 0 | The current share valuation price of AES based on adjusted close was USD 7.67687. The average price that AES shares were previous bought at was USD 9.81708. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in AES has fallen by USD 2,494 compared to the previous valuation of The AES Corporation |
| MKTX - MarketAxess Holdings Inc | HOLD | 0 @ USD 162.98 | USD 0 | The current share valuation price of MKTX based on adjusted close was USD 162.98. The average price that MKTX shares were previous bought at was USD 181.991. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MKTX has increased by USD 2,481 compared to the previous valuation of MarketAxess Holdings Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 55.3435 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 55.3435. The average price that SOLV shares were previous bought at was USD 55.9779. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 1,025 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 144.117 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 144.117. The average price that AIZ shares were previous bought at was USD 147.136. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in AIZ has increased by USD 834 compared to the previous valuation of Assurant Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 26.6209 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 26.6209. The average price that MOS shares were previous bought at was USD 21.0194. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 7,340 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 26.6209 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 26.6209. The average price that MOS shares were previous bought at was USD 21.0194. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 7,340 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 53.3076 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 53.3076. The average price that HSIC shares were previous bought at was USD 55.2231. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HSIC has fallen by USD 363 compared to the previous valuation of Henry Schein Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 200.153 | USD 0 | The current share valuation price of RL based on adjusted close was USD 200.153. The average price that RL shares were previous bought at was USD 176.063. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 1,342 compared to the previous valuation of Ralph Lauren Corp Class A |
| ENPH - Enphase Energy Inc | HOLD | 0 @ USD 28.9343 | USD 0 | The current share valuation price of ENPH based on adjusted close was USD 28.9343. The average price that ENPH shares were previous bought at was USD 49.741. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in ENPH has fallen by USD 3,022 compared to the previous valuation of Enphase Energy Inc |
| APA - APA Corporation | HOLD | 0 @ USD 13.347 | USD 0 | The current share valuation price of APA based on adjusted close was USD 13.347. The average price that APA shares were previous bought at was USD 15.9426. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in APA has fallen by USD 1,756 compared to the previous valuation of APA Corporation |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 22.3665 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 22.3665. The average price that CPB shares were previous bought at was USD 30.9601. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in CPB has fallen by USD 382 compared to the previous valuation of Campbell Soup Company Common Stock |
| MGM - MGM Resorts International | HOLD | 0 @ USD 25.0958 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 25.0958. The average price that MGM shares were previous bought at was USD 26.6065. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 199 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 25.0958 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 25.0958. The average price that MGM shares were previous bought at was USD 26.6065. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 199 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 53.8696 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 53.8696. The average price that HAS shares were previous bought at was USD 48.7486. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HAS has increased by USD 1,730 compared to the previous valuation of Hays plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.0746 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.0746. The average price that HRL shares were previous bought at was USD 23.5385. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 923 compared to the previous valuation of Hormel Foods Corporation |
| BFB - | HOLD | 0 @ USD 19.6373 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 19.6373. The average price that BFB shares were previous bought at was USD 28.482. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 1,682 compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CZR - Caesars Entertainment Corporation | HOLD | 0 @ USD 20.7174 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.7174. The average price that CZR shares were previous bought at was USD 26.1161. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 1,601 compared to the previous valuation of Caesars Entertainment Corporation |
| CZR - CITIC RES.HLDGS HD -05 | HOLD | 0 @ USD 20.7174 | USD 0 | The current share valuation price of CZR based on adjusted close was USD 20.7174. The average price that CZR shares were previous bought at was USD 26.1161. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in CZR has fallen by USD 1,601 compared to the previous valuation of CITIC RES.HLDGS HD -05 |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 76.5063 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 76.5063. The average price that MHK shares were previous bought at was USD 93.5156. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 32 compared to the previous valuation of Mohawk Industries Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 76.5063 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 76.5063. The average price that MHK shares were previous bought at was USD 93.5156. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MHK has increased by USD 32 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 22.5417 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 22.5417. The average price that MTCH shares were previous bought at was USD 25.4056. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 298 compared to the previous valuation of Match Group Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 11.508 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 11.508. The average price that IVZ shares were previous bought at was USD 12.6658. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in IVZ has increased by USD 635 compared to the previous valuation of Invesco Plc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 176.203 | USD 0 | The current share valuation price of HII based on adjusted close was USD 176.203. The average price that HII shares were previous bought at was USD 166.884. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HII has increased by USD 1,978 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 69.3184 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 69.3184. The average price that FRT shares were previous bought at was USD 79.9765. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 483 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.4043 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.4043. The average price that BEN shares were previous bought at was USD 15.6704. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 316 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| PARA - Paramount Global Class B | HOLD | 0 @ USD 9.41367 | USD 0 | The current share valuation price of PARA based on adjusted close was USD 9.41367. The average price that PARA shares were previous bought at was USD 8.49094. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in PARA has increased by USD 4,404 compared to the previous valuation of Paramount Global Class B however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 68.355 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 68.355. The average price that WYNN shares were previous bought at was USD 68.1149. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 1,418 compared to the previous valuation of Wynn Resorts Limited |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 47.8492 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 47.8492. The average price that AOS shares were previous bought at was USD 53.6853. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 39 compared to the previous valuation of Smith AO Corporation |
| AOS - Amdocs Limited | HOLD | 0 @ USD 47.8492 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 47.8492. The average price that AOS shares were previous bought at was USD 53.6853. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AOS has fallen by USD 39 compared to the previous valuation of Amdocs Limited |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 103.951 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 103.951. The average price that DVA shares were previous bought at was USD 119.434. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 639 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 37.6764 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 37.6764. The average price that FOX shares were previous bought at was USD 35.3889. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 1,651 compared to the previous valuation of Fox Corp Class B |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 8.37744 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 8.37744. The average price that WBA shares were previous bought at was USD 7.97855. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 460 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NWS - News Corp B | HOLD | 0 @ USD 25.0375 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 25.0375. The average price that NWS shares were previous bought at was USD 23.4914. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 813 compared to the previous valuation of News Corp B however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 25.0375 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 25.0375. The average price that NWS shares were previous bought at was USD 23.4914. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NWS has increased by USD 813 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 770.89 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 770.89. The average price that TPL shares were previous bought at was USD 965.804. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 599 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 418.317 | USD 0 | The current share valuation price of LII based on adjusted close was USD 418.317. The average price that LII shares were previous bought at was USD 437.671. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in LII has increased by USD 3,351 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 170.183 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 170.183. The average price that CBPOE shares were previous bought at was USD 166.045. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 7,499 compared to the previous valuation of however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 132.777 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 132.777. The average price that TKO shares were previous bought at was USD 117.353. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 3,016 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2025-06-30 this would crystalise an overall loss. |