| 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 150.1 | USD 0 | The current share valuation price of A based on adjusted close was USD 150.1. The average price that A shares were previous bought at was USD 118.93. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 22,376 compared to the previous valuation of Agilent Technologies Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 93.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 93.16. The average price that ACGL shares were previous bought at was USD 95.3135. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 8,108 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 101.52 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 101.52. The average price that ACM shares were previous bought at was USD 106.614. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 12,431 compared to the previous valuation of Aecom Technology Corporation |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,844 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 60.52. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 3,844 compared to the previous valuation of Archer-Daniels-Midland Company |
| AEE - Ameren Corp | HOLD | 0 @ USD 103 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103. The average price that AEE shares were previous bought at was USD 94.2264. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 31,108 compared to the previous valuation of Ameren Corp |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 16,467 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.38 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.38. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 16,467 compared to the previous valuation of American Eagle Outfitters Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 69.065 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 69.065. The average price that AFRM shares were previous bought at was USD 66.89. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AFRM has fallen by USD 25,344 compared to the previous valuation of Affirm Holdings Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.17 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.17. The average price that ALLE shares were previous bought at was USD 136.44. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 5,068 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 454.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 454.56. The average price that ALNY shares were previous bought at was USD 272.869. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 7,266 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.54 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.54. The average price that AMCR shares were previous bought at was USD 9.52872. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 2,281 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.61 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.61. The average price that AME shares were previous bought at was USD 181.406. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 11,421 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.89. The average price that AMH shares were previous bought at was USD 35.1425. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 6,900 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.89 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.89. The average price that AMH shares were previous bought at was USD 35.1425. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 6,900 compared to the previous valuation of AB AMBER GRID EO 029 |
| APTV - Aptiv PLC | HOLD | 0 @ USD 76.94 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 76.94. The average price that APTV shares were previous bought at was USD 59.3198. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 7,368 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 53.1 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 53.1. The average price that ARE shares were previous bought at was USD 73.4275. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 10,526 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 159.51 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 159.51. The average price that ARES shares were previous bought at was USD 162.466. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 18,035 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 171.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 171.72. The average price that ATO shares were previous bought at was USD 147.226. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 25,547 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.65 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.65. The average price that AVB shares were previous bought at was USD 203.924. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 12,778 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 172.53 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 172.53. The average price that AVY shares were previous bought at was USD 188.196. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 892 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131. The average price that AWK shares were previous bought at was USD 135.814. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 7,060 compared to the previous valuation of American Water Works however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 533.21 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 533.21. The average price that AXON shares were previous bought at was USD 556.555. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AXON has fallen by USD 11,933 compared to the previous valuation of Axon Enterprise Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 82.44 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 82.44. The average price that BAH shares were previous bought at was USD 100.287. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 11,821 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 49.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 49.03. The average price that BALL shares were previous bought at was USD 54.6358. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 10,535 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.08 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.08. The average price that BAX shares were previous bought at was USD 24.2568. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 17,951 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 77.24 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 77.24. The average price that BBY shares were previous bought at was USD 74.9432. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 26,106 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 98.9299 | USD 0 | |
| BFB - | HOLD | 0 @ USD 29.72 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 29.72. The average price that BFB shares were previous bought at was USD 34.3916. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 26,698 compared to the previous valuation of however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 96.42 | USD 0 | The current share valuation price of BG based on adjusted close was USD 96.42. The average price that BG shares were previous bought at was USD 82.4307. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BG has increased by USD 3,598 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 177.78 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 177.78. The average price that BIIB shares were previous bought at was USD 130.202. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 26,687 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 50.16. The average price that BKR shares were previous bought at was USD 40.2137. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 841 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 113.18 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 113.18. The average price that BLDR shares were previous bought at was USD 121.553. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 8,847 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.55 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.55. The average price that BR shares were previous bought at was USD 231.461. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 6,837 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 81.18 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 81.18. The average price that BRO shares were previous bought at was USD 95.2562. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 9,142 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.85 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.85. The average price that BSY shares were previous bought at was USD 46.666. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 2,457 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 242.43 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 242.43. The average price that BURL shares were previous bought at was USD 253.336. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BURL has fallen by USD 33,457 compared to the previous valuation of Burlington Stores Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 71.97 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 71.97. The average price that BXP shares were previous bought at was USD 71.8082. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BXP has fallen by USD 5,522 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 208 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 208. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 20,427 compared to the previous valuation of Cardinal Health Inc |
