| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 125.146 | USD 0 | The current share valuation price of A based on adjusted close was USD 125.146. The average price that A shares were previous bought at was USD 115.125. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in A has fallen by USD 20,443 compared to the previous valuation of Agilent Technologies Inc |
| AAPL - Apple Inc | HOLD | 0 @ USD 222.95 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 222.95. The average price that AAPL shares were previous bought at was USD 205.391. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AAPL has fallen by USD 2,592,106 compared to the previous valuation of Apple Inc |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 190.3 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 190.3. The average price that ABBV shares were previous bought at was USD 176.645. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ABBV has increased by USD 232,705 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 113.885 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 113.885. The average price that ABNB shares were previous bought at was USD 115.391. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 432,128 compared to the previous valuation of Airbnb Inc |
| ABT - Abbott Laboratories | HOLD | 0 @ USD 107.204 | USD 0 | The current share valuation price of ABT based on adjusted close was USD 107.204. The average price that ABT shares were previous bought at was USD 113.792. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ABT has increased by USD 143,331 compared to the previous valuation of Abbott Laboratories however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 78.2933 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 78.2933. The average price that ACGL shares were previous bought at was USD 83.4243. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 22,955 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACN - Accenture plc | HOLD | 0 @ USD 247.461 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 247.461. The average price that ACN shares were previous bought at was USD 281.547. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 963,088 compared to the previous valuation of Accenture plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 261.098 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 261.098. The average price that ADBE shares were previous bought at was USD 360.833. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 326,065 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 255.566 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 255.566. The average price that ADI shares were previous bought at was USD 199.858. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 102,846 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 55.4031 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 55.4031. The average price that ADM shares were previous bought at was USD 45.7625. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 76,162 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 55.4031 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 55.4031. The average price that ADM shares were previous bought at was USD 45.7625. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 76,162 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 221.698 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 221.698. The average price that ADP shares were previous bought at was USD 267.035. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 66,668 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 224.082 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 224.082. The average price that ADSK shares were previous bought at was USD 259.176. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 276,951 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 87.9417 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 87.9417. The average price that AEE shares were previous bought at was USD 86.6731. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 38,726 compared to the previous valuation of Ameren Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 101.295 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 101.295. The average price that AEP shares were previous bought at was USD 94.2161. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 100,774 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 101.295 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 101.295. The average price that AEP shares were previous bought at was USD 94.2161. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 100,774 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 12.0069 | USD 0 | The current share valuation price of AES based on adjusted close was USD 12.0069. The average price that AES shares were previous bought at was USD 11.2233. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in AES has increased by USD 1,685 compared to the previous valuation of The AES Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 94.494 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 94.494. The average price that AFL shares were previous bought at was USD 95.8933. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AFL has increased by USD 141,952 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 62.6415 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 62.6415. The average price that AIG shares were previous bought at was USD 72.9267. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 51,948 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 204.117 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 204.117. The average price that AIZ shares were previous bought at was USD 189.114. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in AIZ has increased by USD 19,274 compared to the previous valuation of Assurant Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 220.395 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 220.395. The average price that AJG shares were previous bought at was USD 270.204. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 7,770 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 77.7444 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 77.7444. The average price that AKAM shares were previous bought at was USD 77.653. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 34,092 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALB - Albemarle Corp | HOLD | 0 @ USD 152.273 | USD 0 | The current share valuation price of ALB based on adjusted close was USD 152.273. The average price that ALB shares were previous bought at was USD 81.3629. The current market price is 87.2% higher than average price they were purchased at. The value of the holding in ALB has increased by USD 8,124 compared to the previous valuation of Albemarle Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 145.137 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 145.137. The average price that ALGN shares were previous bought at was USD 171.402. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 10,001 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 168.113 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 168.113. The average price that ALL shares were previous bought at was USD 178.351. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 63,611 compared to the previous valuation of Atlantic Lithium Ltd |
| ALLE - Allegion PLC | HOLD | 0 @ USD 138.611 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 138.611. The average price that ALLE shares were previous bought at was USD 130.173. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 2,106 compared to the previous valuation of Allegion PLC |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 258.911 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 258.911. The average price that AMAT shares were previous bought at was USD 167.144. The current market price is 54.9% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 350,178 compared to the previous valuation of Amati AIM VCT plc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 7.56432 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 7.56432. The average price that AMCR shares were previous bought at was USD 8.18726. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 19,067 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 191.767 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 191.767. The average price that AMD shares were previous bought at was USD 123.033. The current market price is 55.9% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 543,758 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 181.063 | USD 0 | The current share valuation price of AME based on adjusted close was USD 181.063. The average price that AME shares were previous bought at was USD 165.591. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 23,902 compared to the previous valuation of Ametek Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 282.135 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 282.135. The average price that AMGN shares were previous bought at was USD 266.917. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 325,329 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 435.214 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 435.214. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 141,632 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 435.214 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 435.214. The average price that AMP shares were previous bought at was USD 462.999. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 141,632 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 152.213 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 152.213. The average price that AMT shares were previous bought at was USD 180.493. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 220,240 compared to the previous valuation of American Tower Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMZN - Amazon.com Inc | HOLD | 0 @ USD 202.959 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 202.959. The average price that AMZN shares were previous bought at was USD 188.288. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 8,108,716 compared to the previous valuation of Amazon.com Inc |
| AMZN - 1X AMZN | HOLD | 0 @ USD 202.959 | USD 0 | The current share valuation price of AMZN based on adjusted close was USD 202.959. The average price that AMZN shares were previous bought at was USD 188.288. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AMZN has fallen by USD 8,108,716 compared to the previous valuation of 1X AMZN |
| ANET - Arista Networks | HOLD | 0 @ USD 107.281 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 107.281. The average price that ANET shares were previous bought at was USD 100.46. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 683,122 compared to the previous valuation of Arista Networks |
| AON - Aon PLC | HOLD | 0 @ USD 296.741 | USD 0 | The current share valuation price of AON based on adjusted close was USD 296.741. The average price that AON shares were previous bought at was USD 332.905. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 33,018 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 296.741 | USD 0 | The current share valuation price of AON based on adjusted close was USD 296.741. The average price that AON shares were previous bought at was USD 332.905. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AON has increased by USD 33,018 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 61.0463 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 61.0463. The average price that AOS shares were previous bought at was USD 62.492. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 8,941 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 61.0463 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 61.0463. The average price that AOS shares were previous bought at was USD 62.492. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AOS has increased by USD 8,941 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 22.8902 | USD 0 | The current share valuation price of APA based on adjusted close was USD 22.8902. The average price that APA shares were previous bought at was USD 19.2906. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in APA has increased by USD 40,999 compared to the previous valuation of APA Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APD - Air Products and Chemicals Inc | HOLD | 0 @ USD 229.202 | USD 0 | The current share valuation price of APD based on adjusted close was USD 229.202. The average price that APD shares were previous bought at was USD 257.162. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in APD has increased by USD 25,665 compared to the previous valuation of Air Products and Chemicals Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 125.858 | USD 0 | The current share valuation price of APH based on adjusted close was USD 125.858. The average price that APH shares were previous bought at was USD 80.8446. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 388,798 compared to the previous valuation of Alliance Pharma plc |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 123.551 | USD 0 | The current share valuation price of APO based on adjusted close was USD 123.551. The average price that APO shares were previous bought at was USD 130.07. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in APO has increased by USD 44,907 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 529.811 | USD 0 | The current share valuation price of APP based on adjusted close was USD 529.811. The average price that APP shares were previous bought at was USD 566.276. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in APP has fallen by USD 1,895,924 compared to the previous valuation of Applovin Corp |
| APTV - Aptiv PLC | HOLD | 0 @ USD 71.1235 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 71.1235. The average price that APTV shares were previous bought at was USD 59.0595. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 159,141 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 48.1475 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 48.1475. The average price that ARE shares were previous bought at was USD 78.2805. The current market price is -38.5% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 30,501 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 145.729 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 145.729. The average price that ARES shares were previous bought at was USD 146.634. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 15,976 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 144.7 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 144.7. The average price that ATO shares were previous bought at was USD 139.717. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 3,831 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 154.511 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 154.511. The average price that AVB shares were previous bought at was USD 188.347. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 22,777 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 291.501 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 291.501. The average price that AVGO shares were previous bought at was USD 214.519. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 9,616,442 compared to the previous valuation of Broadcom Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 161.561 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 161.561. The average price that AVY shares were previous bought at was USD 166.791. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 5,197 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 113.593 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 113.593. The average price that AWK shares were previous bought at was USD 121.598. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 27,806 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 539.64 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 539.64. The average price that AXON shares were previous bought at was USD 545.168. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 141,869 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 307.256 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 307.256. The average price that AXP shares were previous bought at was USD 271.159. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in AXP has fallen by USD 1,202 compared to the previous valuation of American Express Company |
| AZO - AutoZone Inc | HOLD | 0 @ USD 2978.27 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2978.27. The average price that AZO shares were previous bought at was USD 3184.11. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 80,745 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 2978.27 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 2978.27. The average price that AZO shares were previous bought at was USD 3184.11. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 80,745 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BA - BAE Systems plc | HOLD | 0 @ USD 208.07 | USD 0 | The current share valuation price of BA based on adjusted close was USD 208.07. The average price that BA shares were previous bought at was USD 160.032. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in BA has fallen by USD 224,611 compared to the previous valuation of BAE Systems plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 45.0086 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 45.0086. The average price that BAC shares were previous bought at was USD 41.1221. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in BAC has fallen by USD 1,921,666 compared to the previous valuation of Bank of America Corp |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.0532 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.0532. The average price that BALL shares were previous bought at was USD 47.5817. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 17,851 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 17.0154 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 17.0154. The average price that BAX shares were previous bought at was USD 26.0328. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 11,914 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 57.187 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 57.187. The average price that BBY shares were previous bought at was USD 69.6916. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 21,656 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 177.89 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 177.89. The average price that BDX shares were previous bought at was USD 187.304. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 223,064 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 21.9811 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 21.9811. The average price that BEN shares were previous bought at was USD 19.4949. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 13,193 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 23.3276 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 23.3276. The average price that BFB shares were previous bought at was USD 30.7021. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 18,919 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 90.446 | USD 0 | The current share valuation price of BG based on adjusted close was USD 90.446. The average price that BG shares were previous bought at was USD 75.0803. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in BG has increased by USD 54,292 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 145.206 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 145.206. The average price that BIIB shares were previous bought at was USD 122.74. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 191,432 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 106.852 | USD 0 | The current share valuation price of BK based on adjusted close was USD 106.852. The average price that BK shares were previous bought at was USD 79.9739. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in BK has increased by USD 150,879 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4448.56 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4448.56. The average price that BKNG shares were previous bought at was USD 4533.79. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 572,847 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 42.8645 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 42.8645. The average price that BKR shares were previous bought at was USD 38.8144. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 129,586 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.388 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.388. The average price that BLDR shares were previous bought at was USD 123.225. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 19,948 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 936.407 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 936.407. The average price that BLK shares were previous bought at was USD 895.651. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 28,775 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 48.9022 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 48.9022. The average price that BMY shares were previous bought at was USD 47.808. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 287,441 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 189.503 | USD 0 | The current share valuation price of BR based on adjusted close was USD 189.503. The average price that BR shares were previous bought at was USD 211.051. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 6,935 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRKB - | HOLD | 0 @ USD 422.942 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 422.942. The average price that BRKB shares were previous bought at was USD 448.525. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BRKB has fallen by USD 615,775 compared to the previous valuation of |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 68.1218 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 68.1218. The average price that BRO shares were previous bought at was USD 92.415. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 11,655 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 80.3945 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 80.3945. The average price that BSX shares were previous bought at was USD 88.4311. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 96,075 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 80.3945 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 80.3945. The average price that BSX shares were previous bought at was USD 88.4311. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 96,075 compared to the previous valuation of MULSTRXSSXIMETFP |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 136.115 | USD 0 | The current share valuation price of BX based on adjusted close was USD 136.115. The average price that BX shares were previous bought at was USD 137.939. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BX has increased by USD 335,721 compared to the previous valuation of Blackstone Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 56.9211 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 56.9211. The average price that BXP shares were previous bought at was USD 64.4459. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 22 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| C - Citigroup Inc | HOLD | 0 @ USD 96.4065 | USD 0 | The current share valuation price of C based on adjusted close was USD 96.4065. The average price that C shares were previous bought at was USD 71.9058. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in C has fallen by USD 980,259 compared to the previous valuation of Citigroup Inc |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 14.6827 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 14.6827. The average price that CAG shares were previous bought at was USD 21.0104. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 34,045 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 183.156 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 183.156. The average price that CAH shares were previous bought at was USD 132.846. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 163,593 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 47.6844 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 47.6844. The average price that CARR shares were previous bought at was USD 59.1327. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 37,670 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 547.813 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 547.813. The average price that CAT shares were previous bought at was USD 360.024. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in CAT has increased by USD 109,846 compared to the previous valuation of Caterpillar Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 258.156 | USD 0 | The current share valuation price of CB based on adjusted close was USD 258.156. The average price that CB shares were previous bought at was USD 259.159. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CB has increased by USD 4,379 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 230.54 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 230.54. The average price that CBPOE shares were previous bought at was USD 203.441. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 26,642 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 141.424 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 141.424. The average price that CBRE shares were previous bought at was USD 121.589. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 2,490 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 76.0463 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 76.0463. The average price that CCI shares were previous bought at was USD 88.3698. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 104,633 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.8834 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.8834. The average price that CCL shares were previous bought at was USD 21.0082. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 117,007 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.8834 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.8834. The average price that CCL shares were previous bought at was USD 21.0082. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 117,007 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 268.585 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 268.585. The average price that CDNS shares were previous bought at was USD 268.985. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CDNS has fallen by USD 369,816 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 113.345 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 113.345. The average price that CDW shares were previous bought at was USD 154.013. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 44,890 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 283.345 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 283.345. The average price that CEG shares were previous bought at was USD 250.433. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 143,202 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 72.9417 | USD 0 | The current share valuation price of CF based on adjusted close was USD 72.9417. The average price that CF shares were previous bought at was USD 73.5912. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CF has increased by USD 44,389 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 51.3979 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 51.3979. The average price that CFG shares were previous bought at was USD 38.0775. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 5,601 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 77.3242 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 77.3242. The average price that CHD shares were previous bought at was USD 88.6799. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 68,674 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 147.779 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 147.779. The average price that CHRW shares were previous bought at was USD 102.441. The current market price is 44.3% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 18,284 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 173.533 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 173.533. The average price that CHTR shares were previous bought at was USD 308.3. The current market price is -43.7% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 54,772 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 232.419 | USD 0 | The current share valuation price of CI based on adjusted close was USD 232.419. The average price that CI shares were previous bought at was USD 279.046. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 37,496 compared to the previous valuation of Cigna Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 140.377 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 140.377. The average price that CINF shares were previous bought at was USD 130.46. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 56,609 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 72.5129 | USD 0 | The current share valuation price of CL based on adjusted close was USD 72.5129. The average price that CL shares were previous bought at was USD 80.0948. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in CL has increased by USD 166,657 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 95.5489 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 95.5489. The average price that CLX shares were previous bought at was USD 127.814. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 41,320 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 24.3739 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 24.3739. The average price that CMCSA shares were previous bought at was USD 31.7555. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 40,620 compared to the previous valuation of Comcast Corp |
| CME - CME Group Inc | HOLD | 0 @ USD 236.046 | USD 0 | The current share valuation price of CME based on adjusted close was USD 236.046. The average price that CME shares were previous bought at was USD 234.927. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in CME has increased by USD 316,654 compared to the previous valuation of CME Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 34.8113 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.8113. The average price that CMG shares were previous bought at was USD 44.9142. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 208,699 compared to the previous valuation of Chipotle Mexican Grill Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 34.8113 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 34.8113. The average price that CMG shares were previous bought at was USD 44.9142. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CMG has increased by USD 208,699 compared to the previous valuation of KESSELRUN RESOURCES LTD however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 484.717 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 484.717. The average price that CMI shares were previous bought at was USD 332.109. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 51,282 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 60.8233 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 60.8233. The average price that CMS shares were previous bought at was USD 63.4216. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 13,065 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 60.8233 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 60.8233. The average price that CMS shares were previous bought at was USD 63.4216. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CMS has increased by USD 13,065 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 39.5969 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 39.5969. The average price that CNC shares were previous bought at was USD 48.413. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 21,611 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 33.4991 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.4991. The average price that CNP shares were previous bought at was USD 31.7482. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 37,251 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 33.4991 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 33.4991. The average price that CNP shares were previous bought at was USD 31.7482. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 37,251 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 201.046 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.046. The average price that COF shares were previous bought at was USD 176.734. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 242,598 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 201.046 | USD 0 | The current share valuation price of COF based on adjusted close was USD 201.046. The average price that COF shares were previous bought at was USD 176.734. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in COF has increased by USD 242,598 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 219.434 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 219.434. The average price that COIN shares were previous bought at was USD 259.698. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 91,915 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 70.06 | USD 0 | The current share valuation price of COO based on adjusted close was USD 70.06. The average price that COO shares were previous bought at was USD 77.6995. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 1,846 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 86.0549 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.0549. The average price that COP shares were previous bought at was USD 91.3535. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 642,896 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 86.0549 | USD 0 | The current share valuation price of COP based on adjusted close was USD 86.0549. The average price that COP shares were previous bought at was USD 91.3535. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in COP has increased by USD 642,896 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 300.111 | USD 0 | The current share valuation price of COR based on adjusted close was USD 300.111. The average price that COR shares were previous bought at was USD 259.347. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 100,163 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COST - Costain Group PLC | HOLD | 0 @ USD 815.592 | USD 0 | The current share valuation price of COST based on adjusted close was USD 815.592. The average price that COST shares were previous bought at was USD 856.966. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COST has increased by USD 500,921 compared to the previous valuation of Costain Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 281.106 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 281.106. The average price that CPAY shares were previous bought at was USD 309.792. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 33,231 compared to the previous valuation of Corpay Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 22.9931 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 22.9931. The average price that CPB shares were previous bought at was USD 32.8519. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 17,747 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPRT - Copart Inc | HOLD | 0 @ USD 34.2967 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 34.2967. The average price that CPRT shares were previous bought at was USD 48.7196. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 10,761 compared to the previous valuation of Copart Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 92.4871 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 92.4871. The average price that CPT shares were previous bought at was USD 102.476. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 2,207 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 104.537 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 104.537. The average price that CRH shares were previous bought at was USD 108.693. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 503,143 compared to the previous valuation of CRH PLC |
| CRL - Creightons Plc | HOLD | 0 @ USD 185.583 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 185.583. The average price that CRL shares were previous bought at was USD 151.814. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 19,047 compared to the previous valuation of Creightons Plc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 205.463 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 205.463. The average price that CRM shares were previous bought at was USD 253.522. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 217,305 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 395.111 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 395.111. The average price that CRWD shares were previous bought at was USD 370.155. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 264,591 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 63.8165 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 63.8165. The average price that CSCO shares were previous bought at was USD 57.2767. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 601,013 compared to the previous valuation of Cisco Systems Inc |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 54.777 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 54.777. The average price that CSGP shares were previous bought at was USD 68.5579. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 117,081 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSX - CSX Corporation | HOLD | 0 @ USD 31.0292 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 31.0292. The average price that CSX shares were previous bought at was USD 28.8339. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 128,396 compared to the previous valuation of CSX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 166.578 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 166.578. The average price that CTAS shares were previous bought at was USD 186.315. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 62,961 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 21.7496 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 21.7496. The average price that CTRA shares were previous bought at was USD 23.4643. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 13,749 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.3568 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.3568. The average price that CTSH shares were previous bought at was USD 70.9145. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 141,628 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 59.9828 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 59.9828. The average price that CTVA shares were previous bought at was USD 57.7118. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 95,861 compared to the previous valuation of Corteva Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 393.319 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 393.319. The average price that CVNA shares were previous bought at was USD 369.146. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 195,701 compared to the previous valuation of Carvana Co |
