| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| TTWO - Take-Two Interactive Software Inc | BUY | 194 @ USD 244.53 | USD 47,439 | The ETF bought 194 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.53 compared to the previous average buy price of 199.505. This is 22.6% higher than average price of previous purchases of TTWO. |
| ROL - Rollins Inc | BUY | 661 @ USD 59.46 | USD 39,303 | The ETF bought 661 new shares of ROL (Rollins Inc). The shares were bought for an average price of 59.46 compared to the previous average buy price of 51.9068. This is 14.6% higher than average price of previous purchases of ROL. |
| HBAN - Huntington Bancshares Incorporated | BUY | 2,200 @ USD 17.63 | USD 38,786 | The ETF bought 2200 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.63 compared to the previous average buy price of 16.1104. This is 9.4% higher than average price of previous purchases of HBAN. |
| FAST - Fastenal Company | BUY | 901 @ USD 42.34 | USD 38,148 | The ETF bought 901 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.34 compared to the previous average buy price of 49.0564. This is -13.7% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 901 @ USD 42.34 | USD 38,148 | The ETF bought 901 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.34 compared to the previous average buy price of 49.0564. This is -13.7% lower than average price of previous purchases of FAST. |
| NVR - NVR Inc | BUY | 5 @ USD 7530.24 | USD 37,651 | The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 7530.24 compared to the previous average buy price of 7602.93. This is -1.0% lower than average price of previous purchases of NVR. |
| WTW - Willis Towers Watson PLC | BUY | 113 @ USD 329.76 | USD 37,263 | The ETF bought 113 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 329.76 compared to the previous average buy price of 319.107. This is 3.3% higher than average price of previous purchases of WTW. |
| RMD - ResMed Inc | BUY | 146 @ USD 247.34 | USD 36,112 | The ETF bought 146 new shares of RMD (ResMed Inc). The shares were bought for an average price of 247.34 compared to the previous average buy price of 239.795. This is 3.1% higher than average price of previous purchases of RMD. |
| GGG - Graco Inc | BUY | 427 @ USD 82.72 | USD 35,321 | The ETF bought 427 new shares of GGG (Graco Inc). The shares were bought for an average price of 82.72 compared to the previous average buy price of 84.787. This is -2.4% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 427 @ USD 82.72 | USD 35,321 | The ETF bought 427 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 82.72 compared to the previous average buy price of 84.787. This is -2.4% lower than average price of previous purchases of GGG. |
| YUM - Yum! Brands Inc | BUY | 210 @ USD 151.03 | USD 31,716 | The ETF bought 210 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.03 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YUM. |
| AMCR - Amcor PLC | BUY | 3,779 @ USD 8.32 | USD 31,441 | The ETF bought 3779 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.32 compared to the previous average buy price of 9.52872. This is -12.7% lower than average price of previous purchases of AMCR. |
| DOV - Dover Corporation | BUY | 158 @ USD 196.61 | USD 31,064 | The ETF bought 158 new shares of DOV (Dover Corporation). The shares were bought for an average price of 196.61 compared to the previous average buy price of 187.161. This is 5.0% higher than average price of previous purchases of DOV. |
| FOX - Fox Corp Class B | BUY | 488 @ USD 62.57 | USD 30,534 | The ETF bought 488 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 62.57 compared to the previous average buy price of 47.4347. This is 31.9% higher than average price of previous purchases of FOX. |
| HEI - Heico Corporation | BUY | 94 @ USD 310.29 | USD 29,167 | The ETF bought 94 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.29 compared to the previous average buy price of 263.967. This is 17.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 94 @ USD 310.29 | USD 29,167 | The ETF bought 94 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.29 compared to the previous average buy price of 263.967. This is 17.5% higher than average price of previous purchases of HEI. |
| FCNCA - First Citizens BancShares Inc | BUY | 13 @ USD 2091.85 | USD 27,194 | The ETF bought 13 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2091.85 compared to the previous average buy price of 1954.62. This is 7.0% higher than average price of previous purchases of FCNCA. |
| VRSK - Verisk Analytics Inc | BUY | 123 @ USD 217.64 | USD 26,770 | The ETF bought 123 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 217.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VRSK. |
| RIVN - Rivian Automotive Inc | BUY | 1,472 @ USD 17.9 | USD 26,349 | The ETF bought 1472 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 17.9 compared to the previous average buy price of 12.147. This is 47.4% higher than average price of previous purchases of RIVN. |
| PODD - Insulet Corporation | BUY | 90 @ USD 288.73 | USD 25,986 | The ETF bought 90 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 270.018. This is 6.9% higher than average price of previous purchases of PODD. |
| EXPE - Expedia Group Inc. | BUY | 91 @ USD 285.02 | USD 25,937 | The ETF bought 91 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 285.02 compared to the previous average buy price of 174.396. This is 63.4% higher than average price of previous purchases of EXPE. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 298 @ USD 86.47 | USD 25,768 | The ETF bought 298 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.47 compared to the previous average buy price of 79.1365. This is 9.3% higher than average price of previous purchases of SSNC. |
| GWW - W.W. Grainger Inc | BUY | 25 @ USD 1022.08 | USD 25,552 | The ETF bought 25 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1022.08 compared to the previous average buy price of 1043.16. This is -2.0% lower than average price of previous purchases of GWW. |
| DOC - Healthpeak Properties Inc | BUY | 1,559 @ USD 16.36 | USD 25,505 | The ETF bought 1559 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.36 compared to the previous average buy price of 18.9441. This is -13.6% lower than average price of previous purchases of DOC. |
| AMH - American Homes 4 Rent | BUY | 802 @ USD 31.4 | USD 25,183 | The ETF bought 802 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.4 compared to the previous average buy price of 35.1425. This is -10.6% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 802 @ USD 31.4 | USD 25,183 | The ETF bought 802 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.4 compared to the previous average buy price of 35.1425. This is -10.6% lower than average price of previous purchases of AMH. |
| FIX - Comfort Systems USA Inc | BUY | 26 @ USD 968.5 | USD 25,181 | The ETF bought 26 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIX. |
| INVH - Invitation Homes Inc | BUY | 938 @ USD 26.84 | USD 25,176 | The ETF bought 938 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.84 compared to the previous average buy price of 31.5174. This is -14.8% lower than average price of previous purchases of INVH. |
| DPZ - Domino’s Pizza Inc | BUY | 58 @ USD 433.9 | USD 25,166 | The ETF bought 58 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 433.9 compared to the previous average buy price of 444.662. This is -2.4% lower than average price of previous purchases of DPZ. |
| STE - STERIS plc | BUY | 99 @ USD 253.03 | USD 25,050 | The ETF bought 99 new shares of STE (STERIS plc). The shares were bought for an average price of 253.03 compared to the previous average buy price of 222.634. This is 13.7% higher than average price of previous purchases of STE. |
| RS - Reliance Steel & Aluminum Co | BUY | 85 @ USD 294.42 | USD 25,026 | The ETF bought 85 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 294.42 compared to the previous average buy price of 295.038. This is -0.2% lower than average price of previous purchases of RS. |
| DG - Dollar General Corporation | BUY | 186 @ USD 134.51 | USD 25,019 | The ETF bought 186 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 134.51 compared to the previous average buy price of 80.9194. This is 66.2% higher than average price of previous purchases of DG. |
| IDXX - IDEXX Laboratories Inc | BUY | 36 @ USD 693.18 | USD 24,954 | The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 693.18 compared to the previous average buy price of 524.18. This is 32.2% higher than average price of previous purchases of IDXX. |
| VRSN - VeriSign Inc | BUY | 103 @ USD 242.25 | USD 24,952 | The ETF bought 103 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 242.25 compared to the previous average buy price of 227.861. This is 6.3% higher than average price of previous purchases of VRSN. |
| WTRG - Essential Utilities Inc | BUY | 651 @ USD 38.31 | USD 24,940 | The ETF bought 651 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.31 compared to the previous average buy price of 38.9367. This is -1.6% lower than average price of previous purchases of WTRG. |
| AVY - Avery Dennison Corp | BUY | 136 @ USD 183.12 | USD 24,904 | The ETF bought 136 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.12 compared to the previous average buy price of 188.196. This is -2.7% lower than average price of previous purchases of AVY. |
| MTB - M&T Bank Corporation | BUY | 122 @ USD 204.09 | USD 24,899 | The ETF bought 122 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.09 compared to the previous average buy price of 191.544. This is 6.5% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 122 @ USD 204.09 | USD 24,899 | The ETF bought 122 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.09 compared to the previous average buy price of 191.544. This is 6.5% higher than average price of previous purchases of MTB. |
| DTE - DTE Energy Company | BUY | 193 @ USD 128.66 | USD 24,831 | The ETF bought 193 new shares of DTE (DTE Energy Company). The shares were bought for an average price of 128.66 compared to the previous average buy price of 127.869. This is 0.6% higher than average price of previous purchases of DTE. |
| DTE - Deutsche Telekom AG | BUY | 193 @ USD 128.66 | USD 24,831 | The ETF bought 193 new shares of DTE (Deutsche Telekom AG). The shares were bought for an average price of 128.66 compared to the previous average buy price of 127.869. This is 0.6% higher than average price of previous purchases of DTE. |
| STX - Shield Therapeutics plc | BUY | 86 @ USD 288.13 | USD 24,779 | The ETF bought 86 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 288.13 compared to the previous average buy price of 101.161. This is 184.8% higher than average price of previous purchases of STX. |
| SNA - Snap-On Inc | BUY | 71 @ USD 348.43 | USD 24,739 | The ETF bought 71 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 348.43 compared to the previous average buy price of 336.232. This is 3.6% higher than average price of previous purchases of SNA. |
| EIX - Edison International | BUY | 424 @ USD 58.32 | USD 24,728 | The ETF bought 424 new shares of EIX (Edison International). The shares were bought for an average price of 58.32 compared to the previous average buy price of 61.0425. This is -4.5% lower than average price of previous purchases of EIX. |
| FNF - Fidelity National Financial Inc | BUY | 430 @ USD 57.45 | USD 24,704 | The ETF bought 430 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 57.45 compared to the previous average buy price of 59.0751. This is -2.8% lower than average price of previous purchases of FNF. |
| KIM - Kimco Realty Corporation | BUY | 1,226 @ USD 20.08 | USD 24,618 | The ETF bought 1226 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.08 compared to the previous average buy price of 22.0502. This is -8.9% lower than average price of previous purchases of KIM. |
| TER - Teradyne Inc | BUY | 128 @ USD 192.29 | USD 24,613 | The ETF bought 128 new shares of TER (Teradyne Inc). The shares were bought for an average price of 192.29 compared to the previous average buy price of 95.6376. This is 101.1% higher than average price of previous purchases of TER. |
| WAT - Waters Corporation | BUY | 65 @ USD 378.53 | USD 24,604 | The ETF bought 65 new shares of WAT (Waters Corporation). The shares were bought for an average price of 378.53 compared to the previous average buy price of 365.936. This is 3.4% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 65 @ USD 378.53 | USD 24,604 | The ETF bought 65 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 378.53 compared to the previous average buy price of 365.936. This is 3.4% higher than average price of previous purchases of WAT. |
| Q - | BUY | 313 @ USD 78.5 | USD 24,571 | The ETF bought 313 new shares of Q (). The shares were bought for an average price of 78.5 compared to the previous average buy price of 73.54. This is 6.7% higher than average price of previous purchases of Q. |
| SBAC - SBA Communications Corp | BUY | 129 @ USD 189.98 | USD 24,507 | The ETF bought 129 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 189.98 compared to the previous average buy price of 212.192. This is -10.5% lower than average price of previous purchases of SBAC. |
| DD - Dupont De Nemours Inc | BUY | 604 @ USD 40.45 | USD 24,432 | The ETF bought 604 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 48.9799. This is -17.4% lower than average price of previous purchases of DD. |
| TRU - Trufin PLC | BUY | 292 @ USD 83.62 | USD 24,417 | The ETF bought 292 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.62 compared to the previous average buy price of 89.3447. This is -6.4% lower than average price of previous purchases of TRU. |
| VICI - VICI Properties Inc | BUY | 862 @ USD 28.31 | USD 24,403 | The ETF bought 862 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.31 compared to the previous average buy price of 31.2124. This is -9.3% lower than average price of previous purchases of VICI. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 301 @ USD 81.04 | USD 24,393 | The ETF bought 301 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.04 compared to the previous average buy price of 81.3173. This is -0.3% lower than average price of previous purchases of COO. |
| GPC - Genuine Parts Co | BUY | 188 @ USD 129.46 | USD 24,338 | The ETF bought 188 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 129.46 compared to the previous average buy price of 124.985. This is 3.6% higher than average price of previous purchases of GPC. |
| ODFL - Old Dominion Freight Line Inc | BUY | 155 @ USD 156.94 | USD 24,326 | The ETF bought 155 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 156.94 compared to the previous average buy price of 134.219. This is 16.9% higher than average price of previous purchases of ODFL. |
| ZM - Zoom Video Communications Inc | BUY | 276 @ USD 87.91 | USD 24,263 | The ETF bought 276 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 87.91 compared to the previous average buy price of 78.9259. This is 11.4% higher than average price of previous purchases of ZM. |
| LII - Lennox International Inc | BUY | 49 @ USD 492.43 | USD 24,129 | The ETF bought 49 new shares of LII (Lennox International Inc). The shares were bought for an average price of 492.43 compared to the previous average buy price of 542.753. This is -9.3% lower than average price of previous purchases of LII. |
| SATS - EchoStar Corporation | BUY | 231 @ USD 103.64 | USD 23,941 | The ETF bought 231 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SATS. |
| CIEN - Ciena Corp | BUY | 114 @ USD 209.84 | USD 23,922 | The ETF bought 114 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 209.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CIEN. |
| FLEX - Flex Ltd | BUY | 360 @ USD 65.01 | USD 23,404 | The ETF bought 360 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 65.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLEX. |
| EXE - Expand Energy Corporation | BUY | 219 @ USD 106.58 | USD 23,341 | The ETF bought 219 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 106.58 compared to the previous average buy price of 101.457. This is 5.0% higher than average price of previous purchases of EXE. |
| IOT - Samsara Inc | BUY | 597 @ USD 38.98 | USD 23,271 | The ETF bought 597 new shares of IOT (Samsara Inc). The shares were bought for an average price of 38.98 compared to the previous average buy price of 43.7391. This is -10.9% lower than average price of previous purchases of IOT. |
| JKHY - Jack Henry & Associates Inc | BUY | 101 @ USD 186.91 | USD 18,878 | The ETF bought 101 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 186.91 compared to the previous average buy price of 174.206. This is 7.3% higher than average price of previous purchases of JKHY. |
| STT - State Street Corp | BUY | 148 @ USD 127.15 | USD 18,818 | The ETF bought 148 new shares of STT (State Street Corp). The shares were bought for an average price of 127.15 compared to the previous average buy price of 96.488. This is 31.8% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 148 @ USD 127.15 | USD 18,818 | The ETF bought 148 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 127.15 compared to the previous average buy price of 96.488. This is 31.8% higher than average price of previous purchases of STT. |
| NTRS - Northern Trust Corporation | BUY | 136 @ USD 138.27 | USD 18,805 | The ETF bought 136 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 138.27 compared to the previous average buy price of 105.409. This is 31.2% higher than average price of previous purchases of NTRS. |
| NLY - Annaly Capital Management Inc | BUY | 850 @ USD 22.12 | USD 18,802 | The ETF bought 850 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.12 compared to the previous average buy price of 19.9014. This is 11.1% higher than average price of previous purchases of NLY. |
| XYZ - | BUY | 291 @ USD 64.55 | USD 18,784 | The ETF bought 291 new shares of XYZ (). The shares were bought for an average price of 64.55 compared to the previous average buy price of 64.06. This is 0.8% higher than average price of previous purchases of XYZ. |
| GPN - Global Payments Inc | BUY | 230 @ USD 81.44 | USD 18,731 | The ETF bought 230 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.44 compared to the previous average buy price of 85.3514. This is -4.6% lower than average price of previous purchases of GPN. |
| FIS - Fidelity National Information Services Inc | BUY | 281 @ USD 66.62 | USD 18,720 | The ETF bought 281 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.62 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FIS. |
| NDAQ - Nasdaq Inc | BUY | 201 @ USD 92.93 | USD 18,679 | The ETF bought 201 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 79.3045. This is 17.2% higher than average price of previous purchases of NDAQ. |
| TOST - Toast Inc | BUY | 534 @ USD 34.96 | USD 18,669 | The ETF bought 534 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.96 compared to the previous average buy price of 35.6278. This is -1.9% lower than average price of previous purchases of TOST. |
| CG - Carlyle Group Inc | BUY | 323 @ USD 57.78 | USD 18,663 | The ETF bought 323 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.78 compared to the previous average buy price of 48.1666. This is 20.0% higher than average price of previous purchases of CG. |
| RJF - Raymond James Financial Inc | BUY | 115 @ USD 161.96 | USD 18,625 | The ETF bought 115 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 161.96 compared to the previous average buy price of 151.985. This is 6.6% higher than average price of previous purchases of RJF. |
| IBKR - Interactive Brokers Group Inc | BUY | 294 @ USD 63.06 | USD 18,540 | The ETF bought 294 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 63.06 compared to the previous average buy price of 61.0425. This is 3.3% higher than average price of previous purchases of IBKR. |
| CBPOE - | BUY | 74 @ USD 248.99 | USD 18,425 | The ETF bought 74 new shares of CBPOE (). The shares were bought for an average price of 248.99 compared to the previous average buy price of 215.956. This is 15.3% higher than average price of previous purchases of CBPOE. |
| SOFI - SoFi Technologies Inc. | BUY | 691 @ USD 26.58 | USD 18,367 | The ETF bought 691 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 26.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOFI. |
| TW - Taylor Wimpey PLC | BUY | 176 @ USD 103.83 | USD 18,274 | The ETF bought 176 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 103.83 compared to the previous average buy price of 121.388. This is -14.5% lower than average price of previous purchases of TW. |
| LPLA - WISETCDJUPSIETFP | BUY | 49 @ USD 367.97 | USD 18,031 | The ETF bought 49 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 367.97 compared to the previous average buy price of 335.799. This is 9.6% higher than average price of previous purchases of LPLA. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 139.19 | USD 0 | The current share valuation price of A based on adjusted close was USD 139.19. The average price that A shares were previous bought at was USD 118.93. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in A has fallen by USD 9,280 compared to the previous valuation of Agilent Technologies Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 95.58 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 95.58. The average price that ACGL shares were previous bought at was USD 95.3135. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 1,494 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 98.35 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 98.35. The average price that ACM shares were previous bought at was USD 106.614. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 3,011 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 57.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.98. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 38,797 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 57.98 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 57.98. The average price that ADM shares were previous bought at was USD 50.3253. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 38,797 compared to the previous valuation of Archer-Daniels-Midland Company |
