| 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 145.92 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.92. The average price that A shares were previous bought at was USD 126.649. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in A has fallen by USD 2,632 compared to the previous valuation of Agilent Technologies Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.29 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.29. The average price that ACGL shares were previous bought at was USD 95.3094. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ACGL has increased by USD 5,548 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.21 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.21. The average price that ACM shares were previous bought at was USD 106.362. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 7,079 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 64.6. The average price that ADM shares were previous bought at was USD 50.6625. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 21,319 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 64.6 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 64.6. The average price that ADM shares were previous bought at was USD 50.6625. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 21,319 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 102.54 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 102.54. The average price that AEE shares were previous bought at was USD 94.4636. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 10,307 compared to the previous valuation of Ameren Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.84. The average price that AFG shares were previous bought at was USD 129.716. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 16,326 compared to the previous valuation of American Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 131.84 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 131.84. The average price that AFG shares were previous bought at was USD 129.716. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in AFG has increased by USD 16,326 compared to the previous valuation of American Eagle Outfitters Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 72.61 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 72.61. The average price that AFRM shares were previous bought at was USD 74.3312. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AFRM has fallen by USD 45,172 compared to the previous valuation of Affirm Holdings Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.62 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.62. The average price that ALLE shares were previous bought at was USD 137.522. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 412 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 366.86 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 366.86. The average price that ALNY shares were previous bought at was USD 275.918. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 6,764 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMCR - Amcor PLC | HOLD | 0 @ USD 8.82 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 8.82. The average price that AMCR shares were previous bought at was USD 9.44538. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 8,249 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 211.12 | USD 0 | The current share valuation price of AME based on adjusted close was USD 211.12. The average price that AME shares were previous bought at was USD 182.534. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 3,056 compared to the previous valuation of Ametek Inc |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 31.48 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.48. The average price that AMH shares were previous bought at was USD 34.8442. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 13,554 compared to the previous valuation of American Homes 4 Rent however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 31.48 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 31.48. The average price that AMH shares were previous bought at was USD 34.8442. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in AMH has increased by USD 13,554 compared to the previous valuation of AB AMBER GRID EO 029 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.93 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.93. The average price that APTV shares were previous bought at was USD 59.8736. 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 64,261 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 56.14 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 56.14. The average price that ARE shares were previous bought at was USD 72.9902. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 27,700 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 169.92 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 169.92. The average price that ARES shares were previous bought at was USD 162.952. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 4,814 compared to the previous valuation of Ares Management LP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168.72 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168.72. The average price that ATO shares were previous bought at was USD 147.983. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 1,703 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.16 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.16. The average price that AVB shares were previous bought at was USD 203.161. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 7,533 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 188.38 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 188.38. The average price that AVY shares were previous bought at was USD 188.037. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AVY has increased by USD 3,712 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.45. The average price that AWK shares were previous bought at was USD 135.566. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 9,033 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 629.22 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 629.22. The average price that AXON shares were previous bought at was USD 558.496. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 21,163 compared to the previous valuation of Axon Enterprise Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 96.35. The average price that BAH shares were previous bought at was USD 100.183. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 12,052 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.03. The average price that BALL shares were previous bought at was USD 54.6612. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 11,167 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.84 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.84. The average price that BAX shares were previous bought at was USD 24.1761. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 10,031 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.68 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.68. The average price that BBY shares were previous bought at was USD 74.8107. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 10,237 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 133.46 | USD 0 | The current share valuation price of BE based on adjusted close was USD 133.46. The average price that BE shares were previous bought at was USD 134.07. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in BE has fallen by USD 48,808 compared to the previous valuation of Bloom Energy Corp |
| BFB - | HOLD | 0 @ USD 27.2 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.2. The average price that BFB shares were previous bought at was USD 34.1828. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 30,667 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 105.46 | USD 0 | The current share valuation price of BG based on adjusted close was USD 105.46. The average price that BG shares were previous bought at was USD 82.8765. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in BG has increased by USD 29,498 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.31. The average price that BIIB shares were previous bought at was USD 134.878. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 54,398 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 49.98 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 49.98. The average price that BKR shares were previous bought at was USD 40.499. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 21,250 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 126.38 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 126.38. The average price that BLDR shares were previous bought at was USD 121.631. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in BLDR has increased by USD 14,156 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.96. The average price that BR shares were previous bought at was USD 231.169. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 1,110 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.43 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.43. The average price that BRO shares were previous bought at was USD 94.8078. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in BRO has increased by USD 4,511 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 39.33 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 39.33. The average price that BSY shares were previous bought at was USD 46.4778. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 2,904 compared to the previous valuation of Bentley Systems Inc |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 303.36 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 303.36. The average price that BURL shares were previous bought at was USD 255.391. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 23,693 compared to the previous valuation of Burlington Stores Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 66.37. The average price that BXP shares were previous bought at was USD 71.6794. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 690 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 213.56 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 213.56. The average price that CAH shares were previous bought at was USD 131.577. The current market price is 62.3% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 25,413 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 268.81 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 268.81. The average price that CBPOE shares were previous bought at was USD 221.214. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 8,270 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.9 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.9. The average price that CBRE shares were previous bought at was USD 132.27. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 1,211 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 30.18. The average price that CCL shares were previous bought at was USD 23.8588. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 29,391 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 30.18 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 30.18. The average price that CCL shares were previous bought at was USD 23.8588. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 29,391 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 132.16 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 132.16. The average price that CDW shares were previous bought at was USD 166.175. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 16,243 compared to the previous valuation of CDW Corporation |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 85.05 | USD 0 | The current share valuation price of CF based on adjusted close was USD 85.05. The average price that CF shares were previous bought at was USD 82.6639. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CF has increased by USD 25,565 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 59.93 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 59.93. The average price that CFG shares were previous bought at was USD 43.7071. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 2,798 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 65.56 | USD 0 | The current share valuation price of CG based on adjusted close was USD 65.56. The average price that CG shares were previous bought at was USD 48.9434. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in CG has increased by USD 1,347 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.16. The average price that CHD shares were previous bought at was USD 98.1861. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 25,161 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.31. The average price that CHRW shares were previous bought at was USD 101.799. The current market price is 69.3% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 7,135 compared to the previous valuation of CH Robinson Worldwide Inc |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 202.34 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 202.34. The average price that CHTR shares were previous bought at was USD 210.59. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 20,706 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 238.38 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 238.38. The average price that CIEN shares were previous bought at was USD 219.312. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 38,383 compared to the previous valuation of Ciena Corp |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 163.68 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 163.68. The average price that CINF shares were previous bought at was USD 147.036. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 15,882 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.41. The average price that CLX shares were previous bought at was USD 128.512. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 24,169 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.92. The average price that CMS shares were previous bought at was USD 70.1775. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 4,785 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 70.92 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 70.92. The average price that CMS shares were previous bought at was USD 70.1775. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 4,785 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 46.17 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 46.17. The average price that CNC shares were previous bought at was USD 42.3434. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 11,183 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.83 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.83. The average price that CNH shares were previous bought at was USD 11.2516. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 36,593 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.06. The average price that CNP shares were previous bought at was USD 33.3884. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 11,476 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.06 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.06. The average price that CNP shares were previous bought at was USD 33.3884. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 11,476 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.69. The average price that COO shares were previous bought at was USD 81.3678. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in COO has fallen by USD 138 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CPAY - Corpay Inc | HOLD | 0 @ USD 327.77 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 327.77. The average price that CPAY shares were previous bought at was USD 324.862. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CPAY has fallen by USD 12,052 compared to the previous valuation of Corpay Inc |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 156.84 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 156.84. The average price that CRDO shares were previous bought at was USD 150.42. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 27,617 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 63.87 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 63.87. The average price that CSGP shares were previous bought at was USD 74.972. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 29,075 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 359.13 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 359.13. The average price that CSL shares were previous bought at was USD 361.357. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 8,284 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.36 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.36. The average price that CTRA shares were previous bought at was USD 26.0329. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 5,997 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 86.7 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 86.7. The average price that CTSH shares were previous bought at was USD 75.9572. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 29,590 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 458.61 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 458.61. The average price that CVNA shares were previous bought at was USD 263.57. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in CVNA has fallen by USD 29,780 compared to the previous valuation of Carvana Co |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 68.49 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 68.49. The average price that DAL shares were previous bought at was USD 53.4564. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 13,741 compared to the previous valuation of Dalata Hotel Group plc |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 42.89 | USD 0 | The current share valuation price of DD based on adjusted close was USD 42.89. The average price that DD shares were previous bought at was USD 48.5184. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 21,904 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 122.41 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 122.41. The average price that DDOG shares were previous bought at was USD 133.262. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DDOG has fallen by USD 15,905 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.4 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.4. The average price that DECK shares were previous bought at was USD 105.095. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 3,608 compared to the previous valuation of Deckers Outdoor Corporation |
| DG - Dollar General Corporation | HOLD | 0 @ USD 150.95 | USD 0 | The current share valuation price of DG based on adjusted close was USD 150.95. The average price that DG shares were previous bought at was USD 83.1634. The current market price is 81.5% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 2,856 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.77. The average price that DGX shares were previous bought at was USD 166.703. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 36,523 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.32 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.32. The average price that DKNG shares were previous bought at was USD 36.6637. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 8,416 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 209.2 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 209.2. The average price that DKS shares were previous bought at was USD 201.75. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 28,822 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 140.29 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 140.29. The average price that DLTR shares were previous bought at was USD 73.2593. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 27,002 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.26 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.26. The average price that DOC shares were previous bought at was USD 18.7593. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 17,978 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 61.87 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 61.87. The average price that DOCU shares were previous bought at was USD 74.6499. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 37,456 compared to the previous valuation of DocuSign Inc |
| DOV - Dover Corporation | HOLD | 0 @ USD 204.34 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 204.34. The average price that DOV shares were previous bought at was USD 188.193. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 324 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 28.26 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.26. The average price that DOW shares were previous bought at was USD 25.8327. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in DOW has increased by USD 76,945 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 407.38 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 407.38. The average price that DPZ shares were previous bought at was USD 443.303. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 8,712 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 207.87 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 207.87. The average price that DRI shares were previous bought at was USD 182.422. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 7,365 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 39.98 | USD 0 | The current share valuation price of DT based on adjusted close was USD 39.98. The average price that DT shares were previous bought at was USD 50.6881. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 29,635 compared to the previous valuation of Dynatrace Holdings LLC |