| CVS - CVS Health Corp | HOLD | 0 @ USD 68.036 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 68.036. The average price that CVS shares were previous bought at was USD 58.5444. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 239,566 compared to the previous valuation of CVS Health Corp |
| CVX - Chevron Corp | HOLD | 0 @ USD 143.431 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 143.431. The average price that CVX shares were previous bought at was USD 133.06. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CVX has increased by USD 837,419 compared to the previous valuation of Chevron Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 51.6724 | USD 0 | The current share valuation price of D based on adjusted close was USD 51.6724. The average price that D shares were previous bought at was USD 50.5891. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in D has increased by USD 137,499 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 58.7393 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 58.7393. The average price that DAL shares were previous bought at was USD 49.4605. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 77,702 compared to the previous valuation of Dalata Hotel Group plc |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 182.787 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 182.787. The average price that DASH shares were previous bought at was USD 191.293. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in DASH has fallen by USD 225,543 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 59.4854 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 59.4854. The average price that DAY shares were previous bought at was USD 59.6633. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in DAY has fallen by USD 854 compared to the previous valuation of Dayforce Inc. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 36.7839 | USD 0 | The current share valuation price of DD based on adjusted close was USD 36.7839. The average price that DD shares were previous bought at was USD 60.3509. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 53,391 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 104.983 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 104.983. The average price that DDOG shares were previous bought at was USD 122.207. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 140,745 compared to the previous valuation of Datadog Inc |
| DE - Deere & Company | HOLD | 0 @ USD 439.194 | USD 0 | The current share valuation price of DE based on adjusted close was USD 439.194. The average price that DE shares were previous bought at was USD 421.859. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DE has increased by USD 411,955 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 86.964 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 86.964. The average price that DECK shares were previous bought at was USD 114.175. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 8,394 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 101.792 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 101.792. The average price that DELL shares were previous bought at was USD 99.329. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 42,361 compared to the previous valuation of Dell Technologies Inc |
| DG - Dollar General Corporation | HOLD | 0 @ USD 129.46 | USD 0 | The current share valuation price of DG based on adjusted close was USD 129.46. The average price that DG shares were previous bought at was USD 85.2805. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 12,027 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 160.18 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 160.18. The average price that DGX shares were previous bought at was USD 153.459. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 98,073 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 136.621 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 136.621. The average price that DHI shares were previous bought at was USD 131.485. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 64,981 compared to the previous valuation of DR Horton Inc |
| DHR - Danaher Corporation | HOLD | 0 @ USD 204.074 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 204.074. The average price that DHR shares were previous bought at was USD 192.705. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 188,763 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DHR - Danaher Corporation | HOLD | 0 @ USD 204.074 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 204.074. The average price that DHR shares were previous bought at was USD 192.705. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in DHR has increased by USD 188,763 compared to the previous valuation of Danaher Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 97.3671 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 97.3671. The average price that DIS shares were previous bought at was USD 94.421. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 111,614 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 136.587 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 136.587. The average price that DLR shares were previous bought at was USD 147.152. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 68,468 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 120.317 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 120.317. The average price that DLTR shares were previous bought at was USD 79.3633. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 75,642 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 14.8027 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 14.8027. The average price that DOC shares were previous bought at was USD 17.1581. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 28,816 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 175.249 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 175.249. The average price that DOV shares were previous bought at was USD 163.865. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 4,077 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 24.2367 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.2367. The average price that DOW shares were previous bought at was USD 30.6133. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 157,390 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 349.382 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 349.382. The average price that DPZ shares were previous bought at was USD 406.157. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 17,195 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.276 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.276. The average price that DRI shares were previous bought at was USD 177.187. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 17,875 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 114.88 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 114.88. The average price that DTE shares were previous bought at was USD 115.88. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 45,495 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 114.88 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 114.88. The average price that DTE shares were previous bought at was USD 115.88. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DTE has increased by USD 45,495 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DUK - Duke Energy Corporation | HOLD | 0 @ USD 101.784 | USD 0 | The current share valuation price of DUK based on adjusted close was USD 101.784. The average price that DUK shares were previous bought at was USD 105.437. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DUK has increased by USD 124,828 compared to the previous valuation of Duke Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 89.0824 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 89.0824. The average price that DVA shares were previous bought at was USD 130.476. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 3,925 compared to the previous valuation of DaVita HealthCare Partners Inc |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 32.5214 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 32.5214. The average price that DVN shares were previous bought at was USD 31.5765. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 89,943 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 59.777 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 59.777. The average price that DXCM shares were previous bought at was USD 67.5381. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 32,586 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 175.129 | USD 0 | The current share valuation price of EA based on adjusted close was USD 175.129. The average price that EA shares were previous bought at was USD 139.815. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 8,597 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.9777 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.9777. The average price that EBAY shares were previous bought at was USD 65.246. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,412 compared to the previous valuation of eBay Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 236.407 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 236.407. The average price that ECL shares were previous bought at was USD 229.97. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 66,906 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 87.024 | USD 0 | The current share valuation price of ED based on adjusted close was USD 87.024. The average price that ED shares were previous bought at was USD 90.0613. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ED has increased by USD 60,647 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 188.482 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 188.482. The average price that EFX shares were previous bought at was USD 234.049. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 36,086 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 279.511 | USD 0 | The current share valuation price of EG based on adjusted close was USD 279.511. The average price that EG shares were previous bought at was USD 313.961. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 34,969 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 52.8473 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 52.8473. The average price that EIX shares were previous bought at was USD 53.9092. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 49,870 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 100.266 | USD 0 | The current share valuation price of EL based on adjusted close was USD 100.266. The average price that EL shares were previous bought at was USD 74.8376. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in EL has increased by USD 50,112 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 319.76 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 319.76. The average price that ELV shares were previous bought at was USD 355.765. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 55,571 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 319.76 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 319.76. The average price that ELV shares were previous bought at was USD 355.765. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 55,571 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 566.664 | USD 0 | The current share valuation price of EME based on adjusted close was USD 566.664. The average price that EME shares were previous bought at was USD 538.403. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 63,163 compared to the previous valuation of Empyrean Energy Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 127.058 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 127.058. The average price that EMR shares were previous bought at was USD 109.202. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 130,093 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 127.058 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 127.058. The average price that EMR shares were previous bought at was USD 109.202. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 130,093 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 94.9743 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 94.9743. The average price that EOG shares were previous bought at was USD 105.168. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 198,411 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 189.88 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 189.88. The average price that EPAM shares were previous bought at was USD 182.234. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in EPAM has increased by USD 69,157 compared to the previous valuation of EPAM Systems Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 685.266 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 685.266. The average price that EQIX shares were previous bought at was USD 764.775. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 38,044 compared to the previous valuation of Equinix Inc |
| EQR - Equity Residential | HOLD | 0 @ USD 52.4871 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 52.4871. The average price that EQR shares were previous bought at was USD 62.5636. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 44,058 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 43.1046 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 43.1046. The average price that EQT shares were previous bought at was USD 46.5731. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EQT has fallen by USD 115,056 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 243.439 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 243.439. The average price that ERIE shares were previous bought at was USD 332.402. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 7,228 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 59.9914 | USD 0 | The current share valuation price of ES based on adjusted close was USD 59.9914. The average price that ES shares were previous bought at was USD 56.7188. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ES has increased by USD 82,054 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 217.136 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 217.136. The average price that ESS shares were previous bought at was USD 252.013. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 25,596 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 283.997 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 283.997. The average price that ETN shares were previous bought at was USD 291.626. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ETN has fallen by USD 78,658 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 81.6209 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 81.6209. The average price that ETR shares were previous bought at was USD 80.051. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 42,429 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 64.5454 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 64.5454. The average price that EVRG shares were previous bought at was USD 60.4693. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 37,477 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 71.2693 | USD 0 | The current share valuation price of EW based on adjusted close was USD 71.2693. The average price that EW shares were previous bought at was USD 67.285. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 63,728 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 37.3928 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 37.3928. The average price that EXC shares were previous bought at was USD 39.2775. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 33,678 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 87.0154 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 87.0154. The average price that EXE shares were previous bought at was USD 97.6406. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 53,778 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 139.125 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 139.125. The average price that EXPD shares were previous bought at was USD 110.091. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 26,398 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 249.365 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 249.365. The average price that EXPE shares were previous bought at was USD 162.17. The current market price is 53.8% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 145,480 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 124.117 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 124.117. The average price that EXR shares were previous bought at was USD 131.76. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 117,445 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 11.8696 | USD 0 | The current share valuation price of F based on adjusted close was USD 11.8696. The average price that F shares were previous bought at was USD 9.68144. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in F has fallen by USD 78,845 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 131.844 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 131.844. The average price that FANG shares were previous bought at was USD 133.167. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 61,399 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 131.844 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 131.844. The average price that FANG shares were previous bought at was USD 133.167. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 61,399 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 36.3808 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 36.3808. The average price that FAST shares were previous bought at was USD 41.4242. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,070 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 36.3808 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 36.3808. The average price that FAST shares were previous bought at was USD 41.4242. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,070 compared to the previous valuation of Fastned B.V. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 51.7581 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 51.7581. The average price that FCX shares were previous bought at was USD 36.5305. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in FCX has increased by USD 186,593 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 253.233 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 253.233. The average price that FDS shares were previous bought at was USD 377.921. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 15,986 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 268.911 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 268.911. The average price that FDX shares were previous bought at was USD 226.704. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 110,100 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 39.5798 | USD 0 | The current share valuation price of FE based on adjusted close was USD 39.5798. The average price that FE shares were previous bought at was USD 37.7366. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in FE has increased by USD 54,891 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 229.374 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 229.374. The average price that FFIV shares were previous bought at was USD 238.382. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 20,645 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1386.18 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1386.18. The average price that FICO shares were previous bought at was USD 1726.81. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 26,708 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 54.8713 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 54.8713. The average price that FIS shares were previous bought at was USD 69.2422. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 21,670 compared to the previous valuation of Fidelity National Information Services Inc |
