| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| FITB - Fifth Third Bancorp | BUY | 563,331 @ USD 50.22 | USD 28,290,483 | The ETF bought 563331 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 50.22 compared to the previous average buy price of 43.0663. This is 16.6% higher than average price of previous purchases of FITB. |
| NVDA - NVIDIA Corporation | BUY | 100,545 @ USD 191.13 | USD 19,217,166 | The ETF bought 100545 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 191.13 compared to the previous average buy price of 141.117. This is 35.4% higher than average price of previous purchases of NVDA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,095,038 @ USD 17.48 | USD 19,141,264 | The ETF bought 1095038 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.48 compared to the previous average buy price of 16.0253. This is 9.1% higher than average price of previous purchases of HBAN. |
| AAPL - Apple Inc | BUY | 61,146 @ USD 259.48 | USD 15,866,164 | The ETF bought 61146 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.48 compared to the previous average buy price of 230.253. This is 12.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 30,761 @ USD 430.29 | USD 13,236,151 | The ETF bought 30761 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 430.29 compared to the previous average buy price of 431.463. This is -0.3% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 40,239 @ USD 239.3 | USD 9,629,193 | The ETF bought 40239 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 239.3 compared to the previous average buy price of 208.617. This is 14.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 40,239 @ USD 239.3 | USD 9,629,193 | The ETF bought 40239 new shares of AMZN (1X AMZN). The shares were bought for an average price of 239.3 compared to the previous average buy price of 208.617. This is 14.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 24,073 @ USD 338 | USD 8,136,674 | The ETF bought 24073 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 338 compared to the previous average buy price of 189.417. This is 78.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 19,227 @ USD 338.53 | USD 6,508,916 | The ETF bought 19227 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 189.115. This is 79.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 19,227 @ USD 338.53 | USD 6,508,916 | The ETF bought 19227 new shares of GOOG (1X GOOG). The shares were bought for an average price of 338.53 compared to the previous average buy price of 189.115. This is 79.0% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 19,539 @ USD 331.3 | USD 6,473,271 | The ETF bought 19539 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 331.3 compared to the previous average buy price of 220.515. This is 50.2% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 9,018 @ USD 716.5 | USD 6,461,397 | The ETF bought 9018 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 716.5 compared to the previous average buy price of 616.156. This is 16.3% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 11,624 @ USD 430.41 | USD 5,003,086 | The ETF bought 11624 new shares of TSLA (1X TSLA). The shares were bought for an average price of 430.41 compared to the previous average buy price of 338.321. This is 27.2% higher than average price of previous purchases of TSLA. |
| BRKB - | BUY | 7,580 @ USD 480.53 | USD 3,642,417 | The ETF bought 7580 new shares of BRKB (). The shares were bought for an average price of 480.53 compared to the previous average buy price of 482.037. This is -0.3% lower than average price of previous purchases of BRKB. |
| JPM - JPMorgan Chase & Co | BUY | 11,259 @ USD 305.89 | USD 3,444,016 | The ETF bought 11259 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.89 compared to the previous average buy price of 254.216. This is 20.3% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 2,837 @ USD 1037.15 | USD 2,942,395 | The ETF bought 2837 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1037.15 compared to the previous average buy price of 814.664. This is 27.3% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 12,787 @ USD 223.01 | USD 2,851,629 | The ETF bought 12787 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.01 compared to the previous average buy price of 192.894. This is 15.6% higher than average price of previous purchases of ABBV. |
| HD - Home Depot Inc | BUY | 7,117 @ USD 374.59 | USD 2,665,957 | The ETF bought 7117 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.59 compared to the previous average buy price of 388.197. This is -3.5% lower than average price of previous purchases of HD. |
| XOM - Exxon Mobil Corp | BUY | 17,399 @ USD 141.4 | USD 2,460,219 | The ETF bought 17399 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 141.4 compared to the previous average buy price of 113.802. This is 24.3% higher than average price of previous purchases of XOM. |
| JNJ - Johnson & Johnson | BUY | 9,936 @ USD 227.25 | USD 2,257,956 | The ETF bought 9936 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 227.25 compared to the previous average buy price of 161.248. This is 40.9% higher than average price of previous purchases of JNJ. |
| V - Visa Inc. Class A | BUY | 6,971 @ USD 321.83 | USD 2,243,477 | The ETF bought 6971 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.83 compared to the previous average buy price of 323.9. This is -0.6% lower than average price of previous purchases of V. |
| BLK - BlackRock Inc | BUY | 1,722 @ USD 1118.94 | USD 1,926,815 | The ETF bought 1722 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1118.94 compared to the previous average buy price of 1013.52. This is 10.4% higher than average price of previous purchases of BLK. |
| MU - Micron Technology Inc | BUY | 4,623 @ USD 414.88 | USD 1,917,990 | The ETF bought 4623 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 414.88 compared to the previous average buy price of 120.194. This is 245.2% higher than average price of previous purchases of MU. |
| COST - Costain Group PLC | BUY | 1,997 @ USD 940.25 | USD 1,877,679 | The ETF bought 1997 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.25 compared to the previous average buy price of 943.073. This is -0.3% lower than average price of previous purchases of COST. |
| MA - Mastercard Inc | BUY | 3,394 @ USD 538.79 | USD 1,828,653 | The ETF bought 3394 new shares of MA (Mastercard Inc). The shares were bought for an average price of 538.79 compared to the previous average buy price of 536.111. This is 0.5% higher than average price of previous purchases of MA. |
| PM - Philip Morris International Inc | BUY | 9,471 @ USD 179.44 | USD 1,699,476 | The ETF bought 9471 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 179.44 compared to the previous average buy price of 143.501. This is 25.0% higher than average price of previous purchases of PM. |
| UNH - UnitedHealth Group Incorporated | BUY | 5,904 @ USD 286.93 | USD 1,694,035 | The ETF bought 5904 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 286.93 compared to the previous average buy price of 493.52. This is -41.9% lower than average price of previous purchases of UNH. |
| AMD - Advanced Micro Devices Inc | BUY | 6,706 @ USD 236.73 | USD 1,587,511 | The ETF bought 6706 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 236.73 compared to the previous average buy price of 139.871. This is 69.2% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 27,691 @ USD 53.2 | USD 1,473,161 | The ETF bought 27691 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.2 compared to the previous average buy price of 45.0609. This is 18.1% higher than average price of previous purchases of BAC. |
| PG - Procter & Gamble Company | BUY | 9,632 @ USD 151.77 | USD 1,461,849 | The ETF bought 9632 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 151.77 compared to the previous average buy price of 165.568. This is -8.3% lower than average price of previous purchases of PG. |
| NFLX - Netflix Inc | BUY | 17,456 @ USD 83.49 | USD 1,457,401 | The ETF bought 17456 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 83.49 compared to the previous average buy price of 645.989. This is -87.1% lower than average price of previous purchases of NFLX. |
| KO - The Coca-Cola Company | BUY | 19,239 @ USD 74.81 | USD 1,439,270 | The ETF bought 19239 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 74.81 compared to the previous average buy price of 66.8258. This is 11.9% higher than average price of previous purchases of KO. |
| WEC - WEC Energy Group Inc | BUY | 12,603 @ USD 110.67 | USD 1,394,774 | The ETF bought 12603 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 110.67 compared to the previous average buy price of 102.38. This is 8.1% higher than average price of previous purchases of WEC. |
| PLTR - Palantir Technologies Inc | BUY | 9,431 @ USD 146.59 | USD 1,382,490 | The ETF bought 9431 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 146.59 compared to the previous average buy price of 103.364. This is 41.8% higher than average price of previous purchases of PLTR. |
| CVX - Chevron Corp | BUY | 7,794 @ USD 176.9 | USD 1,378,759 | The ETF bought 7794 new shares of CVX (Chevron Corp). The shares were bought for an average price of 176.9 compared to the previous average buy price of 151.371. This is 16.9% higher than average price of previous purchases of CVX. |
| GE - GE Aerospace | BUY | 4,354 @ USD 306.79 | USD 1,335,764 | The ETF bought 4354 new shares of GE (GE Aerospace). The shares were bought for an average price of 306.79 compared to the previous average buy price of 206.859. This is 48.3% higher than average price of previous purchases of GE. |
| GD - General Dynamics Corporation | BUY | 3,733 @ USD 351.09 | USD 1,310,619 | The ETF bought 3733 new shares of GD (General Dynamics Corporation). The shares were bought for an average price of 351.09 compared to the previous average buy price of 288.153. This is 21.8% higher than average price of previous purchases of GD. |
| ECL - Ecolab Inc | BUY | 4,551 @ USD 281.99 | USD 1,283,336 | The ETF bought 4551 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 281.99 compared to the previous average buy price of 252.121. This is 11.8% higher than average price of previous purchases of ECL. |
| CSCO - Cisco Systems Inc | BUY | 16,211 @ USD 78.32 | USD 1,269,646 | The ETF bought 16211 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 61.3728. This is 27.6% higher than average price of previous purchases of CSCO. |
| LRCX - Lam Research Corp | BUY | 5,161 @ USD 233.46 | USD 1,204,887 | The ETF bought 5161 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 233.46 compared to the previous average buy price of 89.2933. This is 161.5% higher than average price of previous purchases of LRCX. |
| COIN - Coinbase Global Inc | BUY | 6,097 @ USD 194.74 | USD 1,187,330 | The ETF bought 6097 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 194.74 compared to the previous average buy price of 310.908. This is -37.4% lower than average price of previous purchases of COIN. |
| GEN - Genuit Group plc | BUY | 49,403 @ USD 23.99 | USD 1,185,178 | The ETF bought 49403 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 27.891. This is -14.0% lower than average price of previous purchases of GEN. |
| IBM - International Business Machines | BUY | 3,850 @ USD 306.7 | USD 1,180,795 | The ETF bought 3850 new shares of IBM (International Business Machines). The shares were bought for an average price of 306.7 compared to the previous average buy price of 243.102. This is 26.2% higher than average price of previous purchases of IBM. |
| WFC - Wells Fargo & Company | BUY | 12,953 @ USD 90.49 | USD 1,172,117 | The ETF bought 12953 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 90.49 compared to the previous average buy price of 74.2429. This is 21.9% higher than average price of previous purchases of WFC. |
| AMGN - Amgen Inc | BUY | 3,427 @ USD 341.88 | USD 1,171,623 | The ETF bought 3427 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 341.88 compared to the previous average buy price of 294.5. This is 16.1% higher than average price of previous purchases of AMGN. |
| GS - Goldman Sachs Group Inc | BUY | 1,251 @ USD 935.41 | USD 1,170,198 | The ETF bought 1251 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 935.41 compared to the previous average buy price of 615.171. This is 52.1% higher than average price of previous purchases of GS. |
| ANET - Arista Networks | BUY | 8,213 @ USD 141.74 | USD 1,164,111 | The ETF bought 8213 new shares of ANET (Arista Networks). The shares were bought for an average price of 141.74 compared to the previous average buy price of 109.956. This is 28.9% higher than average price of previous purchases of ANET. |
| LOW - Lowe's Companies Inc | BUY | 4,342 @ USD 267.06 | USD 1,159,575 | The ETF bought 4342 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 267.06 compared to the previous average buy price of 250.337. This is 6.7% higher than average price of previous purchases of LOW. |
| VZ - Verizon Communications Inc | BUY | 25,907 @ USD 44.52 | USD 1,153,380 | The ETF bought 25907 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 44.52 compared to the previous average buy price of 42.0028. This is 6.0% higher than average price of previous purchases of VZ. |
| ORCL - Oracle Corporation | BUY | 6,976 @ USD 164.58 | USD 1,148,110 | The ETF bought 6976 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 164.58 compared to the previous average buy price of 181.014. This is -9.1% lower than average price of previous purchases of ORCL. |
| MDT - Medtronic PLC | BUY | 11,018 @ USD 102.96 | USD 1,134,413 | The ETF bought 11018 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 102.96 compared to the previous average buy price of 88.3074. This is 16.6% higher than average price of previous purchases of MDT. |
| MRK - Marks Electrical Group PLC | BUY | 10,226 @ USD 110.27 | USD 1,127,621 | The ETF bought 10226 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 110.27 compared to the previous average buy price of 93.8211. This is 17.5% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 10,226 @ USD 110.27 | USD 1,127,621 | The ETF bought 10226 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 110.27 compared to the previous average buy price of 93.8211. This is 17.5% higher than average price of previous purchases of MRK. |
| CAT - Caterpillar Inc. | BUY | 1,702 @ USD 657.36 | USD 1,118,827 | The ETF bought 1702 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 657.36 compared to the previous average buy price of 392.934. This is 67.3% higher than average price of previous purchases of CAT. |
| RTX - Raytheon Technologies Corp | BUY | 5,526 @ USD 200.93 | USD 1,110,339 | The ETF bought 5526 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 200.93 compared to the previous average buy price of 132.31. This is 51.9% higher than average price of previous purchases of RTX. |
| NWS - News Corp B | BUY | 35,553 @ USD 31.1 | USD 1,105,698 | The ETF bought 35553 new shares of NWS (News Corp B). The shares were bought for an average price of 31.1 compared to the previous average buy price of 31.2527. This is -0.5% lower than average price of previous purchases of NWS. |
| NWS - NWS Holdings Limited | BUY | 35,553 @ USD 31.1 | USD 1,105,698 | The ETF bought 35553 new shares of NWS (NWS Holdings Limited). The shares were bought for an average price of 31.1 compared to the previous average buy price of 31.2527. This is -0.5% lower than average price of previous purchases of NWS. |
| EQIX - Equinix Inc | BUY | 1,336 @ USD 820.93 | USD 1,096,762 | The ETF bought 1336 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 820.93 compared to the previous average buy price of 880.873. This is -6.8% lower than average price of previous purchases of EQIX. |
| VICI - VICI Properties Inc | BUY | 38,499 @ USD 28.08 | USD 1,081,052 | The ETF bought 38499 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.08 compared to the previous average buy price of 31.2445. This is -10.1% lower than average price of previous purchases of VICI. |
| BX - Blackstone Group Inc | BUY | 7,568 @ USD 142.42 | USD 1,077,835 | The ETF bought 7568 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 142.42 compared to the previous average buy price of 162.125. This is -12.2% lower than average price of previous purchases of BX. |
| AMAT - Amati AIM VCT plc | BUY | 3,278 @ USD 322.32 | USD 1,056,565 | The ETF bought 3278 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 322.32 compared to the previous average buy price of 180.295. This is 78.8% higher than average price of previous purchases of AMAT. |
| HON - Honeywell International Inc | BUY | 4,595 @ USD 227.52 | USD 1,045,454 | The ETF bought 4595 new shares of HON (Honeywell International Inc). The shares were bought for an average price of 227.52 compared to the previous average buy price of 216.716. This is 5.0% higher than average price of previous purchases of HON. |
| ES - Eversource Energy | BUY | 14,981 @ USD 69.13 | USD 1,035,637 | The ETF bought 14981 new shares of ES (Eversource Energy). The shares were bought for an average price of 69.13 compared to the previous average buy price of 61.3523. This is 12.7% higher than average price of previous purchases of ES. |
| GILD - Guild Esports Plc | BUY | 7,246 @ USD 141.95 | USD 1,028,570 | The ETF bought 7246 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 141.95 compared to the previous average buy price of 101.44. This is 39.9% higher than average price of previous purchases of GILD. |
| MCHP - Microchip Technology Inc | BUY | 13,251 @ USD 75.92 | USD 1,006,016 | The ETF bought 13251 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.92 compared to the previous average buy price of 62.142. This is 22.2% higher than average price of previous purchases of MCHP. |
| BSX - Boston Scientific Corporation | BUY | 10,658 @ USD 93.53 | USD 996,843 | The ETF bought 10658 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 93.53 compared to the previous average buy price of 94.256. This is -0.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 10,658 @ USD 93.53 | USD 996,843 | The ETF bought 10658 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 93.53 compared to the previous average buy price of 94.256. This is -0.8% lower than average price of previous purchases of BSX. |
| PLD - Prologis Inc | BUY | 7,560 @ USD 130.56 | USD 987,034 | The ETF bought 7560 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.56 compared to the previous average buy price of 113.275. This is 15.3% higher than average price of previous purchases of PLD. |
| CMS - CMS Energy Corporation | BUY | 13,665 @ USD 71.49 | USD 976,911 | The ETF bought 13665 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 71.49 compared to the previous average buy price of 69.9386. This is 2.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 13,665 @ USD 71.49 | USD 976,911 | The ETF bought 13665 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 71.49 compared to the previous average buy price of 69.9386. This is 2.2% higher than average price of previous purchases of CMS. |
| FE - FirstEnergy Corporation | BUY | 20,500 @ USD 47.34 | USD 970,470 | The ETF bought 20500 new shares of FE (FirstEnergy Corporation). The shares were bought for an average price of 47.34 compared to the previous average buy price of 41.6854. This is 13.6% higher than average price of previous purchases of FE. |
| EQR - Equity Residential | BUY | 15,537 @ USD 62.32 | USD 968,266 | The ETF bought 15537 new shares of EQR (Equity Residential). The shares were bought for an average price of 62.32 compared to the previous average buy price of 70.1187. This is -11.1% lower than average price of previous purchases of EQR. |
| CVS - CVS Health Corp | BUY | 12,926 @ USD 74.52 | USD 963,246 | The ETF bought 12926 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 74.52 compared to the previous average buy price of 61.5297. This is 21.1% higher than average price of previous purchases of CVS. |
| TXN - Texas Instruments Incorporated | BUY | 4,449 @ USD 215.55 | USD 958,982 | The ETF bought 4449 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 215.55 compared to the previous average buy price of 189.891. This is 13.5% higher than average price of previous purchases of TXN. |
| OXY - Occidental Petroleum Corporation | BUY | 20,537 @ USD 45.39 | USD 932,174 | The ETF bought 20537 new shares of OXY (Occidental Petroleum Corporation). The shares were bought for an average price of 45.39 compared to the previous average buy price of 46.349. This is -2.1% lower than average price of previous purchases of OXY. |
| PFE - Pfizer Inc | BUY | 35,121 @ USD 26.44 | USD 928,599 | The ETF bought 35121 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.44 compared to the previous average buy price of 25.6652. This is 3.0% higher than average price of previous purchases of PFE. |
