| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 55.76. The average price that CSCO shares were previous bought at was USD 61.0363. The current market price is -8.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 160 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 27.15 | USD 0 | The current share valuation price of T based on adjusted close was USD 27.15. The average price that T shares were previous bought at was USD 25.4296. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in T has increased by USD 558,754 compared to the previous valuation of AT&T Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 238.81 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 238.81. The average price that IBM shares were previous bought at was USD 246.739. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IBM has increased by USD 99,128 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 18.93 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 18.93. The average price that INTC shares were previous bought at was USD 23.6251. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in INTC has fallen by USD 1,190,654 compared to the previous valuation of Intel Corporation |
| GM - General Motors Company | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of GM based on adjusted close was USD 44.57. The average price that GM shares were previous bought at was USD 50.3708. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in GM has increased by USD 525,731 compared to the previous valuation of General Motors Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 44.04 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 44.04. The average price that VZ shares were previous bought at was USD 42.0186. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 684,913 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 137.46 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 137.46. The average price that AMAT shares were previous bought at was USD 169.264. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in AMAT has fallen by USD 248,422 compared to the previous valuation of Amati AIM VCT plc |
| BAC - Bank of America Corp | HOLD | 0 @ USD 37.41 | USD 0 | The current share valuation price of BAC based on adjusted close was USD 37.41. The average price that BAC shares were previous bought at was USD 44.3201. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in BAC has increased by USD 92,782 compared to the previous valuation of Bank of America Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.14 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.14. The average price that PFE shares were previous bought at was USD 25.8168. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 193,543 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 74.6676. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 399,054 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ USD 64.71 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 64.71. The average price that WFC shares were previous bought at was USD 74.6676. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in WFC has increased by USD 399,054 compared to the previous valuation of West Fraser Timber Co. Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 128.89 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 128.89. The average price that RTX shares were previous bought at was USD 127.885. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in RTX has fallen by USD 111,513 compared to the previous valuation of Raytheon Technologies Corp |
| C - Citigroup Inc | HOLD | 0 @ USD 63.25 | USD 0 | The current share valuation price of C based on adjusted close was USD 63.25. The average price that C shares were previous bought at was USD 74.674. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in C has increased by USD 699,305 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 9.63 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.63. The average price that F shares were previous bought at was USD 10.5058. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in F has increased by USD 942,759 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 49.23 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 49.23. The average price that BMY shares were previous bought at was USD 57.7615. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 83,752 compared to the previous valuation of Bloomsbury Publishing Plc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 67.29 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 67.29. The average price that CVS shares were previous bought at was USD 62.4098. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 875,388 compared to the previous valuation of CVS Health Corp |
| LEN - Lennar Corporation | HOLD | 0 @ USD 104.73 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 104.73. The average price that LEN shares were previous bought at was USD 129.915. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in LEN has increased by USD 410,397 compared to the previous valuation of Lennar Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 330.13 | USD 0 | The current share valuation price of CI based on adjusted close was USD 330.13. The average price that CI shares were previous bought at was USD 314.32. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in CI has increased by USD 72,489 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 19.2005. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 408,657 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 15.14 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 15.14. The average price that HPE shares were previous bought at was USD 19.2005. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 408,657 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 509.49 | USD 0 | The current share valuation price of GS based on adjusted close was USD 509.49. The average price that GS shares were previous bought at was USD 596.108. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GS has increased by USD 512,218 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 121.25 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 121.25. The average price that DHI shares were previous bought at was USD 137.653. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in DHI has increased by USD 773,513 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 174.456. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 337,947 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 150.4 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 150.4. The average price that SPG shares were previous bought at was USD 174.456. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in SPG has increased by USD 337,947 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 23.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 23.83. The average price that HPQ shares were previous bought at was USD 31.518. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 258,597 compared to the previous valuation of HP Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 69.44 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 69.44. The average price that CTSH shares were previous bought at was USD 82.3369. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 187,209 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 170.74 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 170.74. The average price that NXPI shares were previous bought at was USD 212.829. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 252,498 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FDX - FedEx Corporation | HOLD | 0 @ USD 207.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 207.55. The average price that FDX shares were previous bought at was USD 255.781. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in FDX has increased by USD 356,163 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 41.52 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 41.52. The average price that GLW shares were previous bought at was USD 49.2976. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in GLW has increased by USD 115,966 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 129.24 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 129.24. The average price that TEL shares were previous bought at was USD 147.145. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in TEL has increased by USD 384,230 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 407.697. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 709,940 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 424.53 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 424.53. The average price that ELV shares were previous bought at was USD 407.697. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 709,940 compared to the previous valuation of Elevance Health Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 94.95 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 94.95. The average price that PHM shares were previous bought at was USD 107.884. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in PHM has increased by USD 341,048 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 84.8 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 84.8. The average price that DELL shares were previous bought at was USD 114.616. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 222,562 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 591.5 | USD 0 | The current share valuation price of URI based on adjusted close was USD 591.5. The average price that URI shares were previous bought at was USD 703.463. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in URI has increased by USD 109,549 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 88.17 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 88.17. The average price that PCAR shares were previous bought at was USD 105.86. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PCAR has increased by USD 223,601 compared to the previous valuation of PACCAR Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 71.22 | USD 0 | The current share valuation price of KR based on adjusted close was USD 71.22. The average price that KR shares were previous bought at was USD 62.1689. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in KR has increased by USD 847,727 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 29.46 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 29.46. The average price that KHC shares were previous bought at was USD 31.2171. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 498,912 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 110.06. The average price that VLO shares were previous bought at was USD 131.144. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in VLO has increased by USD 347,360 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 34.64 | USD 0 | The current share valuation price of ON based on adjusted close was USD 34.64. The average price that ON shares were previous bought at was USD 50.1997. The current market price is -31.0% lower than average price they were purchased at. The value of the holding in ON has increased by USD 91,808 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 8.11 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 8.11. The average price that WBD shares were previous bought at was USD 9.85961. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in WBD has increased by USD 203,357 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 186.191. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COF has increased by USD 203,128 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of COF based on adjusted close was USD 162.77. The average price that COF shares were previous bought at was USD 186.191. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in COF has increased by USD 203,128 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 17.23 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 17.23. The average price that PCG shares were previous bought at was USD 16.9357. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PCG has increased by USD 26,156 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 50.7059. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 636,419 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 47.82 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 47.82. The average price that ADM shares were previous bought at was USD 50.7059. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in ADM has increased by USD 636,419 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 76.83 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 76.83. The average price that JCI shares were previous bought at was USD 84.032. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 24,413 compared to the previous valuation of Johnson Controls International PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 158.647. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 543,693 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 137.64 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 137.64. The average price that FANG shares were previous bought at was USD 158.647. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 543,693 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 281.81 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 281.81. The average price that CMI shares were previous bought at was USD 346.333. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CMI has increased by USD 47,932 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 60.7 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 60.7. The average price that CNC shares were previous bought at was USD 60.2855. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CNC has fallen by USD 366,327 compared to the previous valuation of Concurrent Technologies Plc |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 218.22 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 218.22. The average price that LHX shares were previous bought at was USD 211.477. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 30,467 compared to the previous valuation of L3Harris Technologies Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.81 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.81. The average price that WY shares were previous bought at was USD 29.7776. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in WY has increased by USD 68,225 compared to the previous valuation of Weyerhaeuser Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 35.9 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 35.9. The average price that TFC shares were previous bought at was USD 44.569. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in TFC has fallen by USD 27,506 compared to the previous valuation of Truist Financial Corp |