| FISV - | HOLD | 0 @ USD 57.8902 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 57.8902. The average price that FISV shares were previous bought at was USD 56.7455. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 50,902 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 41.6552 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 41.6552. The average price that FITB shares were previous bought at was USD 37.8954. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 35,997 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 903.173 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 903.173. The average price that FIX shares were previous bought at was USD 850.37. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 98,653 compared to the previous valuation of Comfort Systems USA Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 56.7839 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 56.7839. The average price that FOX shares were previous bought at was USD 46.2298. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 7,135 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 62.6844 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 62.6844. The average price that FOXA shares were previous bought at was USD 46.377. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 4,853 compared to the previous valuation of Fox Corp Class A |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 87.4957 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 87.4957. The average price that FRT shares were previous bought at was USD 91.6363. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in FRT has fallen by USD 1,543 compared to the previous valuation of Federal Realty Investment Trust |
| FSLR - First Solar Inc | HOLD | 0 @ USD 202.787 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 202.787. The average price that FSLR shares were previous bought at was USD 170.887. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 70,756 compared to the previous valuation of First Solar Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 65.5146 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 65.5146. The average price that FTNT shares were previous bought at was USD 85.5689. The current market price is -23.4% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 171,308 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 47.8216 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 47.8216. The average price that FTV shares were previous bought at was USD 61.5996. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 46,512 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 313.894 | USD 0 | The current share valuation price of GD based on adjusted close was USD 313.894. The average price that GD shares were previous bought at was USD 257.796. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in GD has increased by USD 81,643 compared to the previous valuation of General Dynamics Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 92.7444 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 92.7444. The average price that GDDY shares were previous bought at was USD 157.375. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 22,719 compared to the previous valuation of Godaddy Inc |
| GE - GE Aerospace | HOLD | 0 @ USD 273.482 | USD 0 | The current share valuation price of GE based on adjusted close was USD 273.482. The average price that GE shares were previous bought at was USD 201.754. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 1,237,162 compared to the previous valuation of GE Aerospace |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 73.1561 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 73.1561. The average price that GEHC shares were previous bought at was USD 68.9402. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 29,214 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 22.5043 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 22.5043. The average price that GEN shares were previous bought at was USD 24.1926. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 4,875 compared to the previous valuation of Genuit Group plc |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 552.47 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 552.47. The average price that GEV shares were previous bought at was USD 388.876. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 307,252 compared to the previous valuation of GE Vernova LLC |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 106.407 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 106.407. The average price that GILD shares were previous bought at was USD 95.5802. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 368,886 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 39.1252 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 39.1252. The average price that GIS shares were previous bought at was USD 50.1488. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 97,442 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 122.136 | USD 0 | The current share valuation price of GL based on adjusted close was USD 122.136. The average price that GL shares were previous bought at was USD 110.803. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in GL has increased by USD 3,882 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 77.3671 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 77.3671. The average price that GLW shares were previous bought at was USD 50.0585. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 27,067 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 69.6655 | USD 0 | The current share valuation price of GM based on adjusted close was USD 69.6655. The average price that GM shares were previous bought at was USD 49.9409. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 270,819 compared to the previous valuation of General Motors Company |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 137.444 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 137.444. The average price that GNRC shares were previous bought at was USD 138.127. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GNRC has increased by USD 21,559 compared to the previous valuation of Generac Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | HOLD | 0 @ USD 288.431 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 288.431. The average price that GOOG shares were previous bought at was USD 178.587. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 239,906 compared to the previous valuation of LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| GOOG - 1X GOOG | HOLD | 0 @ USD 288.431 | USD 0 | The current share valuation price of GOOG based on adjusted close was USD 288.431. The average price that GOOG shares were previous bought at was USD 178.587. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in GOOG has fallen by USD 239,906 compared to the previous valuation of 1X GOOG |
| GOOGL - Alphabet Inc Class A | HOLD | 0 @ USD 288.027 | USD 0 | The current share valuation price of GOOGL based on adjusted close was USD 288.027. The average price that GOOGL shares were previous bought at was USD 178.74. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in GOOGL has fallen by USD 307,787 compared to the previous valuation of Alphabet Inc Class A |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 114.751 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 114.751. The average price that GPC shares were previous bought at was USD 111.381. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 35,274 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 66.4494 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 66.4494. The average price that GPN shares were previous bought at was USD 83.2407. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 1,601 compared to the previous valuation of Global Payments Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 181.407 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 181.407. The average price that GRMN shares were previous bought at was USD 186.196. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 55,196 compared to the previous valuation of Garmin Ltd |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 799.888 | USD 0 | The current share valuation price of GS based on adjusted close was USD 799.888. The average price that GS shares were previous bought at was USD 572.725. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in GS has fallen by USD 251,976 compared to the previous valuation of Goldman Sachs Group Inc |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 903.302 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 903.302. The average price that GWW shares were previous bought at was USD 945.452. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 62,837 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 28.3362 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.3362. The average price that HAL shares were previous bought at was USD 23.15. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 47,348 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 28.3362 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 28.3362. The average price that HAL shares were previous bought at was USD 23.15. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 47,348 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAS - Hays plc | HOLD | 0 @ USD 73.259 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 73.259. The average price that HAS shares were previous bought at was USD 60.8032. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 24,845 compared to the previous valuation of Hays plc |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 15.1629 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 15.1629. The average price that HBAN shares were previous bought at was USD 14.8176. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 34,848 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 410.669 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 410.669. The average price that HCA shares were previous bought at was USD 330.807. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 18,999 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 322.427 | USD 0 | The current share valuation price of HD based on adjusted close was USD 322.427. The average price that HD shares were previous bought at was USD 338.699. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 552,007 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 113.148 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 113.148. The average price that HIG shares were previous bought at was USD 111.073. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 850 compared to the previous valuation of Hartford Financial Services Group |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 356.252 | USD 0 | The current share valuation price of HII based on adjusted close was USD 356.252. The average price that HII shares were previous bought at was USD 215.089. The current market price is 65.6% higher than average price they were purchased at. The value of the holding in HII has increased by USD 17,177 compared to the previous valuation of Huntington Ingalls Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 257.401 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 257.401. The average price that HLT shares were previous bought at was USD 223.338. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 23,316 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 257.401 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 257.401. The average price that HLT shares were previous bought at was USD 223.338. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 23,316 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 64.4597 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 64.4597. The average price that HOLX shares were previous bought at was USD 57.3379. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 6,268 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 182.71 | USD 0 | The current share valuation price of HON based on adjusted close was USD 182.71. The average price that HON shares were previous bought at was USD 191.998. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in HON has increased by USD 223,702 compared to the previous valuation of Honeywell International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 102.633 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 102.633. The average price that HOOD shares were previous bought at was USD 101.565. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in HOOD has fallen by USD 70,787 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 18.9451 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 18.9451. The average price that HPE shares were previous bought at was USD 17.9361. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 40,826 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 18.9451 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 18.9451. The average price that HPE shares were previous bought at was USD 17.9361. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 40,826 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 17.813 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 17.813. The average price that HPQ shares were previous bought at was USD 25.1248. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 43,390 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 21.0034 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 21.0034. The average price that HRL shares were previous bought at was USD 25.9306. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 33,958 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 65.4031 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 65.4031. The average price that HSIC shares were previous bought at was USD 65.1839. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 6,705 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 15.6261 | USD 0 | The current share valuation price of HST based on adjusted close was USD 15.6261. The average price that HST shares were previous bought at was USD 15.0502. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 26,356 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 170.772 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 170.772. The average price that HSY shares were previous bought at was USD 155.079. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 71,696 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 408.285 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 408.285. The average price that HUBB shares were previous bought at was USD 378.743. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 40,239 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 235.111 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 235.111. The average price that HUM shares were previous bought at was USD 236.294. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 514 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 235.111 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 235.111. The average price that HUM shares were previous bought at was USD 236.294. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 514 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 188.894 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 188.894. The average price that HWM shares were previous bought at was USD 134.464. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 23,948 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 61.1921 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 61.1921. The average price that IBKR shares were previous bought at was USD 56.2258. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 41,422 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 265.034 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 265.034. The average price that IBM shares were previous bought at was USD 227.907. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 715,459 compared to the previous valuation of International Business Machines however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 148.319 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 148.319. The average price that ICE shares were previous bought at was USD 149.073. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 466,842 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 609.331 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 609.331. The average price that IDXX shares were previous bought at was USD 446.82. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 44,543 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 163.413 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 163.413. The average price that IEX shares were previous bought at was USD 175.081. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 30,298 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 60.1887 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 60.1887. The average price that IFF shares were previous bought at was USD 70.597. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 17,169 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 90.8662 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 90.8662. The average price that INCY shares were previous bought at was USD 68.3232. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 50,169 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 41.7839 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 41.7839. The average price that INTC shares were previous bought at was USD 23.24. The current market price is 79.8% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 848,535 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 485.935 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 485.935. The average price that INTU shares were previous bought at was USD 582.371. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 1,492,811 compared to the previous valuation of Intuit Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 22.9417 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 22.9417. The average price that INVH shares were previous bought at was USD 26.2092. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 42,922 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 36.741 | USD 0 | The current share valuation price of IP based on adjusted close was USD 36.741. The average price that IP shares were previous bought at was USD 46.8331. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in IP has increased by USD 17,949 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 206.99 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 206.99. The average price that IQV shares were previous bought at was USD 169.093. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 9,131 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 73.7479 | USD 0 | The current share valuation price of IR based on adjusted close was USD 73.7479. The average price that IR shares were previous bought at was USD 75.1963. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in IR has increased by USD 4,528 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 78.5077 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 78.5077. The average price that IRM shares were previous bought at was USD 86.6517. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 25,790 compared to the previous valuation of Iron Mountain Incorporated |