| CBPOE - | HOLD | 0 @ USD 255.28 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.28. The average price that CBPOE shares were previous bought at was USD 215.956. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 11,503 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 159.34 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 159.34. The average price that CBRE shares were previous bought at was USD 131.096. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 15,871 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 5,443 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 25.93 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 25.93. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 5,443 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 143.03 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 143.03. The average price that CDW shares were previous bought at was USD 167.042. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 7,922 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 79.8 | USD 0 | The current share valuation price of CF based on adjusted close was USD 79.8. The average price that CF shares were previous bought at was USD 82.6664. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in CF has increased by USD 12,900 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 54.58 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 54.58. The average price that CFG shares were previous bought at was USD 43.1627. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 9,156 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 54.06 | USD 0 | The current share valuation price of CG based on adjusted close was USD 54.06. The average price that CG shares were previous bought at was USD 48.1666. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 8,889 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.58 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.58. The average price that CHD shares were previous bought at was USD 98.5692. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 6,663 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 160.32 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 160.32. The average price that CHRW shares were previous bought at was USD 100.071. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 9,321 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 196.94 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 200.92 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.03 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.03. The average price that CINF shares were previous bought at was USD 146.383. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 9,279 compared to the previous valuation of Cincinnati Financial Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 106.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 106.41. The average price that CLX shares were previous bought at was USD 129.14. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 14,503 compared to the previous valuation of Calnex Solutions Plc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.16. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 30,305 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 73.16 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 73.16. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 30,305 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 37.89 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 37.89. The average price that CNC shares were previous bought at was USD 42.1936. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 39,554 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.32 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.32. The average price that CNH shares were previous bought at was USD 11.2778. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 10,593 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.13. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 21,205 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.13 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.13. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 21,205 compared to the previous valuation of Ingredion Incorporated |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 77.41 | USD 0 | The current share valuation price of COO based on adjusted close was USD 77.41. The average price that COO shares were previous bought at was USD 81.3173. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 7,016 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CPAY - Corpay Inc | HOLD | 0 @ USD 296.27 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 296.27. The average price that CPAY shares were previous bought at was USD 324.647. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 1,706 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 171.13 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 68.02 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 68.02. The average price that CSGP shares were previous bought at was USD 75.4769. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 11,062 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 318.44 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 318.44. The average price that CSL shares were previous bought at was USD 361.547. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 1,131 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.95 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.95. The average price that CTRA shares were previous bought at was USD 26.0719. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 4,123 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 77.43 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 77.43. The average price that CTSH shares were previous bought at was USD 74.8508. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 3,715 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVNA - Carvana Co | HOLD | 0 @ USD 375.26 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 375.26. The average price that CVNA shares were previous bought at was USD 253.877. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 2,277 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 64.15 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 64.15. The average price that DAL shares were previous bought at was USD 52.9326. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 818 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 39.91 | USD 0 | The current share valuation price of DD based on adjusted close was USD 39.91. The average price that DD shares were previous bought at was USD 48.9799. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in DD has increased by USD 3,323 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 157.9 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 157.9. The average price that DDOG shares were previous bought at was USD 135.726. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 10,860 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 92.02 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 92.02. The average price that DECK shares were previous bought at was USD 105.129. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 46,436 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of DG based on adjusted close was USD 109.34. The average price that DG shares were previous bought at was USD 80.9194. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 1,400 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 183.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 183.77. The average price that DGX shares were previous bought at was USD 166.367. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 29,013 compared to the previous valuation of Quest Diagnostics Incorporated |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 33.87 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 33.87. The average price that DKNG shares were previous bought at was USD 36.7072. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 22,132 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 208.19 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 208.19. The average price that DKS shares were previous bought at was USD 201.303. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 7,195 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 109.89 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 109.89. The average price that DLTR shares were previous bought at was USD 72.3287. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 8,507 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 18.19 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 18.19. The average price that DOC shares were previous bought at was USD 18.9441. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DOC has fallen by USD 3,823 compared to the previous valuation of Healthpeak Properties Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 68.33 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 68.33. The average price that DOCU shares were previous bought at was USD 74.8347. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 14,472 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 184.89 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 184.89. The average price that DOV shares were previous bought at was USD 187.161. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 2,043 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 23.84 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 23.84. The average price that DOW shares were previous bought at was USD 25.8163. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 450 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 423.85 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 423.85. The average price that DPZ shares were previous bought at was USD 444.662. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 10,171 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 173.94 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 173.94. The average price that DRI shares were previous bought at was USD 181.774. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 31,466 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.63 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.63. The average price that DT shares were previous bought at was USD 51.002. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DT has increased by USD 1,482 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.27 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.27. The average price that DTE shares were previous bought at was USD 127.869. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 26,008 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.27 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.27. The average price that DTE shares were previous bought at was USD 127.869. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 26,008 compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.86 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.86. The average price that DVN shares were previous bought at was USD 34.2869. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 23,407 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 63.52 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 63.52. The average price that DXCM shares were previous bought at was USD 66.6221. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 822 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 82.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 82.73. The average price that EBAY shares were previous bought at was USD 66.5353. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 673 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.88 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.88. The average price that ED shares were previous bought at was USD 103.02. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 24,351 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 208.94 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 208.94. The average price that EFX shares were previous bought at was USD 232.725. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 16,299 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 312.09 | USD 0 | The current share valuation price of EG based on adjusted close was USD 312.09. The average price that EG shares were previous bought at was USD 351.842. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 6,743 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.13 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.13. The average price that EIX shares were previous bought at was USD 61.0425. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 12,497 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 94.71 | USD 0 | The current share valuation price of EL based on adjusted close was USD 94.71. The average price that EL shares were previous bought at was USD 66.9202. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in EL has increased by USD 6,903 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 62.51 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 62.51. The average price that ELS shares were previous bought at was USD 65.705. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 5,672 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 607.78 | USD 0 | The current share valuation price of EME based on adjusted close was USD 607.78. The average price that EME shares were previous bought at was USD 465.292. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 11,220 compared to the previous valuation of Empyrean Energy Plc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 76.29 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 76.29. The average price that ENTG shares were previous bought at was USD 85.8264. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ENTG has fallen by USD 10,035 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.57 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 61.44 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.44. The average price that EQR shares were previous bought at was USD 67.2734. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 5,132 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 60.52 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 60.52. The average price that EQT shares were previous bought at was USD 48.0412. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 5,479 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 293.76 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 293.76. The average price that ERIE shares were previous bought at was USD 354.824. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 5,977 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 66.55 | USD 0 | The current share valuation price of ES based on adjusted close was USD 66.55. The average price that ES shares were previous bought at was USD 62.1291. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 8,438 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.24 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.24. The average price that ESS shares were previous bought at was USD 283.013. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 12,955 compared to the previous valuation of Essex Property Trust Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 94.59 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 94.59. The average price that ETR shares were previous bought at was USD 101.994. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 30,144 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.52 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.52. The average price that EVRG shares were previous bought at was USD 65.097. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 27,675 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 121.58 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 121.58. The average price that EXE shares were previous bought at was USD 101.457. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 2,842 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 146.45 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 146.45. The average price that EXPD shares were previous bought at was USD 116.74. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 3,143 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 258.95 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 258.95. The average price that EXPE shares were previous bought at was USD 174.396. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 11,632 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.94 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.94. The average price that EXR shares were previous bought at was USD 137.054. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 9,109 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 49.0564. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,822 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.15. The average price that FAST shares were previous bought at was USD 49.0564. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 5,822 compared to the previous valuation of Fastned B.V. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1901.17 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1901.17. The average price that FCNCA shares were previous bought at was USD 1954.62. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 12,385 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.43 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.43. The average price that FE shares were previous bought at was USD 41.1778. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 27,925 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 251.54 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 251.54. The average price that FERG shares were previous bought at was USD 193.072. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 507 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 238.57 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 238.57. The average price that FFIV shares were previous bought at was USD 254.707. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 2,433 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1768.68 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1768.68. The average price that FICO shares were previous bought at was USD 1880.97. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 20,433 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.2 | USD 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 43.77 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 43.77. The average price that FITB shares were previous bought at was USD 41.1196. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 7,323 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 961.2 | USD 0 | |