| NTAP - NetApp Inc | HOLD | 0 @ USD 82.61 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 82.61. The average price that NTAP shares were previous bought at was USD 108.486. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 123,831 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 71.49 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 71.49. The average price that ZM shares were previous bought at was USD 82.7778. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in ZM has increased by USD 47,200 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 81.14 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 81.14. The average price that AIG shares were previous bought at was USD 79.2109. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in AIG has increased by USD 22,769 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 38.2 | USD 0 | The current share valuation price of USB based on adjusted close was USD 38.2. The average price that USB shares were previous bought at was USD 46.3865. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in USB has increased by USD 86,426 compared to the previous valuation of U.S. Bancorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 151.15 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 151.15. The average price that EXPE shares were previous bought at was USD 184.035. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in EXPE has fallen by USD 89,741 compared to the previous valuation of Expedia Group Inc. |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.98 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.98. The average price that SWKS shares were previous bought at was USD 74.412. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in SWKS has increased by USD 15,928 compared to the previous valuation of Skyworks Solutions Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 76.34 | USD 0 | The current share valuation price of BK based on adjusted close was USD 76.34. The average price that BK shares were previous bought at was USD 83.2742. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BK has increased by USD 70,768 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 110.5 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 110.5. The average price that NUE shares were previous bought at was USD 142.196. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in NUE has increased by USD 127,475 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 53.17 | USD 0 | The current share valuation price of D based on adjusted close was USD 53.17. The average price that D shares were previous bought at was USD 55.4972. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in D has increased by USD 16,990 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 7.56 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 7.56. The average price that VTRS shares were previous bought at was USD 10.5064. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in VTRS has increased by USD 141,334 compared to the previous valuation of Viatris Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 72.55 | USD 0 | The current share valuation price of MET based on adjusted close was USD 72.55. The average price that MET shares were previous bought at was USD 81.9748. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in MET has increased by USD 106,717 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 115.42 | USD 0 | The current share valuation price of VST based on adjusted close was USD 115.42. The average price that VST shares were previous bought at was USD 147.709. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in VST has fallen by USD 36,067 compared to the previous valuation of Vistra Energy Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 99.47 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 99.47. The average price that PRU shares were previous bought at was USD 114.34. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 73,270 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 24.45 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 24.45. The average price that GEN shares were previous bought at was USD 27.6914. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 50,908 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 61.21 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 61.21. The average price that TSN shares were previous bought at was USD 61.7049. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 105,408 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.61. The average price that FFIV shares were previous bought at was USD 279.276. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 12,698 compared to the previous valuation of F5 Networks Inc |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 58.75 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 58.75. The average price that TAP shares were previous bought at was USD 59.2958. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 7,487 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 61.97 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 61.97. The average price that BBY shares were previous bought at was USD 82.447. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in BBY has increased by USD 222,097 compared to the previous valuation of Balfour Beatty plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 116.94 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 116.94. The average price that BLDR shares were previous bought at was USD 145.222. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 152,760 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 127.98. The average price that FSLR shares were previous bought at was USD 174.249. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 206,809 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OC - Owens Corning Inc | HOLD | 0 @ USD 137.82 | USD 0 | The current share valuation price of OC based on adjusted close was USD 137.82. The average price that OC shares were previous bought at was USD 164.722. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in OC has increased by USD 48,500 compared to the previous valuation of Owens Corning Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNPR - Juniper Networks Inc | HOLD | 0 @ USD 34.33 | USD 0 | The current share valuation price of JNPR based on adjusted close was USD 34.33. The average price that JNPR shares were previous bought at was USD 36.2893. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 32,918 compared to the previous valuation of Juniper Networks Inc |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.85. The average price that CTRA shares were previous bought at was USD 27.4527. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 70,957 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 47.97 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 47.97. The average price that FOXA shares were previous bought at was USD 51.7157. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in FOXA has fallen by USD 32,581 compared to the previous valuation of Fox Corp Class A |
| TWLO - Twilio Inc | HOLD | 0 @ USD 84.97 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 84.97. The average price that TWLO shares were previous bought at was USD 114.298. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TWLO has fallen by USD 70,914 compared to the previous valuation of Twilio Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 170.93 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 170.93. The average price that WAB shares were previous bought at was USD 187.665. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in WAB has increased by USD 40,759 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 34.0652. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 67,333 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 35.72 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 35.72. The average price that PPL shares were previous bought at was USD 34.0652. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 67,333 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 135.04 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 135.04. The average price that JBL shares were previous bought at was USD 146.769. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in JBL has increased by USD 71,628 compared to the previous valuation of Jabil Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OVV - Ovintiv Inc | HOLD | 0 @ USD 33.82 | USD 0 | The current share valuation price of OVV based on adjusted close was USD 33.82. The average price that OVV shares were previous bought at was USD 41.9518. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in OVV has increased by USD 127,041 compared to the previous valuation of Ovintiv Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 189.411. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 37,881 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 160.23 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 160.23. The average price that MTB shares were previous bought at was USD 189.411. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MTB has increased by USD 37,881 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 50.98 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 50.98. The average price that EQT shares were previous bought at was USD 48.4051. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 23,771 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.29 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.29. The average price that STLD shares were previous bought at was USD 134.96. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in STLD has increased by USD 53,189 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 68.37 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 68.37. The average price that EVRG shares were previous bought at was USD 66.1462. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 71,599 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 93.9804. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in STT has increased by USD 94,764 compared to the previous valuation of State Street Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of STT based on adjusted close was USD 81.26. The average price that STT shares were previous bought at was USD 93.9804. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in STT has increased by USD 94,764 compared to the previous valuation of SPDR MSCI COMM however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 35.45 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 35.45. The average price that CFG shares were previous bought at was USD 43.5601. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CFG has fallen by USD 1,133 compared to the previous valuation of Citizens Financial Group, Inc. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 217.12 | USD 0 | The current share valuation price of LH based on adjusted close was USD 217.12. The average price that LH shares were previous bought at was USD 239.567. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in LH has fallen by USD 77,197 compared to the previous valuation of Laboratory Corporation of America Holdings |
| TXT - Textron Inc | HOLD | 0 @ USD 66.04 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 66.04. The average price that TXT shares were previous bought at was USD 76.5001. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 74,089 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 76.33 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 76.33. The average price that SSNC shares were previous bought at was USD 83.3839. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SSNC has increased by USD 18,536 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 284.73 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 284.73. The average price that UTHR shares were previous bought at was USD 344.042. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in UTHR has fallen by USD 6,448 compared to the previous valuation of United Therapeutics Corporation |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 40.85 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 40.85. The average price that DAL shares were previous bought at was USD 57.6914. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in DAL has increased by USD 23,055 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 13.66 | USD 0 | The current share valuation price of HST based on adjusted close was USD 13.66. The average price that HST shares were previous bought at was USD 17.2949. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in HST has increased by USD 104,201 compared to the previous valuation of Host Hotels & Resorts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 25.33 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 25.33. The average price that CAG shares were previous bought at was USD 26.7886. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 121,803 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DOW - Dow Inc | HOLD | 0 @ USD 28.15 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 28.15. The average price that DOW shares were previous bought at was USD 41.3257. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 103,495 compared to the previous valuation of Dow Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 47.87 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 47.87. The average price that SYF shares were previous bought at was USD 59.6705. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in SYF has increased by USD 87,274 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 42.03 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 42.03. The average price that LKQ shares were previous bought at was USD 39.5814. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 107,991 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 139.42 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 139.42. The average price that LDOS shares were previous bought at was USD 148.123. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in LDOS has fallen by USD 11,399 compared to the previous valuation of Leidos Holdings Inc |
| SNA - Snap-On Inc | HOLD | 0 @ USD 305.44 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 305.44. The average price that SNA shares were previous bought at was USD 337.997. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 378,613 compared to the previous valuation of Snap-On Inc |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 157.54 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 157.54. The average price that ATO shares were previous bought at was USD 148.413. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ATO has increased by USD 50,464 compared to the previous valuation of Atmos Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ USD 10.89 | USD 0 | The current share valuation price of WBA based on adjusted close was USD 10.89. The average price that WBA shares were previous bought at was USD 9.69205. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in WBA has increased by USD 73,656 compared to the previous valuation of Walgreens Boots Alliance Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 110.74. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 99,141 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 116.44 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 116.44. The average price that SJM shares were previous bought at was USD 110.74. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 99,141 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 117.8 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 117.8. The average price that HIG shares were previous bought at was USD 114.725. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 27,501 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 56.77 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 56.77. The average price that LYB shares were previous bought at was USD 80.5273. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 65,154 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 69.46 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 69.46. The average price that GPN shares were previous bought at was USD 110.838. The current market price is -37.3% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 771,791 compared to the previous valuation of Global Payments Inc |
| ES - Eversource Energy | HOLD | 0 @ USD 57.44 | USD 0 | The current share valuation price of ES based on adjusted close was USD 57.44. The average price that ES shares were previous bought at was USD 60.7879. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 44,930 compared to the previous valuation of Eversource Energy |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 34.15 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 34.15. The average price that FITB shares were previous bought at was USD 42.0502. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 23,518 compared to the previous valuation of Fifth Third Bancorp |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 106.47 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 106.47. The average price that EXE shares were previous bought at was USD 101.565. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 114,998 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 19.31 | USD 0 | The current share valuation price of RF based on adjusted close was USD 19.31. The average price that RF shares were previous bought at was USD 23.1335. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RF has increased by USD 22,940 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 163.8 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 163.8. The average price that DGX shares were previous bought at was USD 163.97. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 18,210 compared to the previous valuation of Quest Diagnostics Incorporated |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 32.6 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 32.6. The average price that RPRX shares were previous bought at was USD 30.4439. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 81,350 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 159.494. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 120,271 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 157.08 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 157.08. The average price that MAA shares were previous bought at was USD 159.494. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 120,271 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 78.96 | USD 0 | The current share valuation price of BG based on adjusted close was USD 78.96. The average price that BG shares were previous bought at was USD 84.9872. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in BG has increased by USD 267,293 compared to the previous valuation of Bunge Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 174.8 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 174.8. The average price that UHS shares were previous bought at was USD 182.941. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in UHS has increased by USD 23,185 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 44.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 44.57. The average price that FOX shares were previous bought at was USD 49.36. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in FOX has fallen by USD 9,165 compared to the previous valuation of Fox Corp Class B |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 13.67 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 13.67. The average price that HBAN shares were previous bought at was USD 15.8735. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 94,891 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 349.93 | USD 0 | The current share valuation price of EG based on adjusted close was USD 349.93. The average price that EG shares were previous bought at was USD 369.839. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in EG has increased by USD 29,899 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 11.12 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 11.12. The average price that CNH shares were previous bought at was USD 12.5427. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 7,687 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 74.9 | USD 0 | The current share valuation price of CF based on adjusted close was USD 74.9. The average price that CF shares were previous bought at was USD 81.7252. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CF has increased by USD 37,121 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 66.26 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 66.26. The average price that SOLV shares were previous bought at was USD 74.1751. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 27,517 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 73.46 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 73.46. The average price that AKAM shares were previous bought at was USD 92.6081. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 20,294 compared to the previous valuation of Akamai Technologies Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 51.71 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 51.71. The average price that APTV shares were previous bought at was USD 58.3068. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in APTV has increased by USD 122,011 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 14.27 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 14.27. The average price that KEY shares were previous bought at was USD 16.9952. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 31,180 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.35 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.35. The average price that SW shares were previous bought at was USD 53.3399. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in SW has increased by USD 65,979 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 112.28 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 112.28. The average price that CPT shares were previous bought at was USD 121.255. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 68,998 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 46.87 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 85.32 | USD 0 | The current share valuation price of L based on adjusted close was USD 85.32. The average price that L shares were previous bought at was USD 85.4028. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in L has increased by USD 4,560 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 20.3261. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 121,159 compared to the previous valuation of Albertsons Companies however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 21.71 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 21.71. The average price that ACI shares were previous bought at was USD 20.3261. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ACI has increased by USD 121,159 compared to the previous valuation of Archean Chemical Industries Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 24.74 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 24.74. The average price that LUV shares were previous bought at was USD 31.0746. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in LUV has fallen by USD 9,603 compared to the previous valuation of Southwest Airlines Company |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1716.62 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1716.62. The average price that FCNCA shares were previous bought at was USD 2135.59. The current market price is -19.6% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 38,135 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 53.89 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 53.89. The average price that UHALB shares were previous bought at was USD 62.1506. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 29,110 compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 17.9 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 17.9. The average price that NLY shares were previous bought at was USD 20.6126. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 40,503 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ USD 51.47 | USD 0 | The current share valuation price of FBIN based on adjusted close was USD 51.47. The average price that FBIN shares were previous bought at was USD 66.9509. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in FBIN has increased by USD 31,807 compared to the previous valuation of Fortune Brands Innovations Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 57.21 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 57.21. The average price that SWK shares were previous bought at was USD 88.0491. The current market price is -35.0% lower than average price they were purchased at. The value of the holding in SWK has increased by USD 16,609 compared to the previous valuation of Stanley Black & Decker Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EMN - Eastman Chemical Company | HOLD | 0 @ USD 76.76 | USD 0 | The current share valuation price of EMN based on adjusted close was USD 76.76. The average price that EMN shares were previous bought at was USD 99.4904. The current market price is -22.8% lower than average price they were purchased at. The value of the holding in EMN has fallen by USD 816 compared to the previous valuation of Eastman Chemical Company |
| ALLY - Ally Financial Inc | HOLD | 0 @ USD 31.63 | USD 0 | The current share valuation price of ALLY based on adjusted close was USD 31.63. The average price that ALLY shares were previous bought at was USD 37.7098. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in ALLY has fallen by USD 37,361 compared to the previous valuation of Ally Financial Inc |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 61.81 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 61.81. The average price that FNF shares were previous bought at was USD 63.4792. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 10,818 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 140.03. The average price that DVA shares were previous bought at was USD 159.371. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DVA has fallen by USD 16,722 compared to the previous valuation of DaVita HealthCare Partners Inc |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 17.61 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 17.61. The average price that BEN shares were previous bought at was USD 20.6928. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BEN has increased by USD 4,980 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 303.374. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 27,769 compared to the previous valuation of Bio-Rad Laboratories Inc |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ USD 238.18 | USD 0 | The current share valuation price of BIO based on adjusted close was USD 238.18. The average price that BIO shares were previous bought at was USD 303.374. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BIO has fallen by USD 27,769 compared to the previous valuation of Biotest Aktiengesellschaft |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ USD 91.85 | USD 0 | The current share valuation price of WLK based on adjusted close was USD 91.85. The average price that WLK shares were previous bought at was USD 121.44. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in WLK has increased by USD 14,757 compared to the previous valuation of Westlake Chemical Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MU - Micron Technology Inc | HOLD | 0 @ USD 68.8 | USD 0 | The current share valuation price of MU based on adjusted close was USD 68.8. The average price that MU shares were previous bought at was USD 92.4411. The current market price is -25.6% lower than average price they were purchased at. The value of the holding in MU has fallen by USD 193,487 compared to the previous valuation of Micron Technology Inc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 34.01 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 34.01. The average price that CMCSA shares were previous bought at was USD 35.4729. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CMCSA has increased by USD 332,135 compared to the previous valuation of Comcast Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 36.51 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 36.51. The average price that WDC shares were previous bought at was USD 54.5074. The current market price is -33.0% lower than average price they were purchased at. The value of the holding in WDC has increased by USD 98,305 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 30.31 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 30.31. The average price that DVN shares were previous bought at was USD 34.9095. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 131,307 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at