| ISRG - Intuitive Surgical Inc | HOLD | 0 @ USD 468.919 | USD 0 | The current share valuation price of ISRG based on adjusted close was USD 468.919. The average price that ISRG shares were previous bought at was USD 481.202. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ISRG has fallen by USD 745,053 compared to the previous valuation of Intuitive Surgical Inc |
| IT - Gartner Inc | HOLD | 0 @ USD 204.914 | USD 0 | The current share valuation price of IT based on adjusted close was USD 204.914. The average price that IT shares were previous bought at was USD 376.454. The current market price is -45.6% lower than average price they were purchased at. The value of the holding in IT has increased by USD 30,017 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 222.033 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 222.033. The average price that ITW shares were previous bought at was USD 228.695. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ITW has increased by USD 69,392 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IVZ - Invesco Plc | HOLD | 0 @ USD 24.2281 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 24.2281. The average price that IVZ shares were previous bought at was USD 16.8015. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 4,126 compared to the previous valuation of Invesco Plc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 119.211 | USD 0 | The current share valuation price of J based on adjusted close was USD 119.211. The average price that J shares were previous bought at was USD 121.168. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in J has fallen by USD 10,051 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 176.509 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 176.509. The average price that JBHT shares were previous bought at was USD 150.143. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 4,917 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 206.981 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 206.981. The average price that JBL shares were previous bought at was USD 155.372. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 39,503 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 96.1664 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 96.1664. The average price that JCI shares were previous bought at was USD 82.1716. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 4,131 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 165.18 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 165.18. The average price that JKHY shares were previous bought at was USD 159.013. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 36,534 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 187.436 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 187.436. The average price that JNJ shares were previous bought at was USD 148.743. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 1,549,332 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 264.039 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 264.039. The average price that JPM shares were previous bought at was USD 237.756. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 1,206,271 compared to the previous valuation of JPMorgan Chase & Co |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 24.1166 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 24.1166. The average price that KDP shares were previous bought at was USD 29.7266. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 69,309 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.9674 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.9674. The average price that KEY shares were previous bought at was USD 16.4389. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 10,986 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 179.588 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 179.588. The average price that KEYS shares were previous bought at was USD 145.793. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 1,453 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 20.8576 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 20.8576. The average price that KHC shares were previous bought at was USD 26.2043. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 92,128 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 17.7015 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 17.7015. The average price that KIM shares were previous bought at was USD 19.7122. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 5,663 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KKR - KKR & Co LP | HOLD | 0 @ USD 113.276 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 113.276. The average price that KKR shares were previous bought at was USD 121.433. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KKR has increased by USD 178,372 compared to the previous valuation of KKR & Co LP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1230.27 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1230.27. The average price that KLAC shares were previous bought at was USD 732.49. The current market price is 68.0% higher than average price they were purchased at. The value of the holding in KLAC has fallen by USD 149,268 compared to the previous valuation of KLA-Tencor Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 85.0343 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 85.0343. The average price that KMB shares were previous bought at was USD 115.209. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 15,303 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 23.6106 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 23.6106. The average price that KMI shares were previous bought at was USD 24.7731. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 33,992 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 61.2693 | USD 0 | The current share valuation price of KO based on adjusted close was USD 61.2693. The average price that KO shares were previous bought at was USD 61.78. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in KO has increased by USD 76,320 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 53.5677 | USD 0 | The current share valuation price of KR based on adjusted close was USD 53.5677. The average price that KR shares were previous bought at was USD 59.4403. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KR has increased by USD 77,725 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 14.6827 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 14.6827. The average price that KVUE shares were previous bought at was USD 19.8491. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 25,312 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 88.8508 | USD 0 | The current share valuation price of L based on adjusted close was USD 88.8508. The average price that L shares were previous bought at was USD 82.7278. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in L has increased by USD 17,961 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 163.654 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 163.654. The average price that LDOS shares were previous bought at was USD 141.67. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 94,827 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.108 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.108. The average price that LEN shares were previous bought at was USD 116.494. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 62,452 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 224.7 | USD 0 | The current share valuation price of LH based on adjusted close was USD 224.7. The average price that LH shares were previous bought at was USD 218.966. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in LH has increased by USD 89,383 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 294.039 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 294.039. The average price that LHX shares were previous bought at was USD 213.598. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in LHX has increased by USD 34,891 compared to the previous valuation of L3Harris Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 450.472 | USD 0 | The current share valuation price of LII based on adjusted close was USD 450.472. The average price that LII shares were previous bought at was USD 503.477. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 25,888 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 377.341 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 377.341. The average price that LIN shares were previous bought at was USD 402.217. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 207,587 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 920.489 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 920.489. The average price that LLY shares were previous bought at was USD 759.814. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in LLY has fallen by USD 510,368 compared to the previous valuation of Eli Lilly and Company |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 491.166 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 491.166. The average price that LMT shares were previous bought at was USD 431.784. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in LMT has increased by USD 390,394 compared to the previous valuation of Lockheed Martin Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 57.3413 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 57.3413. The average price that LNT shares were previous bought at was USD 54.969. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 23,907 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 235.806 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 235.806. The average price that LOW shares were previous bought at was USD 216.236. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 37,538 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 179.065 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 179.065. The average price that LRCX shares were previous bought at was USD 84.0384. The current market price is 113.1% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 973,822 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 174.22 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 174.22. The average price that LULU shares were previous bought at was USD 253.564. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 136,993 compared to the previous valuation of Lululemon Athletica Inc. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 36.4923 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 36.4923. The average price that LUV shares were previous bought at was USD 29.7289. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 52,225 compared to the previous valuation of Southwest Airlines Company |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 51.3722 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 51.3722. The average price that LVS shares were previous bought at was USD 38.8901. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 1,155 compared to the previous valuation of Las Vegas Sands Corp |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 37.1184 | USD 0 | The current share valuation price of LW based on adjusted close was USD 37.1184. The average price that LW shares were previous bought at was USD 53.9973. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in LW has increased by USD 26,027 compared to the previous valuation of Lamb Weston Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.5969 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.5969. The average price that LYB shares were previous bought at was USD 58.2974. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 111,425 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 125.883 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 125.883. The average price that LYV shares were previous bought at was USD 121.563. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 14,398 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 125.883 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 125.883. The average price that LYV shares were previous bought at was USD 121.563. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 14,398 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 468.971 | USD 0 | The current share valuation price of MA based on adjusted close was USD 468.971. The average price that MA shares were previous bought at was USD 493.243. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MA has increased by USD 157,221 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 116.87 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 116.87. The average price that MAA shares were previous bought at was USD 136.895. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 27,964 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 116.87 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 116.87. The average price that MAA shares were previous bought at was USD 136.895. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 27,964 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 274.168 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 274.168. The average price that MAR shares were previous bought at was USD 241.991. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 108,936 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 274.168 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 274.168. The average price that MAR shares were previous bought at was USD 241.991. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 108,936 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 60.0943 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.0943. The average price that MAS shares were previous bought at was USD 63.6592. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 4,491 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 60.0943 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 60.0943. The average price that MAS shares were previous bought at was USD 63.6592. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MAS has increased by USD 4,491 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 264.262 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 264.262. The average price that MCD shares were previous bought at was USD 274.139. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 150,699 compared to the previous valuation of McDonald’s Corporation |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 64.048 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 64.048. The average price that MCHP shares were previous bought at was USD 50.5217. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 39,425 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 715.403 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 715.403. The average price that MCK shares were previous bought at was USD 618.892. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 159,890 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 459.674 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 459.674. The average price that MCO shares were previous bought at was USD 429.006. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 13,788 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 49.0823 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 49.0823. The average price that MDLZ shares were previous bought at was USD 56.2764. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 215,127 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDT - Medtronic PLC | HOLD | 0 @ USD 84.6827 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 84.6827. The average price that MDT shares were previous bought at was USD 80.3245. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MDT has increased by USD 385,711 compared to the previous valuation of Medtronic PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 67.4528 | USD 0 | The current share valuation price of MET based on adjusted close was USD 67.4528. The average price that MET shares were previous bought at was USD 72.9811. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in MET has increased by USD 114,796 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 527.89 | USD 0 | The current share valuation price of META based on adjusted close was USD 527.89. The average price that META shares were previous bought at was USD 556.818. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in META has fallen by USD 4,749,562 compared to the previous valuation of Meta Platforms Inc |
| MGM - MGM Resorts International | HOLD | 0 @ USD 29.5111 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 29.5111. The average price that MGM shares were previous bought at was USD 31.3354. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 8,248 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 29.5111 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 29.5111. The average price that MGM shares were previous bought at was USD 31.3354. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 8,248 compared to the previous valuation of CAPRICORN METALS LTD |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 58.8079 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 58.8079. The average price that MKC shares were previous bought at was USD 66.3371. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 40,038 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 546.063 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 546.063. The average price that MLM shares were previous bought at was USD 502.691. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 253,250 compared to the previous valuation of Martin Marietta Materials Inc |
| MMM - 3M Company | HOLD | 0 @ USD 145.789 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 145.789. The average price that MMM shares were previous bought at was USD 131.867. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in MMM has increased by USD 31,609 compared to the previous valuation of 3M Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 66.6638 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 66.6638. The average price that MNST shares were previous bought at was USD 54.4526. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in MNST has fallen by USD 75,447 compared to the previous valuation of Monster Beverage Corp |