| FLEX - Flex Ltd | HOLD | 0 @ USD 56.55 | USD 0 | |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 204.12 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 204.12. The average price that FLUT shares were previous bought at was USD 239.535. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 19,618 compared to the previous valuation of Flutter Entertainment plc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 59.54 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 59.54. The average price that FNF shares were previous bought at was USD 59.0751. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in FNF has increased by USD 1,818 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 59.3401 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 59.3401. The average price that FOX shares were previous bought at was USD 47.4347. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 6,527 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 66.39 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 66.39. The average price that FOXA shares were previous bought at was USD 50.2527. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 8,277 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 263.54 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 263.54. The average price that FSLR shares were previous bought at was USD 174.287. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 34,500 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.77 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.77. The average price that FTV shares were previous bought at was USD 62.7101. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 13,438 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 94.8 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 94.8. The average price that FWONK shares were previous bought at was USD 88.9553. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 11,641 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 127.94 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 127.94. The average price that GDDY shares were previous bought at was USD 153.084. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 593 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 79.24 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 79.24. The average price that GEHC shares were previous bought at was USD 74.0002. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 9,973 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.28 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.28. The average price that GEN shares were previous bought at was USD 28.0108. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 3,260 compared to the previous valuation of Genuit Group plc |
| GGG - Graco Inc | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 84.787. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 2,201 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 82.25. The average price that GGG shares were previous bought at was USD 84.787. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 2,201 compared to the previous valuation of PT Gudang Garam Tbk |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.07 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.07. The average price that GIS shares were previous bought at was USD 50.8593. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 6,008 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 43.8 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 43.8. The average price that GLPI shares were previous bought at was USD 47.8053. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 5,938 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 129.95 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 129.95. The average price that GPC shares were previous bought at was USD 124.985. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 3,460 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 76.24 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 76.24. The average price that GPN shares were previous bought at was USD 85.3514. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 6,462 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 196.88 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 196.88. The average price that GRMN shares were previous bought at was USD 207.633. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 7,754 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 944.87 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 944.87. The average price that GWW shares were previous bought at was USD 1043.16. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 3,869 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 161.15 | USD 0 | The current share valuation price of H based on adjusted close was USD 161.15. The average price that H shares were previous bought at was USD 140.204. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in H has fallen by USD 20,399 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.63. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 15,197 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 26.63 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 26.63. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 15,197 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 16.54 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 16.54. The average price that HBAN shares were previous bought at was USD 16.1104. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 14,383 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 8,683 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 309.71 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 309.71. The average price that HEI shares were previous bought at was USD 263.967. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 8,683 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 242.83 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.83. The average price that HEIA shares were previous bought at was USD 204.004. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 9,530 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.5 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.5. The average price that HIG shares were previous bought at was USD 121.625. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 11,720 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.84 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.84. The average price that HOLX shares were previous bought at was USD 65.8172. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 1,713 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,975 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.94 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.94. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 2,975 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.39 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.39. The average price that HPQ shares were previous bought at was USD 25.2744. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 1,174 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.3 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.3. The average price that HRL shares were previous bought at was USD 27.5369. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 3,994 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.08 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.08. The average price that HSY shares were previous bought at was USD 165.355. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 16,701 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 427.85 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 427.85. The average price that HUBB shares were previous bought at was USD 404.223. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 7,819 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 373.4 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 373.4. The average price that HUBS shares were previous bought at was USD 467.163. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 15,212 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 14,518 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 242.23 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 242.23. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 14,518 compared to the previous valuation of Humana Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 63.54 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 63.54. The average price that IBKR shares were previous bought at was USD 61.0425. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 21,293 compared to the previous valuation of Interactive Brokers Group Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 728.97 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 728.97. The average price that IDXX shares were previous bought at was USD 524.18. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 32,566 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 174.64 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 174.64. The average price that IEX shares were previous bought at was USD 187.685. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 4,131 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.27. The average price that IFF shares were previous bought at was USD 78.587. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 3,150 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 128.72 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 128.72. The average price that ILMN shares were previous bought at was USD 93.013. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 22,064 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.04 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.04. The average price that INCY shares were previous bought at was USD 69.2545. The current market price is 47.3% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 21,879 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 211.41 | USD 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.79 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.79. The average price that INVH shares were previous bought at was USD 31.5174. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 13,731 compared to the previous valuation of Invitation Homes Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 47.12 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 37.27 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 37.27. The average price that IOT shares were previous bought at was USD 43.7391. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 18,816 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 39.19 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.19. The average price that IP shares were previous bought at was USD 46.1067. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 7,534 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.47 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.47. The average price that IQV shares were previous bought at was USD 160.805. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 6,965 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.19 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.19. The average price that IR shares were previous bought at was USD 84.801. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 14,743 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 82.83 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 82.83. The average price that IRM shares were previous bought at was USD 100.651. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 35,154 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 230.78 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.78. The average price that IT shares were previous bought at was USD 312.066. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 8,396 compared to the previous valuation of Gartner Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.84 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.84. The average price that J shares were previous bought at was USD 130.511. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in J has fallen by USD 12,844 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 179.73 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 179.73. The average price that JBHT shares were previous bought at was USD 152.521. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 33,605 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 209.99 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 209.99. The average price that JBL shares were previous bought at was USD 149.381. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 3,320 compared to the previous valuation of Jabil Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 174.2 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 174.2. The average price that JKHY shares were previous bought at was USD 174.206. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 1,741 compared to the previous valuation of Jack Henry & Associates Inc |
| K - Kellanova | HOLD | 0 @ USD 83.07 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.07. The average price that K shares were previous bought at was USD 81.5967. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in K has fallen by USD 6,624 compared to the previous valuation of Kellanova |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.17 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 18.62 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 18.62. The average price that KEY shares were previous bought at was USD 16.9019. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 13,739 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 197.54 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 197.54. The average price that KEYS shares were previous bought at was USD 160.958. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 2,193 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.37 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.37. The average price that KHC shares were previous bought at was USD 25.23. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KHC has fallen by USD 5,654 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.49 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.49. The average price that KIM shares were previous bought at was USD 22.0502. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 8,054 compared to the previous valuation of Kimco Realty Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 108.54 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.22 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 106.4 | USD 0 | The current share valuation price of L based on adjusted close was USD 106.4. The average price that L shares were previous bought at was USD 86.4961. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in L has fallen by USD 14,502 compared to the previous valuation of Loews Corp |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.42 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.42. The average price that LDOS shares were previous bought at was USD 154.463. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 13,663 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 130.23 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 130.23. The average price that LEN shares were previous bought at was USD 121.909. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in LEN has fallen by USD 8,638 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 267.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 267.73. The average price that LH shares were previous bought at was USD 243.256. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 4,011 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 489.46 | USD 0 | The current share valuation price of LII based on adjusted close was USD 489.46. The average price that LII shares were previous bought at was USD 542.753. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 19,206 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 67.6 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 67.6. The average price that LNT shares were previous bought at was USD 60.8991. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 26,917 compared to the previous valuation of Alliant Energy Corp |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 358.29 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 358.29. The average price that LPLA shares were previous bought at was USD 335.799. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 6,219 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 182.41 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 182.41. The average price that LULU shares were previous bought at was USD 171.268. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LULU has fallen by USD 10,149 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 69.49 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 69.49. The average price that LVS shares were previous bought at was USD 44.0451. The current market price is 57.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 19,624 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 47.92 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 47.92. The average price that LYB shares were previous bought at was USD 59.7823. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 24,984 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.1. The average price that LYV shares were previous bought at was USD 131.047. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,446 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 131.1. The average price that LYV shares were previous bought at was USD 131.047. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 2,446 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 3,889 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 135.37 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 135.37. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 3,889 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.77. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,576 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.77. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,576 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 53.43 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 53.43. The average price that MCHP shares were previous bought at was USD 53.0323. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 2,657 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 328.87 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 328.87. The average price that MDB shares were previous bought at was USD 233.279. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 9,432 compared to the previous valuation of MongoDB |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.4 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.4. The average price that MKC shares were previous bought at was USD 74.2143. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 16,282 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,233 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2073.62 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2073.62. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 3,233 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 615.25 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 615.25. The average price that MLM shares were previous bought at was USD 555.013. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 13,247 compared to the previous valuation of Martin Marietta Materials Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 928.35 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 928.35. The average price that MPWR shares were previous bought at was USD 639.688. The current market price is 45.1% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 184 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 191.544. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 190.22 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 190.22. The average price that MTB shares were previous bought at was USD 191.544. The current market price is -0.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,920 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1468.09 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1468.09. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 5,920 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 150.88 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 150.88. The average price that NBIX shares were previous bought at was USD 121.873. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 8,648 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 89.36 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 89.36. The average price that NDAQ shares were previous bought at was USD 79.3045. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 18,277 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 235.03 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 235.03. The average price that NDSN shares were previous bought at was USD 221.81. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 11,346 compared to the previous valuation of Nordson Corporation |
