| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 100.556. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,533,152 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 111.01 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 111.01. The average price that MRK shares were previous bought at was USD 100.556. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,533,152 compared to the previous valuation of Merck & Company Inc 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 111.045. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 140,500 compared to the previous valuation of Prudential plc 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 121.26. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 247,488 compared to the previous valuation of PulteGroup Inc |
| 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 85.358. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 93,245 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. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.58 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.58. The average price that PFE shares were previous bought at was USD 24.975. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PFE has increased by USD 960,284 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 15.878. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 15,238 compared to the previous valuation of PG&E Corporation |
| 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 47.3921. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in ON has increased by USD 361,486 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. |
| 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 75.2363. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 205,907 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. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 240.81 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 240.81. The average price that NXPI shares were previous bought at was USD 226.055. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 102,679 compared to the previous valuation of NXP Semiconductors NV 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 137.967. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 138,842 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 105.09. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 47,756 compared to the previous valuation of NetApp 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 189.963. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 20,414 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 189.963. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 20,414 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. |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 164.54 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 164.54. The average price that QCOM shares were previous bought at was USD 159.537. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 522,538 compared to the previous valuation of Qualcomm Incorporated |
| MET - MetLife Inc | HOLD | 0 @ USD 78.65 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.65. The average price that MET shares were previous bought at was USD 76.4865. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in MET has increased by USD 184,896 compared to the previous valuation of MetLife Inc 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 150.734. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 58,831 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 150.734. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 58,831 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. |
| 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 55.0976. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 255,071 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. |
| 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 254.142. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in LH has increased by USD 129,547 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. |
| 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 142.421. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 172,317 compared to the previous valuation of Lennar Corporation |
| 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 26.1031. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 582,441 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. |
| 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 17.8137. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 19,761 compared to the previous valuation of KeyCorp 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 28.1084. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 106,316 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. |
| 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 163.65. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in JBL has increased by USD 148,944 compared to the previous valuation of Jabil Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 40.1665. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in IP has increased by USD 22,601 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTC - Intel Corporation | HOLD | 0 @ USD 48.72 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 48.72. The average price that INTC shares were previous bought at was USD 28.2748. The current market price is 72.3% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 4,867,680 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| T - AT&T Inc | HOLD | 0 @ USD 23.61 | USD 0 | The current share valuation price of T based on adjusted close was USD 23.61. The average price that T shares were previous bought at was USD 25.6659. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in T has increased by USD 1,136,634 compared to the previous valuation of AT&T 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 258.169. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZBRA has increased by USD 14,049 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. |
| 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 93.4857. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 45,758 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. |
| 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 78.505. The current market price is 173.9% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 235,793 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. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.83 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.83. The average price that VZ shares were previous bought at was USD 40.8436. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 2,102,594 compared to the previous valuation of Verizon Communications Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| USB - U.S. Bancorp | HOLD | 0 @ USD 53.5 | USD 0 | The current share valuation price of USB based on adjusted close was USD 53.5. The average price that USB shares were previous bought at was USD 49.132. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 147,759 compared to the previous valuation of U.S. Bancorp |
| 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 208.388. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UHS has fallen by USD 50,451 compared to the previous valuation of Universal Health Services Inc |
| 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 99.257. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 147,209 compared to the previous valuation of United Airlines Holdings 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 83.476. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 37,377 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 57.2568. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 50,685 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. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 49.83 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 49.83. The average price that TFC shares were previous bought at was USD 45.0368. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 42,248 compared to the previous valuation of Truist Financial Corp 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 499.226. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 179,365 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. |
| 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 81.3012. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 75,172 compared to the previous valuation of Incyte Corporation 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 67.2203. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 20,364 compared to the previous valuation of Synchrony Financial |
| 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 38.7429. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in SW has increased by USD 6,326 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. |
| 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 106.319. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 104,188 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 106.319. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in STT has increased by USD 104,188 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. |
| 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 147.247. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 25,138 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. |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 185.72 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.72. The average price that SPG shares were previous bought at was USD 176.314. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 121,192 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 185.72 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 185.72. The average price that SPG shares were previous bought at was USD 176.314. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 121,192 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 81.0035. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SOLV has increased by USD 730 compared to the previous valuation of Solventum Corp. 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 38.2909. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 97,055 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 38.2909. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 97,055 compared to the previous valuation of LEVETNIX2XSOETFP |
| 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 108.445. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 124,157 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 108.445. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 124,157 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 424.2 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 424.2. The average price that ROP shares were previous bought at was USD 440.473. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 55,188 compared to the previous valuation of Roper Technologies Inc |
| 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 25.0506. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in RF has increased by USD 56,940 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. |
| 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 49.8784. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 16,324 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. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 118.69 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 118.69. The average price that DELL shares were previous bought at was USD 128.394. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 110,263 compared to the previous valuation of Dell Technologies Inc |
| 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 59.6952. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 84,586 compared to the previous valuation of Dalata Hotel Group plc |
| CVS - CVS Health Corp | HOLD | 0 @ USD 79.33 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 79.33. The average price that CVS shares were previous bought at was USD 75.0543. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 632,592 compared to the previous valuation of CVS Health Corp |
| 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 78.2772. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CTSH has increased by USD 934,704 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. |
| 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 26.0596. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CTRA has increased by USD 24,129 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. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.41 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.41. The average price that CSCO shares were previous bought at was USD 69.669. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 2,593,594 compared to the previous valuation of Cisco Systems Inc |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of COF based on adjusted close was USD 234.42. The average price that COF shares were previous bought at was USD 211.027. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 303,234 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 234.42 | USD 0 | The current share valuation price of COF based on adjusted close was USD 234.42. The average price that COF shares were previous bought at was USD 211.027. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in COF has increased by USD 303,234 compared to the previous valuation of Cofinimmo SA 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 45.1495. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CNC has increased by USD 95,347 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. |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 28.42 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 28.42. The average price that CMCSA shares were previous bought at was USD 28.6307. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 175,755 compared to the previous valuation of Comcast Corp |
| CI - Cigna Corp | HOLD | 0 @ USD 271 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271. The average price that CI shares were previous bought at was USD 279.211. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 81,854 compared to the previous valuation of Cigna Corp |
| 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 240.969. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 262,323 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. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 159.3 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 159.3. The average price that DHI shares were previous bought at was USD 152.962. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 163,930 compared to the previous valuation of DR Horton Inc |
| C - Citigroup Inc | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of C based on adjusted close was USD 112.41. The average price that C shares were previous bought at was USD 97.125. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in C has fallen by USD 1,917,090 compared to the previous valuation of Citigroup Inc |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 57.02 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 57.02. The average price that BMY shares were previous bought at was USD 51.3676. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in BMY has increased by USD 714,036 compared to the previous valuation of Bloomsbury Publishing Plc 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 114.742. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in BLDR has increased by USD 50,056 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. |
| 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 144.679. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 480,857 compared to the previous valuation of Biogen Inc |
| 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 86.2882. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BG has increased by USD 237,823 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 207.42 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 207.42. The average price that BDX shares were previous bought at was USD 197.477. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BDX has increased by USD 257,859 compared to the previous valuation of Becton Dickinson and Company 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 20.7207. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 35,557 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. |
| 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 76.6684. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 358,254 compared to the previous valuation of Aptiv PLC |
| 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 8.45902. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 29,531 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 73.04. The average price that AIG shares were previous bought at was USD 78.3189. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 85,625 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 67.5 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 67.5. The average price that FISV shares were previous bought at was USD 66.73. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 88,720 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 23.4099. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 56,444 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. |
| 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 25.0711. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 305,105 compared to the previous valuation of HP Inc |
| 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 20.2831. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 435,596 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 20.2831. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 435,596 compared to the previous valuation of Hokuetsu Corporation |
| 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 17.438. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 38,426 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. |
| 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 75.8585. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in GPN has increased by USD 867 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. |
| GM - General Motors Company | HOLD | 0 @ USD 81.23 | USD 0 | The current share valuation price of GM based on adjusted close was USD 81.23. The average price that GM shares were previous bought at was USD 64.3669. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 1,575,010 compared to the previous valuation of General Motors Company |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 124.07 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 124.07. The average price that GILD shares were previous bought at was USD 117.819. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 437,068 compared to the previous valuation of Guild Esports Plc 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 27.3088. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 19,095 compared to the previous valuation of Genuit Group plc |
| 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 185.01. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in FSLR has fallen by USD 514,926 compared to the previous valuation of First Solar Inc |
| 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 65.3935. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 12,348 compared to the previous valuation of Fox Corp Class A |
| 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 58.7413. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 19,862 compared to the previous valuation of Fox Corp Class B |
| 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 52.0892. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 303,522 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 52.0892. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 303,522 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. |
| 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 260.421. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 90,058 compared to the previous valuation of F5 Networks Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 313.55 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 313.55. The average price that FDX shares were previous bought at was USD 271.136. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 252,647 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 153.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 153.73. The average price that FANG shares were previous bought at was USD 151.942. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 65,820 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 153.73 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 153.73. The average price that FANG shares were previous bought at was USD 151.942. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 65,820 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| F - Ford Motor Company | HOLD | 0 @ USD 13.84 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.84. The average price that F shares were previous bought at was USD 11.788. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in F has fallen by USD 295,780 compared to the previous valuation of Ford Motor Company |
| 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 66.6118. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ES has increased by USD 112,574 compared to the previous valuation of Eversource Energy however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 349.755. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 130,885 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.84 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.84. The average price that ELV shares were previous bought at was USD 349.755. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ELV has increased by USD 130,885 compared to the previous valuation of Elevance Health Inc 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 58.9901. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 127,757 compared to the previous valuation of Edison International 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 359.201. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 100,614 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. |
| 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 36.0076. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 160,003 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. |
| 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 19.2536. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 55,186 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. |