| MO - Altria Group | HOLD | 0 @ USD 52.7187 | USD 0 | The current share valuation price of MO based on adjusted close was USD 52.7187. The average price that MO shares were previous bought at was USD 51.8824. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MO has increased by USD 285,868 compared to the previous valuation of Altria Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 161.99 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 161.99. The average price that MOH shares were previous bought at was USD 242.551. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 59,280 compared to the previous valuation of MOH however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 161.99 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 161.99. The average price that MOH shares were previous bought at was USD 242.551. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in MOH has increased by USD 59,280 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 23.705 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.705. The average price that MOS shares were previous bought at was USD 26.0607. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 57,654 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 23.705 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 23.705. The average price that MOS shares were previous bought at was USD 26.0607. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in MOS has increased by USD 57,654 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 155.309 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 155.309. The average price that MPC shares were previous bought at was USD 138.769. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 211,368 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 843.568 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 843.568. The average price that MPWR shares were previous bought at was USD 662.449. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 2,779 compared to the previous valuation of Monolithic Power Systems Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 95.2058 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 95.2058. The average price that MRK shares were previous bought at was USD 81.7574. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 900,328 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 95.2058 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 95.2058. The average price that MRK shares were previous bought at was USD 81.7574. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 900,328 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 34.8027 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 34.8027. The average price that MRNA shares were previous bought at was USD 27.3165. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in MRNA has increased by USD 49,015 compared to the previous valuation of Moderna Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 155.043 | USD 0 | The current share valuation price of MS based on adjusted close was USD 155.043. The average price that MS shares were previous bought at was USD 120.663. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 344,782 compared to the previous valuation of Morgan Stanley |
| MSCI - MSCI Inc | HOLD | 0 @ USD 510.111 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 510.111. The average price that MSCI shares were previous bought at was USD 510.482. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MSCI has increased by USD 71,736 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 393.979 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 393.979. The average price that MSFT shares were previous bought at was USD 391.895. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MSFT has fallen by USD 11,763,176 compared to the previous valuation of Microsoft Corporation |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 333.816 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 333.816. The average price that MSI shares were previous bought at was USD 391.094. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 46,290 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 333.816 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 333.816. The average price that MSI shares were previous bought at was USD 391.094. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 46,290 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 179.923 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 179.923. The average price that MTB shares were previous bought at was USD 171.911. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 10,255 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 179.923 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 179.923. The average price that MTB shares were previous bought at was USD 171.911. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 10,255 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 27.4357 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 27.4357. The average price that MTCH shares were previous bought at was USD 28.9978. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 10,249 compared to the previous valuation of Match Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1274.07 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1274.07. The average price that MTD shares were previous bought at was USD 1183.55. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,010 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1274.07 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1274.07. The average price that MTD shares were previous bought at was USD 1183.55. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,010 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MU - Micron Technology Inc | HOLD | 0 @ USD 285.892 | USD 0 | The current share valuation price of MU based on adjusted close was USD 285.892. The average price that MU shares were previous bought at was USD 115.3. The current market price is 148.0% higher than average price they were purchased at. The value of the holding in MU has fallen by USD 768,475 compared to the previous valuation of Micron Technology Inc |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 19.8027 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 19.8027. The average price that NCLH shares were previous bought at was USD 20.2451. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in NCLH has fallen by USD 43,652 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 85.8233 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 85.8233. The average price that NDAQ shares were previous bought at was USD 74.2902. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 68,327 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 228.594 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 228.594. The average price that NDSN shares were previous bought at was USD 201.289. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 10,828 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 70.3087 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.3087. The average price that NEE shares were previous bought at was USD 65.4027. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 78,328 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 70.3087 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 70.3087. The average price that NEE shares were previous bought at was USD 65.4027. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 78,328 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 97.8988 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 97.8988. The average price that NEM shares were previous bought at was USD 51.7819. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 83,634 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 97.8988 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 97.8988. The average price that NEM shares were previous bought at was USD 51.7819. The current market price is 89.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 83,634 compared to the previous valuation of Nemetschek SE |
| NFLX - Netflix Inc | HOLD | 0 @ USD 75.9434 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 75.9434. The average price that NFLX shares were previous bought at was USD 118.15. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 1,058,736 compared to the previous valuation of Netflix Inc |
| NI - NiSource Inc | HOLD | 0 @ USD 37.1441 | USD 0 | The current share valuation price of NI based on adjusted close was USD 37.1441. The average price that NI shares were previous bought at was USD 35.4485. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NI has increased by USD 51,327 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NKE - Nike Inc | HOLD | 0 @ USD 56.235 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 56.235. The average price that NKE shares were previous bought at was USD 59.0968. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 128,298 compared to the previous valuation of Nike Inc |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 560.154 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 560.154. The average price that NOC shares were previous bought at was USD 459.945. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in NOC has increased by USD 490,686 compared to the previous valuation of Northrop Grumman Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 115.446 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 115.446. The average price that NOW shares were previous bought at was USD 181.079. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 514,659 compared to the previous valuation of ServiceNow Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 128.499 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 128.499. The average price that NRG shares were previous bought at was USD 110.073. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 21,898 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 245.6 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 245.6. The average price that NSC shares were previous bought at was USD 225.341. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 62,372 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 245.6 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 245.6. The average price that NSC shares were previous bought at was USD 225.341. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 62,372 compared to the previous valuation of Nissan Chemical Corporation |
| NTAP - NetApp Inc | HOLD | 0 @ USD 92.3413 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 92.3413. The average price that NTAP shares were previous bought at was USD 92.8267. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 8,522 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 124.657 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 124.657. The average price that NTRS shares were previous bought at was USD 95.0382. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 309 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 147.762 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 147.762. The average price that NUE shares were previous bought at was USD 122.954. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 82,705 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 157.067 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 157.067. The average price that NVDA shares were previous bought at was USD 125.205. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 9,285,331 compared to the previous valuation of NVIDIA Corporation |
| NVR - NVR Inc | HOLD | 0 @ USD 6501.51 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 6501.51. The average price that NVR shares were previous bought at was USD 6892.5. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 38,010 compared to the previous valuation of NVR Inc |
| NWS - News Corp B | HOLD | 0 @ USD 26.3207 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 26.3207. The average price that NWS shares were previous bought at was USD 28.3385. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 1,042 compared to the previous valuation of News Corp B however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NWS - NWS Holdings Limited | HOLD | 0 @ USD 26.3207 | USD 0 | The current share valuation price of NWS based on adjusted close was USD 26.3207. The average price that NWS shares were previous bought at was USD 28.3385. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NWS has increased by USD 1,042 compared to the previous valuation of NWS Holdings Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 22.976 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 22.976. The average price that NWSA shares were previous bought at was USD 25.0662. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 7,430 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 206.527 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 206.527. The average price that NXPI shares were previous bought at was USD 186.91. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 52,365 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| O - Realty Income Corporation | HOLD | 0 @ USD 51.7238 | USD 0 | The current share valuation price of O based on adjusted close was USD 51.7238. The average price that O shares were previous bought at was USD 51.0021. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in O has increased by USD 131,791 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 148.816 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 148.816. The average price that ODFL shares were previous bought at was USD 156.852. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 42,785 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 65.0515 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 65.0515. The average price that OKE shares were previous bought at was USD 81.8171. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 130,359 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 68.765 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 68.765. The average price that OMC shares were previous bought at was USD 65.3435. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 103,964 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 51.9554 | USD 0 | The current share valuation price of ON based on adjusted close was USD 51.9554. The average price that ON shares were previous bought at was USD 43.1505. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ON has increased by USD 67,995 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 166.046 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 166.046. The average price that ORCL shares were previous bought at was USD 159.431. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ORCL has fallen by USD 2,018,472 compared to the previous valuation of Oracle Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 81.4923 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 81.4923. The average price that ORLY shares were previous bought at was USD 97.4246. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 36,283 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 77.1441 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 77.1441. The average price that OTIS shares were previous bought at was USD 85.291. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 5,433 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 38.0103 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 38.0103. The average price that OXY shares were previous bought at was USD 38.92. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 92,354 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 163.748 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 163.748. The average price that PANW shares were previous bought at was USD 176.514. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in PANW has fallen by USD 6,262 compared to the previous valuation of Palo Alto Networks Inc |
| PAYC - Paycom Soft | HOLD | 0 @ USD 132.573 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 132.573. The average price that PAYC shares were previous bought at was USD 192.451. The current market price is -31.1% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 19,032 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 94.5883 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 94.5883. The average price that PAYX shares were previous bought at was USD 126.446. The current market price is -25.2% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 23,555 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.058 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.058. The average price that PCAR shares were previous bought at was USD 93.2507. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PCAR has fallen by USD 38,027 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 13.4734 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 13.4734. The average price that PCG shares were previous bought at was USD 15.2187. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 9,723 compared to the previous valuation of PG&E Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 67.6758 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 67.6758. The average price that PEG shares were previous bought at was USD 75.2898. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,915 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 67.6758 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 67.6758. The average price that PEG shares were previous bought at was USD 75.2898. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 7,915 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 125.146 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 125.146. The average price that PEP shares were previous bought at was USD 129.804. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 435,560 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 21.9383 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 21.9383. The average price that PFE shares were previous bought at was USD 22.4511. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 312,897 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 78.2247 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 78.2247. The average price that PFG shares were previous bought at was USD 76.1411. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 59,090 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 125.515 | USD 0 | The current share valuation price of PG based on adjusted close was USD 125.515. The average price that PG shares were previous bought at was USD 144.843. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in PG has increased by USD 634,668 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 176.244 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 176.244. The average price that PGR shares were previous bought at was USD 231.141. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 22,626 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 176.244 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 176.244. The average price that PGR shares were previous bought at was USD 231.141. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 22,626 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 802.925 | USD 0 | The current share valuation price of PH based on adjusted close was USD 802.925. The average price that PH shares were previous bought at was USD 619.97. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 48,975 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 112.118 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 112.118. The average price that PHM shares were previous bought at was USD 104.342. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 81,222 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 188.645 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 188.645. The average price that PKG shares were previous bought at was USD 190.365. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 15,080 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLD - Prologis Inc | HOLD | 0 @ USD 113.388 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 113.388. The average price that PLD shares were previous bought at was USD 101.396. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 235,243 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 153.002 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 153.002. The average price that PLTR shares were previous bought at was USD 115.216. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in PLTR has fallen by USD 216,623 compared to the previous valuation of Palantir Technologies Inc |