| ATO - Atmos Energy Corporation | BUY | 5,566 @ USD 166.34 | USD 925,848 | The ETF bought 5566 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 166.34 compared to the previous average buy price of 150.268. This is 10.7% higher than average price of previous purchases of ATO. |
| UNP - Union Pacific Corporation | BUY | 3,885 @ USD 235.1 | USD 913,364 | The ETF bought 3885 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 235.1 compared to the previous average buy price of 234.176. This is 0.4% higher than average price of previous purchases of UNP. |
| MS - Morgan Stanley | BUY | 4,970 @ USD 182.8 | USD 908,516 | The ETF bought 4970 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.8 compared to the previous average buy price of 131.905. This is 38.6% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 1,548 @ USD 578.61 | USD 895,688 | The ETF bought 1548 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 578.61 compared to the previous average buy price of 516.284. This is 12.1% higher than average price of previous purchases of TMO. |
| LIN - Linde plc | BUY | 1,930 @ USD 456.97 | USD 881,952 | The ETF bought 1930 new shares of LIN (Linde plc). The shares were bought for an average price of 456.97 compared to the previous average buy price of 453.693. This is 0.7% higher than average price of previous purchases of LIN. |
| SYK - Stryker Corporation | BUY | 2,329 @ USD 369.56 | USD 860,705 | The ETF bought 2329 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.56 compared to the previous average buy price of 373.991. This is -1.2% lower than average price of previous purchases of SYK. |
| INTC - Intel Corporation | BUY | 18,350 @ USD 46.47 | USD 852,725 | The ETF bought 18350 new shares of INTC (Intel Corporation). The shares were bought for an average price of 46.47 compared to the previous average buy price of 25.9335. This is 79.2% higher than average price of previous purchases of INTC. |
| C - Citigroup Inc | BUY | 7,339 @ USD 115.71 | USD 849,196 | The ETF bought 7339 new shares of C (Citigroup Inc). The shares were bought for an average price of 115.71 compared to the previous average buy price of 75.5541. This is 53.1% higher than average price of previous purchases of C. |
| NCLH - Norwegian Cruise Line Holdings Ltd | BUY | 38,483 @ USD 21.96 | USD 845,087 | The ETF bought 38483 new shares of NCLH (Norwegian Cruise Line Holdings Ltd). The shares were bought for an average price of 21.96 compared to the previous average buy price of 21.9163. This is 0.2% higher than average price of previous purchases of NCLH. |
| CPRT - Copart Inc | BUY | 20,722 @ USD 40.58 | USD 840,899 | The ETF bought 20722 new shares of CPRT (Copart Inc). The shares were bought for an average price of 40.58 compared to the previous average buy price of 54.9187. This is -26.1% lower than average price of previous purchases of CPRT. |
| CRM - Salesforce.com Inc | BUY | 3,935 @ USD 212.29 | USD 835,361 | The ETF bought 3935 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 212.29 compared to the previous average buy price of 294.122. This is -27.8% lower than average price of previous purchases of CRM. |
| CMI - Cummins Inc | BUY | 1,442 @ USD 578.82 | USD 834,658 | The ETF bought 1442 new shares of CMI (Cummins Inc). The shares were bought for an average price of 578.82 compared to the previous average buy price of 357.417. This is 61.9% higher than average price of previous purchases of CMI. |
| DIS - Distil Plc | BUY | 7,351 @ USD 112.8 | USD 829,193 | The ETF bought 7351 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 106.527. This is 5.9% higher than average price of previous purchases of DIS. |
| SO - Southern Company | BUY | 9,242 @ USD 89.31 | USD 825,403 | The ETF bought 9242 new shares of SO (Southern Company). The shares were bought for an average price of 89.31 compared to the previous average buy price of 88.6281. This is 0.8% higher than average price of previous purchases of SO. |
| PGR - Progressive Corp | BUY | 3,951 @ USD 208 | USD 821,808 | The ETF bought 3951 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 255.831. This is -18.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 3,951 @ USD 208 | USD 821,808 | The ETF bought 3951 new shares of PGR (Progressive Corp). The shares were bought for an average price of 208 compared to the previous average buy price of 255.831. This is -18.7% lower than average price of previous purchases of PGR. |
| TPL - Texas Pacific Land Trust | BUY | 2,315 @ USD 348.36 | USD 806,453 | The ETF bought 2315 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 348.36 compared to the previous average buy price of 340.873. This is 2.2% higher than average price of previous purchases of TPL. |
| UPS - United Parcel Service Inc | BUY | 7,567 @ USD 106.22 | USD 803,767 | The ETF bought 7567 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.22 compared to the previous average buy price of 117.35. This is -9.5% lower than average price of previous purchases of UPS. |
| CME - CME Group Inc | BUY | 2,698 @ USD 289.06 | USD 779,884 | The ETF bought 2698 new shares of CME (CME Group Inc). The shares were bought for an average price of 289.06 compared to the previous average buy price of 246.882. This is 17.1% higher than average price of previous purchases of CME. |
| AXP - American Express Company | BUY | 2,212 @ USD 352.17 | USD 779,000 | The ETF bought 2212 new shares of AXP (American Express Company). The shares were bought for an average price of 352.17 compared to the previous average buy price of 296.758. This is 18.7% higher than average price of previous purchases of AXP. |
| KLAC - KLA-Tencor Corporation | BUY | 545 @ USD 1427.94 | USD 778,227 | The ETF bought 545 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1427.94 compared to the previous average buy price of 762.76. This is 87.2% higher than average price of previous purchases of KLAC. |
| T - AT&T Inc | BUY | 29,034 @ USD 26.21 | USD 760,981 | The ETF bought 29034 new shares of T (AT&T Inc). The shares were bought for an average price of 26.21 compared to the previous average buy price of 24.5619. This is 6.7% higher than average price of previous purchases of T. |
| ABT - Abbott Laboratories | BUY | 6,936 @ USD 109.3 | USD 758,105 | The ETF bought 6936 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 109.3 compared to the previous average buy price of 123.364. This is -11.4% lower than average price of previous purchases of ABT. |
| BA - BAE Systems plc | BUY | 3,232 @ USD 233.72 | USD 755,383 | The ETF bought 3232 new shares of BA (BAE Systems plc). The shares were bought for an average price of 233.72 compared to the previous average buy price of 168.354. This is 38.8% higher than average price of previous purchases of BA. |
| APP - Applovin Corp | BUY | 1,591 @ USD 473.11 | USD 752,718 | The ETF bought 1591 new shares of APP (Applovin Corp). The shares were bought for an average price of 473.11 compared to the previous average buy price of 639.068. This is -26.0% lower than average price of previous purchases of APP. |
| NEE - Nextera Energy Inc | BUY | 8,530 @ USD 87.9 | USD 749,787 | The ETF bought 8530 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 87.9 compared to the previous average buy price of 74.9023. This is 17.4% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 8,530 @ USD 87.9 | USD 749,787 | The ETF bought 8530 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 87.9 compared to the previous average buy price of 74.9023. This is 17.4% higher than average price of previous purchases of NEE. |
| APD - Air Products and Chemicals Inc | BUY | 2,737 @ USD 272.5 | USD 745,833 | The ETF bought 2737 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 272.5 compared to the previous average buy price of 296.393. This is -8.1% lower than average price of previous purchases of APD. |
| ISRG - Intuitive Surgical Inc | BUY | 1,463 @ USD 504.22 | USD 737,674 | The ETF bought 1463 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 504.22 compared to the previous average buy price of 525.351. This is -4.0% lower than average price of previous purchases of ISRG. |
| BMY - Bloomsbury Publishing Plc | BUY | 13,303 @ USD 55.05 | USD 732,330 | The ETF bought 13303 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.05 compared to the previous average buy price of 54.0902. This is 1.8% higher than average price of previous purchases of BMY. |
| APH - Alliance Pharma plc | BUY | 5,082 @ USD 144.08 | USD 732,215 | The ETF bought 5082 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 144.08 compared to the previous average buy price of 81.2464. This is 77.3% higher than average price of previous purchases of APH. |
| BKNG - Booking Holdings Inc | BUY | 146 @ USD 5001.84 | USD 730,269 | The ETF bought 146 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5001.84 compared to the previous average buy price of 4956.93. This is 0.9% higher than average price of previous purchases of BKNG. |
| HAS - Hays plc | BUY | 8,116 @ USD 89.31 | USD 724,840 | The ETF bought 8116 new shares of HAS (Hays plc). The shares were bought for an average price of 89.31 compared to the previous average buy price of 64.7185. This is 38.0% higher than average price of previous purchases of HAS. |
| PEP - PepsiCo Inc | BUY | 4,712 @ USD 153.63 | USD 723,905 | The ETF bought 4712 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 153.63 compared to the previous average buy price of 152.021. This is 1.1% higher than average price of previous purchases of PEP. |
| COR - Cencora Inc. | BUY | 1,990 @ USD 359.22 | USD 714,848 | The ETF bought 1990 new shares of COR (Cencora Inc.). The shares were bought for an average price of 359.22 compared to the previous average buy price of 264.061. This is 36.0% higher than average price of previous purchases of COR. |
| LMT - Lockheed Martin Corporation | BUY | 1,126 @ USD 634.22 | USD 714,132 | The ETF bought 1126 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 634.22 compared to the previous average buy price of 499.982. This is 26.8% higher than average price of previous purchases of LMT. |
| CMCSA - Comcast Corp | BUY | 23,958 @ USD 29.75 | USD 712,751 | The ETF bought 23958 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 29.75 compared to the previous average buy price of 37.4402. This is -20.5% lower than average price of previous purchases of CMCSA. |
| SCHW - Charles Schwab Corp | BUY | 6,840 @ USD 103.92 | USD 710,813 | The ETF bought 6840 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.92 compared to the previous average buy price of 81.569. This is 27.4% higher than average price of previous purchases of SCHW. |
| AJG - Arthur J Gallagher & Co | BUY | 2,850 @ USD 249.37 | USD 710,705 | The ETF bought 2850 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 249.37 compared to the previous average buy price of 297.441. This is -16.2% lower than average price of previous purchases of AJG. |
| WELL - HANACTWELLETFP | BUY | 3,773 @ USD 188.36 | USD 710,682 | The ETF bought 3773 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 188.36 compared to the previous average buy price of 149.328. This is 26.1% higher than average price of previous purchases of WELL. |
| COP - ConocoPhillips | BUY | 6,815 @ USD 104.23 | USD 710,327 | The ETF bought 6815 new shares of COP (ConocoPhillips). The shares were bought for an average price of 104.23 compared to the previous average buy price of 104.39. This is -0.2% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 6,815 @ USD 104.23 | USD 710,327 | The ETF bought 6815 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 104.23 compared to the previous average buy price of 104.39. This is -0.2% lower than average price of previous purchases of COP. |
| DG - Dollar General Corporation | BUY | 4,941 @ USD 143.43 | USD 708,688 | The ETF bought 4941 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 143.43 compared to the previous average buy price of 86.6728. This is 65.5% higher than average price of previous purchases of DG. |
| CB - Chubb Ltd | BUY | 2,288 @ USD 309.56 | USD 708,273 | The ETF bought 2288 new shares of CB (Chubb Ltd). The shares were bought for an average price of 309.56 compared to the previous average buy price of 283.996. This is 9.0% higher than average price of previous purchases of CB. |
| CI - Cigna Corp | BUY | 2,583 @ USD 274.11 | USD 708,026 | The ETF bought 2583 new shares of CI (Cigna Corp). The shares were bought for an average price of 274.11 compared to the previous average buy price of 311.179. This is -11.9% lower than average price of previous purchases of CI. |
| ACN - Accenture plc | BUY | 2,682 @ USD 263.64 | USD 707,082 | The ETF bought 2682 new shares of ACN (Accenture plc). The shares were bought for an average price of 263.64 compared to the previous average buy price of 327.806. This is -19.6% lower than average price of previous purchases of ACN. |
| OKE - ONEOK Inc | BUY | 8,917 @ USD 79.19 | USD 706,137 | The ETF bought 8917 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 79.19 compared to the previous average buy price of 95.3562. This is -17.0% lower than average price of previous purchases of OKE. |
| SPG - Simon Property Group Inc | BUY | 3,691 @ USD 191.31 | USD 706,125 | The ETF bought 3691 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 191.31 compared to the previous average buy price of 172.382. This is 11.0% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 3,691 @ USD 191.31 | USD 706,125 | The ETF bought 3691 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 191.31 compared to the previous average buy price of 172.382. This is 11.0% higher than average price of previous purchases of SPG. |
| FDX - FedEx Corporation | BUY | 2,190 @ USD 322.25 | USD 705,728 | The ETF bought 2190 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 322.25 compared to the previous average buy price of 263.31. This is 22.4% higher than average price of previous purchases of FDX. |
| WDAY - Workday Inc | BUY | 4,011 @ USD 175.63 | USD 704,452 | The ETF bought 4011 new shares of WDAY (Workday Inc). The shares were bought for an average price of 175.63 compared to the previous average buy price of 241.673. This is -27.3% lower than average price of previous purchases of WDAY. |
| ADBE - Adobe Systems Incorporated | BUY | 2,402 @ USD 293.25 | USD 704,387 | The ETF bought 2402 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 293.25 compared to the previous average buy price of 438.021. This is -33.1% lower than average price of previous purchases of ADBE. |
| PANW - Palo Alto Networks Inc | BUY | 3,976 @ USD 176.97 | USD 703,633 | The ETF bought 3976 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 176.97 compared to the previous average buy price of 193.379. This is -8.5% lower than average price of previous purchases of PANW. |
| VMC - Vulcan Materials Company | BUY | 2,340 @ USD 300.54 | USD 703,264 | The ETF bought 2340 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 300.54 compared to the previous average buy price of 269.358. This is 11.6% higher than average price of previous purchases of VMC. |
| DUK - Duke Energy Corporation | BUY | 5,795 @ USD 121.35 | USD 703,223 | The ETF bought 5795 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 121.35 compared to the previous average buy price of 116.046. This is 4.6% higher than average price of previous purchases of DUK. |
| GLW - Corning Incorporated | BUY | 6,802 @ USD 103.25 | USD 702,307 | The ETF bought 6802 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 103.25 compared to the previous average buy price of 53.1675. This is 94.2% higher than average price of previous purchases of GLW. |
| WMB - The Williams Companies Inc | BUY | 10,418 @ USD 67.26 | USD 700,715 | The ETF bought 10418 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 67.26 compared to the previous average buy price of 57.1803. This is 17.6% higher than average price of previous purchases of WMB. |
| YUM - Yum! Brands Inc | BUY | 4,506 @ USD 155.5 | USD 700,683 | The ETF bought 4506 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 155.5 compared to the previous average buy price of 141.817. This is 9.6% higher than average price of previous purchases of YUM. |
| NI - NiSource Inc | BUY | 15,810 @ USD 44.29 | USD 700,225 | The ETF bought 15810 new shares of NI (NiSource Inc). The shares were bought for an average price of 44.29 compared to the previous average buy price of 38.1669. This is 16.0% higher than average price of previous purchases of NI. |
| SPGI - S&P Global Inc | BUY | 1,326 @ USD 527.79 | USD 699,850 | The ETF bought 1326 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 527.79 compared to the previous average buy price of 502.384. This is 5.1% higher than average price of previous purchases of SPGI. |
| SRE - Sirius Real Estate Limited | BUY | 8,043 @ USD 87.01 | USD 699,821 | The ETF bought 8043 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 87.01 compared to the previous average buy price of 83.3108. This is 4.4% higher than average price of previous purchases of SRE. |
| COF - Capital One Financial Corporation | BUY | 3,195 @ USD 218.93 | USD 699,481 | The ETF bought 3195 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 218.93 compared to the previous average buy price of 196.215. This is 11.6% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 3,195 @ USD 218.93 | USD 699,481 | The ETF bought 3195 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 218.93 compared to the previous average buy price of 196.215. This is 11.6% higher than average price of previous purchases of COF. |
| WBD - Warner Bros Discovery Inc | BUY | 25,381 @ USD 27.54 | USD 698,993 | The ETF bought 25381 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 27.54 compared to the previous average buy price of 11.7965. This is 133.5% higher than average price of previous purchases of WBD. |
| DHR - Danaher Corporation | BUY | 3,190 @ USD 218.89 | USD 698,259 | The ETF bought 3190 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 222.182. This is -1.5% lower than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3,190 @ USD 218.89 | USD 698,259 | The ETF bought 3190 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 218.89 compared to the previous average buy price of 222.182. This is -1.5% lower than average price of previous purchases of DHR. |
| PCAR - PACCAR Inc | BUY | 5,681 @ USD 122.91 | USD 698,252 | The ETF bought 5681 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 122.91 compared to the previous average buy price of 104.889. This is 17.2% higher than average price of previous purchases of PCAR. |
| QCOM - Qualcomm Incorporated | BUY | 4,602 @ USD 151.59 | USD 697,617 | The ETF bought 4602 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 151.59 compared to the previous average buy price of 160.487. This is -5.5% lower than average price of previous purchases of QCOM. |
| AXON - Axon Enterprise Inc. | BUY | 1,442 @ USD 483.58 | USD 697,322 | The ETF bought 1442 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 483.58 compared to the previous average buy price of 601.375. This is -19.6% lower than average price of previous purchases of AXON. |
| KKR - KKR & Co LP | BUY | 6,093 @ USD 114.26 | USD 696,186 | The ETF bought 6093 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 114.26 compared to the previous average buy price of 136.853. This is -16.5% lower than average price of previous purchases of KKR. |
| CSGP - CoStar Group Inc | BUY | 11,312 @ USD 61.5 | USD 695,688 | The ETF bought 11312 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 76.0364. This is -19.1% lower than average price of previous purchases of CSGP. |
| SBUX - Starbucks Corporation | BUY | 7,564 @ USD 91.95 | USD 695,510 | The ETF bought 7564 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 91.95 compared to the previous average buy price of 94.5266. This is -2.7% lower than average price of previous purchases of SBUX. |
| INTU - Intuit Inc | BUY | 1,393 @ USD 498.92 | USD 694,996 | The ETF bought 1393 new shares of INTU (Intuit Inc). The shares were bought for an average price of 498.92 compared to the previous average buy price of 636.747. This is -21.6% lower than average price of previous purchases of INTU. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 1,473 @ USD 469.9 | USD 692,163 | The ETF bought 1473 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 469.9 compared to the previous average buy price of 458.393. This is 2.5% higher than average price of previous purchases of VRTX. |
| BKR - Baker Hughes Co | BUY | 12,349 @ USD 56.04 | USD 692,038 | The ETF bought 12349 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 56.04 compared to the previous average buy price of 42.1117. This is 33.1% higher than average price of previous purchases of BKR. |