| AEE - Ameren Corp | HOLD | 0 @ USD 97.99 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 97.99. The average price that AEE shares were previous bought at was USD 94.2264. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 8,172 compared to the previous valuation of Ameren Corp |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.35 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.35. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 7,741 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.35 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.35. The average price that AFG shares were previous bought at was USD 129.631. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 7,741 compared to the previous valuation of American Eagle Outfitters Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 73.39 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 73.39. The average price that AFRM shares were previous bought at was USD 66.89. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AFRM has increased by USD 103,930 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 159.67 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 159.67. The average price that ALLE shares were previous bought at was USD 136.44. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 19,978 compared to the previous valuation of Allegion PLC |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 391.17 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 391.17. The average price that ALNY shares were previous bought at was USD 272.869. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in ALNY has fallen by USD 720 compared to the previous valuation of Alnylam Pharmaceuticals Inc |
| AME - Ametek Inc | HOLD | 0 @ USD 201.78 | USD 0 | The current share valuation price of AME based on adjusted close was USD 201.78. The average price that AME shares were previous bought at was USD 181.406. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 7,063 compared to the previous valuation of Ametek Inc |
| APTV - Aptiv PLC | HOLD | 0 @ USD 77.42 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 77.42. The average price that APTV shares were previous bought at was USD 59.3198. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 845 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 46.97 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 46.97. The average price that ARE shares were previous bought at was USD 73.4275. The current market price is -36.0% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 8,125 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 173.61 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 173.61. The average price that ARES shares were previous bought at was USD 162.466. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ARES has increased by USD 6,306 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 168 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 168. The average price that ATO shares were previous bought at was USD 147.226. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 15,109 compared to the previous valuation of Atmos Energy Corporation |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 176.94 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 176.94. The average price that AVB shares were previous bought at was USD 203.924. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 4,743 compared to the previous valuation of AvalonBay Communities Inc |
| AWK - American Water Works | HOLD | 0 @ USD 132.72 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 132.72. The average price that AWK shares were previous bought at was USD 135.814. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 10,703 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 555.06 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 555.06. The average price that AXON shares were previous bought at was USD 556.555. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 5,631 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.4 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.4. The average price that BAH shares were previous bought at was USD 100.287. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 74,980 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALL - Ball Corporation | HOLD | 0 @ USD 51.76 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 51.76. The average price that BALL shares were previous bought at was USD 54.6358. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in BALL has increased by USD 3,792 compared to the previous valuation of Ball Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 19.05 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 19.05. The average price that BAX shares were previous bought at was USD 24.2568. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 25,341 compared to the previous valuation of Baxter International Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 72.62 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 72.62. The average price that BBY shares were previous bought at was USD 74.9432. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 3,455 compared to the previous valuation of Balfour Beatty plc |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 87.61 | USD 0 | |
| BFB - | HOLD | 0 @ USD 30.41 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 30.41. The average price that BFB shares were previous bought at was USD 34.3916. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 1,443 compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 92.26 | USD 0 | The current share valuation price of BG based on adjusted close was USD 92.26. The average price that BG shares were previous bought at was USD 82.4307. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 3,392 compared to the previous valuation of Bunge Limited |
| BIIB - Biogen Inc | HOLD | 0 @ USD 171.5 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 171.5. The average price that BIIB shares were previous bought at was USD 130.202. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BIIB has fallen by USD 26,254 compared to the previous valuation of Biogen Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 45.02 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 45.02. The average price that BKR shares were previous bought at was USD 40.2137. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BKR has fallen by USD 39,346 compared to the previous valuation of Baker Hughes Co |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 103.18 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 103.18. The average price that BLDR shares were previous bought at was USD 121.553. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 13,784 compared to the previous valuation of Builders FirstSource Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 227.47 | USD 0 | The current share valuation price of BR based on adjusted close was USD 227.47. The average price that BR shares were previous bought at was USD 231.461. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 7,813 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 80.97 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 80.97. The average price that BRO shares were previous bought at was USD 95.2562. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 16,579 compared to the previous valuation of Brown & Brown Inc |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 40.34 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 40.34. The average price that BSY shares were previous bought at was USD 46.666. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in BSY has increased by USD 2,010 compared to the previous valuation of Bentley Systems Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 260.9 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 260.9. The average price that BURL shares were previous bought at was USD 253.336. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 29,121 compared to the previous valuation of Burlington Stores Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.7 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.7. The average price that BXP shares were previous bought at was USD 71.8082. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 13,024 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 197.89 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 197.89. The average price that CAH shares were previous bought at was USD 129.597. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in CAH has fallen by USD 9,925 compared to the previous valuation of Cardinal Health Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 160.7 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 160.7. The average price that CBRE shares were previous bought at was USD 131.096. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 11,665 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.2 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.2. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 14,515 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.2 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.2. The average price that CCL shares were previous bought at was USD 23.5857. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 14,515 compared to the previous valuation of CCL Products (India) Limited |
| CDW - CDW Corporation | HOLD | 0 @ USD 145.02 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 145.02. The average price that CDW shares were previous bought at was USD 167.042. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 932 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.55 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.55. The average price that CF shares were previous bought at was USD 82.6664. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 14,072 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 58.14 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 58.14. The average price that CFG shares were previous bought at was USD 43.1627. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 5,722 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 84.55 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 84.55. The average price that CHD shares were previous bought at was USD 98.5692. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 5,285 compared to the previous valuation of Church & Dwight Company Inc |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 159.04 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 159.04. The average price that CHRW shares were previous bought at was USD 100.071. The current market price is 58.9% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 9,192 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 211.29 | USD 0 | |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 165.42 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 165.42. The average price that CINF shares were previous bought at was USD 146.383. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 9,814 compared to the previous valuation of Cincinnati Financial Corporation |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 99.82 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 99.82. The average price that CLX shares were previous bought at was USD 129.14. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 18,010 compared to the previous valuation of Calnex Solutions Plc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 69.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.91. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 11,298 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 69.91 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 69.91. The average price that CMS shares were previous bought at was USD 70.1855. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CMS has fallen by USD 11,298 compared to the previous valuation of Commercial Metals Company |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 38.97 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 38.97. The average price that CNC shares were previous bought at was USD 42.1936. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 40,371 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.63 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.63. The average price that CNH shares were previous bought at was USD 11.2778. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 5,778 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 38.05 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.05. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 3,742 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 38.05 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 38.05. The average price that CNP shares were previous bought at was USD 33.2347. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 3,742 compared to the previous valuation of Ingredion Incorporated |
| CPAY - Corpay Inc | HOLD | 0 @ USD 312.42 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 312.42. The average price that CPAY shares were previous bought at was USD 324.647. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 944 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 140.34 | USD 0 | |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 63.62 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 63.62. The average price that CSGP shares were previous bought at was USD 75.4769. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 1,844 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 332.93 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 332.93. The average price that CSL shares were previous bought at was USD 361.547. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in CSL has increased by USD 3,393 compared to the previous valuation of Carlisle Companies Incorporated however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 25.3 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 25.3. The average price that CTRA shares were previous bought at was USD 26.0719. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in CTRA has fallen by USD 36,358 compared to the previous valuation of Coterra Energy Inc |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 83.63 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 83.63. The average price that CTSH shares were previous bought at was USD 74.8508. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 5,573 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CVNA - Carvana Co | HOLD | 0 @ USD 455.18 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 455.18. The average price that CVNA shares were previous bought at was USD 253.877. The current market price is 79.3% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 21,751 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 71.14 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 71.14. The average price that DAL shares were previous bought at was USD 52.9326. The current market price is 34.4% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 2,127 compared to the previous valuation of Dalata Hotel Group plc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 140.05 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 140.05. The average price that DDOG shares were previous bought at was USD 135.726. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in DDOG has fallen by USD 10,294 compared to the previous valuation of Datadog Inc |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 104.2 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 104.2. The average price that DECK shares were previous bought at was USD 105.129. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 2,444 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 178.66 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 178.66. The average price that DGX shares were previous bought at was USD 166.367. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 29,228 compared to the previous valuation of Quest Diagnostics Incorporated |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 34.54 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 34.54. The average price that DKNG shares were previous bought at was USD 36.7072. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DKNG has fallen by USD 32,730 compared to the previous valuation of DraftKings Inc |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 209.93 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 209.93. The average price that DKS shares were previous bought at was USD 201.303. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 8,394 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 131.15 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 131.15. The average price that DLTR shares were previous bought at was USD 72.3287. The current market price is 81.3% higher than average price they were purchased at. The value of the holding in DLTR has fallen by USD 185 compared to the previous valuation of Dollar Tree Inc |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 67.58 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 67.58. The average price that DOCU shares were previous bought at was USD 74.8347. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in DOCU has fallen by USD 8,655 compared to the previous valuation of DocuSign Inc |
| DOW - Dow Inc | HOLD | 0 @ USD 22.84 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 22.84. The average price that DOW shares were previous bought at was USD 25.8163. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 27,449 compared to the previous valuation of Dow Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 185.53 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 185.53. The average price that DRI shares were previous bought at was USD 181.774. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in DRI has fallen by USD 5,021 compared to the previous valuation of Darden Restaurants Inc |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 44.17 | USD 0 | The current share valuation price of DT based on adjusted close was USD 44.17. The average price that DT shares were previous bought at was USD 51.002. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in DT has fallen by USD 4,445 compared to the previous valuation of Dynatrace Holdings LLC |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.09 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.09. The average price that DVN shares were previous bought at was USD 34.2869. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in DVN has fallen by USD 31,600 compared to the previous valuation of Devon Energy Corporation |
| DXCM - DexCom Inc | HOLD | 0 @ USD 66.37 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 66.37. The average price that DXCM shares were previous bought at was USD 66.6221. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DXCM has increased by USD 10,524 compared to the previous valuation of DexCom Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.67 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.67. The average price that EBAY shares were previous bought at was USD 66.5353. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 10,310 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 98.9 | USD 0 | The current share valuation price of ED based on adjusted close was USD 98.9. The average price that ED shares were previous bought at was USD 103.02. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 4,811 compared to the previous valuation of Consolidated Edison Inc |
| EFX - Equifax Inc | HOLD | 0 @ USD 218.53 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 218.53. The average price that EFX shares were previous bought at was USD 232.725. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in EFX has increased by USD 7,176 compared to the previous valuation of Equifax Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EG - Everest Group Ltd | HOLD | 0 @ USD 327.35 | USD 0 | The current share valuation price of EG based on adjusted close was USD 327.35. The average price that EG shares were previous bought at was USD 351.842. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in EG has fallen by USD 3,862 compared to the previous valuation of Everest Group Ltd |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 104.39 | USD 0 | The current share valuation price of EL based on adjusted close was USD 104.39. The average price that EL shares were previous bought at was USD 66.9202. The current market price is 56.0% higher than average price they were purchased at. The value of the holding in EL has increased by USD 36,241 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 61.66 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 61.66. The average price that ELS shares were previous bought at was USD 65.705. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 16,704 compared to the previous valuation of Equity Lifestyle Properties Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 624.56 | USD 0 | The current share valuation price of EME based on adjusted close was USD 624.56. The average price that EME shares were previous bought at was USD 465.292. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in EME has increased by USD 723 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 87.96 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 87.96. The average price that ENTG shares were previous bought at was USD 85.8264. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ENTG has fallen by USD 23,138 compared to the previous valuation of Entegris Inc |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.32 | USD 0 | |
| EQR - Equity Residential | HOLD | 0 @ USD 60.73 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.73. The average price that EQR shares were previous bought at was USD 67.2734. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 6,125 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 53.32 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 53.32. The average price that EQT shares were previous bought at was USD 48.0412. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in EQT has fallen by USD 29,811 compared to the previous valuation of EQTEC plc |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 287.51 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 287.51. The average price that ERIE shares were previous bought at was USD 354.824. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 1,624 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 67.89 | USD 0 | The current share valuation price of ES based on adjusted close was USD 67.89. The average price that ES shares were previous bought at was USD 62.1291. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ES has fallen by USD 6,429 compared to the previous valuation of Eversource Energy |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 255.44 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 255.44. The average price that ESS shares were previous bought at was USD 283.013. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 14,642 compared to the previous valuation of Essex Property Trust Inc |
| ETR - Entergy Corporation | HOLD | 0 @ USD 92.81 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 92.81. The average price that ETR shares were previous bought at was USD 101.994. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in ETR has fallen by USD 9,671 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 73.28 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 73.28. The average price that EVRG shares were previous bought at was USD 65.097. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 10,914 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 149.98 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 149.98. The average price that EXPD shares were previous bought at was USD 116.74. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 11,103 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.7 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.7. The average price that EXR shares were previous bought at was USD 137.054. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 19,256 compared to the previous valuation of Engage XR Holdings PLC |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 44.03 | USD 0 | The current share valuation price of FE based on adjusted close was USD 44.03. The average price that FE shares were previous bought at was USD 41.1778. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 12,556 compared to the previous valuation of FirstEnergy Corporation |
| FERG - Ferguson Plc | HOLD | 0 @ USD 224.7 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 224.7. The average price that FERG shares were previous bought at was USD 193.072. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 3,001 compared to the previous valuation of Ferguson Plc |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 258.26 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 258.26. The average price that FFIV shares were previous bought at was USD 254.707. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 19,584 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1792.13 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1792.13. The average price that FICO shares were previous bought at was USD 1880.97. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 8,580 compared to the previous valuation of Fair Isaac Corporation |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 47.59 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 47.59. The average price that FITB shares were previous bought at was USD 41.1196. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 5,669 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 219.34 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 219.34. The average price that FLUT shares were previous bought at was USD 239.535. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 1,506 compared to the previous valuation of Flutter Entertainment plc |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 70.36 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 70.36. The average price that FOXA shares were previous bought at was USD 50.2527. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in FOXA has fallen by USD 8,092 compared to the previous valuation of Fox Corp Class A |
| FSLR - First Solar Inc | HOLD | 0 @ USD 258.51 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 258.51. The average price that FSLR shares were previous bought at was USD 174.287. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 9,637 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 54.66 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 54.66. The average price that FTV shares were previous bought at was USD 62.7101. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 13,061 compared to the previous valuation of Foresight VCT PLC |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 95.79 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 95.79. The average price that FWONK shares were previous bought at was USD 88.9553. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in FWONK has increased by USD 9,371 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 124.68 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 124.68. The average price that GDDY shares were previous bought at was USD 153.084. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 6,451 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 82.25 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 82.25. The average price that GEHC shares were previous bought at was USD 74.0002. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GEHC has fallen by USD 29,254 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 27.38 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 27.38. The average price that GEN shares were previous bought at was USD 28.0108. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 3,985 compared to the previous valuation of Genuit Group plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 47.02 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 47.02. The average price that GIS shares were previous bought at was USD 50.8593. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 858 compared to the previous valuation of General Mills Inc |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 44.25. The average price that GLPI shares were previous bought at was USD 47.8053. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 4,839 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 207.04 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 207.04. The average price that GRMN shares were previous bought at was USD 207.633. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 944 compared to the previous valuation of Garmin Ltd |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 162.69 | USD 0 | The current share valuation price of H based on adjusted close was USD 162.69. The average price that H shares were previous bought at was USD 140.204. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in H has fallen by USD 23,358 compared to the previous valuation of Hyatt Hotels Corporation |
| HAL - HAL Trust | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.19. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 45,221 compared to the previous valuation of HAL Trust |
| HAL - Halliburton Company | HOLD | 0 @ USD 27.19 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 27.19. The average price that HAL shares were previous bought at was USD 23.0379. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HAL has fallen by USD 45,221 compared to the previous valuation of Halliburton Company |
| HEIA - Heineken | HOLD | 0 @ USD 242.61 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 242.61. The average price that HEIA shares were previous bought at was USD 204.004. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HEIA has fallen by USD 2,694 compared to the previous valuation of Heineken |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 137.77 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 137.77. The average price that HIG shares were previous bought at was USD 121.625. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in HIG has fallen by USD 6,894 compared to the previous valuation of Hartford Financial Services Group |
| HOLX - Hologic Inc | HOLD | 0 @ USD 75.02 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 75.02. The average price that HOLX shares were previous bought at was USD 65.8172. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 2,240 compared to the previous valuation of Hologic Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.3. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 10,623 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 24.3 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 24.3. The average price that HPE shares were previous bought at was USD 18.7293. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 10,623 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.83 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.83. The average price that HPQ shares were previous bought at was USD 25.2744. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 13,299 compared to the previous valuation of HP Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 23.66 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 23.66. The average price that HRL shares were previous bought at was USD 27.5369. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 15,089 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 188.15 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 188.15. The average price that HSY shares were previous bought at was USD 165.355. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 223 compared to the previous valuation of The Hershey Company however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 438.42 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 438.42. The average price that HUBB shares were previous bought at was USD 404.223. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 14,022 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 370.35 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 370.35. The average price that HUBS shares were previous bought at was USD 467.163. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 13,761 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 258.16. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 67,995 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 258.16 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 258.16. The average price that HUM shares were previous bought at was USD 229.517. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 67,995 compared to the previous valuation of Humana Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 177.19 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 177.19. The average price that IEX shares were previous bought at was USD 187.685. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 8,727 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 64.58 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 64.58. The average price that IFF shares were previous bought at was USD 78.587. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 6,149 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ILMN - Illumina Inc | HOLD | 0 @ USD 131.56 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 131.56. The average price that ILMN shares were previous bought at was USD 93.013. The current market price is 41.4% higher than average price they were purchased at. The value of the holding in ILMN has fallen by USD 27,155 compared to the previous valuation of Illumina Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 97.03 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 97.03. The average price that INCY shares were previous bought at was USD 69.2545. The current market price is 40.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 14,556 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 200.67 | USD 0 | |
| IONQ - IONQ Inc | HOLD | 0 @ USD 49.67 | USD 0 | |
| IP - International Paper | HOLD | 0 @ USD 38.61 | USD 0 | The current share valuation price of IP based on adjusted close was USD 38.61. The average price that IP shares were previous bought at was USD 46.1067. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in IP has increased by USD 260 compared to the previous valuation of International Paper however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 221.68 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 221.68. The average price that IQV shares were previous bought at was USD 160.805. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 8,819 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 79.61 | USD 0 | The current share valuation price of IR based on adjusted close was USD 79.61. The average price that IR shares were previous bought at was USD 84.801. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 25,897 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 81 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 81. The average price that IRM shares were previous bought at was USD 100.651. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 14,381 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 247.34 | USD 0 | The current share valuation price of IT based on adjusted close was USD 247.34. The average price that IT shares were previous bought at was USD 312.066. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in IT has increased by USD 4,242 compared to the previous valuation of Gartner Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 133.95 | USD 0 | The current share valuation price of J based on adjusted close was USD 133.95. The average price that J shares were previous bought at was USD 130.511. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in J has fallen by USD 10,236 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 196.76 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 196.76. The average price that JBHT shares were previous bought at was USD 152.521. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 4,892 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 212.56 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 212.56. The average price that JBL shares were previous bought at was USD 149.381. The current market price is 42.3% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 39,885 compared to the previous valuation of Jabil Inc |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 28.59 | USD 0 | |
| KEY - KeyCorp | HOLD | 0 @ USD 20.58 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 20.58. The average price that KEY shares were previous bought at was USD 16.9019. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 6,869 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 204.87 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 204.87. The average price that KEYS shares were previous bought at was USD 160.958. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 13,956 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 24.68 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 24.68. The average price that KHC shares were previous bought at was USD 25.23. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 7,270 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 102.54 | USD 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.25 | USD 0 | |
| L - Loews Corp | HOLD | 0 @ USD 103.96 | USD 0 | The current share valuation price of L based on adjusted close was USD 103.96. The average price that L shares were previous bought at was USD 86.4961. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in L has fallen by USD 14,305 compared to the previous valuation of Loews Corp |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 182.16 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 182.16. The average price that LDOS shares were previous bought at was USD 155.603. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in LDOS has fallen by USD 19,803 compared to the previous valuation of Leidos Holdings Inc |
| LEN - Lennar Corporation | HOLD | 0 @ USD 117.57 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 117.57. The average price that LEN shares were previous bought at was USD 121.909. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 17,437 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 258.11 | USD 0 | The current share valuation price of LH based on adjusted close was USD 258.11. The average price that LH shares were previous bought at was USD 243.256. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 19,941 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.26 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.26. The average price that LNT shares were previous bought at was USD 60.8991. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 5,326 compared to the previous valuation of Alliant Energy Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 206.74 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 206.74. The average price that LULU shares were previous bought at was USD 171.268. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in LULU has increased by USD 2,580 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 67.32 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 67.32. The average price that LVS shares were previous bought at was USD 44.0451. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,870 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 42.98 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 42.98. The average price that LYB shares were previous bought at was USD 59.7823. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 8,406 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 138.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 138.1. The average price that LYV shares were previous bought at was USD 131.047. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 24,877 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 138.1 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 138.1. The average price that LYV shares were previous bought at was USD 131.047. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 24,877 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 133.19 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.19. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 3,664 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 133.19 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 133.19. The average price that MAA shares were previous bought at was USD 148.152. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 3,664 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.77. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,364 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 64.77 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 64.77. The average price that MAS shares were previous bought at was USD 67.8651. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 2,364 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 65.9 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 65.9. The average price that MCHP shares were previous bought at was USD 53.0323. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in MCHP has fallen by USD 22,679 compared to the previous valuation of Microchip Technology Inc |
| MDB - MongoDB | HOLD | 0 @ USD 421.5 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 421.5. The average price that MDB shares were previous bought at was USD 233.279. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 14,823 compared to the previous valuation of MongoDB however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 68.27 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 68.27. The average price that MKC shares were previous bought at was USD 74.2143. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 2,713 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 2140.7 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2140.7. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 9,252 compared to the previous valuation of Markel Corporation |
| MKL - Atea ASA | HOLD | 0 @ USD 2140.7 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2140.7. The average price that MKL shares were previous bought at was USD 1806.14. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in MKL has fallen by USD 9,252 compared to the previous valuation of Atea ASA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 629.49 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 629.49. The average price that MLM shares were previous bought at was USD 555.013. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 7,279 compared to the previous valuation of Martin Marietta Materials Inc |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 951.36 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 951.36. The average price that MPWR shares were previous bought at was USD 639.688. The current market price is 48.7% higher than average price they were purchased at. The value of the holding in MPWR has increased by USD 2,005 compared to the previous valuation of Monolithic Power Systems Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1386.45 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1386.45. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 17,849 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1386.45 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1386.45. The average price that MTD shares were previous bought at was USD 1227.03. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 17,849 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 148.74 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 148.74. The average price that NBIX shares were previous bought at was USD 121.873. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 35,942 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 236.37 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 236.37. The average price that NDSN shares were previous bought at was USD 221.81. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 6,126 compared to the previous valuation of Nordson Corporation |
| NI - NiSource Inc | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.43. The average price that NI shares were previous bought at was USD 37.7759. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 8,987 compared to the previous valuation of NiSource Inc |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 160.15 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 160.15. The average price that NRG shares were previous bought at was USD 107.325. The current market price is 49.2% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 935 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 113.09 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 113.09. The average price that NTAP shares were previous bought at was USD 108.437. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in NTAP has fallen by USD 9,032 compared to the previous valuation of NetApp Inc |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 48.27 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 48.27. The average price that NTNX shares were previous bought at was USD 64.1996. The current market price is -24.8% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 7,352 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 227.4 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 227.4. The average price that NTRA shares were previous bought at was USD 154.849. The current market price is 46.9% higher than average price they were purchased at. The value of the holding in NTRA has fallen by USD 4,685 compared to the previous valuation of Natera Inc |
| NUE - Nucor Corp | HOLD | 0 @ USD 162.26 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 162.26. The average price that NUE shares were previous bought at was USD 114.427. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 1,607 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.89 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.89. The average price that NWSA shares were previous bought at was USD 27.7886. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 5,863 compared to the previous valuation of News Corp A |
| OKTA - Okta Inc | HOLD | 0 @ USD 90.59 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 90.59. The average price that OKTA shares were previous bought at was USD 82.8845. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 27,802 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 80.64 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 80.64. The average price that OMC shares were previous bought at was USD 80.9544. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in OMC has increased by USD 2,149 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 54.56 | USD 0 | The current share valuation price of ON based on adjusted close was USD 54.56. The average price that ON shares were previous bought at was USD 49.7906. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 10,653 compared to the previous valuation of ON Semiconductor Corporation |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 87.96 | USD 0 | |
| PAYC - Paycom Soft | HOLD | 0 @ USD 162.77 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 162.77. The average price that PAYC shares were previous bought at was USD 188.13. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 234 compared to the previous valuation of Paycom Soft |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.27 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.27. The average price that PCG shares were previous bought at was USD 17.2923. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in PCG has fallen by USD 5,252 compared to the previous valuation of PG&E Corporation |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.54 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.54. The average price that PFG shares were previous bought at was USD 82.7678. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 12,625 compared to the previous valuation of Principal Financial Group Inc |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 124.39. The average price that PHM shares were previous bought at was USD 108.44. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 17,541 compared to the previous valuation of PulteGroup Inc |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.78 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.78. The average price that PINS shares were previous bought at was USD 30.1277. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in PINS has increased by USD 720 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 203.66 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 203.66. The average price that PKG shares were previous bought at was USD 207.696. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 4,071 compared to the previous valuation of Packaging Corp of America |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.4 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.4. The average price that PNR shares were previous bought at was USD 98.772. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 5,905 compared to the previous valuation of Pentair PLC |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 103.7 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 103.7. The average price that PPG shares were previous bought at was USD 110.574. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 204 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 33.98 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.98. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 7,580 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 33.98 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 33.98. The average price that PPL shares were previous bought at was USD 34.1517. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PPL has fallen by USD 7,580 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.08 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.08. The average price that PRU shares were previous bought at was USD 107.19. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 4,767 compared to the previous valuation of Prudential plc |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 69.72 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 69.72. The average price that PSTG shares were previous bought at was USD 54.6318. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 1,669 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 174.28 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 174.28. The average price that PTC shares were previous bought at was USD 175.808. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 4,352 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 438.49 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 438.49. The average price that PWR shares were previous bought at was USD 309.255. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 5,732 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 224 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 224. The average price that RDDT shares were previous bought at was USD 112.898. The current market price is 98.4% higher than average price they were purchased at. The value of the holding in RDDT has increased by USD 26,598 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.16. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 15,346 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 67.16 | USD 0 | The current share valuation price of REG based on adjusted close was USD 67.16. The average price that REG shares were previous bought at was USD 72.6244. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 15,346 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 27.51 | USD 0 | The current share valuation price of RF based on adjusted close was USD 27.51. The average price that RF shares were previous bought at was USD 23.1146. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in RF has increased by USD 4,798 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 55.49 | USD 0 | |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 401.08 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 401.08. The average price that ROK shares were previous bought at was USD 285.043. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 1,422 compared to the previous valuation of Rockwell Automation Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 106.91 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 106.91. The average price that RPM shares were previous bought at was USD 116.958. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in RPM has increased by USD 2,096 compared to the previous valuation of RPM International Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 38.38 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 38.38. The average price that RPRX shares were previous bought at was USD 29.6808. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in RPRX has fallen by USD 3,783 compared to the previous valuation of Royalty Pharma Plc |
| SJM - JM Smucker Company | HOLD | 0 @ USD 99.7001 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.7001. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 17,631 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 99.7001 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 99.7001. The average price that SJM shares were previous bought at was USD 110.916. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 17,631 compared to the previous valuation of JM SMUCKER |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 31.66 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.66. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 7,525 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 31.66 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 31.66. The average price that SMCI shares were previous bought at was USD 38.1488. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in SMCI has increased by USD 7,525 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.37 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.37. The average price that SNAP shares were previous bought at was USD 9.93722. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 11,932 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 80.59 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 80.59. The average price that SOLV shares were previous bought at was USD 74.5567. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SOLV has fallen by USD 17,325 compared to the previous valuation of Solventum Corp. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 169.13 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 169.13. The average price that STLD shares were previous bought at was USD 133.102. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 1,164 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 142.59 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 142.59. The average price that STZ shares were previous bought at was USD 135.31. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in STZ has fallen by USD 6,720 compared to the previous valuation of Constellation Brands Inc Class A |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 142.59 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 142.59. The average price that STZ shares were previous bought at was USD 135.31. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in STZ has fallen by USD 6,720 compared to the previous valuation of SPDR MSCI FINANC |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.23. The average price that SUI shares were previous bought at was USD 127.03. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 5,085 compared to the previous valuation of Sun Communities Inc |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 123.23 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 123.23. The average price that SUI shares were previous bought at was USD 127.03. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SUI has fallen by USD 5,085 compared to the previous valuation of Sekisui Chemical Co. Ltd |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 37.69 | USD 0 | The current share valuation price of SW based on adjusted close was USD 37.69. The average price that SW shares were previous bought at was USD 43.4442. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in SW has increased by USD 4,170 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 83.39 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 83.39. The average price that SYF shares were previous bought at was USD 60.002. The current market price is 39.0% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 2,483 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| SYY - Sysco Corporation | HOLD | 0 @ USD 75.12 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 75.12. The average price that SYY shares were previous bought at was USD 74.7. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 4,115 compared to the previous valuation of Sysco Corporation |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 506.54 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 506.54. The average price that TDY shares were previous bought at was USD 489.956. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 14,949 compared to the previous valuation of Teledyne Technologies Incorporated |
| TEAM - TEAM plc | HOLD | 0 @ USD 159.56 | USD 0 | |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 820.69 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 820.69. The average price that TPL shares were previous bought at was USD 1112.25. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 18,315 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 123.09 | USD 0 | |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 176.41 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 176.41. The average price that TRGP shares were previous bought at was USD 175.529. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 34,804 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 80.5 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 80.5. The average price that TRMB shares were previous bought at was USD 70.818. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 4,017 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 103.92 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 103.92. The average price that TROW shares were previous bought at was USD 103.711. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 3,025 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 52.64 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 52.64. The average price that TSCO shares were previous bought at was USD 82.0658. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 5,156 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.19 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.19. The average price that TSN shares were previous bought at was USD 58.9509. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in TSN has fallen by USD 24,327 compared to the previous valuation of Tyson Foods Inc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 36.64 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 36.64. The average price that TTD shares were previous bought at was USD 48.1754. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 10,105 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 137.5 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 137.5. The average price that TWLO shares were previous bought at was USD 104.176. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 27,152 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 86.33 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 86.33. The average price that TXT shares were previous bought at was USD 78.3521. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TXT has fallen by USD 19,844 compared to the previous valuation of Textron Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 450.11 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 450.11. The average price that TYL shares were previous bought at was USD 540.039. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in TYL has increased by USD 6,559 compared to the previous valuation of Tyler Technologies Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 112.48 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 112.48. The average price that UAL shares were previous bought at was USD 77.55. The current market price is 45.0% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 47,231 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| UDR - UDR Inc | HOLD | 0 @ USD 35.46 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.46. The average price that UDR shares were previous bought at was USD 40.2292. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in UDR has fallen by USD 9,305 compared to the previous valuation of UDR Inc |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 222.64 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 222.64. The average price that UHS shares were previous bought at was USD 189.836. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in UHS has fallen by USD 5,316 compared to the previous valuation of Universal Health Services Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 589.27 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 589.27. The average price that ULTA shares were previous bought at was USD 379.916. The current market price is 55.1% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 3,535 compared to the previous valuation of Ulta Beauty Inc |
| URI - United Rentals Inc | HOLD | 0 @ USD 818.68 | USD 0 | The current share valuation price of URI based on adjusted close was USD 818.68. The average price that URI shares were previous bought at was USD 735.417. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in URI has increased by USD 9,541 compared to the previous valuation of United Rentals Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 500 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 500. The average price that UTHR shares were previous bought at was USD 333.47. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 643 compared to the previous valuation of United Therapeutics Corporation |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 219.3 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 219.3. The average price that VEEV shares were previous bought at was USD 235.657. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in VEEV has fallen by USD 2,657 compared to the previous valuation of Veeva Systems Inc Class A |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.34 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 99.34. The average price that VLTO shares were previous bought at was USD 101.147. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 9,466 compared to the previous valuation of Veralto Corporation |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 292.01 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 292.01. The average price that VMC shares were previous bought at was USD 267.479. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 15,981 compared to the previous valuation of Vulcan Materials Company |
| VRT - Vertiv Holdings Co | HOLD | 0 @ USD 160.66 | USD 0 | The current share valuation price of VRT based on adjusted close was USD 160.66. The average price that VRT shares were previous bought at was USD 109.763. The current market price is 46.4% higher than average price they were purchased at. The value of the holding in VRT has fallen by USD 6,133 compared to the previous valuation of Vertiv Holdings Co |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.25 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.25. The average price that VTR shares were previous bought at was USD 64.4593. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 5,854 compared to the previous valuation of Ventas Inc |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 213.73 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 213.73. The average price that WAB shares were previous bought at was USD 193.146. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 7,737 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 28.9 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 28.9. The average price that WBD shares were previous bought at was USD 9.84169. The current market price is 193.6% higher than average price they were purchased at. The value of the holding in WBD has fallen by USD 35,921 compared to the previous valuation of Warner Bros Discovery Inc |
| WDC - Western Digital Corporation | HOLD | 0 @ USD 174.575 | USD 0 | The current share valuation price of WDC based on adjusted close was USD 174.575. The average price that WDC shares were previous bought at was USD 58.7642. The current market price is 197.1% higher than average price they were purchased at. The value of the holding in WDC has increased by USD 14,951 compared to the previous valuation of Western Digital Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 104.48 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 104.48. The average price that WEC shares were previous bought at was USD 102.331. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 6,935 compared to the previous valuation of WEC Energy Group Inc |
| WPC - W P Carey Inc | HOLD | 0 @ USD 64.97 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 64.97. The average price that WPC shares were previous bought at was USD 58.9162. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 11,652 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.56 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.56. The average price that WRB shares were previous bought at was USD 65.4853. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 7,015 compared to the previous valuation of W. R. Berkley Corp |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 185.51. The average price that WSM shares were previous bought at was USD 170.775. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 410 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| WSO - Watsco Inc | HOLD | 0 @ USD 341.89 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 341.89. The average price that WSO shares were previous bought at was USD 410.511. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 7,606 compared to the previous valuation of Watsco Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 266.44 | USD 0 | The current share valuation price of WST based on adjusted close was USD 266.44. The average price that WST shares were previous bought at was USD 236.541. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in WST has fallen by USD 19,501 compared to the previous valuation of West Pharmaceutical Services Inc |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 23.28 | USD 0 | The current share valuation price of WY based on adjusted close was USD 23.28. The average price that WY shares were previous bought at was USD 26.5509. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 3,127 compared to the previous valuation of Weyerhaeuser Company |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 73.73 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 73.73. The average price that XEL shares were previous bought at was USD 68.6476. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 24,268 compared to the previous valuation of Xcel Energy Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 137.6 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 137.6. The average price that XYL shares were previous bought at was USD 125.902. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 4,284 compared to the previous valuation of Xylem Inc |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 70.07 | USD 0 | The current share valuation price of Z based on adjusted close was USD 70.07. The average price that Z shares were previous bought at was USD 71.0294. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in Z has increased by USD 23,202 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 90.91 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 90.91. The average price that ZBH shares were previous bought at was USD 100.684. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in ZBH has fallen by USD 16,667 compared to the previous valuation of Zimmer Biomet Holdings Inc |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 261.17 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 261.17. The average price that ZBRA shares were previous bought at was USD 295.659. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 15,911 compared to the previous valuation of Zebra Technologies Corporation |
| ZS - Zscaler Inc | HOLD | 0 @ USD 232.78 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 232.78. The average price that ZS shares were previous bought at was USD 212.231. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in ZS has increased by USD 7,657 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |