| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 426.088. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,385 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 420.95 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 420.95. The average price that MSI shares were previous bought at was USD 426.088. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 5,385 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1002.69 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1002.69. The average price that GWW shares were previous bought at was USD 983.614. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in GWW has increased by USD 77,409 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 333.16 | USD 0 | The current share valuation price of TT based on adjusted close was USD 333.16. The average price that TT shares were previous bought at was USD 339.285. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in TT has increased by USD 32,455 compared to the previous valuation of Trane Technologies plc 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 236.941. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 6,082 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. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 249.758. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 70,429 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 255.86 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 255.86. The average price that TRV shares were previous bought at was USD 249.758. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 70,429 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UNH - UnitedHealth Group Incorporated | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of UNH based on adjusted close was USD 454.11. The average price that UNH shares were previous bought at was USD 542.921. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in UNH has fallen by USD 1,155,719 compared to the previous valuation of UnitedHealth Group Incorporated |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 101.49 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 101.49. The average price that NVDA shares were previous bought at was USD 110.127. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in NVDA has fallen by USD 86,067 compared to the previous valuation of NVIDIA Corporation |
| PEG - Petards Group plc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 81.3314. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 20,268 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 83.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 83.36. The average price that PEG shares were previous bought at was USD 81.3314. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in PEG has increased by USD 20,268 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 58.2099. The current market price is -4.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 489.1 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 489.1. The average price that VRTX shares were previous bought at was USD 478.506. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in VRTX has increased by USD 32,973 compared to the previous valuation of Vertex Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 269.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 198,169 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 265.45 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 265.45. The average price that PGR shares were previous bought at was USD 269.982. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 198,169 compared to the previous valuation of Progressive Corp |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 293.28 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 293.28. The average price that ADP shares were previous bought at was USD 296.91. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 14,964 compared to the previous valuation of Automatic Data Processing Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 148.44 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 148.44. The average price that TXN shares were previous bought at was USD 168.035. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 45,772 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 220.07 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 220.07. The average price that MMC shares were previous bought at was USD 231.231. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 250,279 compared to the previous valuation of Marsh & McLennan Companies Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 145.61 | USD 0 | The current share valuation price of EA based on adjusted close was USD 145.61. The average price that EA shares were previous bought at was USD 140.133. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in EA has increased by USD 80,876 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 839.96 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 839.96. The average price that LLY shares were previous bought at was USD 781.641. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 481,280 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 355.06 | USD 0 | The current share valuation price of HD based on adjusted close was USD 355.06. The average price that HD shares were previous bought at was USD 362.459. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in HD has increased by USD 109,221 compared to the previous valuation of Home Depot Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 104.54 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 104.54. The average price that GILD shares were previous bought at was USD 105.905. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GILD has fallen by USD 17,542 compared to the previous valuation of Guild Esports Plc |
| 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 43.3728. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in VZ has increased by USD 51,674 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. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 462.88 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 462.88. The average price that SPGI shares were previous bought at was USD 478.825. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 10,417 compared to the previous valuation of S&P Global Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 282.35 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 282.35. The average price that ACN shares were previous bought at was USD 308.424. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 38,160 compared to the previous valuation of Accenture plc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 367.78 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 367.78. The average price that MSFT shares were previous bought at was USD 393.824. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in MSFT has fallen by USD 48,220 compared to the previous valuation of Microsoft Corporation |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 262.04 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 262.04. The average price that TMUS shares were previous bought at was USD 255.718. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in TMUS has increased by USD 47,758 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 557.24 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 557.24. The average price that ROP shares were previous bought at was USD 558.073. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 8,149 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 164.25 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 164.25. The average price that FERG shares were previous bought at was USD 166.102. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in FERG has increased by USD 14,923 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 697.08 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 697.08. The average price that MCK shares were previous bought at was USD 659.21. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 17,800 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 95.5 | USD 0 | The current share valuation price of CL based on adjusted close was USD 95.5. The average price that CL shares were previous bought at was USD 91.6008. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in CL has increased by USD 100,544 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 112.1 | USD 0 | The current share valuation price of ED based on adjusted close was USD 112.1. The average price that ED shares were previous bought at was USD 106.204. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ED has increased by USD 30,195 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HES - Hess Corporation | HOLD | 0 @ USD 130.64 | USD 0 | The current share valuation price of HES based on adjusted close was USD 130.64. The average price that HES shares were previous bought at was USD 139.577. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in HES has increased by USD 84,020 compared to the previous valuation of Hess Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 57.51 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 57.51. The average price that GIS shares were previous bought at was USD 60.5217. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 78,298 compared to the previous valuation of General Mills Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 277.29 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 277.29. The average price that AMGN shares were previous bought at was USD 294.71. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AMGN has fallen by USD 31,057 compared to the previous valuation of Amgen Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.61 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.61. The average price that V shares were previous bought at was USD 330.174. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in V has fallen by USD 22,703 compared to the previous valuation of Visa Inc. Class A |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 170.63 | USD 0 | The current share valuation price of PG based on adjusted close was USD 170.63. The average price that PG shares were previous bought at was USD 166.323. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in PG has increased by USD 104,236 compared to the previous valuation of Procter & Gamble Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 238.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 238.73. The average price that ECL shares were previous bought at was USD 242.56. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ECL has increased by USD 44,605 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 128.62 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 128.62. The average price that ORCL shares were previous bought at was USD 142.713. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ORCL has fallen by USD 16,639 compared to the previous valuation of Oracle Corporation |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 311.3 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 311.3. The average price that MCD shares were previous bought at was USD 305.282. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in MCD has increased by USD 28,855 compared to the previous valuation of McDonald’s Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 135.46 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 135.46. The average price that KEYS shares were previous bought at was USD 146.854. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in KEYS has increased by USD 3,174 compared to the previous valuation of Keystone Law Group PLC 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 66.1462. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in KR has increased by USD 140,185 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 86.23 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 86.23. The average price that OKE shares were previous bought at was USD 89.6. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in OKE has increased by USD 49,412 compared to the previous valuation of ONEOK Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 142.84 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 142.84. The average price that PEP shares were previous bought at was USD 147.067. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 62,285 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 219 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 219. The average price that LOW shares were previous bought at was USD 229.248. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LOW has increased by USD 60,836 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 84.75 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 84.75. The average price that CRH shares were previous bought at was USD 87.8845. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 9,800 compared to the previous valuation of CRH PLC |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 95.6271. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 83,597 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 78 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 78. The average price that MRK shares were previous bought at was USD 95.6271. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 83,597 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 348.8 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 348.8. The average price that ADBE shares were previous bought at was USD 383.376. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ADBE has increased by USD 31,629 compared to the previous valuation of Adobe Systems Incorporated however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 89.54. The average price that VLTO shares were previous bought at was USD 93.1554. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 7,037 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 174.57 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 174.57. The average price that TRGP shares were previous bought at was USD 179.476. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 34,474 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 157.47 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 157.47. The average price that JNJ shares were previous bought at was USD 156.204. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 79,797 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 46.7306. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 47,307 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 55.08 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 55.08. The average price that NEM shares were previous bought at was USD 46.7306. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 47,307 compared to the previous valuation of Nemetschek SE |
| WDAY - Workday Inc | HOLD | 0 @ USD 221.02 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 221.02. The average price that WDAY shares were previous bought at was USD 233.679. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 77,858 compared to the previous valuation of Workday Inc |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 247.26 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 247.26. The average price that CRM shares were previous bought at was USD 268.951. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 23,555 compared to the previous valuation of Salesforce.com Inc |
| K - Kellanova | HOLD | 0 @ USD 82.37 | USD 0 | The current share valuation price of K based on adjusted close was USD 82.37. The average price that K shares were previous bought at was USD 82.0376. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in K has increased by USD 2,988 compared to the previous valuation of Kellanova however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 143.56. The average price that PTC shares were previous bought at was USD 152.052. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 6,097 compared to the previous valuation of PTC Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 539.69 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 539.69. The average price that HUBS shares were previous bought at was USD 569.959. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 13,411 compared to the previous valuation of HubSpot Inc |
| COR - Cencora Inc. | HOLD | 0 @ USD 286.74 | USD 0 | The current share valuation price of COR based on adjusted close was USD 286.74. The average price that COR shares were previous bought at was USD 254.64. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 32,697 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MA - Mastercard Inc | HOLD | 0 @ USD 517.33 | USD 0 | The current share valuation price of MA based on adjusted close was USD 517.33. The average price that MA shares were previous bought at was USD 524.477. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MA has increased by USD 39,909 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| IT - Gartner Inc | HOLD | 0 @ USD 401.65 | USD 0 | The current share valuation price of IT based on adjusted close was USD 401.65. The average price that IT shares were previous bought at was USD 422.841. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 2,920 compared to the previous valuation of Gartner Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 158.64 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 158.64. The average price that ICE shares were previous bought at was USD 161.15. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 2,861 compared to the previous valuation of Intercontinental Exchange Inc 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 165.782. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DGX has fallen by USD 10,140 compared to the previous valuation of Quest Diagnostics Incorporated |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 73 | USD 0 | The current share valuation price of KO based on adjusted close was USD 73. The average price that KO shares were previous bought at was USD 69.4404. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KO has increased by USD 50,250 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 71.12 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 71.12. The average price that SRE shares were previous bought at was USD 70.1505. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 19,187 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 772.16 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 772.16. The average price that NOW shares were previous bought at was USD 962.562. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 124,754 compared to the previous valuation of ServiceNow Inc |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 563.16 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 563.16. The average price that REGN shares were previous bought at was USD 613.216. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in REGN has increased by USD 40,723 compared to the previous valuation of Regeneron Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 790.15 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 790.15. The average price that EQIX shares were previous bought at was USD 809.381. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 27,277 compared to the previous valuation of Equinix Inc 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 415.387. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 74,400 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 415.387. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in ELV has fallen by USD 74,400 compared to the previous valuation of Elevance Health Inc |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 208.66 | USD 0 | The current share valuation price of FI based on adjusted close was USD 208.66. The average price that FI shares were previous bought at was USD 210.697. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 15,307 compared to the previous valuation of Fiserv, Inc. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 148.67 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 148.67. The average price that ZTS shares were previous bought at was USD 157.168. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 24,422 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 230.91 | USD 0 | The current share valuation price of WM based on adjusted close was USD 230.91. The average price that WM shares were previous bought at was USD 225.338. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in WM has increased by USD 13,091 compared to the previous valuation of Waste Management Inc 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 78.3817. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in JCI has increased by USD 807 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. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 75.24 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 75.24. The average price that UBER shares were previous bought at was USD 70.4716. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 51,605 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 57.56 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 57.56. The average price that HOLX shares were previous bought at was USD 61.6453. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 27,301 compared to the previous valuation of Hologic Inc 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 17.1326. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 2,223 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 17.1326. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 2,223 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 260.22 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 260.22. The average price that CDNS shares were previous bought at was USD 252.95. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in CDNS has increased by USD 6,348 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 142.81 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 142.81. The average price that KMB shares were previous bought at was USD 137.853. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KMB has increased by USD 44,140 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1908.69 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1908.69. The average price that FICO shares were previous bought at was USD 1845.76. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in FICO has increased by USD 7,145 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AAPL - Apple Inc | HOLD | 0 @ USD 196.98 | USD 0 | The current share valuation price of AAPL based on adjusted close was USD 196.98. The average price that AAPL shares were previous bought at was USD 205.522. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in AAPL has increased by USD 21,876 compared to the previous valuation of Apple Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 91.14 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 91.14. The average price that CHRW shares were previous bought at was USD 95.2743. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in CHRW has increased by USD 20,404 compared to the previous valuation of CH Robinson Worldwide 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 35.1277. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in JNPR has fallen by USD 7,136 compared to the previous valuation of Juniper Networks Inc |
| 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 1821.67. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 5,494 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. |
| 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 319.806. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in CI has increased by USD 3,510 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CME - CME Group Inc | HOLD | 0 @ USD 262.53 | USD 0 | The current share valuation price of CME based on adjusted close was USD 262.53. The average price that CME shares were previous bought at was USD 255.737. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in CME has increased by USD 7,916 compared to the previous valuation of CME Group Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2099.37 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2099.37. The average price that MELI shares were previous bought at was USD 1930.89. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 27,125 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3571.1. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 17,683 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3603.47 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3603.47. The average price that AZO shares were previous bought at was USD 3571.1. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 17,683 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 139.78 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 139.78. The average price that CLX shares were previous bought at was USD 144.701. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 26,629 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 58.3117. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ES has fallen by USD 14,625 compared to the previous valuation of Eversource Energy |
| XYL - Xylem Inc | HOLD | 0 @ USD 110.42 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 110.42. The average price that XYL shares were previous bought at was USD 113.946. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in XYL has increased by USD 14,077 compared to the previous valuation of Xylem Inc 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 25.6757. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 5,910 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. |
| 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 26.67. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in T has increased by USD 8,187 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. |
| 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 29.5266. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 28,608 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. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 246.67 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 246.67. The average price that VRSN shares were previous bought at was USD 238.047. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 5,506 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 148.4 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 148.4. The average price that AWK shares were previous bought at was USD 141.487. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in AWK has increased by USD 2,840 compared to the previous valuation of American Water Works however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 105.67 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 105.67. The average price that DECK shares were previous bought at was USD 119.834. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 19,816 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 30.58 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 30.58. The average price that HRL shares were previous bought at was USD 30.0552. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in HRL has increased by USD 16,422 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.16. The average price that TSCO shares were previous bought at was USD 53.9755. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 18,399 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 47.26 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 47.26. The average price that EXC shares were previous bought at was USD 44.4301. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 23,985 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 37.53 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 37.53. The average price that CPB shares were previous bought at was USD 38.9721. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 17,931 compared to the previous valuation of Campbell Soup Company Common Stock 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 77.6996. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in AKAM has fallen by USD 4,522 compared to the previous valuation of Akamai Technologies Inc |
| 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 180.827. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in NXPI has increased by USD 11,178 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. |
| EIX - Edison International | HOLD | 0 @ USD 57.39 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 57.39. The average price that EIX shares were previous bought at was USD 57.7089. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 14,092 compared to the previous valuation of Edison International however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 188.97 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 188.97. The average price that AIZ shares were previous bought at was USD 197.862. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AIZ has fallen by USD 7,065 compared to the previous valuation of Assurant Inc |
| PAYX - Paychex Inc | HOLD | 0 @ USD 144.9 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 144.9. The average price that PAYX shares were previous bought at was USD 146.132. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 4,942 compared to the previous valuation of Paychex Inc |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 143.31 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 143.31. The average price that YUM shares were previous bought at was USD 148.48. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 6,070 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| 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 88.4208. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 11,158 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 153.75 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 153.75. The average price that ODFL shares were previous bought at was USD 172.863. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 4,885 compared to the previous valuation of Old Dominion Freight Line 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 73.9412. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 7,480 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 413.32 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 413.32. The average price that SNPS shares were previous bought at was USD 426.895. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 4,460 compared to the previous valuation of Synopsys Inc |
| INTU - Intuit Inc | HOLD | 0 @ USD 585.38 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 585.38. The average price that INTU shares were previous bought at was USD 617.246. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 9,887 compared to the previous valuation of Intuit Inc |
| CVX - Chevron Corp | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 137.87. The average price that CVX shares were previous bought at was USD 148.433. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CVX has increased by USD 16,895 compared to the previous valuation of Chevron Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 35.4 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 35.4. The average price that KDP shares were previous bought at was USD 33.8673. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in KDP has increased by USD 8,697 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 274.094. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 75,434 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 264.48 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 264.48. The average price that HUM shares were previous bought at was USD 274.094. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 75,434 compared to the previous valuation of Humana Inc |
| 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 56.0673. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 2,050 compared to the previous valuation of Bloomsbury Publishing Plc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 58.21 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 58.21. The average price that INCY shares were previous bought at was USD 61.6023. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in INCY has increased by USD 5,445 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 96.4299 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 96.4299. The average price that UPS shares were previous bought at was USD 105.244. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in UPS has increased by USD 8,351 compared to the previous valuation of United Parcel Service Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 171.83 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 171.83. The average price that JKHY shares were previous bought at was USD 173.651. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 219 compared to the previous valuation of Jack Henry & Associates Inc |
| 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 139.468. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 31,617 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 139.468. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FANG has increased by USD 31,617 compared to the previous valuation of GRAETNFANGIMETFP 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 40.6438. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LKQ has increased by USD 12,228 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.0999 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.0999. The average price that PSX shares were previous bought at was USD 109.038. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 13,416 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 99.0999 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 99.0999. The average price that PSX shares were previous bought at was USD 109.038. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PSX has increased by USD 13,416 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 235.85 | USD 0 | The current share valuation price of BR based on adjusted close was USD 235.85. The average price that BR shares were previous bought at was USD 232.953. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BR has increased by USD 5,864 compared to the previous valuation of Broadridge Financial Solutions 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 132.73. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in FSLR has increased by USD 11,736 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. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 105.37. The average price that CHD shares were previous bought at was USD 109.564. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 46,942 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 234.56 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 234.56. The average price that ALNY shares were previous bought at was USD 243.971. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ALNY has increased by USD 8,648 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 293.02 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 293.02. The average price that VRSK shares were previous bought at was USD 288.834. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in VRSK has increased by USD 1,551 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 243.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 243.28. The average price that RSG shares were previous bought at was USD 234.236. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in RSG has fallen by USD 876 compared to the previous valuation of Resolute Mining Limited |
| TEAM - TEAM plc | HOLD | 0 @ USD 202.75 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 202.75. The average price that TEAM shares were previous bought at was USD 215.414. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TEAM has fallen by USD 5,811 compared to the previous valuation of TEAM plc |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 171.78 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 171.78. The average price that GDDY shares were previous bought at was USD 190.733. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 6,800 compared to the previous valuation of Godaddy Inc |
| CB - Chubb Ltd | HOLD | 0 @ USD 285.59 | USD 0 | The current share valuation price of CB based on adjusted close was USD 285.59. The average price that CB shares were previous bought at was USD 284.959. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 848 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 321 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 321. The average price that WTW shares were previous bought at was USD 317.191. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in WTW has fallen by USD 6,539 compared to the previous valuation of Willis Towers Watson PLC |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 259.47 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 259.47. The average price that ADSK shares were previous bought at was USD 304.136. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 2,001 compared to the previous valuation of Autodesk Inc |
| 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 31.861. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 4,792 compared to the previous valuation of Dow Inc 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 11.5122. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 752 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. |
| ROL - Rollins Inc | HOLD | 0 @ USD 55.7801 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 55.7801. The average price that ROL shares were previous bought at was USD 52.36. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 2,917 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.23 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.23. The average price that JBHT shares were previous bought at was USD 144.421. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in JBHT has increased by USD 6,219 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 172.99 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 172.99. The average price that ABBV shares were previous bought at was USD 189.36. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ABBV has increased by USD 2,028 compared to the previous valuation of AbbVie Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 127.62 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 127.62. The average price that TJX shares were previous bought at was USD 122.658. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 2,246 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 22.1401 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 22.1401. The average price that PFE shares were previous bought at was USD 24.7558. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 675 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 147.27 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 147.27. The average price that WELL shares were previous bought at was USD 144.352. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 54,410 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 222.66. The average price that AMT shares were previous bought at was USD 210.334. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AMT has increased by USD 71,512 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANSS - ANSYS Inc | HOLD | 0 @ USD 302.74 | USD 0 | The current share valuation price of ANSS based on adjusted close was USD 302.74. The average price that ANSS shares were previous bought at was USD 305.748. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in ANSS has increased by USD 5,085 compared to the previous valuation of ANSYS Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 27.1 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 27.1. The average price that KMI shares were previous bought at was USD 26.6357. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 7,521 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 106.7 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 106.7. The average price that EXPD shares were previous bought at was USD 112.068. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in EXPD has increased by USD 12,177 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 570.2 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 570.2. The average price that TYL shares were previous bought at was USD 565.568. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TYL has increased by USD 1,634 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 92.57 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 92.57. The average price that ACGL shares were previous bought at was USD 91.1466. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 2,034 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 227.66 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 227.66. The average price that FLUT shares were previous bought at was USD 229.91. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 1,508 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 61.63 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 61.63. The average price that NTNX shares were previous bought at was USD 64.9428. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in NTNX has fallen by USD 2,611 compared to the previous valuation of Nutanix Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.1 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.1. The average price that DT shares were previous bought at was USD 46.25. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 955 compared to the previous valuation of Dynatrace Holdings LLC |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 231.45 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 231.45. The average price that LNG shares were previous bought at was USD 217.012. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LNG has increased by USD 8,276 compared to the previous valuation of Cheniere Energy Inc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 134.71 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 134.71. The average price that CAH shares were previous bought at was USD 129.761. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 1,152 compared to the previous valuation of Cardinal Health Inc 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 60.4488. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 2,700 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. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 194.66 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 194.66. The average price that ALL shares were previous bought at was USD 193.956. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 640 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 217.07 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 217.07. The average price that CBPOE shares were previous bought at was USD 213.732. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 12,748 compared to the previous valuation of |