| NKE - Nike Inc | BUY | 11,191 @ USD 61.81 | USD 691,716 | The ETF bought 11191 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.81 compared to the previous average buy price of 72.1357. This is -14.3% lower than average price of previous purchases of NKE. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 3,374 @ USD 204.62 | USD 690,388 | The ETF bought 3374 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 204.62 compared to the previous average buy price of 222.673. This is -8.1% lower than average price of previous purchases of DASH. |
| PWR - Quanta Services Inc | BUY | 1,450 @ USD 474.63 | USD 688,214 | The ETF bought 1450 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 474.63 compared to the previous average buy price of 326.793. This is 45.2% higher than average price of previous purchases of PWR. |
| ADI - Analog Devices Inc | BUY | 2,199 @ USD 310.88 | USD 683,625 | The ETF bought 2199 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 310.88 compared to the previous average buy price of 220.892. This is 40.7% higher than average price of previous purchases of ADI. |
| MPWR - Monolithic Power Systems Inc | BUY | 593 @ USD 1124.15 | USD 666,621 | The ETF bought 593 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 1124.15 compared to the previous average buy price of 699.544. This is 60.7% higher than average price of previous purchases of MPWR. |
| ALB - Albemarle Corp | BUY | 3,877 @ USD 170.63 | USD 661,533 | The ETF bought 3877 new shares of ALB (Albemarle Corp). The shares were bought for an average price of 170.63 compared to the previous average buy price of 89.2376. This is 91.2% higher than average price of previous purchases of ALB. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 2,025 @ USD 324.65 | USD 657,416 | The ETF bought 2025 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 324.65 compared to the previous average buy price of 241.515. This is 34.4% higher than average price of previous purchases of RCL. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 10,756 @ USD 60.23 | USD 647,834 | The ETF bought 10756 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 60.23 compared to the previous average buy price of 41.6669. This is 44.6% higher than average price of previous purchases of FCX. |
| STX - Shield Therapeutics plc | BUY | 1,569 @ USD 407.69 | USD 639,666 | The ETF bought 1569 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 407.69 compared to the previous average buy price of 144.202. This is 182.7% higher than average price of previous purchases of STX. |
| WDC - Western Digital Corporation | BUY | 2,517 @ USD 250.23 | USD 629,829 | The ETF bought 2517 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 250.23 compared to the previous average buy price of 69.0522. This is 262.4% higher than average price of previous purchases of WDC. |
| NEM - Newmont Goldcorp Corp | BUY | 5,519 @ USD 112.35 | USD 620,060 | The ETF bought 5519 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 112.35 compared to the previous average buy price of 53.1941. This is 111.2% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 5,519 @ USD 112.35 | USD 620,060 | The ETF bought 5519 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 112.35 compared to the previous average buy price of 53.1941. This is 111.2% higher than average price of previous purchases of NEM. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 133.85 | USD 0 | The current share valuation price of A based on adjusted close was USD 133.85. The average price that A shares were previous bought at was USD 129.685. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in A has increased by USD 386,931 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 129.37 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 129.37. The average price that ABNB shares were previous bought at was USD 132.236. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 2,399,153 compared to the previous valuation of Airbnb Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 96.04 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 96.04. The average price that ACGL shares were previous bought at was USD 94.7259. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ACGL has increased by USD 271,603 compared to the previous valuation of Arch Capital Group Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 67.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.31. The average price that ADM shares were previous bought at was USD 52.2395. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 437,823 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 67.31 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 67.31. The average price that ADM shares were previous bought at was USD 52.2395. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 437,823 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 246.82 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 246.82. The average price that ADP shares were previous bought at was USD 296.443. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ADP has increased by USD 808,554 compared to the previous valuation of Automatic Data Processing Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 252.87 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 252.87. The average price that ADSK shares were previous bought at was USD 291.787. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 1,412,269 compared to the previous valuation of Autodesk Inc |
| AEE - Ameren Corp | HOLD | 0 @ USD 103.28 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 103.28. The average price that AEE shares were previous bought at was USD 94.8437. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 310,668 compared to the previous valuation of Ameren Corp |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 119.775 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.775. The average price that AEP shares were previous bought at was USD 102.111. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 712,547 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 119.775 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 119.775. The average price that AEP shares were previous bought at was USD 102.111. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 712,547 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AES - The AES Corporation | HOLD | 0 @ USD 14.65 | USD 0 | The current share valuation price of AES based on adjusted close was USD 14.65. The average price that AES shares were previous bought at was USD 12.831. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in AES has fallen by USD 652,594 compared to the previous valuation of The AES Corporation |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.95 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.95. The average price that AFL shares were previous bought at was USD 108.15. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in AFL has increased by USD 487,837 compared to the previous valuation of Aflac Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIG - American International Group Inc | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 74.88. The average price that AIG shares were previous bought at was USD 78.4959. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 659,485 compared to the previous valuation of American International Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AIZ - Assurant Inc | HOLD | 0 @ USD 238.13 | USD 0 | The current share valuation price of AIZ based on adjusted close was USD 238.13. The average price that AIZ shares were previous bought at was USD 209.471. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in AIZ has fallen by USD 48,262 compared to the previous valuation of Assurant Inc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 97.15 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 97.15. The average price that AKAM shares were previous bought at was USD 88.4852. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in AKAM has fallen by USD 739,236 compared to the previous valuation of Akamai Technologies Inc |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 163.03 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 163.03. The average price that ALGN shares were previous bought at was USD 196.275. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in ALGN has fallen by USD 175,065 compared to the previous valuation of Align Technology Inc |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 198.99 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 198.99. The average price that ALL shares were previous bought at was USD 197.091. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in ALL has increased by USD 371,307 compared to the previous valuation of Atlantic Lithium Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 165.39 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 165.39. The average price that ALLE shares were previous bought at was USD 142.292. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ALLE has increased by USD 187,568 compared to the previous valuation of Allegion PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 44.25. The average price that AMCR shares were previous bought at was USD 9.29414. The current market price is 376.1% higher than average price they were purchased at. The value of the holding in AMCR has increased by USD 387,250 compared to the previous valuation of Amcor PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 223.98 | USD 0 | The current share valuation price of AME based on adjusted close was USD 223.98. The average price that AME shares were previous bought at was USD 183.078. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in AME has fallen by USD 1,431,926 compared to the previous valuation of Ametek Inc |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 522.456. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,270,841 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 527.19 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 527.19. The average price that AMP shares were previous bought at was USD 522.456. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 1,270,841 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.28 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.28. The average price that AMT shares were previous bought at was USD 201.667. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 2,265,279 compared to the previous valuation of American Tower Corp |
| AON - Aon PLC | HOLD | 0 @ USD 349.64 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.64. The average price that AON shares were previous bought at was USD 371.327. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 3,379,755 compared to the previous valuation of Aon PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 349.64 | USD 0 | The current share valuation price of AON based on adjusted close was USD 349.64. The average price that AON shares were previous bought at was USD 371.327. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 3,379,755 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AOS - Smith AO Corporation | HOLD | 0 @ USD 73.49 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 73.49. The average price that AOS shares were previous bought at was USD 69.9604. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 85,864 compared to the previous valuation of Smith AO Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AOS - Amdocs Limited | HOLD | 0 @ USD 73.49 | USD 0 | The current share valuation price of AOS based on adjusted close was USD 73.49. The average price that AOS shares were previous bought at was USD 69.9604. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in AOS has increased by USD 85,864 compared to the previous valuation of Amdocs Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APA - APA Corporation | HOLD | 0 @ USD 26.41 | USD 0 | The current share valuation price of APA based on adjusted close was USD 26.41. The average price that APA shares were previous bought at was USD 21.4505. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in APA has increased by USD 127,640 compared to the previous valuation of APA Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 134.54 | USD 0 | The current share valuation price of APO based on adjusted close was USD 134.54. The average price that APO shares were previous bought at was USD 139.025. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in APO has increased by USD 54,570 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 75.75 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 75.75. The average price that APTV shares were previous bought at was USD 63.6423. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 1,582,932 compared to the previous valuation of Aptiv PLC |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.64 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.64. The average price that ARE shares were previous bought at was USD 93.5322. The current market price is -41.6% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 214,742 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 149.67 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 149.67. The average price that ARES shares were previous bought at was USD 167.944. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in ARES has fallen by USD 974,899 compared to the previous valuation of Ares Management LP |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 177.67 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 177.67. The average price that AVB shares were previous bought at was USD 213.84. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 959,131 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 185.51 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 185.51. The average price that AVY shares were previous bought at was USD 187.595. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in AVY has increased by USD 23,807 compared to the previous valuation of Avery Dennison Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AWK - American Water Works | HOLD | 0 @ USD 129.13 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 129.13. The average price that AWK shares were previous bought at was USD 135.834. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in AWK has increased by USD 59,659 compared to the previous valuation of American Water Works however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3704.29 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3704.29. The average price that AZO shares were previous bought at was USD 3419.07. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 20,805 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3704.29 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3704.29. The average price that AZO shares were previous bought at was USD 3419.07. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 20,805 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 56.87 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 56.87. The average price that BALL shares were previous bought at was USD 55.5683. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in BALL has increased by USD 191,743 compared to the previous valuation of Ball Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 20.07 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 20.07. The average price that BAX shares were previous bought at was USD 30.4188. The current market price is -34.0% lower than average price they were purchased at. The value of the holding in BAX has increased by USD 410,682 compared to the previous valuation of Baxter International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 65.1 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 65.1. The average price that BBY shares were previous bought at was USD 80.7659. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in BBY has fallen by USD 22,739 compared to the previous valuation of Balfour Beatty plc |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 203.48 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 203.48. The average price that BDX shares were previous bought at was USD 216.185. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in BDX has increased by USD 1,609,594 compared to the previous valuation of Becton Dickinson and Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BEN - Franklin Resources Inc | HOLD | 0 @ USD 26.62 | USD 0 | The current share valuation price of BEN based on adjusted close was USD 26.62. The average price that BEN shares were previous bought at was USD 20.3884. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BEN has increased by USD 542,348 compared to the previous valuation of Franklin Resources Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BFB - | HOLD | 0 @ USD 27.37 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 27.37. The average price that BFB shares were previous bought at was USD 36.1519. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 199,728 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 179.89 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 179.89. The average price that BIIB shares were previous bought at was USD 151.503. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 1,271,366 compared to the previous valuation of Biogen Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BK - Bank of New York Mellon | HOLD | 0 @ USD 119.92 | USD 0 | The current share valuation price of BK based on adjusted close was USD 119.92. The average price that BK shares were previous bought at was USD 85.8256. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in BK has fallen by USD 2,573,352 compared to the previous valuation of Bank of New York Mellon |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 114.4 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 114.4. The average price that BLDR shares were previous bought at was USD 148.719. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in BLDR has fallen by USD 216,270 compared to the previous valuation of Builders FirstSource Inc |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 197.11 | USD 0 | The current share valuation price of BR based on adjusted close was USD 197.11. The average price that BR shares were previous bought at was USD 229.79. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in BR has increased by USD 316,730 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 72.1 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 72.1. The average price that BRO shares were previous bought at was USD 107.981. The current market price is -33.2% lower than average price they were purchased at. USD 0 compared to the previous valuation of Brown & Brown Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 64.67 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 64.67. The average price that BXP shares were previous bought at was USD 73.5627. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BXP has fallen by USD 115,201 compared to the previous valuation of Beximco Pharmaceuticals Limited |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 18.51 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 18.51. The average price that CAG shares were previous bought at was USD 25.0874. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in CAG has increased by USD 764,501 compared to the previous valuation of ConAgra Foods Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 214.88 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 214.88. The average price that CAH shares were previous bought at was USD 134.456. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 2,046,891 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 59.58 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 59.58. The average price that CARR shares were previous bought at was USD 69.4369. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 390,772 compared to the previous valuation of Carr's Group plc |
| CBPOE - | HOLD | 0 @ USD 265.06 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 265.06. The average price that CBPOE shares were previous bought at was USD 224.676. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 112,412 compared to the previous valuation of |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 170.33 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 170.33. The average price that CBRE shares were previous bought at was USD 135.905. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 881,070 compared to the previous valuation of CBRE Group Inc Class A |
| CCI - Crown Castle | HOLD | 0 @ USD 86.81 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 86.81. The average price that CCI shares were previous bought at was USD 99.2014. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 113,203 compared to the previous valuation of Crown Castle |
| CCL - Carnival PLC | HOLD | 0 @ USD 30.02 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 30.02. The average price that CCL shares were previous bought at was USD 23.9272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 2,880,784 compared to the previous valuation of Carnival PLC |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 30.02 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 30.02. The average price that CCL shares were previous bought at was USD 23.9272. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in CCL has fallen by USD 2,880,784 compared to the previous valuation of CCL Products (India) Limited |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 296.36 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 296.36. The average price that CDNS shares were previous bought at was USD 294.638. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 4,037,838 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 126.39 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 126.39. The average price that CDW shares were previous bought at was USD 176.685. The current market price is -28.5% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 366,273 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 280.68 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 280.68. The average price that CEG shares were previous bought at was USD 264.099. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 4,966,980 compared to the previous valuation of Challenger Energy Group PLC |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 93.23 | USD 0 | The current share valuation price of CF based on adjusted close was USD 93.23. The average price that CF shares were previous bought at was USD 84.4739. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in CF has fallen by USD 293,278 compared to the previous valuation of CF Industries Holdings Inc |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 62.98 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 62.98. The average price that CFG shares were previous bought at was USD 45.4616. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in CFG has fallen by USD 516,624 compared to the previous valuation of Citizens Financial Group, Inc. |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 96.25 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 96.25. The average price that CHD shares were previous bought at was USD 102.398. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 2,421,276 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 194.95 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 194.95. The average price that CHRW shares were previous bought at was USD 105.831. The current market price is 84.2% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 342,870 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 206.12 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 206.12. The average price that CHTR shares were previous bought at was USD 352.228. The current market price is -41.5% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 3,019,674 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 160.89 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 160.89. The average price that CINF shares were previous bought at was USD 147.286. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 984,944 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 90.29 | USD 0 | The current share valuation price of CL based on adjusted close was USD 90.29. The average price that CL shares were previous bought at was USD 90.6253. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CL has increased by USD 9,584,446 compared to the previous valuation of Colgate-Palmolive Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 112.79 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 112.79. The average price that CLX shares were previous bought at was USD 148.883. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 894,323 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 38.87 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.87. The average price that CMG shares were previous bought at was USD 53.8154. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 714,833 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 38.87 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 38.87. The average price that CMG shares were previous bought at was USD 53.8154. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 714,833 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 43.32 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 43.32. The average price that CNC shares were previous bought at was USD 56.1702. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 306,799 compared to the previous valuation of Concurrent Technologies Plc |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.69. The average price that CNP shares were previous bought at was USD 34.0655. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 153,146 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.69 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.69. The average price that CNP shares were previous bought at was USD 34.0655. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 153,146 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 81.38 | USD 0 | The current share valuation price of COO based on adjusted close was USD 81.38. The average price that COO shares were previous bought at was USD 89.8729. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in COO has increased by USD 470,591 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CPAY - Corpay Inc | HOLD | 0 @ USD 314.63 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 314.63. The average price that CPAY shares were previous bought at was USD 340.633. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in CPAY has fallen by USD 1,283,360 compared to the previous valuation of Corpay Inc |
| CPB - Campbell Soup Company Common Stock | HOLD | 0 @ USD 27.98 | USD 0 | The current share valuation price of CPB based on adjusted close was USD 27.98. The average price that CPB shares were previous bought at was USD 39.4418. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in CPB has increased by USD 452,383 compared to the previous valuation of Campbell Soup Company Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 109.05 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 109.05. The average price that CPT shares were previous bought at was USD 115.931. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 12,537 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 122.41 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 122.41. The average price that CRH shares were previous bought at was USD 125.131. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CRH has fallen by USD 2,001,027 compared to the previous valuation of CRH PLC |
| CRL - Creightons Plc | HOLD | 0 @ USD 210.48 | USD 0 | The current share valuation price of CRL based on adjusted close was USD 210.48. The average price that CRL shares were previous bought at was USD 175.424. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in CRL has fallen by USD 138,819 compared to the previous valuation of Creightons Plc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 441.405 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 441.405. The average price that CRWD shares were previous bought at was USD 381.623. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in CRWD has fallen by USD 1,896,394 compared to the previous valuation of Crowdstrike Holdings Inc |
| CSX - CSX Corporation | HOLD | 0 @ USD 37.76 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 37.76. The average price that CSX shares were previous bought at was USD 33.0582. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in CSX has fallen by USD 481,560 compared to the previous valuation of CSX Corporation |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 191.39 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 191.39. The average price that CTAS shares were previous bought at was USD 206.049. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 1,399,697 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 28.85 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 28.85. The average price that CTRA shares were previous bought at was USD 25.6147. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 1,423,762 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 82.06 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 82.06. The average price that CTSH shares were previous bought at was USD 77.6516. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in CTSH has fallen by USD 442,437 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 72.8 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 72.8. The average price that CTVA shares were previous bought at was USD 62.3133. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in CTVA has fallen by USD 1,658,544 compared to the previous valuation of Corteva Inc |
| CVNA - Carvana Co | HOLD | 0 @ USD 401.11 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 401.11. The average price that CVNA shares were previous bought at was USD 445.667. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CVNA has fallen by USD 8,752,724 compared to the previous valuation of Carvana Co |
| D - Dominion Energy Inc | HOLD | 0 @ USD 60.17 | USD 0 | The current share valuation price of D based on adjusted close was USD 60.17. The average price that D shares were previous bought at was USD 56.4732. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in D has fallen by USD 1,328,835 compared to the previous valuation of Dominion Energy Inc |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 65.89 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 65.89. The average price that DAL shares were previous bought at was USD 57.4534. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in DAL has fallen by USD 990,109 compared to the previous valuation of Dalata Hotel Group plc |
| DAY - Dayforce Inc. | HOLD | 0 @ USD 69.27 | USD 0 | The current share valuation price of DAY based on adjusted close was USD 69.27. The average price that DAY shares were previous bought at was USD 65.4445. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in DAY has increased by USD 41,093 compared to the previous valuation of Dayforce Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 43.92 | USD 0 | The current share valuation price of DD based on adjusted close was USD 43.92. The average price that DD shares were previous bought at was USD 75.7421. The current market price is -42.0% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 664,803 compared to the previous valuation of Dupont De Nemours Inc |
| DDOG - Datadog Inc | HOLD | 0 @ USD 129.32 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 129.32. The average price that DDOG shares were previous bought at was USD 143.681. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in DDOG has increased by USD 872,017 compared to the previous valuation of Datadog Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 528 | USD 0 | The current share valuation price of DE based on adjusted close was USD 528. The average price that DE shares were previous bought at was USD 453.221. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in DE has fallen by USD 1,224,388 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 119.34 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 119.34. The average price that DECK shares were previous bought at was USD 151.48. The current market price is -21.2% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 6,644,806 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 114.44 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 114.44. The average price that DELL shares were previous bought at was USD 116.567. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DELL has fallen by USD 2,863,787 compared to the previous valuation of Dell Technologies Inc |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 187.03 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 187.03. The average price that DGX shares were previous bought at was USD 165.77. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 1,232,866 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 148.84 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 148.84. The average price that DHI shares were previous bought at was USD 148.536. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 1,017,035 compared to the previous valuation of DR Horton Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 165.95 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 165.95. The average price that DLR shares were previous bought at was USD 167.974. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 1,130,789 compared to the previous valuation of Digital Realty Trust Inc |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 117.59 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 117.59. The average price that DLTR shares were previous bought at was USD 78.0047. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 124,836 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.24 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.24. The average price that DOC shares were previous bought at was USD 20.0868. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 165,945 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 201.49 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 201.49. The average price that DOV shares were previous bought at was USD 188.817. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in DOV has fallen by USD 335,224 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 27.55 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 27.55. The average price that DOW shares were previous bought at was USD 36.5657. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in DOW has increased by USD 647,752 compared to the previous valuation of Dow Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 410.33 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 410.33. The average price that DPZ shares were previous bought at was USD 449.773. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in DPZ has increased by USD 238,401 compared to the previous valuation of Domino’s Pizza Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 199.35 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 199.35. The average price that DRI shares were previous bought at was USD 184.627. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in DRI has increased by USD 5,467 compared to the previous valuation of Darden Restaurants Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 134.38 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 134.38. The average price that DTE shares were previous bought at was USD 128.304. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 29,291 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 134.38 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 134.38. The average price that DTE shares were previous bought at was USD 128.304. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 29,291 compared to the previous valuation of Deutsche Telekom AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 109.34 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 109.34. The average price that DVA shares were previous bought at was USD 149.042. The current market price is -26.6% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 176,306 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 40.21. The average price that DVN shares were previous bought at was USD 34.4368. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 402,512 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 73.04 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 73.04. The average price that DXCM shares were previous bought at was USD 74.8381. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 888,743 compared to the previous valuation of DexCom Inc |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 203.92 | USD 0 | The current share valuation price of EA based on adjusted close was USD 203.92. The average price that EA shares were previous bought at was USD 156.223. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in EA has fallen by USD 15,865 compared to the previous valuation of Electronic Arts Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 91.22 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 91.22. The average price that EBAY shares were previous bought at was USD 69.4705. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 3,389,065 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 106.63 | USD 0 | The current share valuation price of ED based on adjusted close was USD 106.63. The average price that ED shares were previous bought at was USD 99.7607. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ED has increased by USD 569,980 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 201.4 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 201.4. The average price that EFX shares were previous bought at was USD 251.76. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 747,965 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 331.28 | USD 0 | The current share valuation price of EG based on adjusted close was USD 331.28. The average price that EG shares were previous bought at was USD 357.247. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EG has increased by USD 163,500 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 62.28 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 62.28. The average price that EIX shares were previous bought at was USD 67.6482. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in EIX has increased by USD 100,359 compared to the previous valuation of Edison International however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 115.28 | USD 0 | The current share valuation price of EL based on adjusted close was USD 115.28. The average price that EL shares were previous bought at was USD 78.6435. The current market price is 46.6% higher than average price they were purchased at. The value of the holding in EL has increased by USD 40,416 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 345.74 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 345.74. The average price that ELV shares were previous bought at was USD 395.78. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 647,730 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 345.74 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 345.74. The average price that ELV shares were previous bought at was USD 395.78. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 647,730 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 720.73 | USD 0 | The current share valuation price of EME based on adjusted close was USD 720.73. The average price that EME shares were previous bought at was USD 667.299. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in EME has fallen by USD 1,016,501 compared to the previous valuation of Empyrean Energy Plc |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 146.96 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.96. The average price that EMR shares were previous bought at was USD 122.781. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 4,974,799 compared to the previous valuation of Empresaria Group plc |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 146.96 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 146.96. The average price that EMR shares were previous bought at was USD 122.781. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in EMR has fallen by USD 4,974,799 compared to the previous valuation of Emerson Electric Co |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 112.13 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 112.13. The average price that EOG shares were previous bought at was USD 121.534. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 63,768 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EPAM - EPAM Systems Inc | HOLD | 0 @ USD 208.6 | USD 0 | The current share valuation price of EPAM based on adjusted close was USD 208.6. The average price that EPAM shares were previous bought at was USD 204.995. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in EPAM has fallen by USD 41,543 compared to the previous valuation of EPAM Systems Inc |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.73 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.73. The average price that EQT shares were previous bought at was USD 47.8722. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 2,051,746 compared to the previous valuation of EQTEC plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 283.01 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 283.01. The average price that ERIE shares were previous bought at was USD 397.611. The current market price is -28.8% lower than average price they were purchased at. The value of the holding in ERIE has increased by USD 53,530 compared to the previous valuation of Erie Indemnity Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 251.87 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 251.87. The average price that ESS shares were previous bought at was USD 287.573. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 300,249 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 351.42 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 351.42. The average price that ETN shares were previous bought at was USD 335.913. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in ETN has fallen by USD 2,697,034 compared to the previous valuation of Eaton Corporation PLC |
| ETR - Entergy Corporation | HOLD | 0 @ USD 95.89 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 95.89. The average price that ETR shares were previous bought at was USD 80.4635. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 147,536 compared to the previous valuation of Entergy Corporation |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 76.73 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 76.73. The average price that EVRG shares were previous bought at was USD 66.1393. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 194,642 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 81.36 | USD 0 | The current share valuation price of EW based on adjusted close was USD 81.36. The average price that EW shares were previous bought at was USD 72.2731. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 177,316 compared to the previous valuation of Edwards Lifesciences Corp |
| EXC - Exelon Corporation | HOLD | 0 @ USD 44.78 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 44.78. The average price that EXC shares were previous bought at was USD 41.7137. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 881,925 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 112.41 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 112.41. The average price that EXE shares were previous bought at was USD 107.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 1,403,752 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 160.54 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 160.54. The average price that EXPD shares were previous bought at was USD 118.855. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in EXPD has fallen by USD 305,976 compared to the previous valuation of Expeditors International of Washington, Inc. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 264.84 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 264.84. The average price that EXPE shares were previous bought at was USD 183.405. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 2,180,869 compared to the previous valuation of Expedia Group Inc. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 137.97 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 137.97. The average price that EXR shares were previous bought at was USD 153.326. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 450,786 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 13.88 | USD 0 | The current share valuation price of F based on adjusted close was USD 13.88. The average price that F shares were previous bought at was USD 10.763. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in F has fallen by USD 1,100,061 compared to the previous valuation of Ford Motor Company |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 163.95. The average price that FANG shares were previous bought at was USD 160.185. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 386,815 compared to the previous valuation of Diamondback Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 163.95 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 163.95. The average price that FANG shares were previous bought at was USD 160.185. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in FANG has increased by USD 386,815 compared to the previous valuation of GRAETNFANGIMETFP however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 43.36 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.36. The average price that FAST shares were previous bought at was USD 44.892. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 107,825 compared to the previous valuation of Fastenal Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FAST - Fastned B.V. | HOLD | 0 @ USD 43.36 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 43.36. The average price that FAST shares were previous bought at was USD 44.892. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in FAST has increased by USD 107,825 compared to the previous valuation of Fastned B.V. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 254.36 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 254.36. The average price that FDS shares were previous bought at was USD 436.752. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in FDS has increased by USD 139,700 compared to the previous valuation of FactSet Research Systems Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 275.61 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 275.61. The average price that FFIV shares were previous bought at was USD 262.992. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in FFIV has fallen by USD 933,563 compared to the previous valuation of F5 Networks Inc |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1463.17 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1463.17. The average price that FICO shares were previous bought at was USD 1981.74. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 2,149,601 compared to the previous valuation of Fair Isaac Corporation |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 55.25 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 55.25. The average price that FIS shares were previous bought at was USD 78.6287. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in FIS has increased by USD 60,829 compared to the previous valuation of Fidelity National Information Services Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FISV - | HOLD | 0 @ USD 63.73 | USD 0 | The current share valuation price of FISV based on adjusted close was USD 63.73. The average price that FISV shares were previous bought at was USD 66.891. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in FISV has increased by USD 379,258 compared to the previous valuation of however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1142.1 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1142.1. The average price that FIX shares were previous bought at was USD 1041.05. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 2,429,012 compared to the previous valuation of Comfort Systems USA Inc |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 65.57 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 65.57. The average price that FOX shares were previous bought at was USD 51.5349. The current market price is 27.2% higher than average price they were purchased at. The value of the holding in FOX has increased by USD 303,261 compared to the previous valuation of Fox Corp Class B however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FOXA - Fox Corp Class A | HOLD | 0 @ USD 72.78 | USD 0 | The current share valuation price of FOXA based on adjusted close was USD 72.78. The average price that FOXA shares were previous bought at was USD 51.8307. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in FOXA has increased by USD 463,483 compared to the previous valuation of Fox Corp Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FRT - Federal Realty Investment Trust | HOLD | 0 @ USD 101.16 | USD 0 | The current share valuation price of FRT based on adjusted close was USD 101.16. The average price that FRT shares were previous bought at was USD 102.489. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in FRT has increased by USD 103,330 compared to the previous valuation of Federal Realty Investment Trust however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FSLR - First Solar Inc | HOLD | 0 @ USD 225.52 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 225.52. The average price that FSLR shares were previous bought at was USD 182.212. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 378,752 compared to the previous valuation of First Solar Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 81.26 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 81.26. The average price that FTNT shares were previous bought at was USD 93.2638. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 371,429 compared to the previous valuation of Fortinet Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.81 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.81. The average price that FTV shares were previous bought at was USD 70.2908. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 201,561 compared to the previous valuation of Foresight VCT PLC |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 100.52 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 100.52. The average price that GDDY shares were previous bought at was USD 176.432. The current market price is -43.0% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 406,590 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 78.97 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 78.97. The average price that GEHC shares were previous bought at was USD 80.5301. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in GEHC has increased by USD 203,715 compared to the previous valuation of GE HealthCare Technologies Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 726.37 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 726.37. The average price that GEV shares were previous bought at was USD 381.45. The current market price is 90.4% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 5,740,456 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.26 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.26. The average price that GIS shares were previous bought at was USD 60.0728. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in GIS has increased by USD 2,297,831 compared to the previous valuation of General Mills Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GL - Globe Life Inc | HOLD | 0 @ USD 140.22 | USD 0 | The current share valuation price of GL based on adjusted close was USD 140.22. The average price that GL shares were previous bought at was USD 119.394. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in GL has increased by USD 45,658 compared to the previous valuation of Globe Life Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GM - General Motors Company | HOLD | 0 @ USD 84 | USD 0 | The current share valuation price of GM based on adjusted close was USD 84. The average price that GM shares were previous bought at was USD 54.3557. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 4,955,425 compared to the previous valuation of General Motors Company |
| GNRC - Generac Holdings Inc | HOLD | 0 @ USD 168.04 | USD 0 | The current share valuation price of GNRC based on adjusted close was USD 168.04. The average price that GNRC shares were previous bought at was USD 155.959. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in GNRC has fallen by USD 276,596 compared to the previous valuation of Generac Holdings Inc |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 138.99 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 138.99. The average price that GPC shares were previous bought at was USD 122.75. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in GPC has increased by USD 35,964 compared to the previous valuation of Genuine Parts Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GPN - Global Payments Inc | HOLD | 0 @ USD 71.74 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 71.74. The average price that GPN shares were previous bought at was USD 100.493. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in GPN has increased by USD 217,018 compared to the previous valuation of Global Payments Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 201.64 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 201.64. The average price that GRMN shares were previous bought at was USD 207.921. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 1,156,559 compared to the previous valuation of Garmin Ltd |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 1079.94 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 1079.94. The average price that GWW shares were previous bought at was USD 1076.22. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in GWW has fallen by USD 233,992 compared to the previous valuation of W.W. Grainger Inc |
| HAL - HAL Trust | HOLD | 0 @ USD 33.52 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.52. The average price that HAL shares were previous bought at was USD 26.6344. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 260,293 compared to the previous valuation of HAL Trust however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 33.52 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 33.52. The average price that HAL shares were previous bought at was USD 26.6344. The current market price is 25.9% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 260,293 compared to the previous valuation of Halliburton Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 488.27 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 488.27. The average price that HCA shares were previous bought at was USD 359.878. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,155,043 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 135.06 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 135.06. The average price that HIG shares were previous bought at was USD 120.097. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 1,761,757 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HII - Huntington Ingalls Industries Inc | HOLD | 0 @ USD 420.51 | USD 0 | The current share valuation price of HII based on adjusted close was USD 420.51. The average price that HII shares were previous bought at was USD 221.56. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in HII has fallen by USD 670,900 compared to the previous valuation of Huntington Ingalls Industries Inc |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 298.51 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 298.51. The average price that HLT shares were previous bought at was USD 248.539. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 420,662 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 298.51 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 298.51. The average price that HLT shares were previous bought at was USD 248.539. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 420,662 compared to the previous valuation of LYXETFHLTIMETFP |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.93 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.93. The average price that HOLX shares were previous bought at was USD 71.2175. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in HOLX has fallen by USD 26,319 compared to the previous valuation of Hologic Inc |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 99.48 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 99.48. The average price that HOOD shares were previous bought at was USD 126.448. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in HOOD has fallen by USD 3,253,001 compared to the previous valuation of Robinhood Markets Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.52. The average price that HPE shares were previous bought at was USD 19.7634. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,512,403 compared to the previous valuation of Hewlett Packard Enterprise Co |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.52 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.52. The average price that HPE shares were previous bought at was USD 19.7634. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in HPE has fallen by USD 1,512,403 compared to the previous valuation of Hokuetsu Corporation |
| HPQ - HP Inc | HOLD | 0 @ USD 19.44 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 19.44. The average price that HPQ shares were previous bought at was USD 31.4055. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 110,025 compared to the previous valuation of HP Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 24.61 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 24.61. The average price that HRL shares were previous bought at was USD 29.5469. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 116,608 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HSIC - Henry Schein Inc | HOLD | 0 @ USD 75.48 | USD 0 | The current share valuation price of HSIC based on adjusted close was USD 75.48. The average price that HSIC shares were previous bought at was USD 71.3701. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in HSIC has increased by USD 275,975 compared to the previous valuation of Henry Schein Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ USD 18.53 | USD 0 | The current share valuation price of HST based on adjusted close was USD 18.53. The average price that HST shares were previous bought at was USD 16.652. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in HST has fallen by USD 195,210 compared to the previous valuation of Host Hotels & Resorts Inc |
| HSY - The Hershey Company | HOLD | 0 @ USD 194.75 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 194.75. The average price that HSY shares were previous bought at was USD 173.164. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in HSY has increased by USD 1,457,523 compared to the previous valuation of The Hershey Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 487.94 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 487.94. The average price that HUBB shares were previous bought at was USD 410.334. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 1,251,824 compared to the previous valuation of Hubbell Inc |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 195.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 195.2. The average price that HUM shares were previous bought at was USD 269.147. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 415,600 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 195.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 195.2. The average price that HUM shares were previous bought at was USD 269.147. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in HUM has fallen by USD 415,600 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 208.08 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 208.08. The average price that HWM shares were previous bought at was USD 135.408. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in HWM has fallen by USD 804,709 compared to the previous valuation of Howmet Aerospace Inc |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 74.88 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 74.88. The average price that IBKR shares were previous bought at was USD 68.3403. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in IBKR has fallen by USD 815,582 compared to the previous valuation of Interactive Brokers Group Inc |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 173.78 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 173.78. The average price that ICE shares were previous bought at was USD 162.06. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in ICE has fallen by USD 1,774,396 compared to the previous valuation of Intercontinental Exchange Inc |
| IDXX - IDEXX Laboratories Inc | HOLD | 0 @ USD 670.46 | USD 0 | The current share valuation price of IDXX based on adjusted close was USD 670.46. The average price that IDXX shares were previous bought at was USD 468.76. The current market price is 43.0% higher than average price they were purchased at. The value of the holding in IDXX has fallen by USD 1,174,262 compared to the previous valuation of IDEXX Laboratories Inc |
| IEX - IDEX Corporation | HOLD | 0 @ USD 198.55 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 198.55. The average price that IEX shares were previous bought at was USD 199.692. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 207,340 compared to the previous valuation of IDEX Corporation |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 69.81 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 69.81. The average price that IFF shares were previous bought at was USD 81.9962. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in IFF has increased by USD 125,628 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 100.07 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 100.07. The average price that INCY shares were previous bought at was USD 80.633. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 391,481 compared to the previous valuation of Incyte Corporation |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 26.73 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 26.73. The average price that INVH shares were previous bought at was USD 32.3099. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in INVH has increased by USD 507,903 compared to the previous valuation of Invitation Homes Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 40.32 | USD 0 | The current share valuation price of IP based on adjusted close was USD 40.32. The average price that IP shares were previous bought at was USD 53.0046. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in IP has increased by USD 1,637,661 compared to the previous valuation of International Paper however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 230.15 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 230.15. The average price that IQV shares were previous bought at was USD 194.925. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in IQV has fallen by USD 2,183,864 compared to the previous valuation of IQVIA Holdings Inc |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 86.09 | USD 0 | The current share valuation price of IR based on adjusted close was USD 86.09. The average price that IR shares were previous bought at was USD 89.9576. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 2,361,224 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 92.13 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 92.13. The average price that IRM shares were previous bought at was USD 104.615. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 626,863 compared to the previous valuation of Iron Mountain Incorporated |
| IT - Gartner Inc | HOLD | 0 @ USD 209.61 | USD 0 | The current share valuation price of IT based on adjusted close was USD 209.61. The average price that IT shares were previous bought at was USD 452.656. The current market price is -53.7% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 523,483 compared to the previous valuation of Gartner Inc |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 261.26 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 261.26. The average price that ITW shares were previous bought at was USD 257.935. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ITW has fallen by USD 996,709 compared to the previous valuation of Illinois Tool Works Inc |
| IVZ - Invesco Plc | HOLD | 0 @ USD 27.29 | USD 0 | The current share valuation price of IVZ based on adjusted close was USD 27.29. The average price that IVZ shares were previous bought at was USD 17.9706. The current market price is 51.9% higher than average price they were purchased at. The value of the holding in IVZ has fallen by USD 458,134 compared to the previous valuation of Invesco Plc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 135.26 | USD 0 | The current share valuation price of J based on adjusted close was USD 135.26. The average price that J shares were previous bought at was USD 135.452. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in J has fallen by USD 291,906 compared to the previous valuation of Jacobs Solutions Inc. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 202.72 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 202.72. The average price that JBHT shares were previous bought at was USD 167.734. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in JBHT has fallen by USD 447,144 compared to the previous valuation of JB Hunt Transport Services Inc |
| JBL - Jabil Inc | HOLD | 0 @ USD 237.19 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 237.19. The average price that JBL shares were previous bought at was USD 154.807. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 1,703,746 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 119.26 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 119.26. The average price that JCI shares were previous bought at was USD 86.7589. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 1,465,168 compared to the previous valuation of Johnson Controls International PLC |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 179.21 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 179.21. The average price that JKHY shares were previous bought at was USD 174.36. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in JKHY has increased by USD 215,422 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.44 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.44. The average price that KDP shares were previous bought at was USD 33.2313. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1,978,508 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 21.52 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 21.52. The average price that KEY shares were previous bought at was USD 17.3886. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in KEY has fallen by USD 240,769 compared to the previous valuation of KeyCorp |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 216.33 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 216.33. The average price that KEYS shares were previous bought at was USD 163.619. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in KEYS has fallen by USD 1,965,727 compared to the previous valuation of Keystone Law Group PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 23.74 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 23.74. The average price that KHC shares were previous bought at was USD 30.0481. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in KHC has increased by USD 1,200,768 compared to the previous valuation of Kraft Heinz Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 21.08 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 21.08. The average price that KIM shares were previous bought at was USD 22.3536. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 589,692 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 99.99 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 99.99. The average price that KMB shares were previous bought at was USD 132.338. The current market price is -24.4% lower than average price they were purchased at. The value of the holding in KMB has increased by USD 1,039,027 compared to the previous valuation of Kimberly-Clark Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 30.49 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 30.49. The average price that KMI shares were previous bought at was USD 27.1764. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in KMI has increased by USD 1,150,386 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 62.85 | USD 0 | The current share valuation price of KR based on adjusted close was USD 62.85. The average price that KR shares were previous bought at was USD 63.172. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in KR has increased by USD 1,571,279 compared to the previous valuation of Kroger Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 17.4 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 17.4. The average price that KVUE shares were previous bought at was USD 21.8017. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 906,646 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 105.57 | USD 0 | The current share valuation price of L based on adjusted close was USD 105.57. The average price that L shares were previous bought at was USD 87.6838. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in L has increased by USD 355,515 compared to the previous valuation of Loews Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 188.28 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 188.28. The average price that LDOS shares were previous bought at was USD 163.354. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 331,251 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LEN - Lennar Corporation | HOLD | 0 @ USD 109.35 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 109.35. The average price that LEN shares were previous bought at was USD 140.031. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 953,380 compared to the previous valuation of Lennar Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 271.52 | USD 0 | The current share valuation price of LH based on adjusted close was USD 271.52. The average price that LH shares were previous bought at was USD 241.415. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in LH has increased by USD 333,744 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 342.85 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 342.85. The average price that LHX shares were previous bought at was USD 240.258. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 5,806,310 compared to the previous valuation of L3Harris Technologies Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 495.08 | USD 0 | The current share valuation price of LII based on adjusted close was USD 495.08. The average price that LII shares were previous bought at was USD 562.587. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 76,841 compared to the previous valuation of Lennox International Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 65.91 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 65.91. The average price that LNT shares were previous bought at was USD 61.8461. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 252,253 compared to the previous valuation of Alliant Energy Corp |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 174.5 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 174.5. The average price that LULU shares were previous bought at was USD 296.392. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 495,651 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LUV - Southwest Airlines Company | HOLD | 0 @ USD 47.52 | USD 0 | The current share valuation price of LUV based on adjusted close was USD 47.52. The average price that LUV shares were previous bought at was USD 31.9231. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in LUV has fallen by USD 1,191,235 compared to the previous valuation of Southwest Airlines Company |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 52.73 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 52.73. The average price that LVS shares were previous bought at was USD 47.8223. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 14,302 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| LW - Lamb Weston Holdings Inc | HOLD | 0 @ USD 45.93 | USD 0 | The current share valuation price of LW based on adjusted close was USD 45.93. The average price that LW shares were previous bought at was USD 63.338. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in LW has fallen by USD 9,991 compared to the previous valuation of Lamb Weston Holdings Inc |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 49 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 49. The average price that LYB shares were previous bought at was USD 70.8516. The current market price is -30.8% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 576,598 compared to the previous valuation of LyondellBasell Industries NV |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 145.45 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.45. The average price that LYV shares were previous bought at was USD 135.132. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 857,461 compared to the previous valuation of Live Nation Entertainment Inc |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 145.45 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 145.45. The average price that LYV shares were previous bought at was USD 135.132. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in LYV has fallen by USD 857,461 compared to the previous valuation of Lundin Energy AB (publ) |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 134.3 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.3. The average price that MAA shares were previous bought at was USD 154.032. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 170,854 compared to the previous valuation of Mid-America Apartment Communities Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 134.3 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 134.3. The average price that MAA shares were previous bought at was USD 154.032. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in MAA has increased by USD 170,854 compared to the previous valuation of AMUNDI EMTS HR MWG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 315.3 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.3. The average price that MAR shares were previous bought at was USD 270.672. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 2,340,134 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 315.3 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 315.3. The average price that MAR shares were previous bought at was USD 270.672. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in MAR has fallen by USD 2,340,134 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| MAS - Masco Corporation | HOLD | 0 @ USD 66.09 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 66.09. The average price that MAS shares were previous bought at was USD 73.0406. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 93,420 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 66.09 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 66.09. The average price that MAS shares were previous bought at was USD 73.0406. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 93,420 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 315 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 315. The average price that MCD shares were previous bought at was USD 300.116. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 854,748 compared to the previous valuation of McDonald’s Corporation |
| MCK - McKesson Corporation | HOLD | 0 @ USD 831.21 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 831.21. The average price that MCK shares were previous bought at was USD 649.098. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in MCK has increased by USD 2,584,818 compared to the previous valuation of McKesson Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MCO - Moodys Corporation | HOLD | 0 @ USD 515.56 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 515.56. The average price that MCO shares were previous bought at was USD 475.287. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MCO has increased by USD 39,857 compared to the previous valuation of Moodys Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 58.47 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 58.47. The average price that MDLZ shares were previous bought at was USD 64.0141. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in MDLZ has increased by USD 3,524,652 compared to the previous valuation of Mondelez International Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MET - MetLife Inc | HOLD | 0 @ USD 78.88 | USD 0 | The current share valuation price of MET based on adjusted close was USD 78.88. The average price that MET shares were previous bought at was USD 81.2362. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MET has increased by USD 845,583 compared to the previous valuation of MetLife Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 33.54 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.54. The average price that MGM shares were previous bought at was USD 34.928. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 97,666 compared to the previous valuation of MGM Resorts International however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 33.54 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 33.54. The average price that MGM shares were previous bought at was USD 34.928. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MGM has increased by USD 97,666 compared to the previous valuation of CAPRICORN METALS LTD however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 61.83 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 61.83. The average price that MKC shares were previous bought at was USD 75.5428. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in MKC has increased by USD 301,750 compared to the previous valuation of McCormick & Company Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 651.95 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 651.95. The average price that MLM shares were previous bought at was USD 554.97. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in MLM has fallen by USD 195,458 compared to the previous valuation of Martin Marietta Materials Inc |
| MMM - 3M Company | HOLD | 0 @ USD 153.16 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 153.16. The average price that MMM shares were previous bought at was USD 141.224. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 4,027,698 compared to the previous valuation of 3M Company |
| MNST - Monster Beverage Corp | HOLD | 0 @ USD 80.76 | USD 0 | The current share valuation price of MNST based on adjusted close was USD 80.76. The average price that MNST shares were previous bought at was USD 58.8521. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in MNST has increased by USD 1,206,999 compared to the previous valuation of Monster Beverage Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 61.99 | USD 0 | The current share valuation price of MO based on adjusted close was USD 61.99. The average price that MO shares were previous bought at was USD 56.5622. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in MO has increased by USD 8,797,419 compared to the previous valuation of Altria Group however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MOH - MOH | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.59. The average price that MOH shares were previous bought at was USD 288.443. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 645,114 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 179.59. The average price that MOH shares were previous bought at was USD 288.443. The current market price is -37.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 645,114 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.5. The average price that MOS shares were previous bought at was USD 27.5455. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 403,417 compared to the previous valuation of Mobile Streams Plc |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 27.5 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 27.5. The average price that MOS shares were previous bought at was USD 27.5455. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in MOS has fallen by USD 403,417 compared to the previous valuation of Orange Belgium S.A |
| MPC - Marathon Petroleum Corp | HOLD | 0 @ USD 176.19 | USD 0 | The current share valuation price of MPC based on adjusted close was USD 176.19. The average price that MPC shares were previous bought at was USD 156.214. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MPC has increased by USD 317,935 compared to the previous valuation of Marathon Petroleum Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MRNA - Moderna Inc | HOLD | 0 @ USD 44.07 | USD 0 | The current share valuation price of MRNA based on adjusted close was USD 44.07. The average price that MRNA shares were previous bought at was USD 40.0231. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in MRNA has fallen by USD 2,280,130 compared to the previous valuation of Moderna Inc |
| MSCI - MSCI Inc | HOLD | 0 @ USD 609.22 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 609.22. The average price that MSCI shares were previous bought at was USD 578.849. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in MSCI has increased by USD 173,067 compared to the previous valuation of MSCI Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 402.54 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 402.54. The average price that MSI shares were previous bought at was USD 449.482. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 239,489 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 402.54 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 402.54. The average price that MSI shares were previous bought at was USD 449.482. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 239,489 compared to the previous valuation of Mitsui Chemicals Inc |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 221.57 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 221.57. The average price that MTB shares were previous bought at was USD 194.387. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 46,960 compared to the previous valuation of M&T Bank Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 221.57 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 221.57. The average price that MTB shares were previous bought at was USD 194.387. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in MTB has increased by USD 46,960 compared to the previous valuation of AMUNDI EUROGOV 35Y however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTCH - Match Group Inc | HOLD | 0 @ USD 31.15 | USD 0 | The current share valuation price of MTCH based on adjusted close was USD 31.15. The average price that MTCH shares were previous bought at was USD 32.3626. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MTCH has increased by USD 73,463 compared to the previous valuation of Match Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1373.24 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.24. The average price that MTD shares were previous bought at was USD 1257.96. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 946,137 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1373.24 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1373.24. The average price that MTD shares were previous bought at was USD 1257.96. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 946,137 compared to the previous valuation of AMUNDI EUR GOV 710 |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 96.89 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 96.89. The average price that NDAQ shares were previous bought at was USD 79.935. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in NDAQ has fallen by USD 1,277,431 compared to the previous valuation of Nasdaq Inc |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 274.53 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 274.53. The average price that NDSN shares were previous bought at was USD 220.432. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in NDSN has fallen by USD 58,960 compared to the previous valuation of Nordson Corporation |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 692.26 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 692.26. The average price that NOC shares were previous bought at was USD 508.435. The current market price is 36.2% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 976,637 compared to the previous valuation of Northrop Grumman Corporation |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 117.01 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 117.01. The average price that NOW shares were previous bought at was USD 182.227. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 683,303 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 152.63 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 152.63. The average price that NRG shares were previous bought at was USD 111.638. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in NRG has fallen by USD 495,137 compared to the previous valuation of NRG Energy Inc. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 291.24 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.24. The average price that NSC shares were previous bought at was USD 254.114. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 569,030 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 291.24 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 291.24. The average price that NSC shares were previous bought at was USD 254.114. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 569,030 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 96.35 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 96.35. The average price that NTAP shares were previous bought at was USD 111.646. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in NTAP has fallen by USD 930,424 compared to the previous valuation of NetApp Inc |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 149.43 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 149.43. The average price that NTRS shares were previous bought at was USD 109.356. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in NTRS has fallen by USD 552,402 compared to the previous valuation of Northern Trust Corporation |
| NUE - Nucor Corp | HOLD | 0 @ USD 177.72 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 177.72. The average price that NUE shares were previous bought at was USD 139.048. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 1,180,499 compared to the previous valuation of Nucor Corp |
| NVR - NVR Inc | HOLD | 0 @ USD 7635.73 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7635.73. The average price that NVR shares were previous bought at was USD 8558.11. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 79,733 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 27.03 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 27.03. The average price that NWSA shares were previous bought at was USD 27.8548. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in NWSA has increased by USD 232,283 compared to the previous valuation of News Corp A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 226.14 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 226.14. The average price that NXPI shares were previous bought at was USD 215.631. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in NXPI has fallen by USD 4,357,635 compared to the previous valuation of NXP Semiconductors NV |
| O - Realty Income Corporation | HOLD | 0 @ USD 61.16 | USD 0 | The current share valuation price of O based on adjusted close was USD 61.16. The average price that O shares were previous bought at was USD 56.9189. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in O has increased by USD 821,641 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 173.2 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 173.2. The average price that ODFL shares were previous bought at was USD 183.867. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 264,960 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 77.04 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 77.04. The average price that OMC shares were previous bought at was USD 74.6818. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in OMC has increased by USD 952,161 compared to the previous valuation of Omnicom Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 59.89 | USD 0 | The current share valuation price of ON based on adjusted close was USD 59.89. The average price that ON shares were previous bought at was USD 57.1012. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ON has fallen by USD 2,184,721 compared to the previous valuation of ON Semiconductor Corporation |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 98.41 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 98.41. The average price that ORLY shares were previous bought at was USD 101.689. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 876,751 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 85.42 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 85.42. The average price that OTIS shares were previous bought at was USD 97.3577. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 1,603,719 compared to the previous valuation of Otis Worldwide Corp |
| PAYC - Paycom Soft | HOLD | 0 @ USD 134.75 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 134.75. The average price that PAYC shares were previous bought at was USD 211.192. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in PAYC has increased by USD 47,189 compared to the previous valuation of Paycom Soft however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PAYX - Paychex Inc | HOLD | 0 @ USD 103.13 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 103.13. The average price that PAYX shares were previous bought at was USD 141.748. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in PAYX has increased by USD 681,002 compared to the previous valuation of Paychex Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.42 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.42. The average price that PCG shares were previous bought at was USD 18.5094. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 1,341,179 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 82.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.36. The average price that PEG shares were previous bought at was USD 84.4765. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 424,125 compared to the previous valuation of Petards Group plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 82.36 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 82.36. The average price that PEG shares were previous bought at was USD 84.4765. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 424,125 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 94.72 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 94.72. The average price that PFG shares were previous bought at was USD 83.091. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 19,043 compared to the previous valuation of Principal Financial Group Inc |
| PH - Parker-Hannifin Corporation | HOLD | 0 @ USD 935.84 | USD 0 | The current share valuation price of PH based on adjusted close was USD 935.84. The average price that PH shares were previous bought at was USD 674.652. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in PH has fallen by USD 3,725,033 compared to the previous valuation of Parker-Hannifin Corporation |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 125.09 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 125.09. The average price that PHM shares were previous bought at was USD 118.62. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in PHM has fallen by USD 993,562 compared to the previous valuation of PulteGroup Inc |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 222.55 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 222.55. The average price that PKG shares were previous bought at was USD 217.358. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in PKG has increased by USD 487,446 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 223.3 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 223.3. The average price that PNC shares were previous bought at was USD 191.001. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 1,072,662 compared to the previous valuation of PNC Financial Services Group Inc |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 223.3 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 223.3. The average price that PNC shares were previous bought at was USD 191.001. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in PNC has fallen by USD 1,072,662 compared to the previous valuation of GREAT ELM GROUP NEW-001 |
| PNR - Pentair PLC | HOLD | 0 @ USD 105.37 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 105.37. The average price that PNR shares were previous bought at was USD 99.6885. 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 207,281 compared to the previous valuation of Pentair PLC |
| PNW - Pinnacle West Capital Corp | HOLD | 0 @ USD 93.56 | USD 0 | The current share valuation price of PNW based on adjusted close was USD 93.56. The average price that PNW shares were previous bought at was USD 89.978. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in PNW has increased by USD 146,615 compared to the previous valuation of Pinnacle West Capital Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 255.81 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 255.81. The average price that PODD shares were previous bought at was USD 270.116. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PODD has increased by USD 117,253 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 254.09 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 254.09. The average price that POOL shares were previous bought at was USD 335.098. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 99,476 compared to the previous valuation of Pool Corporation |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 115.63 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 115.63. The average price that PPG shares were previous bought at was USD 116.183. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 466,442 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.25 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.25. The average price that PPL shares were previous bought at was USD 34.1756. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 103,941 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.25 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.25. The average price that PPL shares were previous bought at was USD 34.1756. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 103,941 compared to the previous valuation of PannErgy Nyrt. |
| PRU - Prudential plc | HOLD | 0 @ USD 111.11 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 111.11. The average price that PRU shares were previous bought at was USD 115.899. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 1,025,082 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 276.19 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 276.19. The average price that PSA shares were previous bought at was USD 309.454. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 469,667 compared to the previous valuation of Public Storage |
| PSX - Phillips 66 | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 143.56. The average price that PSX shares were previous bought at was USD 125.275. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 493,501 compared to the previous valuation of Phillips 66 |
| PSX - Phillips 66 | HOLD | 0 @ USD 143.56 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 143.56. The average price that PSX shares were previous bought at was USD 125.275. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in PSX has fallen by USD 493,501 compared to the previous valuation of Phillips 66 |
| PTC - PTC Inc | HOLD | 0 @ USD 156.13 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 156.13. The average price that PTC shares were previous bought at was USD 177.748. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in PTC has increased by USD 749,582 compared to the previous valuation of PTC Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 52.69 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 52.69. The average price that PYPL shares were previous bought at was USD 75.2265. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 923,672 compared to the previous valuation of PayPal Holdings Inc |
| Q - | HOLD | 0 @ USD 96.18 | USD 0 | The current share valuation price of Q based on adjusted close was USD 96.18. The average price that Q shares were previous bought at was USD 85.8015. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in Q has fallen by USD 1,827,006 compared to the previous valuation of |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 72.87 | USD 0 | The current share valuation price of REG based on adjusted close was USD 72.87. The average price that REG shares were previous bought at was USD 72.575. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in REG has increased by USD 343,567 compared to the previous valuation of Regency Centers Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 72.87 | USD 0 | The current share valuation price of REG based on adjusted close was USD 72.87. The average price that REG shares were previous bought at was USD 72.575. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in REG has increased by USD 343,567 compared to the previous valuation of REMEGEN CO. LTD YC 1 however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 741.45 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 741.45. The average price that REGN shares were previous bought at was USD 705.916. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 1,892,687 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 28.5 | USD 0 | The current share valuation price of RF based on adjusted close was USD 28.5. The average price that RF shares were previous bought at was USD 24.3093. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in RF has increased by USD 82,444 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 165.86 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 165.86. The average price that RJF shares were previous bought at was USD 153.058. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in RJF has fallen by USD 729,305 compared to the previous valuation of Raymond James Financial Inc |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 353.41 | USD 0 | The current share valuation price of RL based on adjusted close was USD 353.41. The average price that RL shares were previous bought at was USD 242.187. The current market price is 45.9% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 155,583 compared to the previous valuation of Ralph Lauren Corp Class A |
| RMD - ResMed Inc | HOLD | 0 @ USD 258.31 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 258.31. The average price that RMD shares were previous bought at was USD 241.765. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in RMD has increased by USD 241,017 compared to the previous valuation of ResMed Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 421.65 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 421.65. The average price that ROK shares were previous bought at was USD 294.513. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 1,345,326 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 63.34 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 63.34. The average price that ROL shares were previous bought at was USD 53.6223. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 213,719 compared to the previous valuation of Rollins Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 371.23 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 371.23. The average price that ROP shares were previous bought at was USD 542.941. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 1,581,348 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 188.65 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 188.65. The average price that ROST shares were previous bought at was USD 146.1. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 1,651,441 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.09 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.09. The average price that RSG shares were previous bought at was USD 219.833. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 160,802 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 108.8 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 108.8. The average price that RVTY shares were previous bought at was USD 108.143. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in RVTY has increased by USD 82,348 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 184.11 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 184.11. The average price that SBAC shares were previous bought at was USD 217.068. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in SBAC has fallen by USD 927,404 compared to the previous valuation of SBA Communications Corp |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 354.64 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 354.64. The average price that SHW shares were previous bought at was USD 359.908. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 32,641 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.86 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.86. The average price that SJM shares were previous bought at was USD 110.89. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 344,246 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.86 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.86. The average price that SJM shares were previous bought at was USD 110.89. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 344,246 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 29.11 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.11. The average price that SMCI shares were previous bought at was USD 36.7039. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,189,092 compared to the previous valuation of Super Micro Computer Inc |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 29.11 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 29.11. The average price that SMCI shares were previous bought at was USD 36.7039. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in SMCI has fallen by USD 1,189,092 compared to the previous valuation of LEVETNIX2XSOETFP |
| SNA - Snap-On Inc | HOLD | 0 @ USD 366.11 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 366.11. The average price that SNA shares were previous bought at was USD 341.125. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in SNA has fallen by USD 64,261 compared to the previous valuation of Snap-On Inc |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 465.115 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 465.115. The average price that SNPS shares were previous bought at was USD 536.667. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in SNPS has fallen by USD 6,496,618 compared to the previous valuation of Synopsys Inc |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 76.97 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 76.97. The average price that SOLV shares were previous bought at was USD 71.9885. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SOLV has increased by USD 156,038 compared to the previous valuation of Solventum Corp. however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 262.6 | USD 0 | The current share valuation price of STE based on adjusted close was USD 262.6. The average price that STE shares were previous bought at was USD 224.893. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in STE has increased by USD 222,621 compared to the previous valuation of STERIS plc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 179.57 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 179.57. The average price that STLD shares were previous bought at was USD 137.278. The current market price is 30.8% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 779,911 compared to the previous valuation of Steel Dynamics Inc |
| STT - State Street Corp | HOLD | 0 @ USD 130.86 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.86. The average price that STT shares were previous bought at was USD 98.0769. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 374,198 compared to the previous valuation of State Street Corp |
| STT - SPDR MSCI COMM | HOLD | 0 @ USD 130.86 | USD 0 | The current share valuation price of STT based on adjusted close was USD 130.86. The average price that STT shares were previous bought at was USD 98.0769. The current market price is 33.4% higher than average price they were purchased at. The value of the holding in STT has fallen by USD 374,198 compared to the previous valuation of SPDR MSCI COMM |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 156.7 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.7. The average price that STZ shares were previous bought at was USD 199.369. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 653,829 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 156.7 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 156.7. The average price that STZ shares were previous bought at was USD 199.369. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 653,829 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 41.63 | USD 0 | The current share valuation price of SW based on adjusted close was USD 41.63. The average price that SW shares were previous bought at was USD 48.6638. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 600,814 compared to the previous valuation of Smurfit WestRock plc |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ USD 78.66 | USD 0 | The current share valuation price of SWK based on adjusted close was USD 78.66. The average price that SWK shares were previous bought at was USD 80.9669. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in SWK has fallen by USD 157,204 compared to the previous valuation of Stanley Black & Decker Inc |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ USD 55.76 | USD 0 | The current share valuation price of SWKS based on adjusted close was USD 55.76. The average price that SWKS shares were previous bought at was USD 78.5596. The current market price is -29.0% lower than average price they were purchased at. The value of the holding in SWKS has fallen by USD 10,634 compared to the previous valuation of Skyworks Solutions Inc |
| SYF - Synchrony Financial | HOLD | 0 @ USD 72.63 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 72.63. The average price that SYF shares were previous bought at was USD 62.8176. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in SYF has fallen by USD 626,476 compared to the previous valuation of Synchrony Financial |
| SYY - Sysco Corporation | HOLD | 0 @ USD 83.85 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 83.85. The average price that SYY shares were previous bought at was USD 75.1884. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SYY has fallen by USD 291,548 compared to the previous valuation of Sysco Corporation |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 48.04 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 48.04. The average price that TAP shares were previous bought at was USD 56.1147. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TAP has increased by USD 186,738 compared to the previous valuation of Molson Coors Brewing Co Class B however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1427.54 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1427.54. The average price that TDG shares were previous bought at was USD 1331.93. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in TDG has increased by USD 734,787 compared to the previous valuation of Transdigm Group Incorporated however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 620.3 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 620.3. The average price that TDY shares were previous bought at was USD 490.409. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TDY has fallen by USD 554,785 compared to the previous valuation of Teledyne Technologies Incorporated |
| TECH - Bio-Techne Corp | HOLD | 0 @ USD 64.09 | USD 0 | The current share valuation price of TECH based on adjusted close was USD 64.09. The average price that TECH shares were previous bought at was USD 65.0513. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in TECH has increased by USD 40,918 compared to the previous valuation of Bio-Techne Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 222.78 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 222.78. The average price that TEL shares were previous bought at was USD 162.211. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in TEL has fallen by USD 2,421,742 compared to the previous valuation of TE Connectivity Ltd |
| TER - Teradyne Inc | HOLD | 0 @ USD 241.05 | USD 0 | The current share valuation price of TER based on adjusted close was USD 241.05. The average price that TER shares were previous bought at was USD 113.843. The current market price is 111.7% higher than average price they were purchased at. The value of the holding in TER has fallen by USD 3,982,885 compared to the previous valuation of Teradyne Inc |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 51.42 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 51.42. The average price that TFC shares were previous bought at was USD 44.0182. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 300,682 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.47. The average price that TGT shares were previous bought at was USD 121.617. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,818,397 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 105.47 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 105.47. The average price that TGT shares were previous bought at was USD 121.617. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in TGT has increased by USD 2,818,397 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 149.81 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 149.81. The average price that TJX shares were previous bought at was USD 125.23. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in TJX has increased by USD 6,130,688 compared to the previous valuation of The TJX Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TKO - Taseko Mines Limited | HOLD | 0 @ USD 202.58 | USD 0 | The current share valuation price of TKO based on adjusted close was USD 202.58. The average price that TKO shares were previous bought at was USD 175.305. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TKO has increased by USD 231,081 compared to the previous valuation of Taseko Mines Limited however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 197.21 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 197.21. The average price that TMUS shares were previous bought at was USD 236.111. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TMUS has increased by USD 9,012,469 compared to the previous valuation of T-Mobile US Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TPR - Tapestry Inc | HOLD | 0 @ USD 126.91 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 126.91. The average price that TPR shares were previous bought at was USD 73.2555. The current market price is 73.2% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 203,914 compared to the previous valuation of Tapestry Inc |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 200.98 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 200.98. The average price that TRGP shares were previous bought at was USD 181.539. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TRGP has fallen by USD 272,893 compared to the previous valuation of Targa Resources Inc |
| TRMB - Trimble Inc | HOLD | 0 @ USD 67.6 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 67.6. The average price that TRMB shares were previous bought at was USD 70.76. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in TRMB has fallen by USD 433,219 compared to the previous valuation of Trimble Inc |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 105.68 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 105.68. The average price that TROW shares were previous bought at was USD 111.987. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 439,922 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 258.176. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 115,345 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 284.51 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 284.51. The average price that TRV shares were previous bought at was USD 258.176. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 115,345 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 50.88 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 50.88. The average price that TSCO shares were previous bought at was USD 55.9849. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 99,992 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 65.33 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 65.33. The average price that TSN shares were previous bought at was USD 58.8481. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in TSN has increased by USD 73,351 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 420.58 | USD 0 | The current share valuation price of TT based on adjusted close was USD 420.58. The average price that TT shares were previous bought at was USD 388.727. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 2,868,833 compared to the previous valuation of Trane Technologies plc |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 30.33 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 30.33. The average price that TTD shares were previous bought at was USD 47.2896. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in TTD has fallen by USD 952,170 compared to the previous valuation of Trade Desk Inc |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 220.3 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 220.3. The average price that TTWO shares were previous bought at was USD 206.261. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in TTWO has fallen by USD 7,725,077 compared to the previous valuation of Take-Two Interactive Software Inc |
| TXT - Textron Inc | HOLD | 0 @ USD 88.06 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 88.06. The average price that TXT shares were previous bought at was USD 79.5111. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 100,237 compared to the previous valuation of Textron Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 369.4 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 369.4. The average price that TYL shares were previous bought at was USD 575.855. The current market price is -35.9% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 1,079,144 compared to the previous valuation of Tyler Technologies Inc |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 102.32 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 102.32. The average price that UAL shares were previous bought at was USD 88.2504. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in UAL has fallen by USD 1,231,618 compared to the previous valuation of United Airlines Holdings Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 80.05 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 80.05. The average price that UBER shares were previous bought at was USD 76.1207. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 8,080,861 compared to the previous valuation of Uber Technologies Inc |
| UDR - UDR Inc | HOLD | 0 @ USD 37.15 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 37.15. The average price that UDR shares were previous bought at was USD 42.0763. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 169,162 compared to the previous valuation of UDR Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 201.26 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 201.26. The average price that UHS shares were previous bought at was USD 195.361. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 149,631 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 647.36 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 647.36. The average price that ULTA shares were previous bought at was USD 408.458. The current market price is 58.5% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,713,512 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 782.06 | USD 0 | The current share valuation price of URI based on adjusted close was USD 782.06. The average price that URI shares were previous bought at was USD 781.103. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 744,824 compared to the previous valuation of United Rentals Inc |
| USB - U.S. Bancorp | HOLD | 0 @ USD 56.11 | USD 0 | The current share valuation price of USB based on adjusted close was USD 56.11. The average price that USB shares were previous bought at was USD 47.2247. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 803,955 compared to the previous valuation of U.S. Bancorp |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 181.43 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 181.43. The average price that VLO shares were previous bought at was USD 137.828. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in VLO has fallen by USD 759,909 compared to the previous valuation of Valero Energy Corporation |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.98 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.98. The average price that VLTO shares were previous bought at was USD 101.873. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in VLTO has increased by USD 179,534 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 217.46 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 217.46. The average price that VRSK shares were previous bought at was USD 279.717. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in VRSK has increased by USD 285,466 compared to the previous valuation of Verisk Analytics Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 244.23 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 244.23. The average price that VRSN shares were previous bought at was USD 224.935. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in VRSN has increased by USD 3,970 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 158.35 | USD 0 | The current share valuation price of VST based on adjusted close was USD 158.35. The average price that VST shares were previous bought at was USD 147.876. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in VST has fallen by USD 3,163,888 compared to the previous valuation of Vistra Energy Corp |
| VTR - Ventas Inc | HOLD | 0 @ USD 77.67 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 77.67. The average price that VTR shares were previous bought at was USD 67.8598. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 883,280 compared to the previous valuation of Ventas Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| VTRS - Viatris Inc | HOLD | 0 @ USD 13.09 | USD 0 | The current share valuation price of VTRS based on adjusted close was USD 13.09. The average price that VTRS shares were previous bought at was USD 10.9892. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in VTRS has increased by USD 54,757 compared to the previous valuation of Viatris Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 230.14 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 230.14. The average price that WAB shares were previous bought at was USD 195.191. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 1,003,443 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 370.72 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 370.72. The average price that WAT shares were previous bought at was USD 363.622. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 619,093 compared to the previous valuation of Waters Corporation |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 370.72 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 370.72. The average price that WAT shares were previous bought at was USD 363.622. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in WAT has fallen by USD 619,093 compared to the previous valuation of MULETFWATIMETFP |
| WM - Waste Management Inc | HOLD | 0 @ USD 222.24 | USD 0 | The current share valuation price of WM based on adjusted close was USD 222.24. The average price that WM shares were previous bought at was USD 219.801. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in WM has fallen by USD 775,340 compared to the previous valuation of Waste Management Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 68.58 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 68.58. The average price that WRB shares were previous bought at was USD 64.5179. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 225,217 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 204.65 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 204.65. The average price that WSM shares were previous bought at was USD 173.748. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 291,667 compared to the previous valuation of Williams-Sonoma Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 231.12 | USD 0 | The current share valuation price of WST based on adjusted close was USD 231.12. The average price that WST shares were previous bought at was USD 280.464. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in WST has fallen by USD 260,159 compared to the previous valuation of West Pharmaceutical Services Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.47 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.47. The average price that WTW shares were previous bought at was USD 317.364. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 274,552 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 25.78 | USD 0 | The current share valuation price of WY based on adjusted close was USD 25.78. The average price that WY shares were previous bought at was USD 28.6108. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 254,967 compared to the previous valuation of Weyerhaeuser Company |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 107.45 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 107.45. The average price that WYNN shares were previous bought at was USD 93.1973. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 289,462 compared to the previous valuation of Wynn Resorts Limited |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 76.06 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 76.06. The average price that XEL shares were previous bought at was USD 69.6324. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 125,003 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 137.87 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 137.87. The average price that XYL shares were previous bought at was USD 126.039. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 28,597 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 60.43 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 60.43. The average price that XYZ shares were previous bought at was USD 77.7211. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 2,297,283 compared to the previous valuation of |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 87.07 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 87.07. The average price that ZBH shares were previous bought at was USD 104.154. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 489,171 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 234.98 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 234.98. The average price that ZBRA shares were previous bought at was USD 337.578. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in ZBRA has fallen by USD 360,458 compared to the previous valuation of Zebra Technologies Corporation |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.82 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.82. The average price that ZTS shares were previous bought at was USD 163.648. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 3,226,030 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2026-01-30 this would crystalise an overall loss. |