| NI - NiSource Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43. The average price that NI shares were previous bought at was USD 37.7759. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 25,388 compared to the previous valuation of NiSource Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.88 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.88. The average price that NLY shares were previous bought at was USD 19.9014. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 3,812 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 165.66 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 165.66. The average price that NRG shares were previous bought at was USD 107.325. The current market price is 54.4% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 22,383 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 112.27 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 112.27. The average price that NTAP shares were previous bought at was USD 108.437. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 6,287 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 47.19 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 47.19. The average price that NTNX shares were previous bought at was USD 64.1996. The current market price is -26.5% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 8,793 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 234.25 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 234.25. The average price that NTRA shares were previous bought at was USD 154.849. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 21,364 compared to the previous valuation of Natera Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 130.98 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 130.98. The average price that NTRS shares were previous bought at was USD 105.409. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 2,831 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 160.7. The average price that NUE shares were previous bought at was USD 114.427. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 8,105 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7517.09 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7517.09. The average price that NVR shares were previous bought at was USD 7602.93. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 1,284 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.52 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.52. The average price that NWSA shares were previous bought at was USD 27.7886. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 5,863 compared to the previous valuation of News Corp A |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 139.67 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 139.67. The average price that ODFL shares were previous bought at was USD 134.219. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 30,787 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 80.64 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 80.64. The average price that OKTA shares were previous bought at was USD 82.8845. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 3,606 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 72.01 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 72.01. The average price that OMC shares were previous bought at was USD 80.9544. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 5,237 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 50.43 | USD 0 | The current share valuation price of ON based on adjusted close was USD 50.43. The average price that ON shares were previous bought at was USD 49.7906. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ON has increased by USD 3,819 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.15 | USD 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 161.81 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 161.81. The average price that PAYC shares were previous bought at was USD 188.13. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 3,751 compared to the previous valuation of Paycom Soft however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.84 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.84. The average price that PCG shares were previous bought at was USD 17.2923. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 16,342 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.45 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.45. The average price that PFG shares were previous bought at was USD 82.7678. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 4,285 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 127.18 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 127.18. The average price that PHM shares were previous bought at was USD 108.44. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 83 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.84 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.84. The average price that PINS shares were previous bought at was USD 30.1277. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 25,923 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.24 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.24. The average price that PKG shares were previous bought at was USD 207.696. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 4,121 compared to the previous valuation of Packaging Corp of America |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.06. The average price that PNR shares were previous bought at was USD 98.772. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 1,660 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 310.83 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 310.83. The average price that PODD shares were previous bought at was USD 270.018. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in PODD has fallen by USD 46,659 compared to the previous valuation of Insulet Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.86 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 99.86. The average price that PPG shares were previous bought at was USD 110.574. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 1,839 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.8. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 29,782 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.8 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.8. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 29,782 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 108.22 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 108.22. The average price that PRU shares were previous bought at was USD 107.19. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 275 compared to the previous valuation of Prudential plc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 88.55 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 88.55. The average price that PSTG shares were previous bought at was USD 54.6318. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 4,563 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 174.88 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.88. The average price that PTC shares were previous bought at was USD 175.808. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 3,030 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 452.23 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 452.23. The average price that PWR shares were previous bought at was USD 309.255. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 27,678 compared to the previous valuation of Quanta Services Inc |
| Q - | HOLD | 0 @ USD 77.6 | USD 0 | The current share valuation price of Q based on adjusted close was USD 77.6. The average price that Q shares were previous bought at was USD 73.54. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 36,844 compared to the previous valuation of |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 223.4 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 223.4. The average price that RDDT shares were previous bought at was USD 112.898. The current market price is 97.9% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 33,513 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 70.84 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.84. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 4,504 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 70.84 | USD 0 | The current share valuation price of REG based on adjusted close was USD 70.84. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 4,504 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of RF based on adjusted close was USD 25.33. The average price that RF shares were previous bought at was USD 23.1146. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 4,798 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.16 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.16. The average price that RIVN shares were previous bought at was USD 12.147. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 16,528 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 155.83 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 155.83. The average price that RJF shares were previous bought at was USD 151.985. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 4,457 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 40.37 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.38 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.38. The average price that RMD shares were previous bought at was USD 239.795. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 28,109 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 389.96 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 389.96. The average price that ROK shares were previous bought at was USD 285.043. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 14,721 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 61.18 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 61.18. The average price that ROL shares were previous bought at was USD 51.9068. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 4,886 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.9 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.9. The average price that RPM shares were previous bought at was USD 116.958. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 3,190 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.9 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.9. The average price that RPRX shares were previous bought at was USD 29.6808. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 3,026 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 282.76 | USD 0 | The current share valuation price of RS based on adjusted close was USD 282.76. The average price that RS shares were previous bought at was USD 295.038. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in RS has increased by USD 12,175 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 73 | USD 0 | |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 188.57 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 188.57. The average price that SBAC shares were previous bought at was USD 212.192. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 27,411 compared to the previous valuation of SBA Communications Corp |
| SJM - JM Smucker Company | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 9,707 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 103.09 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 103.09. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 9,707 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.41. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 11,417 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.41 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 33.41. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 11,417 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 338.47 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 338.47. The average price that SNA shares were previous bought at was USD 336.232. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 4,517 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.64 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.64. The average price that SNAP shares were previous bought at was USD 9.93722. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 4,339 compared to the previous valuation of Snap Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.03 | USD 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 85.56 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 85.56. The average price that SOLV shares were previous bought at was USD 74.5567. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 3,998 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.12 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.12. The average price that SSNC shares were previous bought at was USD 79.1365. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 2,039 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 262.89 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.89. The average price that STE shares were previous bought at was USD 222.634. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 12,320 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.62 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.62. The average price that STLD shares were previous bought at was USD 133.102. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 1,321 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 96.488. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 7,741 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 118.12 | USD 0 | The current share valuation price of STT based on adjusted close was USD 118.12. The average price that STT shares were previous bought at was USD 96.488. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 7,741 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 270.1 | USD 0 | The current share valuation price of STX based on adjusted close was USD 270.1. The average price that STX shares were previous bought at was USD 101.161. The current market price is 167.0% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 22,709 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 135.31. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 11,377 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 137.87. The average price that STZ shares were previous bought at was USD 135.31. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 11,377 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 127.03. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 5,238 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 128.16 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 128.16. The average price that SUI shares were previous bought at was USD 127.03. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SUI has fallen by USD 5,238 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 35.65 | USD 0 | The current share valuation price of SW based on adjusted close was USD 35.65. The average price that SW shares were previous bought at was USD 43.4442. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 1,112 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 78.05 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 78.05. The average price that SYF shares were previous bought at was USD 60.002. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 9,517 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.91 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.91. The average price that SYY shares were previous bought at was USD 74.7. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 3,850 compared to the previous valuation of Sysco Corporation |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 492.56 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 492.56. The average price that TDY shares were previous bought at was USD 489.956. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 13,426 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 151.58 | USD 0 | |
| TER - Teradyne Inc | HOLD | 0 @ USD 179.63 | USD 0 | The current share valuation price of TER based on adjusted close was USD 179.63. The average price that TER shares were previous bought at was USD 95.6376. The current market price is 87.8% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 12,335 compared to the previous valuation of Teradyne Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 34.36 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.36. The average price that TOST shares were previous bought at was USD 35.6278. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 4,635 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 853.74 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 853.74. The average price that TPL shares were previous bought at was USD 1112.25. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 10,201 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 112.1 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 176.68 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 176.68. The average price that TRGP shares were previous bought at was USD 175.529. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 8,081 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 81.67 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 81.67. The average price that TRMB shares were previous bought at was USD 70.818. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 3,043 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 101.59 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 101.59. The average price that TROW shares were previous bought at was USD 103.711. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 7,964 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.92 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.92. The average price that TRU shares were previous bought at was USD 89.3447. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 13,309 compared to the previous valuation of Trufin PLC |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.66 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.66. The average price that TSCO shares were previous bought at was USD 82.0658. The current market price is -34.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 19,913 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.3 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.3. The average price that TSN shares were previous bought at was USD 58.9509. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 4,538 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 39.58 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 39.58. The average price that TTD shares were previous bought at was USD 48.1754. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 449 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 249.34 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 249.34. The average price that TTWO shares were previous bought at was USD 199.505. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 12,848 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.79 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.79. The average price that TW shares were previous bought at was USD 121.388. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 19,551 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 127.56 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 127.56. The average price that TWLO shares were previous bought at was USD 104.176. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 16,337 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 82 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82. The average price that TXT shares were previous bought at was USD 78.3521. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 14,297 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 465.55 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 465.55. The average price that TYL shares were previous bought at was USD 540.039. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 8,584 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 101.12 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 101.12. The average price that UAL shares were previous bought at was USD 77.55. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 8,300 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.09 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.09. The average price that UDR shares were previous bought at was USD 40.2292. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 9,306 compared to the previous valuation of UDR Inc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 239.43 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 239.43. The average price that UHS shares were previous bought at was USD 189.836. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 18,153 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 547.64 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 547.64. The average price that ULTA shares were previous bought at was USD 379.916. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 16,139 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 805.24 | USD 0 | The current share valuation price of URI based on adjusted close was USD 805.24. The average price that URI shares were previous bought at was USD 735.417. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 11,510 compared to the previous valuation of United Rentals Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 479.95 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 479.95. The average price that UTHR shares were previous bought at was USD 333.47. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 12,971 compared to the previous valuation of United Therapeutics Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 240.41 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 240.41. The average price that VEEV shares were previous bought at was USD 235.657. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 399 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.59. The average price that VICI shares were previous bought at was USD 31.2124. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 7,296 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.97 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.97. The average price that VLTO shares were previous bought at was USD 101.147. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 2,517 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 291.85 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 291.85. The average price that VMC shares were previous bought at was USD 267.479. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 18,444 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.01 | USD 0 | |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 251.02 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 251.02. The average price that VRSN shares were previous bought at was USD 227.861. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 3,774 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 179.22 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 179.22. The average price that VRT shares were previous bought at was USD 109.763. The current market price is 63.3% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 2,896 compared to the previous valuation of Vertiv Holdings Co |
| VTR - Ventas Inc | HOLD | 0 @ USD 80.39 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80.39. The average price that VTR shares were previous bought at was USD 64.4593. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 3,054 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 208.65 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 208.65. The average price that WAB shares were previous bought at was USD 193.146. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 469 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 365.936. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 14,148 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 397.79 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 397.79. The average price that WAT shares were previous bought at was USD 365.936. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 14,148 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 23.87 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 23.87. The average price that WBD shares were previous bought at was USD 9.84169. The current market price is 142.5% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 5,765 compared to the previous valuation of Warner Bros Discovery Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 163.54 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 163.54. The average price that WDC shares were previous bought at was USD 58.7642. The current market price is 178.3% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,239 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 109.34. The average price that WEC shares were previous bought at was USD 102.331. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 24,272 compared to the previous valuation of WEC Energy Group Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.24. The average price that WPC shares were previous bought at was USD 58.9162. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 1,942 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 72.98 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 72.98. The average price that WRB shares were previous bought at was USD 65.4853. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 61,188 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 182.44 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 182.44. The average price that WSM shares were previous bought at was USD 170.775. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 12,461 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-01 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.56 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.56. The average price that WSO shares were previous bought at was USD 410.511. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 13,634 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.14. The average price that WST shares were previous bought at was USD 236.541. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 11,190 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.37 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.37. The average price that WTRG shares were previous bought at was USD 38.9367. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WTRG has fallen by USD 5,494 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 320.79 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 320.79. The average price that WTW shares were previous bought at was USD 319.107. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 626 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 22.12 | USD 0 | The current share valuation price of WY based on adjusted close was USD 22.12. The average price that WY shares were previous bought at was USD 26.5509. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 4,020 compared to the previous valuation of Weyerhaeuser Company |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 79.73 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 79.73. The average price that XEL shares were previous bought at was USD 68.6476. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 29,024 compared to the previous valuation of Xcel Energy Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.41 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.41. The average price that XYL shares were previous bought at was USD 125.902. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 8,305 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 64.35 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 64.35. The average price that XYZ shares were previous bought at was USD 64.06. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in XYZ has fallen by USD 38,945 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.64 | USD 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 73.53 | USD 0 | The current share valuation price of Z based on adjusted close was USD 73.53. The average price that Z shares were previous bought at was USD 71.0294. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in Z has fallen by USD 11,670 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 94.76 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 94.76. The average price that ZBH shares were previous bought at was USD 100.684. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 30,264 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 251.29 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 251.29. The average price that ZBRA shares were previous bought at was USD 295.659. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 5,639 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 84.94 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 84.94. The average price that ZM shares were previous bought at was USD 78.9259. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 231 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 243.28. The average price that ZS shares were previous bought at was USD 212.231. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 25,482 compared to the previous valuation of Zscaler Inc |