| PM - Philip Morris International Inc | HOLD | 0 @ USD 146.724 | USD 0 | The current share valuation price of PM based on adjusted close was USD 146.724. The average price that PM shares were previous bought at was USD 139.039. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PM has increased by USD 1,080,528 compared to the previous valuation of Philip Morris International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 182.093 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.093. The average price that PNC shares were previous bought at was USD 168.915. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 15,548 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 182.093 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 182.093. The average price that PNC shares were previous bought at was USD 168.915. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 15,548 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 89.2624 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 89.2624. The average price that PNR shares were previous bought at was USD 86.2351. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 18,532 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 79.1595 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 79.1595. The average price that PNW shares were previous bought at was USD 80.429. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in PNW has increased by USD 20,715 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 242.616 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 242.616. The average price that PODD shares were previous bought at was USD 257.32. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 41,620 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 227.564 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 227.564. The average price that POOL shares were previous bought at was USD 284.698. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in POOL has increased by USD 15,840 compared to the previous valuation of Pool Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 93.1132 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 93.1132. The average price that PPG shares were previous bought at was USD 101.684. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 27,778 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 30.4717 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 30.4717. The average price that PPL shares were previous bought at was USD 31.17. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 53,371 compared to the previous valuation of PPL Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 30.4717 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 30.4717. The average price that PPL shares were previous bought at was USD 31.17. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in PPL has increased by USD 53,371 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 100.952 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 100.952. The average price that PRU shares were previous bought at was USD 98.946. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 49,434 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 246.801 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 246.801. The average price that PSA shares were previous bought at was USD 267.126. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PSA has increased by USD 164,314 compared to the previous valuation of Public Storage however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 121.261 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 121.261. The average price that PSX shares were previous bought at was USD 108.592. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 190,898 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 121.261 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 121.261. The average price that PSX shares were previous bought at was USD 108.592. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 190,898 compared to the previous valuation of Phillips 66 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 142.822 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 142.822. The average price that PTC shares were previous bought at was USD 160.85. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 47,678 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 374.846 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 374.846. The average price that PWR shares were previous bought at was USD 294.621. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 151,968 compared to the previous valuation of Quanta Services Inc |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 49.4511 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 49.4511. The average price that PYPL shares were previous bought at was USD 64.7415. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in PYPL has increased by USD 134,688 compared to the previous valuation of PayPal Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| Q - | HOLD | 0 @ USD 77.0841 | USD 0 | The current share valuation price of Q based on adjusted close was USD 77.0841. The average price that Q shares were previous bought at was USD 69.6674. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in Q has increased by USD 4,024 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 141.115 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 141.115. The average price that QCOM shares were previous bought at was USD 143.231. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in QCOM has fallen by USD 126,724 compared to the previous valuation of Qualcomm Incorporated |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 239.563 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 239.563. The average price that RCL shares were previous bought at was USD 218.572. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 436,495 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 59.9657 | USD 0 | The current share valuation price of REG based on adjusted close was USD 59.9657. The average price that REG shares were previous bought at was USD 63.8195. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 2,360 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 59.9657 | USD 0 | The current share valuation price of REG based on adjusted close was USD 59.9657. The average price that REG shares were previous bought at was USD 63.8195. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 2,360 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 646.775 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 646.775. The average price that REGN shares were previous bought at was USD 606.434. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 74,863 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.1338 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.1338. The average price that RF shares were previous bought at was USD 21.2405. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in RF has increased by USD 34,114 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 147.744 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 147.744. The average price that RJF shares were previous bought at was USD 135.282. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 124,383 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 311.201 | USD 0 | The current share valuation price of RL based on adjusted close was USD 311.201. The average price that RL shares were previous bought at was USD 243.417. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 17,610 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 222.564 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 222.564. The average price that RMD shares were previous bought at was USD 219.738. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 94,462 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 357.813 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 357.813. The average price that ROK shares were previous bought at was USD 264.354. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 117 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 53.3105 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 53.3105. The average price that ROL shares were previous bought at was USD 49.4154. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 18,762 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 363.808 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 363.808. The average price that ROP shares were previous bought at was USD 487.558. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 36,362 compared to the previous valuation of Roper Technologies Inc |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 164.52 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 164.52. The average price that ROST shares were previous bought at was USD 132.704. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 67,142 compared to the previous valuation of Ross Stores Inc |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 180.943 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 180.943. The average price that RSG shares were previous bought at was USD 205.76. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 33,044 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 170.532 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 170.532. The average price that RTX shares were previous bought at was USD 125.005. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 839,900 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 95.6432 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 95.6432. The average price that RVTY shares were previous bought at was USD 105.555. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 21,193 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 164.717 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 164.717. The average price that SBAC shares were previous bought at was USD 195.597. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 55,629 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 78.1732 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 78.1732. The average price that SBUX shares were previous bought at was USD 81.91. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SBUX has increased by USD 78,932 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SCHW - Charles Schwab Corp | HOLD | 0 @ USD 87.41 | USD 0 | The current share valuation price of SCHW based on adjusted close was USD 87.41. The average price that SCHW shares were previous bought at was USD 76.8322. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SCHW has increased by USD 151,510 compared to the previous valuation of Charles Schwab Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 303.902 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 303.902. The average price that SHW shares were previous bought at was USD 317.367. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 58,883 compared to the previous valuation of Sherwin-Williams Co |
| SJM - JM Smucker Company | HOLD | 0 @ USD 89.4768 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 89.4768. The average price that SJM shares were previous bought at was USD 97.2409. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 36,516 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 89.4768 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 89.4768. The average price that SJM shares were previous bought at was USD 97.2409. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 36,516 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 24.2453 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 24.2453. The average price that SMCI shares were previous bought at was USD 33.0295. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 23,326 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 24.2453 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 24.2453. The average price that SMCI shares were previous bought at was USD 33.0295. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 23,326 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 310.823 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 310.823. The average price that SNA shares were previous bought at was USD 305.115. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 12,293 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 433.396 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 433.396. The average price that SNPS shares were previous bought at was USD 452.764. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 174,730 compared to the previous valuation of Synopsys Inc |
| SO - Southern Company | HOLD | 0 @ USD 75.8319 | USD 0 | The current share valuation price of SO based on adjusted close was USD 75.8319. The average price that SO shares were previous bought at was USD 80.0311. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in SO has increased by USD 118,163 compared to the previous valuation of Southern Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 68.6535 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 68.6535. The average price that SOLV shares were previous bought at was USD 67.0023. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 971 compared to the previous valuation of Solventum Corp. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 159.28 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 159.28. The average price that SPG shares were previous bought at was USD 153.296. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 53,397 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 159.28 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 159.28. The average price that SPG shares were previous bought at was USD 153.296. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 53,397 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 467.41 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 467.41. The average price that SPGI shares were previous bought at was USD 456.518. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 101,499 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 78.319 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 78.319. The average price that SRE shares were previous bought at was USD 71.3731. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 84,780 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 226.63 | USD 0 | The current share valuation price of STE based on adjusted close was USD 226.63. The average price that STE shares were previous bought at was USD 208.978. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in STE has increased by USD 54,381 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 146.484 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 146.484. The average price that STLD shares were previous bought at was USD 120.908. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 14,580 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 115.54 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.54. The average price that STT shares were previous bought at was USD 88.1632. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 68,352 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 115.54 | USD 0 | The current share valuation price of STT based on adjusted close was USD 115.54. The average price that STT shares were previous bought at was USD 88.1632. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in STT has increased by USD 68,352 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 267.822 | USD 0 | The current share valuation price of STX based on adjusted close was USD 267.822. The average price that STX shares were previous bought at was USD 127.127. The current market price is 110.7% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 190,817 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 134.099 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.099. The average price that STZ shares were previous bought at was USD 165.729. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 54,336 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 134.099 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 134.099. The average price that STZ shares were previous bought at was USD 165.729. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 54,336 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 36.6552 | USD 0 | The current share valuation price of SW based on adjusted close was USD 36.6552. The average price that SW shares were previous bought at was USD 39.8374. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,873 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 71.8611 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 71.8611. The average price that SWK shares were previous bought at was USD 69.6829. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in SWK has increased by USD 16,138 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 51.3379 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 51.3379. The average price that SWKS shares were previous bought at was USD 68.4219. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 26,657 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 66.741 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 66.741. The average price that SYF shares were previous bought at was USD 59.8814. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 14,602 compared to the previous valuation of Synchrony Financial |
| SYK - Stryker Corporation | HOLD | 0 @ USD 308.225 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 308.225. The average price that SYK shares were previous bought at was USD 337.325. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 151,698 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 66.1321 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 66.1321. The average price that SYY shares were previous bought at was USD 67.5655. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 63,847 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 20.2487 | USD 0 | The current share valuation price of T based on adjusted close was USD 20.2487. The average price that T shares were previous bought at was USD 23.2406. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in T has increased by USD 283,332 compared to the previous valuation of AT&T Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 43.3019 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 43.3019. The average price that TAP shares were previous bought at was USD 48.7812. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 29,678 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1221.13 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1221.13. The average price that TDG shares were previous bought at was USD 1226.01. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TDG has increased by USD 304,998 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 482.453 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 482.453. The average price that TDY shares were previous bought at was USD 461.295. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 44,368 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 58.6621 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 58.6621. The average price that TECH shares were previous bought at was USD 56.4685. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in TECH has increased by USD 38,574 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 203.516 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 203.516. The average price that TEL shares were previous bought at was USD 150.188. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 20,969 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TER - Teradyne Inc | HOLD | 0 @ USD 197.419 | USD 0 | The current share valuation price of TER based on adjusted close was USD 197.419. The average price that TER shares were previous bought at was USD 88.1181. The current market price is 124.0% higher than average price they were purchased at. The value of the holding in TER has increased by USD 15,229 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 42.7358 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 42.7358. The average price that TFC shares were previous bought at was USD 39.7207. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 18,023 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 94.1852 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.1852. The average price that TGT shares were previous bought at was USD 97.9024. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 70,257 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 94.1852 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 94.1852. The average price that TGT shares were previous bought at was USD 97.9024. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 70,257 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 133.045 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 133.045. The average price that TJX shares were previous bought at was USD 116.653. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 468,744 compared to the previous valuation of The TJX Companies Inc |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 178.37 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 178.37. The average price that TKO shares were previous bought at was USD 154.039. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in TKO has fallen by USD 8,857 compared to the previous valuation of Taseko Mines Limited |
| TMO - Time Out Group plc | HOLD | 0 @ USD 533.302 | USD 0 | The current share valuation price of TMO based on adjusted close was USD 533.302. The average price that TMO shares were previous bought at was USD 446.889. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in TMO has increased by USD 723,605 compared to the previous valuation of Time Out Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 164.683 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 164.683. The average price that TMUS shares were previous bought at was USD 211.593. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 144,912 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 280.386 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 280.386. The average price that TPL shares were previous bought at was USD 321.659. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 35,374 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 114.211 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 114.211. The average price that TPR shares were previous bought at was USD 69.4043. The current market price is 64.6% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 35,676 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 156.758 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 156.758. The average price that TRGP shares were previous bought at was USD 165.057. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 70,717 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 68.4048 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 68.4048. The average price that TRMB shares were previous bought at was USD 64.1919. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 17,939 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 90.9777 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 90.9777. The average price that TROW shares were previous bought at was USD 100.955. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 74,349 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 233.911 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 233.911. The average price that TRV shares were previous bought at was USD 237.869. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 40,625 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 233.911 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 233.911. The average price that TRV shares were previous bought at was USD 237.869. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in TRV has increased by USD 40,625 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 43.8765 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 43.8765. The average price that TSCO shares were previous bought at was USD 52.3978. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 47,527 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 376.672 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 376.672. The average price that TSLA shares were previous bought at was USD 310.277. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 3,184,833 compared to the previous valuation of 1X TSLA |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 51.8353 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 51.8353. The average price that TSN shares were previous bought at was USD 52.6332. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 12,739 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 330.909 | USD 0 | The current share valuation price of TT based on adjusted close was USD 330.909. The average price that TT shares were previous bought at was USD 350.286. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 165,436 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 31.8439 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 31.8439. The average price that TTD shares were previous bought at was USD 39.6275. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 2,403 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 210.54 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 210.54. The average price that TTWO shares were previous bought at was USD 196.162. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 52,323 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 165.909 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 165.909. The average price that TXN shares were previous bought at was USD 163.221. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 593,761 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 80.7633 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 80.7633. The average price that TXT shares were previous bought at was USD 69.5334. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 15,293 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 387.65 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 387.65. The average price that TYL shares were previous bought at was USD 494.594. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 51,034 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 94.9829 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 94.9829. The average price that UAL shares were previous bought at was USD 76.7104. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 165,738 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 72.5986 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 72.5986. The average price that UBER shares were previous bought at was USD 71.2027. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 231,093 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 31.5009 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 31.5009. The average price that UDR shares were previous bought at was USD 36.6472. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 22,985 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 170.858 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 170.858. The average price that UHS shares were previous bought at was USD 179.765. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 23,255 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 569.34 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 569.34. The average price that ULTA shares were previous bought at was USD 403.647. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 9,817 compared to the previous valuation of Ulta Beauty Inc |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 287.273 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 287.273. The average price that UNH shares were previous bought at was USD 392.447. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in UNH has increased by USD 94,976 compared to the previous valuation of UnitedHealth Group Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 194.803 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 194.803. The average price that UNP shares were previous bought at was USD 207.094. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 186,371 compared to the previous valuation of Union Pacific Corporation |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 92.1098 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 92.1098. The average price that UPS shares were previous bought at was USD 95.7584. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 75,615 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 786.741 | USD 0 | The current share valuation price of URI based on adjusted close was USD 786.741. The average price that URI shares were previous bought at was USD 654.9. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 199,319 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 45.8834 | USD 0 | The current share valuation price of USB based on adjusted close was USD 45.8834. The average price that USB shares were previous bought at was USD 41.4091. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 123,297 compared to the previous valuation of U.S. Bancorp |
| V - Visa Inc. Class A | HOLD | 0 @ USD 282.307 | USD 0 | The current share valuation price of V based on adjusted close was USD 282.307. The average price that V shares were previous bought at was USD 304.526. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in V has increased by USD 237,649 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 24.1424 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 24.1424. The average price that VICI shares were previous bought at was USD 28.2457. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 45,180 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 159.957 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 159.957. The average price that VLO shares were previous bought at was USD 121.571. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 188,936 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 87.7359 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 87.7359. The average price that VLTO shares were previous bought at was USD 90.752. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 14,775 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 255.986 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 255.986. The average price that VMC shares were previous bought at was USD 239.462. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 226,958 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 192.247 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 192.247. The average price that VRSK shares were previous bought at was USD 250.633. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 35,973 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 213.816 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 213.816. The average price that VRSN shares were previous bought at was USD 224.198. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 30,741 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 385.532 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 385.532. The average price that VRTX shares were previous bought at was USD 418.38. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 188,905 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 144.914 | USD 0 | The current share valuation price of VST based on adjusted close was USD 144.914. The average price that VST shares were previous bought at was USD 134.254. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 112,162 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 65.9691 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 65.9691. The average price that VTR shares were previous bought at was USD 62.2907. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 4,494 compared to the previous valuation of Ventas Inc |
| VTRS - Viatris Inc | HOLD | 0 @ USD 11.2779 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 11.2779. The average price that VTRS shares were previous bought at was USD 9.58373. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in VTRS has fallen by USD 40,692 compared to the previous valuation of Viatris Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 34.1595 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 34.1595. The average price that VZ shares were previous bought at was USD 37.9373. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 456,113 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 194.485 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 194.485. The average price that WAB shares were previous bought at was USD 177.208. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 19,980 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 337.221 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 337.221. The average price that WAT shares were previous bought at was USD 333.299. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 8,657 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 337.221 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 337.221. The average price that WAT shares were previous bought at was USD 333.299. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 8,657 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 24.554 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 24.554. The average price that WBD shares were previous bought at was USD 13.7547. The current market price is 78.5% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 85,292 compared to the previous valuation of Warner Bros Discovery Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 166.372 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 166.372. The average price that WDAY shares were previous bought at was USD 212.168. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 165,862 compared to the previous valuation of Workday Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 184.391 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 184.391. The average price that WDC shares were previous bought at was USD 75.89. The current market price is 143.0% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 38,469 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 91.8268 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 91.8268. The average price that WEC shares were previous bought at was USD 93.815. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in WEC has increased by USD 45,170 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 161.844 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 161.844. The average price that WELL shares were previous bought at was USD 144.26. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 29,430 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 76.5437 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 76.5437. The average price that WFC shares were previous bought at was USD 68.5467. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in WFC has fallen by USD 1,883,264 compared to the previous valuation of Wells Fargo & Company |
| WM - Waste Management Inc | HOLD | 0 @ USD 187.642 | USD 0 | The current share valuation price of WM based on adjusted close was USD 187.642. The average price that WM shares were previous bought at was USD 200.228. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in WM has increased by USD 124,221 compared to the previous valuation of Waste Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 52.0669 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 52.0669. The average price that WMB shares were previous bought at was USD 52.8657. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in WMB has increased by USD 28,211 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 59.331 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 59.331. The average price that WRB shares were previous bought at was USD 60.0062. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in WRB has increased by USD 44,915 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 177.23 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 177.23. The average price that WSM shares were previous bought at was USD 144.295. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 24,688 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 235.832 | USD 0 | The current share valuation price of WST based on adjusted close was USD 235.832. The average price that WST shares were previous bought at was USD 243.121. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in WST has increased by USD 26,302 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 281.467 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 281.467. The average price that WTW shares were previous bought at was USD 286.703. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in WTW has increased by USD 6,654 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.8302 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.8302. The average price that WY shares were previous bought at was USD 24.6929. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WY has increased by USD 108,954 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 100.24 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 100.24. The average price that WYNN shares were previous bought at was USD 87.7839. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in WYNN has increased by USD 5,066 compared to the previous valuation of Wynn Resorts Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 65.3516 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 65.3516. The average price that XEL shares were previous bought at was USD 63.0165. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 93,701 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 111.664 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 111.664. The average price that XOM shares were previous bought at was USD 100.794. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in XOM has increased by USD 2,037,278 compared to the previous valuation of Exxon Mobil Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 120.146 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 120.146. The average price that XYL shares were previous bought at was USD 113.951. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 4,122 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 56.2693 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 56.2693. The average price that XYZ shares were previous bought at was USD 64.1595. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 131,097 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 134.76 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 134.76. The average price that YUM shares were previous bought at was USD 128.979. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 24,728 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 76.5351 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 76.5351. The average price that ZBH shares were previous bought at was USD 95.0526. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 22,119 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 225.137 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 225.137. The average price that ZBRA shares were previous bought at was USD 291.781. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 5,751 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 107.925 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 107.925. The average price that ZTS shares were previous bought at was USD 142.943. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 67,435 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |