| 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 147.81 | USD 0 | The current share valuation price of A based on adjusted close was USD 147.81. The average price that A shares were previous bought at was USD 118.93. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,355 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.16 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.16. The average price that ACGL shares were previous bought at was USD 95.3135. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 12,963 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.5301 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.5301. The average price that ACM shares were previous bought at was USD 106.614. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in ACM has fallen by USD 10,148 compared to the previous valuation of Aecom Technology Corporation |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 33,735 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.52 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.52. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 33,735 compared to the previous valuation of Archer-Daniels-Midland Company |
| AEE - Ameren Corp | HOLD | 0 @ USD 99.07 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 99.07. The average price that AEE shares were previous bought at was USD 94.2264. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 14,012 compared to the previous valuation of Ameren Corp |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 133.23 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.23. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,655 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 133.23 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 133.23. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 5,655 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 83.05 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 83.05. The average price that AFRM shares were previous bought at was USD 66.89. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 9,222 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.02 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.02. The average price that ALLE shares were previous bought at was USD 136.44. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 16,285 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 422.5 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 422.5. The average price that ALNY shares were previous bought at was USD 272.869. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 34,422 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.4 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.4. The average price that AMCR shares were previous bought at was USD 9.46974. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMCR has fallen by USD 19,628 compared to the previous valuation of Amcor PLC |
| AME - Ametek Inc | HOLD | 0 @ USD 211.18 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.18. The average price that AME shares were previous bought at was USD 181.406. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 14,628 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.01 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.01. The average price that AMH shares were previous bought at was USD 34.9758. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 41,956 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.01 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.01. The average price that AMH shares were previous bought at was USD 34.9758. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 41,956 compared to the previous valuation of AB AMBER GRID EO 029 |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.15 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.15. The average price that APTV shares were previous bought at was USD 59.3198. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 5,445 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 52.18 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 52.18. The average price that ARE shares were previous bought at was USD 73.4275. The current market price is -28.9% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 3,619 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 170.8. The average price that ARES shares were previous bought at was USD 162.466. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in ARES has fallen by USD 34,549 compared to the previous valuation of Ares Management LP |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 166.15 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 166.15. The average price that ATO shares were previous bought at was USD 147.226. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 7,483 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 179.5 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 179.5. The average price that AVB shares were previous bought at was USD 203.924. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 23,184 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 180.53 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 180.53. 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 8,450 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 127.27 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 127.27. The average price that AWK shares were previous bought at was USD 135.814. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 12,646 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 620.91 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 620.91. The average price that AXON shares were previous bought at was USD 556.555. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 9,689 compared to the previous valuation of Axon Enterprise Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 90.26 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 90.26. The average price that BAH shares were previous bought at was USD 100.287. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 2,499 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 53.53 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 53.53. The average price that BALL shares were previous bought at was USD 54.6358. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 15,898 compared to the previous valuation of Ball Corporation |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.4 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.4. The average price that BAX shares were previous bought at was USD 24.2568. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 7,760 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 68.83 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 68.83. The average price that BBY shares were previous bought at was USD 74.9432. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 41,881 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 108 | USD 0 | |
| BFB - | HOLD | 0 @ USD 25.35 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 25.35. The average price that BFB shares were previous bought at was USD 34.3916. The current market price is -26.3% lower than average price they were purchased at. The value of the holding in BFB has fallen by USD 26,514 compared to the previous valuation of |
| BG - Bunge Limited | HOLD | 0 @ USD 92.59 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.59. The average price that BG shares were previous bought at was USD 82.4307. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 17,826 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 186.91 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 186.91. The average price that BIIB shares were previous bought at was USD 130.202. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 25,499 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 48.84 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 48.84. The average price that BKR shares were previous bought at was USD 40.2137. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 11,133 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 105.05 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 105.05. The average price that BLDR shares were previous bought at was USD 121.553. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 56,673 compared to the previous valuation of Builders FirstSource Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 219.47 | USD 0 | The current share valuation price of BR based on adjusted close was USD 219.47. The average price that BR shares were previous bought at was USD 231.461. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 9,700 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 78.81 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 78.81. The average price that BRO shares were previous bought at was USD 95.2562. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 17,440 compared to the previous valuation of Brown & Brown Inc |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.69. The average price that BSY shares were previous bought at was USD 46.666. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 5,910 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 309.8 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 309.8. The average price that BURL shares were previous bought at was USD 253.336. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 6,123 compared to the previous valuation of Burlington Stores Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.13 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.13. The average price that BXP shares were previous bought at was USD 71.8082. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 26,634 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 207.19 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 207.19. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 59.9% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 6,062 compared to the previous valuation of Cardinal Health Inc |
| CBPOE - | HOLD | 0 @ USD 255.16 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 255.16. The average price that CBPOE shares were previous bought at was USD 218.225. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 20,143 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 166.33 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 166.33. The average price that CBRE shares were previous bought at was USD 131.096. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 3,685 compared to the previous valuation of CBRE Group Inc Class A |
| CCL - Carnival PLC | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.11. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 6,756 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 32.11 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 32.11. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 6,756 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 129.54 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 129.54. The average price that CDW shares were previous bought at was USD 167.042. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 31,311 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.49 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.49. The average price that CF shares were previous bought at was USD 82.6664. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 22,522 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 60.99 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 60.99. The average price that CFG shares were previous bought at was USD 43.1627. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 21,022 compared to the previous valuation of Citizens Financial Group, Inc. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 63.71 | USD 0 | The current share valuation price of CG based on adjusted close was USD 63.71. The average price that CG shares were previous bought at was USD 48.4215. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 36,567 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 83.88 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 83.88. The average price that CHD shares were previous bought at was USD 98.5692. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 18,463 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 166.73 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 166.73. The average price that CHRW shares were previous bought at was USD 100.071. The current market price is 66.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 5,858 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.36 | USD 0 | |
| CIEN - Ciena Corp | HOLD | 0 @ USD 259.27 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 259.27. The average price that CIEN shares were previous bought at was USD 209.84. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 23,764 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.04 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.04. The average price that CINF shares were previous bought at was USD 146.383. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 5,363 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 101.76 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 101.76. The average price that CLX shares were previous bought at was USD 129.14. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 10,681 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.56. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 10,680 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.56 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.56. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 10,680 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 45.77 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 45.77. The average price that CNC shares were previous bought at was USD 42.1936. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 802 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.9 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.9. The average price that CNH shares were previous bought at was USD 11.2778. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 13,210 compared to the previous valuation of CNH Industrial N.V. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 37.75 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.75. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 11,978 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 37.75 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 37.75. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 11,978 compared to the previous valuation of Ingredion Incorporated |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 83.9 | USD 0 | The current share valuation price of COO based on adjusted close was USD 83.9. The average price that COO shares were previous bought at was USD 81.3087. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 5,677 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CPAY - Corpay Inc | HOLD | 0 @ USD 320.62 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 320.62. The average price that CPAY shares were previous bought at was USD 324.647. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 10,635 compared to the previous valuation of Corpay Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 141 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 61.66 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 61.66. The average price that CSGP shares were previous bought at was USD 75.4769. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 76,989 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 326.64 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 326.64. The average price that CSL shares were previous bought at was USD 361.547. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 28,193 compared to the previous valuation of Carlisle Companies Incorporated |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.29 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.29. The average price that CTRA shares were previous bought at was USD 26.0719. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 8,080 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 84.11 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 84.11. The average price that CTSH shares were previous bought at was USD 74.8508. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 6,631 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVNA - Carvana Co | HOLD | 0 @ USD 450.78 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 450.78. The average price that CVNA shares were previous bought at was USD 253.877. The current market price is 77.6% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 30,358 compared to the previous valuation of Carvana Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.65 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.65. The average price that DAL shares were previous bought at was USD 52.9326. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 9,136 compared to the previous valuation of Dalata Hotel Group plc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 43.23 | USD 0 | The current share valuation price of DD based on adjusted close was USD 43.23. The average price that DD shares were previous bought at was USD 48.6611. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 5,008 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 141.445 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 141.445. The average price that DDOG shares were previous bought at was USD 135.726. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 21,912 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 103.04 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 103.04. The average price that DECK shares were previous bought at was USD 105.129. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 50,406 compared to the previous valuation of Deckers Outdoor Corporation |
| DG - Dollar General Corporation | HOLD | 0 @ USD 143.51 | USD 0 | The current share valuation price of DG based on adjusted close was USD 143.51. The average price that DG shares were previous bought at was USD 81.9672. The current market price is 75.1% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 11,008 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.14 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.14. The average price that DGX shares were previous bought at was USD 166.367. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 12,191 compared to the previous valuation of Quest Diagnostics Incorporated |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.66 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.66. The average price that DKNG shares were previous bought at was USD 36.7072. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 8,858 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 210.08 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 210.08. The average price that DKS shares were previous bought at was USD 201.303. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 30,290 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 131.56 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 131.56. The average price that DLTR shares were previous bought at was USD 72.3287. The current market price is 81.9% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 20,116 compared to the previous valuation of Dollar Tree Inc |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 16.94 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 16.94. The average price that DOC shares were previous bought at was USD 18.8268. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 24,221 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 69.57 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 69.57. The average price that DOCU shares were previous bought at was USD 74.8347. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 60,895 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 199.38 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 199.38. The average price that DOV shares were previous bought at was USD 187.679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 21,791 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 24.8 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 24.8. The average price that DOW shares were previous bought at was USD 25.8163. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 31,746 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 405.5 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 405.5. The average price that DPZ shares were previous bought at was USD 444.323. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 2,419 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 199.77 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 199.77. The average price that DRI shares were previous bought at was USD 181.774. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 2,624 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.84 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.84. The average price that DT shares were previous bought at was USD 51.002. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in DT has increased by USD 23,231 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 128.26 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.26. The average price that DTE shares were previous bought at was USD 127.904. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 12,402 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 128.26 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 128.26. The average price that DTE shares were previous bought at was USD 127.904. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 12,402 compared to the previous valuation of Deutsche Telekom AG |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 34.47 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 34.47. The average price that DVN shares were previous bought at was USD 34.2869. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 39,069 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 70.1 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 70.1. The average price that DXCM shares were previous bought at was USD 66.6221. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in DXCM has increased by USD 3,383 compared to the previous valuation of DexCom Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 90.15 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 90.15. The average price that EBAY shares were previous bought at was USD 66.5353. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 14,936 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 99.37 | USD 0 | The current share valuation price of ED based on adjusted close was USD 99.37. The average price that ED shares were previous bought at was USD 103.02. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 481 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 213.5 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 213.5. The average price that EFX shares were previous bought at was USD 232.725. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 5,822 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.43 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.43. The average price that EG shares were previous bought at was USD 351.842. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 2,673 compared to the previous valuation of Everest Group Ltd |
| EIX - Edison International | HOLD | 0 @ USD 58.46 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 58.46. The average price that EIX shares were previous bought at was USD 60.943. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in EIX has fallen by USD 33,885 compared to the previous valuation of Edison International |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 105.27 | USD 0 | The current share valuation price of EL based on adjusted close was USD 105.27. The average price that EL shares were previous bought at was USD 66.9202. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in EL has fallen by USD 34,666 compared to the previous valuation of Estee Lauder Companies Inc |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 59.68 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 59.68. The average price that ELS shares were previous bought at was USD 65.705. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 2,316 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 650.97 | USD 0 | The current share valuation price of EME based on adjusted close was USD 650.97. The average price that EME shares were previous bought at was USD 465.292. The current market price is 39.9% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 7,495 compared to the previous valuation of Empyrean Energy Plc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 97.85 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 97.85. The average price that ENTG shares were previous bought at was USD 85.8264. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 19,781 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.74 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 61.94 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.94. The average price that EQR shares were previous bought at was USD 67.2734. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 7,624 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 54.49 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 54.49. The average price that EQT shares were previous bought at was USD 48.0412. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 17,053 compared to the previous valuation of EQTEC plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 281.9 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 281.9. The average price that ERIE shares were previous bought at was USD 354.824. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 12,224 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 65.62 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.62. The average price that ES shares were previous bought at was USD 62.1291. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 23,492 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 251.06 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 251.06. The average price that ESS shares were previous bought at was USD 283.013. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 20,846 compared to the previous valuation of Essex Property Trust Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 91.31 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 91.31. The average price that ETR shares were previous bought at was USD 101.994. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 20,263 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 72.51 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 72.51. The average price that EVRG shares were previous bought at was USD 65.097. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 7,512 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.66 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.66. The average price that EXE shares were previous bought at was USD 101.682. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 10,048 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 156.9 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 156.9. The average price that EXPD shares were previous bought at was USD 116.74. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 4,106 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 297.18 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 297.18. The average price that EXPE shares were previous bought at was USD 177.357. The current market price is 67.6% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 7,280 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 133.88 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 133.88. The average price that EXR shares were previous bought at was USD 137.054. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 11,466 compared to the previous valuation of Engage XR Holdings PLC |
| FAST - Fastenal Company | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.61. The average price that FAST shares were previous bought at was USD 48.7598. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 22,043 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 40.61 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 40.61. The average price that FAST shares were previous bought at was USD 48.7598. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 22,043 compared to the previous valuation of Fastned B.V. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2166.03 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2166.03. The average price that FCNCA shares were previous bought at was USD 1960. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 12,864 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.56 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.56. The average price that FE shares were previous bought at was USD 41.1778. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 5,939 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 221.87 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 221.87. The average price that FERG shares were previous bought at was USD 193.072. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 15,815 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.92 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.92. The average price that FFIV shares were previous bought at was USD 254.707. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 10,989 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1580.51 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1580.51. The average price that FICO shares were previous bought at was USD 1880.97. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 10,483 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 66.73 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 66.73. The average price that FIS shares were previous bought at was USD 66.62. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in FIS has fallen by USD 5,015 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 49.17 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 49.17. The average price that FITB shares were previous bought at was USD 41.1196. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 13,680 compared to the previous valuation of Fifth Third Bancorp |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1035.12 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1035.12. The average price that FIX shares were previous bought at was USD 968.5. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 10 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FLEX - Flex Ltd | HOLD | 0 @ USD 61.36 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 61.36. The average price that FLEX shares were previous bought at was USD 65.01. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in FLEX has fallen by USD 10,652 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 211.52 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 211.52. The average price that FLUT shares were previous bought at was USD 239.535. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 33,735 compared to the previous valuation of Flutter Entertainment plc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 55.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 55.81. The average price that FNF shares were previous bought at was USD 58.9859. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 12,960 compared to the previous valuation of Fidelity National Financial Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 67.07 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 67.07. The average price that FOX shares were previous bought at was USD 49.0286. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 4,223 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 75.03 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 75.03. The average price that FOXA shares were previous bought at was USD 50.2527. The current market price is 49.3% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 9,456 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 241.11 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 241.11. The average price that FSLR shares were previous bought at was USD 174.287. The current market price is 38.3% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 99,723 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.14 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.14. The average price that FTV shares were previous bought at was USD 62.7101. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 24,296 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 92.72 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 92.72. The average price that FWONK shares were previous bought at was USD 88.9553. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 29,291 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 117.48 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 117.48. The average price that GDDY shares were previous bought at was USD 153.084. The current market price is -23.3% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 17,000 compared to the previous valuation of Godaddy Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.76 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.76. The average price that GEHC shares were previous bought at was USD 74.0002. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 12,639 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.11 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.11. The average price that GEN shares were previous bought at was USD 28.0108. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 3,550 compared to the previous valuation of Genuit Group plc |
| GGG - Graco Inc | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 84.6454. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 18,592 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 83.14 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 83.14. The average price that GGG shares were previous bought at was USD 84.6454. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 18,592 compared to the previous valuation of PT Gudang Garam Tbk |
| GIS - General Mills Inc | HOLD | 0 @ USD 42.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 42.95. The average price that GIS shares were previous bought at was USD 50.8593. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 18,713 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.89 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.89. The average price that GLPI shares were previous bought at was USD 47.8053. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 5,603 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 122.56 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 122.56. The average price that GPC shares were previous bought at was USD 125.136. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 14,975 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.5 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.5. The average price that GPN shares were previous bought at was USD 85.2598. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 6,307 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 210.68 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 210.68. The average price that GRMN shares were previous bought at was USD 207.633. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GRMN has increased by USD 6,478 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1004.68 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1004.68. The average price that GWW shares were previous bought at was USD 1042.36. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 25,102 compared to the previous valuation of W.W. Grainger Inc |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 165.38 | USD 0 | The current share valuation price of H based on adjusted close was USD 165.38. The average price that H shares were previous bought at was USD 140.204. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in H has fallen by USD 13,820 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 30.38 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 30.38. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 16,344 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 30.38 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 30.38. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 16,344 compared to the previous valuation of Halliburton Company |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 18.14 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 18.14. The average price that HBAN shares were previous bought at was USD 16.207. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HBAN has fallen by USD 9,741 compared to the previous valuation of Huntington Bancshares Incorporated |
| HEI - Heico Corporation | HOLD | 0 @ USD 350.91 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 350.91. The average price that HEI shares were previous bought at was USD 269.175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,089 compared to the previous valuation of Heico Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 350.91 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 350.91. The average price that HEI shares were previous bought at was USD 269.175. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in HEI has increased by USD 4,089 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 271.07 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 271.07. The average price that HEIA shares were previous bought at was USD 204.004. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 3,158 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.9 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.9. The average price that HIG shares were previous bought at was USD 121.625. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 7,523 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.96 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.96. The average price that HOLX shares were previous bought at was USD 65.8172. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 646 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 56,621 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.43 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.43. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 56,621 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 21.09. The average price that HPQ shares were previous bought at was USD 25.2744. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 40,626 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.34 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.34. The average price that HRL shares were previous bought at was USD 27.5369. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 22,178 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 180.07 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 180.07. 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 increased by USD 4,310 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 468.2 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 468.2. The average price that HUBB shares were previous bought at was USD 404.223. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 19,816 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 398.22 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 398.22. The average price that HUBS shares were previous bought at was USD 467.163. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 5,443 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 19,211 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 275.06 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 275.06. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 19,211 compared to the previous valuation of Humana Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.34 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.34. The average price that IBKR shares were previous bought at was USD 61.0767. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 22,153 compared to the previous valuation of Interactive Brokers Group Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 714.55 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 714.55. The average price that IDXX shares were previous bought at was USD 608.68. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in IDXX has increased by USD 10,577 compared to the previous valuation of IDEXX Laboratories Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 180.49 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 180.49. The average price that IEX shares were previous bought at was USD 187.685. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 19,270 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.3 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.3. The average price that IFF shares were previous bought at was USD 78.587. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 23,073 compared to the previous valuation of International Flavors & Fragrances Inc |
| ILMN - Illumina Inc | HOLD | 0 @ USD 150.14 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 150.14. The average price that ILMN shares were previous bought at was USD 93.013. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 23,998 compared to the previous valuation of Illumina Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 110.57 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 110.57. The average price that INCY shares were previous bought at was USD 69.2545. The current market price is 59.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 34,639 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 176 | USD 0 | |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.41. The average price that INVH shares were previous bought at was USD 31.3104. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 57,013 compared to the previous valuation of Invitation Homes Inc |
| IONQ - IONQ Inc | HOLD | 0 @ USD 49.78 | USD 0 | |
| IOT - Samsara Inc | HOLD | 0 @ USD 36.31 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 36.31. The average price that IOT shares were previous bought at was USD 43.5652. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 33,540 compared to the previous valuation of Samsara Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 39.56 | USD 0 | The current share valuation price of IP based on adjusted close was USD 39.56. The average price that IP shares were previous bought at was USD 46.1067. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 36,658 compared to the previous valuation of International Paper |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 244.29 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 244.29. The average price that IQV shares were previous bought at was USD 160.805. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 16,664 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 81.33 | USD 0 | The current share valuation price of IR based on adjusted close was USD 81.33. The average price that IR shares were previous bought at was USD 84.801. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 26,381 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 87.05 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 87.05. The average price that IRM shares were previous bought at was USD 100.651. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in IRM has increased by USD 21,235 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 245.67 | USD 0 | The current share valuation price of IT based on adjusted close was USD 245.67. The average price that IT shares were previous bought at was USD 312.066. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in IT has increased by USD 3,737 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 136.8 | USD 0 | The current share valuation price of J based on adjusted close was USD 136.8. The average price that J shares were previous bought at was USD 130.511. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in J has fallen by USD 5,402 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 203.82 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 203.82. The average price that JBHT shares were previous bought at was USD 152.521. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 9,816 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 224.45 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 224.45. The average price that JBL shares were previous bought at was USD 149.381. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 317 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 185.97 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 185.97. The average price that JKHY shares were previous bought at was USD 174.549. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 2,538 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.25 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 21.3 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.3. The average price that KEY shares were previous bought at was USD 16.9019. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 14,699 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 212.32. The average price that KEYS shares were previous bought at was USD 160.958. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 6,917 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.01 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.01. The average price that KHC shares were previous bought at was USD 25.23. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 19,789 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.31 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.31. The average price that KIM shares were previous bought at was USD 21.9674. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 1,428 compared to the previous valuation of Kimco Realty Corporation |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 97.5601 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.74 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 105.45 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.45. The average price that L shares were previous bought at was USD 86.4961. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in L has increased by USD 2,421 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 196.61 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 196.61. The average price that LDOS shares were previous bought at was USD 155.603. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 4,441 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 103.93 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 103.93. The average price that LEN shares were previous bought at was USD 121.909. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 19,224 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 253.73 | USD 0 | The current share valuation price of LH based on adjusted close was USD 253.73. The average price that LH shares were previous bought at was USD 243.256. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 24,299 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LII - Lennox International Inc | HOLD | 0 @ USD 504.97 | USD 0 | The current share valuation price of LII based on adjusted close was USD 504.97. The average price that LII shares were previous bought at was USD 540.869. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 30,474 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 64.6. The average price that LNT shares were previous bought at was USD 60.8991. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 11,002 compared to the previous valuation of Alliant Energy Corp |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 359.38 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 359.38. The average price that LPLA shares were previous bought at was USD 336.824. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LPLA has fallen by USD 47,365 compared to the previous valuation of WISETCDJUPSIETFP |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 211.72 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 211.72. The average price that LULU shares were previous bought at was USD 171.268. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in LULU has fallen by USD 23,375 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 61.43 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 61.43. The average price that LVS shares were previous bought at was USD 44.0451. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in LVS has fallen by USD 33,976 compared to the previous valuation of Las Vegas Sands Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.91 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.91. The average price that LYB shares were previous bought at was USD 59.7823. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 29,514 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 143.96 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.96. The average price that LYV shares were previous bought at was USD 131.047. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 10,683 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 143.96 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 143.96. The average price that LYV shares were previous bought at was USD 131.047. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 10,683 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.98. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 23,374 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.98 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.98. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 23,374 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.3. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 26,714 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.3 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.3. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 26,714 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 73.94 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 73.94. The average price that MCHP shares were previous bought at was USD 53.0323. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 16,147 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 440.6 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 440.6. The average price that MDB shares were previous bought at was USD 233.279. The current market price is 88.9% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 12,519 compared to the previous valuation of MongoDB however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 65.37 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 65.37. The average price that MKC shares were previous bought at was USD 74.2143. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 14,478 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2145.39 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2145.39. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 5,840 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2145.39 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2145.39. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 5,840 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 625.04 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 625.04. The average price that MLM shares were previous bought at was USD 555.013. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 33,411 compared to the previous valuation of Martin Marietta Materials Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 959.08 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 959.08. The average price that MPWR shares were previous bought at was USD 639.688. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 46,439 compared to the previous valuation of Monolithic Power Systems Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. 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 fallen by USD 9,190 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.55 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.55. 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 fallen by USD 9,190 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1470.87 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.87. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 9,596 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1470.87 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470.87. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 9,596 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 140.62 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 140.62. The average price that NBIX shares were previous bought at was USD 121.873. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 21,647 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.4. The average price that NDAQ shares were previous bought at was USD 79.7573. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 3,387 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 252.86 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 252.86. The average price that NDSN shares were previous bought at was USD 221.81. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 3,528 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 41.54 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.54. 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 7,484 compared to the previous valuation of NiSource Inc |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.04 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.04. The average price that NLY shares were previous bought at was USD 19.9641. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 9,028 compared to the previous valuation of Annaly Capital Management Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 148.91 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 148.91. The average price that NRG shares were previous bought at was USD 107.325. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 61,393 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 104.31 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 104.31. The average price that NTAP shares were previous bought at was USD 108.437. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 20,044 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 53.26 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 53.26. The average price that NTNX shares were previous bought at was USD 64.1996. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 16,807 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 254.4 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 254.4. The average price that NTRA shares were previous bought at was USD 154.849. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 25,985 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 142.62 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 142.62. The average price that NTRS shares were previous bought at was USD 106.442. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 11,759 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 164.81 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 164.81. The average price that NUE shares were previous bought at was USD 114.427. The current market price is 44.0% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 29,800 compared to the previous valuation of Nucor Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 7146.45 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7146.45. The average price that NVR shares were previous bought at was USD 7598.75. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 12,406 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.41. The average price that NWSA shares were previous bought at was USD 27.7886. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 1,795 compared to the previous valuation of News Corp A |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 165.72 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 165.72. The average price that ODFL shares were previous bought at was USD 136.068. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in ODFL has fallen by USD 22,246 compared to the previous valuation of Old Dominion Freight Line Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.84 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.84. The average price that OKTA shares were previous bought at was USD 82.8845. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 39,668 compared to the previous valuation of Okta Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 77.58 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 77.58. The average price that OMC shares were previous bought at was USD 80.9544. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 26,976 compared to the previous valuation of Omnicom Group Inc |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 61.89 | USD 0 | The current share valuation price of ON based on adjusted close was USD 61.89. The average price that ON shares were previous bought at was USD 49.7906. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in ON has increased by USD 2,560 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 88.42 | USD 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 156.82 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 156.82. The average price that PAYC shares were previous bought at was USD 188.13. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 1,550 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.51 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.51. The average price that PCG shares were previous bought at was USD 17.2923. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 36,601 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.88 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.88. The average price that PFG shares were previous bought at was USD 82.7678. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 10,441 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 117.29 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 117.29. The average price that PHM shares were previous bought at was USD 108.44. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 31,297 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.49 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.49. The average price that PINS shares were previous bought at was USD 30.1277. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 14,817 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 206.81 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 206.81. The average price that PKG shares were previous bought at was USD 207.696. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 23,887 compared to the previous valuation of Packaging Corp of America |
| PNR - Pentair PLC | HOLD | 0 @ USD 100.06 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 100.06. The average price that PNR shares were previous bought at was USD 98.772. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 38,856 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 299.17 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 299.17. The average price that PODD shares were previous bought at was USD 271.061. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 13,896 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.9 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.9. The average price that PPG shares were previous bought at was USD 110.574. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 17,416 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.44. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 11,938 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 34.44 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 34.44. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 11,938 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 116.85 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.85. The average price that PRU shares were previous bought at was USD 107.19. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 7,368 compared to the previous valuation of Prudential plc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 68.59 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 68.59. The average price that PSTG shares were previous bought at was USD 54.6318. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 4,798 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.57. The average price that PTC shares were previous bought at was USD 175.808. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 2,375 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 436.89 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 436.89. The average price that PWR shares were previous bought at was USD 309.255. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 2,852 compared to the previous valuation of Quanta Services Inc |
| Q - | HOLD | 0 @ USD 90.31 | USD 0 | The current share valuation price of Q based on adjusted close was USD 90.31. The average price that Q shares were previous bought at was USD 73.92. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 8,840 compared to the previous valuation of |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 255.5 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 255.5. The average price that RDDT shares were previous bought at was USD 112.898. The current market price is 126.3% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 8,009 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.99. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 5,104 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.99 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.99. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has increased by USD 5,104 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.46 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.46. The average price that RF shares were previous bought at was USD 23.1146. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in RF has fallen by USD 9,542 compared to the previous valuation of Regions Financial Corporation |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 20.06 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 20.06. The average price that RIVN shares were previous bought at was USD 12.3907. The current market price is 61.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 29,376 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.15. The average price that RJF shares were previous bought at was USD 152.315. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 23,239 compared to the previous valuation of Raymond James Financial Inc |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 84.08 | USD 0 | |
| RMD - ResMed Inc | HOLD | 0 @ USD 248.21 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 248.21. The average price that RMD shares were previous bought at was USD 240.349. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 3,764 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 409.34 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 409.34. The average price that ROK shares were previous bought at was USD 285.043. The current market price is 43.6% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 9,829 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 59.45 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 59.45. The average price that ROL shares were previous bought at was USD 52.4879. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 997 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 104.82 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 104.82. The average price that RPM shares were previous bought at was USD 116.958. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 21,346 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 41.39 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 41.39. The average price that RPRX shares were previous bought at was USD 29.6808. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 18,288 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 300.07 | USD 0 | The current share valuation price of RS based on adjusted close was USD 300.07. The average price that RS shares were previous bought at was USD 295.014. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RS has increased by USD 888 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 112.16 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 112.16. The average price that SATS shares were previous bought at was USD 103.64. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in SATS has fallen by USD 54,783 compared to the previous valuation of EchoStar Corporation |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 181.42 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 181.42. The average price that SBAC shares were previous bought at was USD 211.172. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 32,422 compared to the previous valuation of SBA Communications Corp |
| SJM - JM Smucker Company | HOLD | 0 @ USD 95.4799 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.4799. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,753 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 95.4799 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 95.4799. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 3,753 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.01. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 13,474 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 30.01 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 30.01. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 13,474 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 352.58 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 352.58. The average price that SNA shares were previous bought at was USD 336.764. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 14,786 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 8.62 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 8.62. The average price that SNAP shares were previous bought at was USD 9.93722. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 18,068 compared to the previous valuation of Snap Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27. The average price that SOFI shares were previous bought at was USD 26.58. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 652 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 84.24 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 84.24. The average price that SOLV shares were previous bought at was USD 74.5567. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 14,104 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 88.43 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 88.43. The average price that SSNC shares were previous bought at was USD 79.5058. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SSNC has fallen by USD 2,962 compared to the previous valuation of SS&C Technologies Holdings Inc |
| STE - STERIS plc | HOLD | 0 @ USD 259.2 | USD 0 | The current share valuation price of STE based on adjusted close was USD 259.2. The average price that STE shares were previous bought at was USD 223.943. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 3,036 compared to the previous valuation of STERIS plc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 167.83 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 167.83. The average price that STLD shares were previous bought at was USD 133.102. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 30,280 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 97.3394. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 16,031 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of STT based on adjusted close was USD 132.45. The average price that STT shares were previous bought at was USD 97.3394. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 16,031 compared to the previous valuation of SPDR MSCI COMM |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 308.26 | USD 0 | The current share valuation price of STX based on adjusted close was USD 308.26. The average price that STX shares were previous bought at was USD 104.621. The current market price is 194.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 76,696 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 135.31. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STZ has fallen by USD 23,646 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 140.49 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 140.49. The average price that STZ shares were previous bought at was USD 135.31. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in STZ has fallen by USD 23,646 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.76. The average price that SUI shares were previous bought at was USD 127.03. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 680 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 122.76 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 122.76. The average price that SUI shares were previous bought at was USD 127.03. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 680 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 39.64 | USD 0 | The current share valuation price of SW based on adjusted close was USD 39.64. The average price that SW shares were previous bought at was USD 43.4442. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 35,679 compared to the previous valuation of Smurfit WestRock plc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 87.43 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 87.43. The average price that SYF shares were previous bought at was USD 60.002. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 14,056 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 72.12 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 72.12. The average price that SYY shares were previous bought at was USD 74.7. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 11,707 compared to the previous valuation of Sysco Corporation |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 531.48 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 531.48. The average price that TDY shares were previous bought at was USD 489.956. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 2,303 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 160.87 | USD 0 | |
| TER - Teradyne Inc | HOLD | 0 @ USD 222.48 | USD 0 | The current share valuation price of TER based on adjusted close was USD 222.48. The average price that TER shares were previous bought at was USD 96.9057. The current market price is 129.6% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 34,033 compared to the previous valuation of Teradyne Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 36.66 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 36.66. The average price that TOST shares were previous bought at was USD 35.6084. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TOST has increased by USD 16,069 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 281.39 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 281.39. The average price that TPL shares were previous bought at was USD 509.877. The current market price is -44.8% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 35,323 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 130.97 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.55 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.55. The average price that TRGP shares were previous bought at was USD 175.529. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in TRGP has fallen by USD 19,424 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.18. The average price that TRMB shares were previous bought at was USD 70.818. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 16,340 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106. The average price that TROW shares were previous bought at was USD 103.711. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TROW has fallen by USD 29,733 compared to the previous valuation of T. Rowe Price Group Inc |
| TRU - Trufin PLC | HOLD | 0 @ USD 83.5 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 83.5. The average price that TRU shares were previous bought at was USD 89.1219. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 9,226 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 49.89 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 49.89. The average price that TSCO shares were previous bought at was USD 82.0658. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 7,317 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 56.2 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 56.2. The average price that TSN shares were previous bought at was USD 58.9509. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 4,092 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 38.65 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 38.65. The average price that TTD shares were previous bought at was USD 48.1754. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 23,983 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 256.67 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 256.67. The average price that TTWO shares were previous bought at was USD 203.334. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 9,373 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 106.15 | USD 0 | The current share valuation price of TW based on adjusted close was USD 106.15. The average price that TW shares were previous bought at was USD 120.9. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 43,086 compared to the previous valuation of Taylor Wimpey PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 142.9 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 142.9. The average price that TWLO shares were previous bought at was USD 104.176. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 26,456 compared to the previous valuation of Twilio Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 88.58 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 88.58. The average price that TXT shares were previous bought at was USD 78.3521. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 17,506 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 448.23 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 448.23. The average price that TYL shares were previous bought at was USD 540.039. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 9,446 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 116.6 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 116.6. The average price that UAL shares were previous bought at was USD 77.55. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 9,005 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.82 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.82. The average price that UDR shares were previous bought at was USD 40.2292. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 8,013 compared to the previous valuation of UDR Inc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 208.39 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 208.39. The average price that UHS shares were previous bought at was USD 189.836. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 56,537 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 655.36 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 655.36. The average price that ULTA shares were previous bought at was USD 379.916. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 9,513 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 880.88 | USD 0 | The current share valuation price of URI based on adjusted close was USD 880.88. The average price that URI shares were previous bought at was USD 735.417. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 12,735 compared to the previous valuation of United Rentals Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 503.69 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 503.69. The average price that UTHR shares were previous bought at was USD 333.47. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 2,059 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 239.35 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 239.35. The average price that VEEV shares were previous bought at was USD 235.657. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 4,816 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.56 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.56. The average price that VICI shares were previous bought at was USD 31.0735. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 9,258 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 100.31 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 100.31. The average price that VLTO shares were previous bought at was USD 101.147. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 3,651 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.12 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.12. The average price that VMC shares were previous bought at was USD 267.479. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 25,278 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 219.61 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 219.61. The average price that VRSK shares were previous bought at was USD 217.64. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in VRSK has fallen by USD 7,390 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 243.78 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 243.78. The average price that VRSN shares were previous bought at was USD 228.389. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in VRSN has fallen by USD 9,472 compared to the previous valuation of VeriSign Inc |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 171.54 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 171.54. The average price that VRT shares were previous bought at was USD 109.763. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 18,973 compared to the previous valuation of Vertiv Holdings Co |
| VTR - Ventas Inc | HOLD | 0 @ USD 75.69 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 75.69. The average price that VTR shares were previous bought at was USD 64.4593. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 5,611 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 216.62 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 216.62. The average price that WAB shares were previous bought at was USD 193.146. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 19,850 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.41 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.41. The average price that WAT shares were previous bought at was USD 366.536. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 2,854 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.41 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.41. The average price that WAT shares were previous bought at was USD 366.536. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 2,854 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.59 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.59. The average price that WBD shares were previous bought at was USD 9.84169. The current market price is 190.5% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 5,214 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 199.88 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 199.88. The average price that WDC shares were previous bought at was USD 58.7642. The current market price is 240.1% higher than average price they were purchased at. The value of the holding in WDC has fallen by USD 112,710 compared to the previous valuation of Western Digital Corporation |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 105.04 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 105.04. The average price that WEC shares were previous bought at was USD 102.331. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 7,928 compared to the previous valuation of WEC Energy Group Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 66.31 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 66.31. The average price that WPC shares were previous bought at was USD 58.9162. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 27,383 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.49. The average price that WRB shares were previous bought at was USD 65.4853. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 19,094 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 191.84 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 191.84. 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 fallen by USD 25,929 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 349.3 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 349.3. The average price that WSO shares were previous bought at was USD 410.511. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 21,785 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 278.44 | USD 0 | The current share valuation price of WST based on adjusted close was USD 278.44. The average price that WST shares were previous bought at was USD 236.541. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 8,428 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 38.02 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 38.02. The average price that WTRG shares were previous bought at was USD 38.9095. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 11,260 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 331.38 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 331.38. The average price that WTW shares were previous bought at was USD 319.921. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 14,320 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.18 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.18. The average price that WY shares were previous bought at was USD 26.5509. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 35,448 compared to the previous valuation of Weyerhaeuser Company |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.22 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.22. The average price that XEL shares were previous bought at was USD 68.6476. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 14,460 compared to the previous valuation of Xcel Energy Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 139.43 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 139.43. The average price that XYL shares were previous bought at was USD 125.902. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 12,272 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 71.47 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 71.47. The average price that XYZ shares were previous bought at was USD 64.2835. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 23,316 compared to the previous valuation of however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 150.49 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 150.49. The average price that YUM shares were previous bought at was USD 151.03. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 5,982 compared to the previous valuation of Yum! Brands Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 68.17 | USD 0 | The current share valuation price of Z based on adjusted close was USD 68.17. The average price that Z shares were previous bought at was USD 71.0294. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in Z has increased by USD 21,390 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 92.67 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 92.67. 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 fallen by USD 22,350 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 246.96 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 246.96. The average price that ZBRA shares were previous bought at was USD 295.659. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 40,310 compared to the previous valuation of Zebra Technologies Corporation |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 86.63 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 86.63. The average price that ZM shares were previous bought at was USD 79.3509. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 10,071 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| ZS - Zscaler Inc | HOLD | 0 @ USD 231.16 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 231.16. The average price that ZS shares were previous bought at was USD 212.231. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 27,737 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| FG - F&G Annuities & Life Inc. | SELL | -221 @ USD 29.4507 | USD -6,509 | The ETF sold 221 shares of FG on 2026-01-07. 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 29.4612 which is higher than the selling price of USD 29.4507 on 2026-01-07. |