| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A - Agilent Technologies Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of A based on adjusted close was USD 145.92. The average price that A shares were previous bought at was USD 126.94. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 29,839 compared to the previous valuation of Agilent Technologies Inc |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 304.44 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 304.44. The average price that ADBE shares were previous bought at was USD 421.435. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 1,404,512 compared to the previous valuation of Adobe Systems Incorporated |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 258.5 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 258.5. The average price that ADP shares were previous bought at was USD 300.469. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 153,270 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 261.28 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 261.28. The average price that ADSK shares were previous bought at was USD 295.562. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,217,940 compared to the previous valuation of Autodesk Inc |
| ALLE - Allegion PLC | HOLD | 0 @ USD 161.62 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 161.62. The average price that ALLE shares were previous bought at was USD 142.211. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 1,566 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 366.86 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 366.86. The average price that ALNY shares were previous bought at was USD 385.36. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ALNY has fallen by USD 108,441 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 301.89 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 301.89. The average price that AMAT shares were previous bought at was USD 165.584. The current market price is 82.3% higher than average price they were purchased at. The value of the holding in AMAT has fallen by USD 1,451,910 compared to the previous valuation of Amati AIM VCT plc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 328.97 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 328.97. The average price that AMGN shares were previous bought at was USD 302.498. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 667,885 compared to the previous valuation of Amgen Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 310,532 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.46 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.46. The average price that AMP shares were previous bought at was USD 515.069. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 310,532 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 177.48 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 177.48. The average price that AMT shares were previous bought at was USD 205.976. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 438,219 compared to the previous valuation of American Tower Corp 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 67.1996. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 306,475 compared to the previous valuation of Aptiv PLC |
| AWK - American Water Works | HOLD | 0 @ USD 132.45 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.45. The average price that AWK shares were previous bought at was USD 140.891. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 162,424 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 629.22 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 629.22. The average price that AXON shares were previous bought at was USD 618.246. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 242,604 compared to the previous valuation of Axon Enterprise Inc. |
| AXP - American Express Company | HOLD | 0 @ USD 358.26 | USD 0 | The current share valuation price of AXP based on adjusted close was USD 358.26. The average price that AXP shares were previous bought at was USD 304.758. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in AXP has increased by USD 38,424 compared to the previous valuation of American Express Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.03 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.03. The average price that BALL shares were previous bought at was USD 51.4934. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 35,768 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 66.68 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 66.68. The average price that BBY shares were previous bought at was USD 78.4589. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 42,845 compared to the previous valuation of Balfour Beatty plc |
| 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 83.234. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BG has increased by USD 107,800 compared to the previous valuation of Bunge Limited however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 169.31 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 169.31. The average price that BIIB shares were previous bought at was USD 150.322. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 349,630 compared to the previous valuation of Biogen Inc |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 124.59 | USD 0 | The current share valuation price of BK based on adjusted close was USD 124.59. The average price that BK shares were previous bought at was USD 89.3854. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in BK has increased by USD 312,304 compared to the previous valuation of Bank of New York Mellon however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 5187.02 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 5187.02. The average price that BKNG shares were previous bought at was USD 5010.27. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BKNG has fallen by USD 1,098,900 compared to the previous valuation of Booking Holdings Inc |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1091.85 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1091.85. The average price that BLK shares were previous bought at was USD 1013.01. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 89,951 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 220.96 | USD 0 | The current share valuation price of BR based on adjusted close was USD 220.96. The average price that BR shares were previous bought at was USD 233.67. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 7,806 compared to the previous valuation of Broadridge Financial Solutions Inc |
| CARR - Carr's Group plc | HOLD | 0 @ USD 55.6 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 55.6. The average price that CARR shares were previous bought at was USD 64.7017. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CARR has increased by USD 79,953 compared to the previous valuation of Carr's Group plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 301.01 | USD 0 | The current share valuation price of CB based on adjusted close was USD 301.01. The average price that CB shares were previous bought at was USD 288.885. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in CB has increased by USD 32,258 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CCI - Crown Castle | HOLD | 0 @ USD 88.67 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 88.67. The average price that CCI shares were previous bought at was USD 99.6361. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CCI has increased by USD 215,191 compared to the previous valuation of Crown Castle however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 90.16 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 90.16. The average price that CHD shares were previous bought at was USD 96.7711. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 143,396 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 172.31 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 172.31. The average price that CHRW shares were previous bought at was USD 108.628. The current market price is 58.6% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 35,234 compared to the previous valuation of CH Robinson Worldwide Inc |
| 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 307.087. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 57,214 compared to the previous valuation of Cigna Corp |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 111.41 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 111.41. The average price that CLX shares were previous bought at was USD 138.451. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 83,526 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CMI - Cummins Inc | HOLD | 0 @ USD 565.18 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 565.18. The average price that CMI shares were previous bought at was USD 362.752. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 82,747 compared to the previous valuation of Cummins Inc |
| 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 54.322. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in CNC has increased by USD 53,924 compared to the previous valuation of Concurrent Technologies Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 10.83 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 10.83. The average price that CNH shares were previous bought at was USD 11.9571. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 87,029 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.69. The average price that COO shares were previous bought at was USD 82.677. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 529 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| CRH - CRH PLC | HOLD | 0 @ USD 121.89 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 121.89. The average price that CRH shares were previous bought at was USD 100.004. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in CRH has fallen by USD 985,307 compared to the previous valuation of CRH PLC |
| 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 67.732. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 36,374 compared to the previous valuation of Dalata Hotel Group plc |
| DE - Deere & Company | HOLD | 0 @ USD 512.1 | USD 0 | The current share valuation price of DE based on adjusted close was USD 512.1. The average price that DE shares were previous bought at was USD 480.276. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in DE has increased by USD 857,352 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 101.4 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 101.4. The average price that DECK shares were previous bought at was USD 135.449. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 12,163 compared to the previous valuation of Deckers Outdoor Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 186.77 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 186.77. The average price that DGX shares were previous bought at was USD 169.375. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 203,285 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DIS - Distil Plc | HOLD | 0 @ USD 113.53 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 113.53. The average price that DIS shares were previous bought at was USD 105.908. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 574,417 compared to the previous valuation of Distil Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 209.2 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 209.2. The average price that DKS shares were previous bought at was USD 219.713. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in DKS has fallen by USD 115,022 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.26 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.26. The average price that DLR shares were previous bought at was USD 164.449. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 131,537 compared to the previous valuation of Digital Realty Trust Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 204.2 | USD 0 | The current share valuation price of EA based on adjusted close was USD 204.2. The average price that EA shares were previous bought at was USD 166.046. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 27,067 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 94.42 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 94.42. The average price that EBAY shares were previous bought at was USD 81.0534. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 6,044 compared to the previous valuation of eBay Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 275.65 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 275.65. The average price that ECL shares were previous bought at was USD 258.179. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 143,301 compared to the previous valuation of Ecolab 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 390.721. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 129,196 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 390.721. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 129,196 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. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 660.73 | USD 0 | The current share valuation price of EME based on adjusted close was USD 660.73. The average price that EME shares were previous bought at was USD 510.363. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 117,231 compared to the previous valuation of Empyrean Energy Plc |
| EQIX - Equinix Inc | HOLD | 0 @ USD 799.02 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 799.02. The average price that EQIX shares were previous bought at was USD 763.053. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in EQIX has fallen by USD 59,327 compared to the previous valuation of Equinix Inc |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 83.1 | USD 0 | The current share valuation price of EW based on adjusted close was USD 83.1. The average price that EW shares were previous bought at was USD 74.8161. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 115,275 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 43.6 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 43.6. The average price that EXC shares were previous bought at was USD 43.7125. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in EXC has increased by USD 199,068 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FERG - Ferguson Plc | HOLD | 0 @ USD 246.1 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 246.1. The average price that FERG shares were previous bought at was USD 203.222. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in FERG has increased by USD 154,929 compared to the previous valuation of Ferguson Plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 63.98 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 63.98. The average price that FIS shares were previous bought at was USD 78.501. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 34,732 compared to the previous valuation of Fidelity National Information Services Inc |
| 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 66.2733. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in FISV has increased by USD 107,845 compared to the previous valuation of however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 66.21 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 66.21. The average price that FOX shares were previous bought at was USD 50.8999. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 41,521 compared to the previous valuation of Fox Corp Class B |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 73.09 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 73.09. The average price that FOXA shares were previous bought at was USD 54.2688. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 25,615 compared to the previous valuation of Fox Corp Class A |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 55.76. The average price that FTV shares were previous bought at was USD 68.1147. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in FTV has increased by USD 97,554 compared to the previous valuation of Foresight VCT PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 86.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.68. The average price that GGG shares were previous bought at was USD 85.1217. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 28,696 compared to the previous valuation of Graco Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 86.68 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 86.68. The average price that GGG shares were previous bought at was USD 85.1217. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in GGG has increased by USD 28,696 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 106.379. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 761,734 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. |
| GIS - General Mills Inc | HOLD | 0 @ USD 45.62 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 45.62. The average price that GIS shares were previous bought at was USD 57.6331. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 190,474 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 133.8 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 133.8. The average price that GPC shares were previous bought at was USD 127.096. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 67,335 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1053.25 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1053.25. The average price that GWW shares were previous bought at was USD 1066.93. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 137,505 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 17.68 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 17.68. The average price that HBAN shares were previous bought at was USD 16.4977. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in HBAN has increased by USD 74,830 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. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 478.84 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 478.84. The average price that HCA shares were previous bought at was USD 380.525. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in HCA has fallen by USD 20,987 compared to the previous valuation of HCA Holdings Inc |
| HD - Home Depot Inc | HOLD | 0 @ USD 375.95 | USD 0 | The current share valuation price of HD based on adjusted close was USD 375.95. The average price that HD shares were previous bought at was USD 377.107. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 1,002,239 compared to the previous valuation of Home Depot Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 131.93 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 131.93. The average price that HIG shares were previous bought at was USD 122.977. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 5,949 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.16 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.16. The average price that HOLX shares were previous bought at was USD 70.2875. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 17,521 compared to the previous valuation of Hologic Inc 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 29.3131. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 78,775 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. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 476.06 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 476.06. The average price that HUBB shares were previous bought at was USD 433.358. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 78,298 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 253.08. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 5,701 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 274.14 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 274.14. The average price that HUM shares were previous bought at was USD 253.08. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in HUM has increased by USD 5,701 compared to the previous valuation of Humana Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 172.94 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 172.94. The average price that ICE shares were previous bought at was USD 168.023. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ICE has increased by USD 946,481 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 710.48 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 710.48. The average price that IDXX shares were previous bought at was USD 523.168. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 76,084 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 190.54 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 190.54. The average price that IEX shares were previous bought at was USD 193.924. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in IEX has increased by USD 64,861 compared to the previous valuation of IDEX Corporation 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 92.5469. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 109,950 compared to the previous valuation of Incyte Corporation 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 22.2264. The current market price is 119.2% higher than average price they were purchased at. The value of the holding in INTC has increased by USD 3,948,316 compared to the previous valuation of Intel Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| INTU - Intuit Inc | HOLD | 0 @ USD 566.6 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 566.6. The average price that INTU shares were previous bought at was USD 715.962. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 6,597,570 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 42.84 | USD 0 | The current share valuation price of IP based on adjusted close was USD 42.84. The average price that IP shares were previous bought at was USD 54.2874. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in IP has increased by USD 37,256 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 241.35 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 241.35. The average price that IQV shares were previous bought at was USD 189.447. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 9,901 compared to the previous valuation of IQVIA Holdings Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 258.89 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 258.89. The average price that ITW shares were previous bought at was USD 256.284. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ITW has increased by USD 156,043 compared to the previous valuation of Illinois Tool Works Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139 | USD 0 | The current share valuation price of J based on adjusted close was USD 139. The average price that J shares were previous bought at was USD 139.925. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in J has fallen by USD 15,860 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 205.81 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 205.81. The average price that JBHT shares were previous bought at was USD 162.857. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 13,189 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 112.13 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 112.13. The average price that JCI shares were previous bought at was USD 94.2388. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in JCI has increased by USD 6,925 compared to the previous valuation of Johnson Controls International PLC 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 31.2175. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 137,034 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. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 209.4 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 209.4. The average price that KEYS shares were previous bought at was USD 161.584. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 10,520 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.15 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.15. The average price that KMB shares were previous bought at was USD 104.182. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 37,034 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 71.44 | USD 0 | The current share valuation price of KO based on adjusted close was USD 71.44. The average price that KO shares were previous bought at was USD 68.9516. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KO has increased by USD 217,084 compared to the previous valuation of The Coca-Cola Company however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.12 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.12. The average price that KVUE shares were previous bought at was USD 21.9253. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 56,072 compared to the previous valuation of Kenvue Inc. 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 246.454. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in LH has increased by USD 179,167 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 525.25 | USD 0 | The current share valuation price of LII based on adjusted close was USD 525.25. The average price that LII shares were previous bought at was USD 576.154. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 48,685 compared to the previous valuation of Lennox International Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 274.95 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 274.95. The average price that LOW shares were previous bought at was USD 245.353. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LOW has increased by USD 104,402 compared to the previous valuation of Lowe's Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 208.79 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 208.79. The average price that LRCX shares were previous bought at was USD 84.3592. The current market price is 147.5% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 4,204,563 compared to the previous valuation of Lam Research Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 203.14 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 203.14. The average price that LULU shares were previous bought at was USD 264.138. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 249,967 compared to the previous valuation of Lululemon Athletica Inc. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 535.98 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 535.98. The average price that MCO shares were previous bought at was USD 483.028. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 46,470 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2101.95 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2101.95. The average price that MELI shares were previous bought at was USD 2149.16. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 344,902 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.57 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.57. The average price that MKC shares were previous bought at was USD 73.8033. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 77,046 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1274.54. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 4,243 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1485.56 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1485.56. The average price that MTD shares were previous bought at was USD 1274.54. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 4,243 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 100.07. The average price that NDAQ shares were previous bought at was USD 84.5837. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 143,311 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 58.1985. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 140,333 compared to the previous valuation of Newmont Goldcorp Corp |
| NEM - Nemetschek SE | HOLD | 0 @ USD 114.15 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 114.15. The average price that NEM shares were previous bought at was USD 58.1985. The current market price is 96.1% higher than average price they were purchased at. The value of the holding in NEM has fallen by USD 140,333 compared to the previous valuation of Nemetschek SE |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 23.33 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 23.33. The average price that NLY shares were previous bought at was USD 20.0803. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 25,468 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 134.61 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 134.61. The average price that NOW shares were previous bought at was USD 162.129. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 2,274,413 compared to the previous valuation of ServiceNow Inc |
| NTAP - NetApp Inc | HOLD | 0 @ USD 107.67 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 107.67. The average price that NTAP shares were previous bought at was USD 110.51. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in NTAP has increased by USD 47,813 compared to the previous valuation of NetApp Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 145.35 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 145.35. The average price that NTRS shares were previous bought at was USD 111.543. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 5,038 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 172.29 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 172.29. The average price that NUE shares were previous bought at was USD 140.739. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 172,551 compared to the previous valuation of Nucor Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| NVDA - NVIDIA Corporation | HOLD | 0 @ USD 183.14 | USD 0 | The current share valuation price of NVDA based on adjusted close was USD 183.14. The average price that NVDA shares were previous bought at was USD 145.426. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in NVDA has fallen by USD 5,446,314 compared to the previous valuation of NVIDIA Corporation |
| 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 201.197. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 265,362 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. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.52 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.52. The average price that ODFL shares were previous bought at was USD 173.029. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ODFL has increased by USD 94,644 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 110.29 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 110.29. The average price that PAYX shares were previous bought at was USD 142.614. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 54,271 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.92 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.92. The average price that PEP shares were previous bought at was USD 146.895. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PEP has increased by USD 886,603 compared to the previous valuation of PepsiCo Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 261.977. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 68,583 compared to the previous valuation of Progressive Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 205.5 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 205.5. The average price that PGR shares were previous bought at was USD 261.977. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PGR has increased by USD 68,583 compared to the previous valuation of Progressive Corp 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 120.736. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 152,925 compared to the previous valuation of PulteGroup Inc |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 190.876. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 13,655 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 212.32 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 212.32. The average price that PNC shares were previous bought at was USD 190.876. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 13,655 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.08 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.08. The average price that PNR shares were previous bought at was USD 100.481. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PNR has increased by USD 36,794 compared to the previous valuation of Pentair PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 282.89 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 282.89. The average price that PODD shares were previous bought at was USD 288.565. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 87,674 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 108.57 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 108.57. The average price that PPG shares were previous bought at was USD 114.379. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in PPG has increased by USD 59,371 compared to the previous valuation of PPG Industries Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| 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 111.735. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 104,524 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 437.07 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 437.07. The average price that PWR shares were previous bought at was USD 344.293. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in PWR has fallen by USD 281,043 compared to the previous valuation of Quanta Services 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 24.7998. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RF has increased by USD 70,468 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 17.5 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 17.5. The average price that RIVN shares were previous bought at was USD 14.3347. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in RIVN has fallen by USD 281,182 compared to the previous valuation of Rivian Automotive Inc |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 172.27 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 172.27. The average price that RJF shares were previous bought at was USD 161.774. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 257,221 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 417.21 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 417.21. The average price that ROK shares were previous bought at was USD 306.893. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 9,886 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 40.21. The average price that RPRX shares were previous bought at was USD 38.0668. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 16,290 compared to the previous valuation of Royalty Pharma Plc |
| 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 100.091. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 77,313 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 100.091. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in SJM has increased by USD 77,313 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 545 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 545. The average price that SPGI shares were previous bought at was USD 507.75. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SPGI has increased by USD 235,862 compared to the previous valuation of S&P Global Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 264.25 | USD 0 | The current share valuation price of STE based on adjusted close was USD 264.25. The average price that STE shares were previous bought at was USD 233.487. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in STE has increased by USD 114,314 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 170.8 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 170.8. The average price that STLD shares were previous bought at was USD 136.196. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 35,507 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - State Street Corp | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 98.6371. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 144,744 compared to the previous valuation of State Street Corp however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 134.72 | USD 0 | The current share valuation price of STT based on adjusted close was USD 134.72. The average price that STT shares were previous bought at was USD 98.6371. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in STT has increased by USD 144,744 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. |
| 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 61.4076. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 23,617 compared to the previous valuation of Synchrony Financial |
| 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 43.6297. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 47,756 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. |
| TGT - Target Corporation | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 98.7672. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 143,662 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 109.82 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 109.82. The average price that TGT shares were previous bought at was USD 98.7672. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 143,662 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.76 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.76. The average price that TRMB shares were previous bought at was USD 72.1483. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in TRMB has fallen by USD 70,012 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 106.08 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 106.08. The average price that TROW shares were previous bought at was USD 110.92. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 150,810 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 264.771. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 91,726 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 272.74 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 272.74. The average price that TRV shares were previous bought at was USD 264.771. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 91,726 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 51.16 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 51.16. The average price that TSCO shares were previous bought at was USD 56.5816. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 84,122 compared to the previous valuation of Tesco PLC |
| TSLA - 1X TSLA | HOLD | 0 @ USD 439.2 | USD 0 | The current share valuation price of TSLA based on adjusted close was USD 439.2. The average price that TSLA shares were previous bought at was USD 333.29. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in TSLA has fallen by USD 2,822,248 compared to the previous valuation of 1X TSLA |
| TT - Trane Technologies plc | HOLD | 0 @ USD 385.84 | USD 0 | The current share valuation price of TT based on adjusted close was USD 385.84. The average price that TT shares were previous bought at was USD 403.244. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TT has fallen by USD 311,130 compared to the previous valuation of Trane Technologies plc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 245.49 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 245.49. The average price that TTWO shares were previous bought at was USD 205.417. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 323,238 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 193.45. The average price that TXN shares were previous bought at was USD 186.935. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TXN has increased by USD 2,732,849 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 663.85 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 663.85. The average price that ULTA shares were previous bought at was USD 461.347. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 11,873 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 917.34 | USD 0 | The current share valuation price of URI based on adjusted close was USD 917.34. The average price that URI shares were previous bought at was USD 770.456. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 388,886 compared to the previous valuation of United Rentals Inc |
| 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 47.3878. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 227,598 compared to the previous valuation of U.S. Bancorp |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 218.86 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 218.86. The average price that VEEV shares were previous bought at was USD 256.424. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 398,596 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.3 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.3. The average price that VLTO shares were previous bought at was USD 101.616. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 35,199 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 449.53 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 449.53. The average price that VRTX shares were previous bought at was USD 457.529. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 350,758 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| 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 42.1946. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VZ has increased by USD 2,402,477 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. |
| WAT - Waters Corporation | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 364.194. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 13,212 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 393.2 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 393.2. The average price that WAT shares were previous bought at was USD 364.194. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 13,212 compared to the previous valuation of MULETFWATIMETFP |
| WDAY - Workday Inc | HOLD | 0 @ USD 193.99 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 193.99. The average price that WDAY shares were previous bought at was USD 248.641. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in WDAY has fallen by USD 739,319 compared to the previous valuation of Workday Inc |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 206.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 206.65. The average price that WSM shares were previous bought at was USD 164.238. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 46,095 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 274.98 | USD 0 | The current share valuation price of WST based on adjusted close was USD 274.98. The average price that WST shares were previous bought at was USD 258.921. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in WST has increased by USD 60,827 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 328.19 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 328.19. The average price that WTW shares were previous bought at was USD 317.681. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 19,878 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 140.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 140.09. The average price that XYL shares were previous bought at was USD 124.582. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 1,294 compared to the previous valuation of Xylem Inc |
| 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 99.5571. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 47,299 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. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 125.84 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 125.84. The average price that ZTS shares were previous bought at was USD 157.164. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 144,331 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-14 this would crystalise an overall loss. |