| DTE - DTE Energy Company | HOLD | 0 @ USD 133.95 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.95. The average price that DTE shares were previous bought at was USD 127.965. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 12,443 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 133.95 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 133.95. The average price that DTE shares were previous bought at was USD 127.965. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 12,443 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 37.92 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 37.92. The average price that DVN shares were previous bought at was USD 34.3259. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 30,326 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 69.7 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 69.7. The average price that DXCM shares were previous bought at was USD 66.6515. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in DXCM has fallen by USD 9,044 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.42. The average price that EBAY shares were previous bought at was USD 67.3819. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 560 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 101.47 | USD 0 | The current share valuation price of ED based on adjusted close was USD 101.47. The average price that ED shares were previous bought at was USD 102.745. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ED has increased by USD 12,372 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 219.77 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 219.77. The average price that EFX shares were previous bought at was USD 232.542. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 10,502 compared to the previous valuation of Equifax Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 325.91 | USD 0 | The current share valuation price of EG based on adjusted close was USD 325.91. The average price that EG shares were previous bought at was USD 351.3. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in EG has increased by USD 18,359 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 61.62 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 61.62. The average price that EIX shares were previous bought at was USD 60.9443. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 15,856 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 116.91 | USD 0 | The current share valuation price of EL based on adjusted close was USD 116.91. The average price that EL shares were previous bought at was USD 69.7767. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in EL has increased by USD 16,610 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.71 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.71. The average price that ELS shares were previous bought at was USD 65.5406. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ELS has increased by USD 11,188 compared to the previous valuation of Equity Lifestyle Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 660.73 | USD 0 | The current share valuation price of EME based on adjusted close was USD 660.73. The average price that EME shares were previous bought at was USD 470.744. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 15,113 compared to the previous valuation of Empyrean Energy Plc |
| ENTG - Entegris Inc | HOLD | 0 @ USD 104.09 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 104.09. The average price that ENTG shares were previous bought at was USD 86.2317. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 23,846 compared to the previous valuation of Entegris Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 47.58 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 61.2 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 61.2. The average price that EQR shares were previous bought at was USD 67.0529. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in EQR has increased by USD 16,720 compared to the previous valuation of Equity Residential however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.26 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.26. The average price that EQT shares were previous bought at was USD 48.1368. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 21,431 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 283.85 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 283.85. The average price that ERIE shares were previous bought at was USD 352.754. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 8,430 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 69.95 | USD 0 | The current share valuation price of ES based on adjusted close was USD 69.95. The average price that ES shares were previous bought at was USD 62.3218. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ES has increased by USD 20,760 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 253.18 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 253.18. The average price that ESS shares were previous bought at was USD 281.948. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 12,496 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.17 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.17. The average price that ETR shares were previous bought at was USD 101.601. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ETR has increased by USD 8,230 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 75.26 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 75.26. The average price that EVRG shares were previous bought at was USD 65.4095. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 17,281 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 101.46 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 101.46. The average price that EXE shares were previous bought at was USD 101.681. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EXE has fallen by USD 12,672 compared to the previous valuation of Expand Energy Corporation |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 162.22 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 162.22. The average price that EXPD shares were previous bought at was USD 118.101. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 10,684 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 290.76 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 290.76. The average price that EXPE shares were previous bought at was USD 179.858. The current market price is 61.7% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 33,699 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 144.72 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 144.72. The average price that EXR shares were previous bought at was USD 137.179. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in EXR has increased by USD 31,253 compared to the previous valuation of Engage XR Holdings PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 48.6018. The current market price is -12.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 42.42 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 42.42. The average price that FAST shares were previous bought at was USD 48.6018. The current market price is -12.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2161.26 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 2161.26. The average price that FCNCA shares were previous bought at was USD 1966.9. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in FCNCA has fallen by USD 997 compared to the previous valuation of First Citizens BancShares Inc |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 46.15 | USD 0 | The current share valuation price of FE based on adjusted close was USD 46.15. The average price that FE shares were previous bought at was USD 41.3089. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in FE has increased by USD 18,400 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 194.148. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 11,694 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 267.45 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 267.45. The average price that FFIV shares were previous bought at was USD 255.159. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 9,731 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1616.29 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1616.29. The average price that FICO shares were previous bought at was USD 1874.81. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 3,789 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.98. The average price that FIS shares were previous bought at was USD 66.7375. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 3,998 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 48.57 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 48.57. The average price that FITB shares were previous bought at was USD 41.3673. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in FITB has increased by USD 10,070 compared to the previous valuation of Fifth Third Bancorp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1053.1 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1053.1. The average price that FIX shares were previous bought at was USD 986.722. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 20,421 compared to the previous valuation of Comfort Systems USA Inc |
| FLEX - Flex Ltd | HOLD | 0 @ USD 63.83 | USD 0 | The current share valuation price of FLEX based on adjusted close was USD 63.83. The average price that FLEX shares were previous bought at was USD 63.361. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in FLEX has fallen by USD 6,983 compared to the previous valuation of Flex Ltd |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 199.85 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 199.85. The average price that FLUT shares were previous bought at was USD 238.717. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 16,104 compared to the previous valuation of Flutter Entertainment plc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 51.94 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 51.94. The average price that FNF shares were previous bought at was USD 58.8175. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 14,922 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.21 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.21. The average price that FOX shares were previous bought at was USD 49.5102. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 2,025 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.09 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.09. The average price that FOXA shares were previous bought at was USD 50.9366. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 1,251 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 236.45 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 236.45. The average price that FSLR shares were previous bought at was USD 175.483. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 18,059 compared to the previous valuation of First Solar Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.76. The average price that FTV shares were previous bought at was USD 62.4777. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 20,442 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 89.44 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 89.44. The average price that FWONK shares were previous bought at was USD 89.0107. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 13,317 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 108.14 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 108.14. The average price that GDDY shares were previous bought at was USD 151.909. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 8,452 compared to the previous valuation of Godaddy Inc |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 85.3 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 85.3. The average price that GEHC shares were previous bought at was USD 77.1105. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in GEHC has increased by USD 7,047 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.24 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.24. The average price that GEN shares were previous bought at was USD 27.9756. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 1,449 compared to the previous valuation of Genuit Group plc |
| GGG - Graco Inc | HOLD | 0 @ USD 86.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.68. The average price that GGG shares were previous bought at was USD 84.694. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 7,685 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.68. The average price that GGG shares were previous bought at was USD 84.694. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 7,685 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 50.5474. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 28,968 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 45.86 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 45.86. The average price that GLPI shares were previous bought at was USD 47.6872. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 17,375 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.8 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.8. The average price that GPC shares were previous bought at was USD 125.224. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 14,415 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 77.48 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 77.48. The average price that GPN shares were previous bought at was USD 85.1036. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 137 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 211.52 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 211.52. The average price that GRMN shares were previous bought at was USD 207.791. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GRMN has fallen by USD 11,881 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 1041.97. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 11,963 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 168.29 | USD 0 | The current share valuation price of H based on adjusted close was USD 168.29. The average price that H shares were previous bought at was USD 141.009. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in H has fallen by USD 1,637 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 33.04 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.04. The average price that HAL shares were previous bought at was USD 23.2452. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 15,939 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 33.04 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.04. The average price that HAL shares were previous bought at was USD 23.2452. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 15,939 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.68. The average price that HBAN shares were previous bought at was USD 16.2779. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 11,183 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 352.29 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.29. The average price that HEI shares were previous bought at was USD 271.721. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 13 compared to the previous valuation of Heico Corporation |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 352.29 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 352.29. The average price that HEI shares were previous bought at was USD 271.721. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in HEI has fallen by USD 13 compared to the previous valuation of HeidelbergCement AG |
| HEIA - Heineken | HOLD | 0 @ USD 271.41 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 271.41. The average price that HEIA shares were previous bought at was USD 206.898. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 806 compared to the previous valuation of Heineken however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.93. The average price that HIG shares were previous bought at was USD 122.164. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 596 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.16 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.16. The average price that HOLX shares were previous bought at was USD 66.0199. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 3,821 compared to the previous valuation of Hologic Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 18.82. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 8,498 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 22.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 22.09. The average price that HPE shares were previous bought at was USD 18.82. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 8,498 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 20.77 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.77. The average price that HPQ shares were previous bought at was USD 25.1225. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 12,125 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.49 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.49. The average price that HRL shares were previous bought at was USD 27.4268. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 43,936 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 199.12 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 199.12. The average price that HSY shares were previous bought at was USD 167.208. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 21,322 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 476.06 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 476.06. The average price that HUBB shares were previous bought at was USD 406.397. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 12,274 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 345.3 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 345.3. The average price that HUBS shares were previous bought at was USD 464.579. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 34,002 compared to the previous valuation of HubSpot Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 235.276. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 738 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 235.276. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 738 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 71.35 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 71.35. The average price that IBKR shares were previous bought at was USD 61.234. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 11,157 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 710.48 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 710.48. The average price that IDXX shares were previous bought at was USD 637.988. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 4,977 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.54 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 190.54. The average price that IEX shares were previous bought at was USD 187.595. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in IEX has increased by USD 18,676 compared to the previous valuation of IDEX Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 70.18 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 70.18. The average price that IFF shares were previous bought at was USD 78.3395. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 8,549 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 143.97 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 143.97. The average price that ILMN shares were previous bought at was USD 93.9037. The current market price is 53.3% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 24,407 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 105.95 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 105.95. The average price that INCY shares were previous bought at was USD 70.0149. The current market price is 51.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 22,783 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INSM - Insmed Inc | HOLD | 0 @ USD 163.46 | USD 0 | The current share valuation price of INSM based on adjusted close was USD 163.46. The average price that INSM shares were previous bought at was USD 175.97. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in INSM has fallen by USD 1,309 compared to the previous valuation of Insmed Inc |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.75 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.75. The average price that INVH shares were previous bought at was USD 31.1579. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 17,903 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IONQ - IONQ Inc | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of IONQ based on adjusted close was USD 50.88. The average price that IONQ shares were previous bought at was USD 49.45. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in IONQ has increased by USD 37,566 compared to the previous valuation of IONQ Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IOT - Samsara Inc | HOLD | 0 @ USD 33.85 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 33.85. The average price that IOT shares were previous bought at was USD 43.265. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in IOT has fallen by USD 3,296 compared to the previous valuation of Samsara Inc |
| IP - International Paper | HOLD | 0 @ USD 42.84 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.84. The average price that IP shares were previous bought at was USD 46.0272. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 7,274 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.35 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.35. The average price that IQV shares were previous bought at was USD 180.502. The current market price is 33.7% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 995 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 85.99 | USD 0 | The current share valuation price of IR based on adjusted close was USD 85.99. The average price that IR shares were previous bought at was USD 84.8228. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in IR has increased by USD 2,051 compared to the previous valuation of Ingersoll Rand Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 91.54 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 91.54. The average price that IRM shares were previous bought at was USD 100.275. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 5,892 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 238.93 | USD 0 | The current share valuation price of IT based on adjusted close was USD 238.93. The average price that IT shares were previous bought at was USD 310.504. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in IT has increased by USD 13,452 compared to the previous valuation of Gartner Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of J based on adjusted close was USD 139. The average price that J shares were previous bought at was USD 130.781. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in J has fallen by USD 3,168 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.81 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.81. The average price that JBHT shares were previous bought at was USD 154.106. The current market price is 33.6% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 3,727 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 241.34 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 241.34. The average price that JBL shares were previous bought at was USD 151.649. The current market price is 59.1% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 13,787 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 192.6 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 192.6. The average price that JKHY shares were previous bought at was USD 175.029. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 26,215 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.12 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 28.12. The average price that KDP shares were previous bought at was USD 27.79. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 14,589 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 20.95 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.95. The average price that KEY shares were previous bought at was USD 17.0467. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 5,556 compared to the previous valuation of KeyCorp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 162.905. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 535 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.32 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.32. The average price that KHC shares were previous bought at was USD 24.9926. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 32,717 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.64 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.64. The average price that KIM shares were previous bought at was USD 21.9169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 3,888 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.15. The average price that KMB shares were previous bought at was USD 97.92. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 4,015 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.12. The average price that KVUE shares were previous bought at was USD 16.83. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KVUE has increased by USD 6,466 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 103.6 | USD 0 | The current share valuation price of L based on adjusted close was USD 103.6. The average price that L shares were previous bought at was USD 87.0604. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in L has increased by USD 7,889 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 190.82 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 190.82. The average price that LDOS shares were previous bought at was USD 156.779. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 26,167 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 121.39 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 121.39. The average price that LEN shares were previous bought at was USD 121.844. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 15,581 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 262 | USD 0 | The current share valuation price of LH based on adjusted close was USD 262. The average price that LH shares were previous bought at was USD 243.599. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LH has increased by USD 29,810 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.25 | USD 0 | The current share valuation price of LII based on adjusted close was USD 525.25. The average price that LII shares were previous bought at was USD 540.539. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 12,017 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 66.86 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 66.86. The average price that LNT shares were previous bought at was USD 61.0748. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 9,932 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 371.82 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 371.82. The average price that LPLA shares were previous bought at was USD 337.632. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 20,845 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.14 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.14. The average price that LULU shares were previous bought at was USD 172.474. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in LULU has fallen by USD 50,230 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 59.9 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 59.9. The average price that LVS shares were previous bought at was USD 44.3691. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 296 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 52 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 52. The average price that LYB shares were previous bought at was USD 59.5302. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 77,752 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 146.78 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 146.78. The average price that LYV shares were previous bought at was USD 131.593. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 5,311 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 146.78 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 146.78. The average price that LYV shares were previous bought at was USD 131.593. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 5,311 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 136.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.27. The average price that MAA shares were previous bought at was USD 147.746. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 13,683 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 136.27 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 136.27. The average price that MAA shares were previous bought at was USD 147.746. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 13,683 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 70.07. The average price that MAS shares were previous bought at was USD 67.9099. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 3,467 compared to the previous valuation of Masco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 70.07. The average price that MAS shares were previous bought at was USD 67.9099. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in MAS has increased by USD 3,467 compared to the previous valuation of Melco Resorts & Entertainment Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 74.68 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 74.68. The average price that MCHP shares were previous bought at was USD 54.5098. The current market price is 37.0% higher than average price they were purchased at. The value of the holding in MCHP has increased by USD 10,808 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MDB - MongoDB | HOLD | 0 @ USD 386.89 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 386.89. The average price that MDB shares were previous bought at was USD 235.469. The current market price is 64.3% higher than average price they were purchased at. The value of the holding in MDB has fallen by USD 65,488 compared to the previous valuation of MongoDB |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.57. The average price that MKC shares were previous bought at was USD 74.0119. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 17,337 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2097.81 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.81. The average price that MKL shares were previous bought at was USD 1816.31. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 223 compared to the previous valuation of Markel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2097.81 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2097.81. The average price that MKL shares were previous bought at was USD 1816.31. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 223 compared to the previous valuation of Atea ASA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 636.71 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 636.71. The average price that MLM shares were previous bought at was USD 558.884. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 46,632 compared to the previous valuation of Martin Marietta Materials Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 983.6 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 983.6. The average price that MPWR shares were previous bought at was USD 645.723. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 328 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 209.79 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.79. The average price that MTB shares were previous bought at was USD 192.676. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 3,320 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 209.79 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 209.79. The average price that MTB shares were previous bought at was USD 192.676. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 3,320 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1233.56. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 535 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1233.56. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 535 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 135.33 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 135.33. The average price that NBIX shares were previous bought at was USD 122.28. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 20,740 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.07. The average price that NDAQ shares were previous bought at was USD 80.4599. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 14,062 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 266.54 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 266.54. The average price that NDSN shares were previous bought at was USD 222.917. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in NDSN has increased by USD 7,283 compared to the previous valuation of Nordson Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.31 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.31. The average price that NI shares were previous bought at was USD 37.9426. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 19,320 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.33. The average price that NLY shares were previous bought at was USD 20.069. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 7,274 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 149.83 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 149.83. The average price that NRG shares were previous bought at was USD 108.52. The current market price is 38.1% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 4,441 compared to the previous valuation of NRG Energy Inc. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 108.337. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 3,454 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 51.44 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 51.44. The average price that NTNX shares were previous bought at was USD 63.7587. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 16,865 compared to the previous valuation of Nutanix Inc |
| NTRA - Natera Inc | HOLD | 0 @ USD 239.19 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 239.19. The average price that NTRA shares were previous bought at was USD 158.682. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 6,090 compared to the previous valuation of Natera Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 145.35 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 145.35. The average price that NTRS shares were previous bought at was USD 107.852. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 800 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 172.29 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 172.29. The average price that NUE shares were previous bought at was USD 116.371. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 18,821 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7580.76 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7580.76. The average price that NVR shares were previous bought at was USD 7598.18. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 12,589 compared to the previous valuation of NVR Inc |
| NWSA - News Corp A | HOLD | 0 @ USD 26.79 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 26.79. The average price that NWSA shares were previous bought at was USD 27.7387. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 5,862 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.52 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.52. The average price that ODFL shares were previous bought at was USD 138.672. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 13,434 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OKTA - Okta Inc | HOLD | 0 @ USD 93.35 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 93.35. The average price that OKTA shares were previous bought at was USD 83.0625. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in OKTA has fallen by USD 8,375 compared to the previous valuation of Okta Inc |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.18 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.18. The average price that OMC shares were previous bought at was USD 80.9016. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 35,855 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 60.58 | USD 0 | The current share valuation price of ON based on adjusted close was USD 60.58. The average price that ON shares were previous bought at was USD 50.082. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in ON has increased by USD 23,519 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 89.95 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 89.95. The average price that OTIS shares were previous bought at was USD 90.27. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in OTIS has increased by USD 1,829 compared to the previous valuation of Otis Worldwide Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 154.58 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 154.58. The average price that PAYC shares were previous bought at was USD 187.285. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 17,115 compared to the previous valuation of Paycom Soft |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.71 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.71. The average price that PCG shares were previous bought at was USD 17.2464. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 1,167 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.21 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.21. The average price that PFG shares were previous bought at was USD 83.0275. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 25,364 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 130.73 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 130.73. The average price that PHM shares were previous bought at was USD 109.093. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 24,243 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 27.07 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 27.07. The average price that PINS shares were previous bought at was USD 30.0561. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 18,003 compared to the previous valuation of Pinterest Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 219.96 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 219.96. The average price that PKG shares were previous bought at was USD 208.067. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 6,502 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.08. The average price that PNR shares were previous bought at was USD 98.9293. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 7,553 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 282.89. The average price that PODD shares were previous bought at was USD 271.695. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 13,886 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.57 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.57. The average price that PPG shares were previous bought at was USD 110.478. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 10,010 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.53 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.53. The average price that PPL shares were previous bought at was USD 34.1707. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 14,890 compared to the previous valuation of PPL Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.53 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.53. The average price that PPL shares were previous bought at was USD 34.1707. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 14,890 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.71 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.71. The average price that PRU shares were previous bought at was USD 112.635. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 10,361 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 70.57 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 70.57. The average price that PSTG shares were previous bought at was USD 54.8584. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in PSTG has fallen by USD 53,859 compared to the previous valuation of Pure Storage Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 166.53 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 166.53. The average price that PTC shares were previous bought at was USD 175.667. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 15,645 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 437.07 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 437.07. The average price that PWR shares were previous bought at was USD 313.218. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 15,601 compared to the previous valuation of Quanta Services Inc |
| Q - | HOLD | 0 @ USD 89.88 | USD 0 | The current share valuation price of Q based on adjusted close was USD 89.88. The average price that Q shares were previous bought at was USD 74.7538. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in Q has increased by USD 2,283 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 252.38 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 252.38. The average price that RDDT shares were previous bought at was USD 115.135. The current market price is 119.2% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 31,675 compared to the previous valuation of Reddit, Inc. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 69.92 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.92. The average price that REG shares were previous bought at was USD 72.5128. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 563 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 69.92 | USD 0 | The current share valuation price of REG based on adjusted close was USD 69.92. The average price that REG shares were previous bought at was USD 72.5128. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 563 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.14 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.14. The average price that RF shares were previous bought at was USD 23.2853. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in RF has increased by USD 11,685 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.5. The average price that RIVN shares were previous bought at was USD 12.6073. The current market price is 38.8% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 76,361 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 172.27. The average price that RJF shares were previous bought at was USD 152.862. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 32,472 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 91.8 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 91.8. The average price that RKLB shares were previous bought at was USD 84.85. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 102,886 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RMD - ResMed Inc | HOLD | 0 @ USD 259.51 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 259.51. The average price that RMD shares were previous bought at was USD 240.807. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 18,968 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 417.21. The average price that ROK shares were previous bought at was USD 289.522. The current market price is 44.1% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 823 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 62.16 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 62.16. The average price that ROL shares were previous bought at was USD 52.8006. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 8,812 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 111.17 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 111.17. The average price that RPM shares were previous bought at was USD 116.777. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 4,649 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.21. The average price that RPRX shares were previous bought at was USD 29.9394. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 3,784 compared to the previous valuation of Royalty Pharma Plc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 315.58 | USD 0 | The current share valuation price of RS based on adjusted close was USD 315.58. The average price that RS shares were previous bought at was USD 295.455. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RS has increased by USD 14,351 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SATS - EchoStar Corporation | HOLD | 0 @ USD 131.09 | USD 0 | The current share valuation price of SATS based on adjusted close was USD 131.09. The average price that SATS shares were previous bought at was USD 112.704. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in SATS has increased by USD 105,355 compared to the previous valuation of EchoStar Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 192.06 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 192.06. The average price that SBAC shares were previous bought at was USD 210.153. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 19,850 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 110.56. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 24,222 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.33 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.33. The average price that SJM shares were previous bought at was USD 110.56. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 24,222 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.27. The average price that SMCI shares were previous bought at was USD 38.0702. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 8,563 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 28.27 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 28.27. The average price that SMCI shares were previous bought at was USD 38.0702. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 8,563 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 362.42 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 362.42. The average price that SNA shares were previous bought at was USD 337.653. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SNA has increased by USD 5,479 compared to the previous valuation of Snap-On Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.9 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.9. The average price that SNAP shares were previous bought at was USD 9.8977. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 9,761 compared to the previous valuation of Snap Inc |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 26.67 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 26.67. The average price that SOFI shares were previous bought at was USD 26.984. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SOFI has fallen by USD 15,647 compared to the previous valuation of SoFi Technologies Inc. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.05. The average price that SOLV shares were previous bought at was USD 74.9982. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 266 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 86.04 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 86.04. The average price that SSNC shares were previous bought at was USD 79.7924. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 14,299 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 264.25 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.25. The average price that STE shares were previous bought at was USD 224.981. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 16,350 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 170.8. The average price that STLD shares were previous bought at was USD 134.289. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 6,041 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 98.4655. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 16,710 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 98.4655. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in STT has increased by USD 16,710 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 312.28 | USD 0 | The current share valuation price of STX based on adjusted close was USD 312.28. The average price that STX shares were previous bought at was USD 107.621. The current market price is 190.2% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 21,757 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.36. The average price that STZ shares were previous bought at was USD 135.891. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 24,435 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 156.36 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.36. The average price that STZ shares were previous bought at was USD 135.891. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in STZ has increased by USD 24,435 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.64. The average price that SUI shares were previous bought at was USD 126.997. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 14,638 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.64 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 126.64. The average price that SUI shares were previous bought at was USD 126.997. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 14,638 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.74 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.74. The average price that SW shares were previous bought at was USD 43.4318. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,667 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 77.82 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 77.82. The average price that SYF shares were previous bought at was USD 60.8622. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 3,311 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 77.11 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 77.11. The average price that SYY shares were previous bought at was USD 74.6366. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in SYY has increased by USD 13,938 compared to the previous valuation of Sysco Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 562.54 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 562.54. The average price that TDY shares were previous bought at was USD 492.367. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 14,164 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 131.96 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 131.96. The average price that TEAM shares were previous bought at was USD 146.42. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 37,412 compared to the previous valuation of TEAM plc |
| TER - Teradyne Inc | HOLD | 0 @ USD 230.19 | USD 0 | The current share valuation price of TER based on adjusted close was USD 230.19. The average price that TER shares were previous bought at was USD 98.2356. The current market price is 134.3% higher than average price they were purchased at. The value of the holding in TER has increased by USD 5,023 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 35.66 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 35.66. The average price that TOST shares were previous bought at was USD 35.604. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TOST has increased by USD 23,904 compared to the previous valuation of Toast Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 326.93 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 326.93. The average price that TPL shares were previous bought at was USD 505.498. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in TPL has increased by USD 14,800 compared to the previous valuation of Texas Pacific Land Trust however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 133.17 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 133.17. The average price that TPR shares were previous bought at was USD 134.35. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 11,507 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 182.78 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 182.78. The average price that TRGP shares were previous bought at was USD 175.571. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in TRGP has increased by USD 14,747 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.76 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.76. The average price that TRMB shares were previous bought at was USD 71.1873. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 5,842 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.08. The average price that TROW shares were previous bought at was USD 103.844. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 25,905 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 85.5 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 85.5. The average price that TRU shares were previous bought at was USD 89.0776. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 18,588 compared to the previous valuation of Trufin PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.16. The average price that TSCO shares were previous bought at was USD 80.6304. The current market price is -36.5% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 10,668 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 60.44 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 60.44. The average price that TSN shares were previous bought at was USD 58.9213. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 6,536 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.13 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.13. The average price that TTD shares were previous bought at was USD 47.7754. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 225 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 245.49. The average price that TTWO shares were previous bought at was USD 204.997. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 8,246 compared to the previous valuation of Take-Two Interactive Software Inc |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.41 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.41. The average price that TW shares were previous bought at was USD 120.396. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in TW has increased by USD 15,683 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 123.03 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 123.03. The average price that TWLO shares were previous bought at was USD 105.064. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in TWLO has fallen by USD 52,156 compared to the previous valuation of Twilio Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 94.17 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 94.17. The average price that TXT shares were previous bought at was USD 78.7931. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 8,033 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 452 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 452. The average price that TYL shares were previous bought at was USD 537.285. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 18,686 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 110.75 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 110.75. The average price that UAL shares were previous bought at was USD 78.8707. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 36,164 compared to the previous valuation of United Airlines Holdings Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 36.73 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 36.73. The average price that UDR shares were previous bought at was USD 40.1191. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 16,919 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 199.22 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 199.22. The average price that UHS shares were previous bought at was USD 190.463. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 11,194 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 663.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 663.85. The average price that ULTA shares were previous bought at was USD 388.472. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 1,832 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 917.34 | USD 0 | The current share valuation price of URI based on adjusted close was USD 917.34. The average price that URI shares were previous bought at was USD 741.476. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 26,437 compared to the previous valuation of United Rentals Inc |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 475.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 475.73. The average price that UTHR shares were previous bought at was USD 336.708. The current market price is 41.3% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,423 compared to the previous valuation of United Therapeutics Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.86. The average price that VEEV shares were previous bought at was USD 235.823. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 31,981 compared to the previous valuation of Veeva Systems Inc Class A |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 28.15. The average price that VICI shares were previous bought at was USD 30.957. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 11,077 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.3. The average price that VLTO shares were previous bought at was USD 101.201. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 5,337 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 298.48 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 298.48. The average price that VMC shares were previous bought at was USD 269.105. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 41,912 compared to the previous valuation of Vulcan Materials Company |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 224.16 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 224.16. The average price that VRSK shares were previous bought at was USD 220.753. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 9,636 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 249.31 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 249.31. The average price that VRSN shares were previous bought at was USD 228.959. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 11,862 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 170.86 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 170.86. The average price that VRT shares were previous bought at was USD 110.95. The current market price is 54.0% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 10,561 compared to the previous valuation of Vertiv Holdings Co |
| VTR - Ventas Inc | HOLD | 0 @ USD 76.92 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 76.92. The average price that VTR shares were previous bought at was USD 64.8586. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 127 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 226.77 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 226.77. The average price that WAB shares were previous bought at was USD 194.362. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 3,329 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 367.644. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 2,139 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 367.644. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 2,139 compared to the previous valuation of MULETFWATIMETFP |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.63 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.63. The average price that WBD shares were previous bought at was USD 10.1711. The current market price is 181.5% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 10,199 compared to the previous valuation of Warner Bros Discovery Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 215 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 215. The average price that WDC shares were previous bought at was USD 59.9446. The current market price is 258.7% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 5,898 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 107.07 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 107.07. The average price that WEC shares were previous bought at was USD 102.426. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in WEC has increased by USD 9,869 compared to the previous valuation of WEC Energy Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.8 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.8. The average price that WPC shares were previous bought at was USD 59.1469. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 11,207 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 69.18 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 69.18. The average price that WRB shares were previous bought at was USD 65.5895. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 15,328 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 206.65. The average price that WSM shares were previous bought at was USD 171.429. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 7,333 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 372.51 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 372.51. The average price that WSO shares were previous bought at was USD 409.513. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 5,746 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.98 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.98. The average price that WST shares were previous bought at was USD 237.409. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in WST has increased by USD 11,334 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 39.72. The average price that WTRG shares were previous bought at was USD 38.8904. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WTRG has increased by USD 13,240 compared to the previous valuation of Essential Utilities Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.19. The average price that WTW shares were previous bought at was USD 320.337. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 2,384 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of WY based on adjusted close was USD 26.62. The average price that WY shares were previous bought at was USD 26.5277. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in WY has increased by USD 52,254 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 76.2 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 76.2. The average price that XEL shares were previous bought at was USD 68.877. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 15,366 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.09. The average price that XYL shares were previous bought at was USD 126.286. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 132 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 65.61 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 65.61. The average price that XYZ shares were previous bought at was USD 66.0353. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 26,129 compared to the previous valuation of |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 157.13 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 157.13. The average price that YUM shares were previous bought at was USD 152.771. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in YUM has increased by USD 5,109 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of Z based on adjusted close was USD 67.55. The average price that Z shares were previous bought at was USD 70.955. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in Z has fallen by USD 17,710 compared to the previous valuation of Zillow Group Inc Class C |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 89.24 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 89.24. The average price that ZBH shares were previous bought at was USD 100.462. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 9,869 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 262.51 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 262.51. The average price that ZBRA shares were previous bought at was USD 294.67. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 4,133 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 82.76 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 82.76. The average price that ZM shares were previous bought at was USD 79.5793. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ZM has fallen by USD 5,080 compared to the previous valuation of Zoom Video Communications Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 214.27 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 214.27. The average price that ZS shares were previous bought at was USD 212.378. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ZS has fallen by USD 7,983 compared to the previous valuation of Zscaler Inc |