| 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 142.93 | USD 0 | The current share valuation price of A based on adjusted close was USD 142.93. The average price that A shares were previous bought at was USD 118.93. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 32,116 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 94.44 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 94.44. The average price that ACGL shares were previous bought at was USD 95.3135. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 6,064 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.92 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.92. The average price that ACM shares were previous bought at was USD 106.614. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 18,399 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.58. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 9,076 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 59.58. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 9,076 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.6 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.6. The average price that AEE shares were previous bought at was USD 94.2264. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 11,465 compared to the previous valuation of Ameren Corp |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 135.64 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.64. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,861 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 135.64 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 135.64. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,861 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 80.8. The average price that AFRM shares were previous bought at was USD 66.89. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 89,188 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.88 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.88. The average price that ALLE shares were previous bought at was USD 136.44. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 5,602 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 397.83 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 397.83. The average price that ALNY shares were previous bought at was USD 272.869. The current market price is 45.8% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 5,002 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.46 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.46. The average price that AMCR shares were previous bought at was USD 9.46974. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 5,773 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.31 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.31. The average price that AME shares were previous bought at was USD 181.406. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in AME has increased by USD 10,653 compared to the previous valuation of Ametek Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.53 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.53. The average price that AMH shares were previous bought at was USD 34.9758. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 11,771 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.53 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.53. The average price that AMH shares were previous bought at was USD 34.9758. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 11,771 compared to the previous valuation of AB AMBER GRID EO 029 |
| APTV - Aptiv PLC | HOLD | 0 @ USD 80.52 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 80.52. The average price that APTV shares were previous bought at was USD 59.3198. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 24,619 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 49.54 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 49.54. The average price that ARE shares were previous bought at was USD 73.4275. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 10,314 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 172.05 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 172.05. The average price that ARES shares were previous bought at was USD 162.466. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 38,003 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.88 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.88. The average price that ATO shares were previous bought at was USD 147.226. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 13,352 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.28 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.28. The average price that AVB shares were previous bought at was USD 203.924. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 1,094 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 180.54 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 180.54. The average price that AVY shares were previous bought at was USD 188.027. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 10,632 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 127.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.4. The average price that AWK shares were previous bought at was USD 135.814. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 21,721 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 591.16 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 591.16. The average price that AXON shares were previous bought at was USD 556.555. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in AXON has increased by USD 46,774 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 89.34 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 89.34. The average price that BAH shares were previous bought at was USD 100.287. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 50,534 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 53.91 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 53.91. The average price that BALL shares were previous bought at was USD 54.6358. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 11,562 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.89 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.89. The average price that BAX shares were previous bought at was USD 24.2568. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 20,175 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 70.05 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 70.05. The average price that BBY shares were previous bought at was USD 74.9432. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 10,909 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 103.87 | USD 0 | |
| BFB - | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 25.81. The average price that BFB shares were previous bought at was USD 34.3916. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 11,666 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 93.4 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.4. The average price that BG shares were previous bought at was USD 82.4307. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in BG has increased by USD 7,654 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 174.63 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 174.63. The average price that BIIB shares were previous bought at was USD 130.202. The current market price is 34.1% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 18,917 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.07 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.07. The average price that BKR shares were previous bought at was USD 40.2137. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 39,791 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 108.44 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 108.44. The average price that BLDR shares were previous bought at was USD 121.553. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 34,770 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 222.82 | USD 0 | The current share valuation price of BR based on adjusted close was USD 222.82. The average price that BR shares were previous bought at was USD 231.461. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in BR has increased by USD 10,222 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.92 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.92. The average price that BRO shares were previous bought at was USD 95.2562. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 27,473 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 38.07 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 38.07. The average price that BSY shares were previous bought at was USD 46.666. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1,751 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 303.13 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 303.13. The average price that BURL shares were previous bought at was USD 253.336. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 15,860 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 67.09 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 67.09. The average price that BXP shares were previous bought at was USD 71.8082. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 9,869 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 205.45 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 205.45. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 1,268 compared to the previous valuation of Cardinal Health Inc |
| CBPOE - | HOLD | 0 @ USD 252.11 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 252.11. The average price that CBPOE shares were previous bought at was USD 218.225. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 15,892 compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.4 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.4. The average price that CBRE shares were previous bought at was USD 131.096. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 26,295 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 31.49 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.49. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 20,266 compared to the previous valuation of Carnival PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 31.49 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 31.49. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 20,266 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 133.61 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 133.61. The average price that CDW shares were previous bought at was USD 167.042. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 2,935 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 80.26 | USD 0 | The current share valuation price of CF based on adjusted close was USD 80.26. The average price that CF shares were previous bought at was USD 82.6664. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CF has increased by USD 1,494 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 61.05 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 61.05. The average price that CFG shares were previous bought at was USD 43.1627. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 30,345 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 64.03 | USD 0 | The current share valuation price of CG based on adjusted close was USD 64.03. The average price that CG shares were previous bought at was USD 48.4215. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in CG has increased by USD 59,751 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.11 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.11. The average price that CHD shares were previous bought at was USD 98.5692. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 16,549 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 167.21 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 167.21. The average price that CHRW shares were previous bought at was USD 100.071. The current market price is 67.1% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 21,984 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 210.01 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 230.9 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 230.9. The average price that CIEN shares were previous bought at was USD 209.84. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 70,919 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 161.96 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 161.96. The average price that CINF shares were previous bought at was USD 146.383. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,740 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.28 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.28. The average price that CLX shares were previous bought at was USD 129.14. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 3,994 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.47 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.47. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 12,373 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.47 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.47. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 12,373 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 44.68 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 44.68. The average price that CNC shares were previous bought at was USD 42.1936. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 77,514 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.65 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.65. The average price that CNH shares were previous bought at was USD 11.2778. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 28,307 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.1. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 15,400 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.1 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.1. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 15,400 compared to the previous valuation of Ingredion Incorporated |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 82.74 | USD 0 | The current share valuation price of COO based on adjusted close was USD 82.74. The average price that COO shares were previous bought at was USD 81.3087. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COO has increased by USD 22,031 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 308.61 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 308.61. The average price that CPAY shares were previous bought at was USD 324.647. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 28,527 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 140.24 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 66.42 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 66.42. The average price that CSGP shares were previous bought at was USD 75.4769. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 10,145 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 333.01 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 333.01. The average price that CSL shares were previous bought at was USD 361.547. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 13,602 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.82 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.82. The average price that CTRA shares were previous bought at was USD 26.0719. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 28,648 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 81.63 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 81.63. The average price that CTSH shares were previous bought at was USD 74.8508. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 4,550 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 430.06 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 430.06. The average price that CVNA shares were previous bought at was USD 253.877. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 87,522 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.82 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.82. The average price that DAL shares were previous bought at was USD 52.9326. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 44,240 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 42.01 | USD 0 | The current share valuation price of DD based on adjusted close was USD 42.01. The average price that DD shares were previous bought at was USD 48.6611. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in DD has increased by USD 27,186 compared to the previous valuation of Dupont De Nemours Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DDOG - Datadog Inc | HOLD | 0 @ USD 133.64 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 133.64. The average price that DDOG shares were previous bought at was USD 135.726. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 655 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 108.1 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 108.1. The average price that DECK shares were previous bought at was USD 105.129. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DECK has increased by USD 14,939 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 138.93 | USD 0 | The current share valuation price of DG based on adjusted close was USD 138.93. The average price that DG shares were previous bought at was USD 81.9672. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in DG has increased by USD 19,684 compared to the previous valuation of Dollar General Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 173.49 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 173.49. The average price that DGX shares were previous bought at was USD 166.367. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,576 compared to the previous valuation of Quest Diagnostics Incorporated |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 36.24 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 36.24. The average price that DKNG shares were previous bought at was USD 36.7072. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 17,716 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 207.06 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 207.06. The average price that DKS shares were previous bought at was USD 201.303. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in DKS has increased by USD 29,768 compared to the previous valuation of Dick’s Sporting Goods Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 128.57 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 128.57. The average price that DLTR shares were previous bought at was USD 72.3287. The current market price is 77.8% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 7,883 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.39 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.39. The average price that DOC shares were previous bought at was USD 18.8268. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 10,459 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 64.34 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 64.34. The average price that DOCU shares were previous bought at was USD 74.8347. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 7,091 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 202.27 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 202.27. The average price that DOV shares were previous bought at was USD 187.679. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in DOV has increased by USD 34,484 compared to the previous valuation of Dover Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 24.9 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.9. The average price that DOW shares were previous bought at was USD 25.8163. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 27,778 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 411.44 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 411.44. The average price that DPZ shares were previous bought at was USD 444.323. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 33,479 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 192.66 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 192.66. The average price that DRI shares were previous bought at was USD 181.774. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 29,795 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 42.63 | USD 0 | The current share valuation price of DT based on adjusted close was USD 42.63. The average price that DT shares were previous bought at was USD 51.002. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in DT has increased by USD 5,807 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 128.8 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.8. The average price that DTE shares were previous bought at was USD 127.904. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 10,868 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 128.8 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.8. The average price that DTE shares were previous bought at was USD 127.904. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 10,868 compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 36.55 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 36.55. The average price that DVN shares were previous bought at was USD 34.2869. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 36,318 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 67.65 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 67.65. The average price that DXCM shares were previous bought at was USD 66.6221. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 17,885 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.47 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.47. The average price that EBAY shares were previous bought at was USD 66.5353. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 37,449 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.5 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.5. The average price that ED shares were previous bought at was USD 103.02. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 14,337 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 220.79 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 220.79. The average price that EFX shares were previous bought at was USD 232.725. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 31,481 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 341.28 | USD 0 | The current share valuation price of EG based on adjusted close was USD 341.28. The average price that EG shares were previous bought at was USD 351.842. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in EG has increased by USD 20,427 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 60.62 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 60.62. The average price that EIX shares were previous bought at was USD 60.943. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 5,124 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 108.16 | USD 0 | The current share valuation price of EL based on adjusted close was USD 108.16. The average price that EL shares were previous bought at was USD 66.9202. The current market price is 61.6% higher than average price they were purchased at. The value of the holding in EL has increased by USD 14,797 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.3 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.3. The average price that ELS shares were previous bought at was USD 65.705. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 7,566 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 653.57 | USD 0 | The current share valuation price of EME based on adjusted close was USD 653.57. The average price that EME shares were previous bought at was USD 465.292. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in EME has increased by USD 22,500 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 93.28 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 93.28. The average price that ENTG shares were previous bought at was USD 85.8264. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 43,033 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 49.25 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 60.92 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.92. The average price that EQR shares were previous bought at was USD 67.2734. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 18,006 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.35 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.35. The average price that EQT shares were previous bought at was USD 48.0412. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 1,737 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 281.93 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 281.93. The average price that ERIE shares were previous bought at was USD 354.824. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 13,950 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.05 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.05. The average price that ES shares were previous bought at was USD 62.1291. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 13,255 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.06 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.06. The average price that ESS shares were previous bought at was USD 283.013. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 14,386 compared to the previous valuation of Essex Property Trust Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.55 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.55. The average price that ETR shares were previous bought at was USD 101.994. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 13,206 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.31 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.31. The average price that EVRG shares were previous bought at was USD 65.097. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 9,804 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.82 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.82. The average price that EXE shares were previous bought at was USD 101.682. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXE has fallen by USD 24,098 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 154.4 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 154.4. The average price that EXPD shares were previous bought at was USD 116.74. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 17,381 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 287.47 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 287.47. The average price that EXPE shares were previous bought at was USD 177.357. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 16,244 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 131.1 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 131.1. The average price that EXR shares were previous bought at was USD 137.054. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in EXR has increased by USD 944 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.15. The average price that FAST shares were previous bought at was USD 48.7598. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 16,828 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 41.15 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 41.15. The average price that FAST shares were previous bought at was USD 48.7598. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 16,828 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2182.61 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2182.61. The average price that FCNCA shares were previous bought at was USD 1960. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in FCNCA has increased by USD 12,800 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.78. The average price that FE shares were previous bought at was USD 41.1778. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 10,181 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 227.6 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 227.6. The average price that FERG shares were previous bought at was USD 193.072. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 9,856 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 272.06 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 272.06. The average price that FFIV shares were previous bought at was USD 254.707. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FFIV has increased by USD 62,337 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1653.48 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1653.48. The average price that FICO shares were previous bought at was USD 1880.97. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 5,503 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.37. The average price that FIS shares were previous bought at was USD 66.62. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 11,753 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.62 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.62. The average price that FITB shares were previous bought at was USD 41.1196. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 20,408 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1032.31 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1032.31. The average price that FIX shares were previous bought at was USD 968.5. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 28,642 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 61.75 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 61.75. The average price that FLEX shares were previous bought at was USD 65.01. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 30,011 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 221.42 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 221.42. The average price that FLUT shares were previous bought at was USD 239.535. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 12,912 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.68 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.68. The average price that FNF shares were previous bought at was USD 58.9859. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 23,261 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.7599 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.7599. The average price that FOX shares were previous bought at was USD 49.0286. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 11,516 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.6701 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.6701. The average price that FOXA shares were previous bought at was USD 50.2527. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 16,724 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 272 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 272. The average price that FSLR shares were previous bought at was USD 174.287. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 8,433 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 53.81 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 53.81. The average price that FTV shares were previous bought at was USD 62.7101. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 29,304 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 98.25 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 98.25. The average price that FWONK shares were previous bought at was USD 88.9553. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 2,030 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 118.59 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 118.59. The average price that GDDY shares were previous bought at was USD 153.084. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 508 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.04 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.04. The average price that GEHC shares were previous bought at was USD 74.0002. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 28,926 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.14 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.14. The average price that GEN shares were previous bought at was USD 28.0108. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 2,485 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 83.51 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.51. The average price that GGG shares were previous bought at was USD 84.6454. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 10,237 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.51 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.51. The average price that GGG shares were previous bought at was USD 84.6454. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 10,237 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 44.37 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 44.37. The average price that GIS shares were previous bought at was USD 50.8593. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 28,385 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.06 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.06. The average price that GLPI shares were previous bought at was USD 47.8053. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 13,793 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 123.38 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 123.38. The average price that GPC shares were previous bought at was USD 125.136. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 4,786 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.02 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.02. The average price that GPN shares were previous bought at was USD 85.2598. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 19,994 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 203.76 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 203.76. The average price that GRMN shares were previous bought at was USD 207.633. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 6,430 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1015.06 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1015.06. The average price that GWW shares were previous bought at was USD 1042.36. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 11,621 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 163.94 | USD 0 | The current share valuation price of H based on adjusted close was USD 163.94. The average price that H shares were previous bought at was USD 140.204. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in H has fallen by USD 10,057 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 31.92 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 31.92. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 84,264 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 31.92 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 31.92. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 84,264 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.88 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.88. The average price that HBAN shares were previous bought at was USD 16.207. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 24,352 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 341.62 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 341.62. The average price that HEI shares were previous bought at was USD 269.175. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 15,683 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 341.62 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 341.62. The average price that HEI shares were previous bought at was USD 269.175. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 15,683 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 266.02 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 266.02. The average price that HEIA shares were previous bought at was USD 204.004. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 19,785 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.75 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.75. The average price that HIG shares were previous bought at was USD 121.625. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 4,675 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.75 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.75. The average price that HOLX shares were previous bought at was USD 65.8172. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 2,453 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,666 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.13 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.13. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,666 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.66 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.66. The average price that HPQ shares were previous bought at was USD 25.2744. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 17,630 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.96 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.96. The average price that HRL shares were previous bought at was USD 27.5369. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 18,699 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 179.99 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 179.99. The average price that HSY shares were previous bought at was USD 165.355. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 13,202 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 465.48 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 465.48. The average price that HUBB shares were previous bought at was USD 404.223. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 5,243 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 379.62 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 379.62. The average price that HUBS shares were previous bought at was USD 467.163. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 6,400 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.8. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 45,495 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 275.8 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.8. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 45,495 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.57 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.57. The average price that IBKR shares were previous bought at was USD 61.0767. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 62,430 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 682.23 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 682.23. The average price that IDXX shares were previous bought at was USD 608.68. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 16,769 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.8 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.8. The average price that IEX shares were previous bought at was USD 187.685. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 9,920 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 66.96 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 66.96. The average price that IFF shares were previous bought at was USD 78.587. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 15,725 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 141.33 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 141.33. The average price that ILMN shares were previous bought at was USD 93.013. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 55,282 compared to the previous valuation of Illumina Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.79 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.79. The average price that INCY shares were previous bought at was USD 69.2545. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 3,278 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 175.2 | USD 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 27.47 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 27.47. The average price that INVH shares were previous bought at was USD 31.3104. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 8,434 compared to the previous valuation of Invitation Homes Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 48.71 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 34.28 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 34.28. The average price that IOT shares were previous bought at was USD 43.5652. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 8,944 compared to the previous valuation of Samsara Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 40.52 | USD 0 | The current share valuation price of IP based on adjusted close was USD 40.52. The average price that IP shares were previous bought at was USD 46.1067. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 6,874 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 234.59 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 234.59. The average price that IQV shares were previous bought at was USD 160.805. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 40,863 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 82.21 | USD 0 | The current share valuation price of IR based on adjusted close was USD 82.21. The average price that IR shares were previous bought at was USD 84.801. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in IR has increased by USD 30,777 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 83.67 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 83.67. The average price that IRM shares were previous bought at was USD 100.651. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 4,208 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 239.37 | USD 0 | The current share valuation price of IT based on adjusted close was USD 239.37. The average price that IT shares were previous bought at was USD 312.066. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 9,823 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 138.86 | USD 0 | The current share valuation price of J based on adjusted close was USD 138.86. The average price that J shares were previous bought at was USD 130.511. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in J has increased by USD 21,794 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 202.02 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 202.02. The average price that JBHT shares were previous bought at was USD 152.521. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 29,905 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 223.44 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 223.44. The average price that JBL shares were previous bought at was USD 149.381. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 76,597 compared to the previous valuation of Jabil Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 181.46 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 181.46. The average price that JKHY shares were previous bought at was USD 174.549. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 19,250 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.32 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 21.37 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.37. The average price that KEY shares were previous bought at was USD 16.9019. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 21,232 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 208.82 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 208.82. The average price that KEYS shares were previous bought at was USD 160.958. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 11,685 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.77 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.77. The average price that KHC shares were previous bought at was USD 25.23. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 24,538 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.14 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.14. The average price that KIM shares were previous bought at was USD 21.9674. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 3,810 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 98.07 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.82 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.67. The average price that L shares were previous bought at was USD 86.4961. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in L has increased by USD 9,407 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 195.49 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 195.49. The average price that LDOS shares were previous bought at was USD 155.603. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 59,968 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 105.4 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 105.4. The average price that LEN shares were previous bought at was USD 121.909. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 9,335 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.18. The average price that LH shares were previous bought at was USD 243.256. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 5,538 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 503.9 | USD 0 | The current share valuation price of LII based on adjusted close was USD 503.9. The average price that LII shares were previous bought at was USD 540.869. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LII has increased by USD 10,219 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 64.9 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 64.9. The average price that LNT shares were previous bought at was USD 60.8991. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 9,731 compared to the previous valuation of Alliant Energy Corp |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 370.12 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 370.12. The average price that LPLA shares were previous bought at was USD 336.824. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 23,407 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 212.4 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 212.4. The average price that LULU shares were previous bought at was USD 171.268. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 8,935 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 64.64 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 64.64. The average price that LVS shares were previous bought at was USD 44.0451. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 8,241 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 45.59 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 45.59. The average price that LYB shares were previous bought at was USD 59.7823. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 27,455 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 145.31 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.31. The average price that LYV shares were previous bought at was USD 131.047. The current market price is 10.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 145.31 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.31. The average price that LYV shares were previous bought at was USD 131.047. The current market price is 10.9% higher than average price they were purchased at. USD 0 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 137.35 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 137.35. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 13,043 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 137.35 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 137.35. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 13,043 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAS - Masco Corporation | HOLD | 0 @ USD 63.79 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.79. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 10,501 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 63.79 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 63.79. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 10,501 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 67.06 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 67.06. The average price that MCHP shares were previous bought at was USD 53.0323. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 35,245 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 420.82 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 420.82. The average price that MDB shares were previous bought at was USD 233.279. The current market price is 80.4% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 55,910 compared to the previous valuation of MongoDB however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.68 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.68. The average price that MKC shares were previous bought at was USD 74.2143. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 23,636 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2148.38 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2148.38. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 8,380 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2148.38 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2148.38. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 8,380 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 642 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 642. The average price that MLM shares were previous bought at was USD 555.013. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 11,915 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 955.03 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 955.03. The average price that MPWR shares were previous bought at was USD 639.688. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 18,776 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.45 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.45. The average price that MTB shares were previous bought at was USD 192.033. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 27,931 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.45 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.45. The average price that MTB shares were previous bought at was USD 192.033. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 27,931 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1446.63 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1446.63. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 23,681 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1446.63 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1446.63. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 23,681 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.99 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.99. The average price that NBIX shares were previous bought at was USD 121.873. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 30,518 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 98.45 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 98.45. The average price that NDAQ shares were previous bought at was USD 79.7573. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 20,904 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 245.89 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 245.89. The average price that NDSN shares were previous bought at was USD 221.81. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 19,936 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.57 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.57. The average price that NI shares were previous bought at was USD 37.7759. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 12,988 compared to the previous valuation of NiSource Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 22.77 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 22.77. The average price that NLY shares were previous bought at was USD 19.9641. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 6,177 compared to the previous valuation of Annaly Capital Management Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 161.59 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 161.59. The average price that NRG shares were previous bought at was USD 107.325. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 26,172 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 105.08 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 105.08. The average price that NTAP shares were previous bought at was USD 108.437. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 12,061 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 50.56 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 50.56. The average price that NTNX shares were previous bought at was USD 64.1996. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 565 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 237.42 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 237.42. The average price that NTRA shares were previous bought at was USD 154.849. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 39,391 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 144 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 144. The average price that NTRS shares were previous bought at was USD 106.442. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 37,000 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 168.13 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 168.13. The average price that NUE shares were previous bought at was USD 114.427. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 8,337 compared to the previous valuation of Nucor Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 7321.21 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7321.21. The average price that NVR shares were previous bought at was USD 7598.75. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 5,631 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 26.19 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.19. The average price that NWSA shares were previous bought at was USD 27.7886. The current market price is -5.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 163.73 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 163.73. The average price that ODFL shares were previous bought at was USD 136.068. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 31,961 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 87.71 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 87.71. The average price that OKTA shares were previous bought at was USD 82.8845. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 46,394 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 78.35 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 78.35. The average price that OMC shares were previous bought at was USD 80.9544. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 39,082 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 58.69 | USD 0 | The current share valuation price of ON based on adjusted close was USD 58.69. The average price that ON shares were previous bought at was USD 49.7906. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in ON has increased by USD 39,197 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.18 | USD 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 153 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 153. The average price that PAYC shares were previous bought at was USD 188.13. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 3,446 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 16.13 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 16.13. The average price that PCG shares were previous bought at was USD 17.2923. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 8,006 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.51 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.51. The average price that PFG shares were previous bought at was USD 82.7678. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 12,370 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.86 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.86. The average price that PHM shares were previous bought at was USD 108.44. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 6,405 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 26.5 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 26.5. The average price that PINS shares were previous bought at was USD 30.1277. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 2,117 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 211.13 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 211.13. The average price that PKG shares were previous bought at was USD 207.696. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 48 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 102.67 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 102.67. The average price that PNR shares were previous bought at was USD 98.772. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 24,671 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 283.51 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 283.51. The average price that PODD shares were previous bought at was USD 271.061. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 1,701 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 105.21 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 105.21. The average price that PPG shares were previous bought at was USD 110.574. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 8,608 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.78. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 8,754 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.78 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.78. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 8,754 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.36 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.36. The average price that PRU shares were previous bought at was USD 107.19. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 31,358 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 69.66 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 69.66. The average price that PSTG shares were previous bought at was USD 54.6318. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 7,088 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 173.11 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 173.11. The average price that PTC shares were previous bought at was USD 175.808. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 16,248 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 435.82 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 435.82. The average price that PWR shares were previous bought at was USD 309.255. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 8,276 compared to the previous valuation of Quanta Services Inc |
| Q - | HOLD | 0 @ USD 85.11 | USD 0 | The current share valuation price of Q based on adjusted close was USD 85.11. The average price that Q shares were previous bought at was USD 73.92. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in Q has increased by USD 1,385 compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 244.05 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 244.05. The average price that RDDT shares were previous bought at was USD 112.898. The current market price is 116.2% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 10,236 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.57. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 8,415 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of REG based on adjusted close was USD 68.57. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 8,415 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.27. The average price that RF shares were previous bought at was USD 23.1146. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 27,098 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 19.59 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 19.59. The average price that RIVN shares were previous bought at was USD 12.3907. The current market price is 58.1% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 9,976 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 167.33 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 167.33. The average price that RJF shares were previous bought at was USD 152.315. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 23,365 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 78.14 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 245.36 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 245.36. The average price that RMD shares were previous bought at was USD 240.349. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 2,113 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 404.73 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 404.73. The average price that ROK shares were previous bought at was USD 285.043. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 15,110 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 58.93 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 58.93. The average price that ROL shares were previous bought at was USD 52.4879. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,328 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 105.71 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 105.71. The average price that RPM shares were previous bought at was USD 116.958. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 17,415 compared to the previous valuation of RPM International Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.65 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.65. The average price that RPRX shares were previous bought at was USD 29.6808. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 19,523 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 296.57 | USD 0 | The current share valuation price of RS based on adjusted close was USD 296.57. The average price that RS shares were previous bought at was USD 295.014. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in RS has increased by USD 2,664 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 110.67 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 110.67. The average price that SATS shares were previous bought at was USD 103.64. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 21,211 compared to the previous valuation of EchoStar Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 190.06 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 190.06. The average price that SBAC shares were previous bought at was USD 211.172. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 11,711 compared to the previous valuation of SBA Communications Corp |
| SJM - JM Smucker Company | HOLD | 0 @ USD 94.5601 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 94.5601. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 18,062 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 94.5601 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 94.5601. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 18,062 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.07 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.07. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 22,626 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.07 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.07. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 22,626 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 354.2 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 354.2. The average price that SNA shares were previous bought at was USD 336.764. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 9,331 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.25 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.25. The average price that SNAP shares were previous bought at was USD 9.93722. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 12,754 compared to the previous valuation of Snap Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 29.28 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 29.28. The average price that SOFI shares were previous bought at was USD 26.58. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 59,370 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.8 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.8. The average price that SOLV shares were previous bought at was USD 74.5567. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 23,245 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.18 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.18. The average price that SSNC shares were previous bought at was USD 79.5058. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 27,680 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 256.75 | USD 0 | The current share valuation price of STE based on adjusted close was USD 256.75. The average price that STE shares were previous bought at was USD 223.943. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in STE has increased by USD 24,546 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 171.83. The average price that STLD shares were previous bought at was USD 133.102. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 26,086 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 133.01 | USD 0 | The current share valuation price of STT based on adjusted close was USD 133.01. The average price that STT shares were previous bought at was USD 97.3394. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 33,778 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 133.01 | USD 0 | The current share valuation price of STT based on adjusted close was USD 133.01. The average price that STT shares were previous bought at was USD 97.3394. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 33,778 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 289.83 | USD 0 | The current share valuation price of STX based on adjusted close was USD 289.83. The average price that STX shares were previous bought at was USD 104.621. The current market price is 177.0% higher than average price they were purchased at. The value of the holding in STX has increased by USD 7,926 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 142.51 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 142.51. The average price that STZ shares were previous bought at was USD 135.31. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 10,027 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 142.51 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 142.51. The average price that STZ shares were previous bought at was USD 135.31. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 10,027 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 121.14 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 121.14. The average price that SUI shares were previous bought at was USD 127.03. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 7,473 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 121.14 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 121.14. The average price that SUI shares were previous bought at was USD 127.03. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 7,473 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 40.07 | USD 0 | The current share valuation price of SW based on adjusted close was USD 40.07. The average price that SW shares were previous bought at was USD 43.4442. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in SW has increased by USD 12,801 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 86.74 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 86.74. The average price that SYF shares were previous bought at was USD 60.002. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 28,246 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.79 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.79. The average price that SYY shares were previous bought at was USD 74.7. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SYY has increased by USD 2,211 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 524.09 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 524.09. The average price that TDY shares were previous bought at was USD 489.956. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 9,805 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 153.88 | USD 0 | |
| TER - Teradyne Inc | HOLD | 0 @ USD 219.5 | USD 0 | The current share valuation price of TER based on adjusted close was USD 219.5. The average price that TER shares were previous bought at was USD 96.9057. The current market price is 126.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 63,891 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 34.5 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 34.5. The average price that TOST shares were previous bought at was USD 35.6084. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 13,074 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 297.54 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 297.54. The average price that TPL shares were previous bought at was USD 509.877. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 1,223 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 128.53 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 183.47 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 183.47. The average price that TRGP shares were previous bought at was USD 175.529. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 19,077 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.27 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.27. The average price that TRMB shares were previous bought at was USD 70.818. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 11,211 compared to the previous valuation of Trimble Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.49 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.49. The average price that TROW shares were previous bought at was USD 103.711. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 18,373 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 86.95 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 86.95. The average price that TRU shares were previous bought at was USD 89.1219. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 42,814 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.83 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 49.83. The average price that TSCO shares were previous bought at was USD 82.0658. The current market price is -39.3% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 17,422 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.13 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.13. The average price that TSN shares were previous bought at was USD 58.9509. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 16,188 compared to the previous valuation of Tyson Foods Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 40.11 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 40.11. The average price that TTD shares were previous bought at was USD 48.1754. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 53,467 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 257.31 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 257.31. The average price that TTWO shares were previous bought at was USD 203.334. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 23,068 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of TW based on adjusted close was USD 110.5. The average price that TW shares were previous bought at was USD 120.9. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in TW has increased by USD 40,540 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 136.24 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 136.24. The average price that TWLO shares were previous bought at was USD 104.176. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 15,934 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 89 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 89. The average price that TXT shares were previous bought at was USD 78.3521. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 22,911 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 441.1 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 441.1. The average price that TYL shares were previous bought at was USD 540.039. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 10,893 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 114.89 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 114.89. The average price that UAL shares were previous bought at was USD 77.55. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 18,204 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 36.12 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.12. The average price that UDR shares were previous bought at was USD 40.2292. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 15,749 compared to the previous valuation of UDR Inc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 222.87 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 222.87. The average price that UHS shares were previous bought at was USD 189.836. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 12,662 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 631.15 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 631.15. The average price that ULTA shares were previous bought at was USD 379.916. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 19,942 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 887.01 | USD 0 | The current share valuation price of URI based on adjusted close was USD 887.01. The average price that URI shares were previous bought at was USD 735.417. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in URI has increased by USD 47,613 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 489.69 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 489.69. The average price that UTHR shares were previous bought at was USD 333.47. The current market price is 46.8% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 14,770 compared to the previous valuation of United Therapeutics Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 221.32 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 221.32. The average price that VEEV shares were previous bought at was USD 235.657. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in VEEV has increased by USD 5,955 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.13 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.13. The average price that VICI shares were previous bought at was USD 31.0735. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 639 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.19 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.19. The average price that VLTO shares were previous bought at was USD 101.147. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 6,809 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 296.67 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 296.67. The average price that VMC shares were previous bought at was USD 267.479. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VMC has increased by USD 13,145 compared to the previous valuation of Vulcan Materials Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 220.7 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 220.7. The average price that VRSK shares were previous bought at was USD 217.64. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,460 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 239.25 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 239.25. The average price that VRSN shares were previous bought at was USD 228.389. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 5,009 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 173.95 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 173.95. The average price that VRT shares were previous bought at was USD 109.763. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 9,236 compared to the previous valuation of Vertiv Holdings Co |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.44 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.44. The average price that VTR shares were previous bought at was USD 64.4593. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 11,098 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 217.01 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 217.01. The average price that WAB shares were previous bought at was USD 193.146. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 3,354 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 394.97 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.97. The average price that WAT shares were previous bought at was USD 366.536. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 32,863 compared to the previous valuation of Waters Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 394.97 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 394.97. The average price that WAT shares were previous bought at was USD 366.536. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 32,863 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.53 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.53. The average price that WBD shares were previous bought at was USD 9.84169. The current market price is 189.9% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 869 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 187.88 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 187.88. The average price that WDC shares were previous bought at was USD 58.7642. The current market price is 219.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 1,040 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.41. The average price that WEC shares were previous bought at was USD 102.331. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 9,235 compared to the previous valuation of WEC Energy Group Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.09 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.09. The average price that WPC shares were previous bought at was USD 58.9162. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 10,981 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 70.71 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 70.71. The average price that WRB shares were previous bought at was USD 65.4853. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 17,185 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.76 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.76. The average price that WSM shares were previous bought at was USD 170.775. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 19,648 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 352.9 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 352.9. The average price that WSO shares were previous bought at was USD 410.511. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 15,379 compared to the previous valuation of Watsco Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 279.03 | USD 0 | The current share valuation price of WST based on adjusted close was USD 279.03. The average price that WST shares were previous bought at was USD 236.541. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WST has increased by USD 9,274 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 37.79 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 37.79. The average price that WTRG shares were previous bought at was USD 38.9095. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 21,542 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 334.6 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 334.6. The average price that WTW shares were previous bought at was USD 319.921. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 25,273 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 24.26 | USD 0 | The current share valuation price of WY based on adjusted close was USD 24.26. The average price that WY shares were previous bought at was USD 26.5509. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in WY has increased by USD 20,131 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 74.07 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 74.07. The average price that XEL shares were previous bought at was USD 68.6476. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 7,289 compared to the previous valuation of Xcel Energy Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139. The average price that XYL shares were previous bought at was USD 125.902. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 12,208 compared to the previous valuation of Xylem Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 68.45 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 68.45. The average price that XYZ shares were previous bought at was USD 64.2835. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 52,341 compared to the previous valuation of however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.29 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.29. The average price that YUM shares were previous bought at was USD 151.03. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 1,300 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 66.03 | USD 0 | The current share valuation price of Z based on adjusted close was USD 66.03. The average price that Z shares were previous bought at was USD 71.0294. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in Z has increased by USD 1,480 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.65 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.65. The average price that ZBH shares were previous bought at was USD 100.684. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 28,259 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 252.64 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 252.64. The average price that ZBRA shares were previous bought at was USD 295.659. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 16,426 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.53 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.53. The average price that ZM shares were previous bought at was USD 79.3509. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 37,159 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 222.76 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 222.76. The average price that ZS shares were previous bought at was USD 212.231. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 6,653 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -157 @ USD 29.2296 | USD -4,589 | The ETF sold 157 shares of FG on 2026-01-05. The shares were previously bought for an average price of USD . The F&G Annuities & Life Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FG share for is USD 30.0403 which is higher than the selling price of USD 29.2296 on 2026-01-05. |