| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Accenture Plc Cl A | 16 May 2016 | 505 | 117.2 | 108.4 | 59,167 | 15 Aug 2016 | 505 | 113.6 | 57,362 | -- | (1,804) | -- | -- |
|
2
| HP Inc | 16 May 2016 | 574 | 11.6 | 10.7 | 6,682 | 13 Feb 2017 | 574 | 16.0 | 9,206 | 219 | 2,524 | -- | -- |
|
3
| Yum! Brands Inc | 16 May 2016 | 421 | 81.3 | 77.1 | 34,210 | 15 Aug 2016 | 421 | 89.9 | 37,861 | 194 | 3,651 | -- | -- |
|
4
| Delta Air Lines | 15 Aug 2016 | 610 | 36.9 | 32.8 | 22,523 | 14 Nov 2016 | 610 | 47.5 | 28,954 | 124 | 6,430 | -- | -- |
|
5
| HP Inc | 15 Aug 2016 | 839 | 14.5 | 12.8 | 12,184 | 13 Feb 2017 | 839 | 16.0 | 13,456 | 216 | 1,273 | -- | -- |
|
6
| LyondellBasell Industries NV | 15 Aug 2016 | 783 | 77.5 | 71.5 | 60,681 | 14 Nov 2016 | 783 | 82.4 | 64,513 | -- | 3,832 | -- | -- |
|
7
| Boeing Company | 14 Nov 2016 | 385 | 150.0 | 135.6 | 57,752 | 15 May 2017 | 385 | 182.4 | 70,213 | 1,093 | 12,461 | -- | -- |
|
8
| HP Inc | 14 Nov 2016 | 578 | 16.1 | 14.8 | 9,307 | 09 Jan 2017 | 578 | 14.8 | 8,549 | 77 | (758) | -- | -- |
|
9
| Masco Corporation | 14 Nov 2016 | 847 | 31.7 | 28.3 | 26,810 | 13 Feb 2017 | 847 | 33.5 | 28,372 | 85 | 1,561 | -- | -- |
|
10
| Boeing Company | 13 Feb 2017 | 280 | 168.0 | 154.6 | 47,053 | 15 May 2017 | 280 | 182.4 | 51,064 | 398 | 4,011 | -- | -- |
|
11
| Ebay Inc | 13 Feb 2017 | 392 | 33.8 | 30.5 | 13,247 | 15 May 2017 | 392 | 34.2 | 13,397 | -- | 150 | -- | -- |
|
12
| Masco Corporation | 15 May 2017 | 306 | 37.0 | 33.3 | 11,326 | 14 Aug 2017 | 306 | 37.3 | 11,413 | 31 | 86 | -- | -- |
|
13
| McDonald's Corp | 15 May 2017 | 724 | 146.3 | 127.3 | 105,917 | 14 Aug 2017 | 724 | 157.3 | 113,845 | 681 | 7,928 | -- | -- |
|
14
| McKesson Corporation | 15 May 2017 | 127 | 145.3 | 135.1 | 18,459 | 14 Aug 2017 | 127 | 149.1 | 18,931 | 36 | 473 | -- | -- |
|
15
| Las Vegas Sands | 14 Aug 2017 | 467 | 60.8 | 57.6 | 28,392 | 13 Nov 2017 | 467 | 67.3 | 31,403 | 341 | 3,011 | -- | -- |
|
16
| Moodys Corporation | 14 Aug 2017 | 284 | 130.5 | 119.6 | 37,074 | 13 Nov 2017 | 284 | 142.2 | 40,367 | 108 | 3,292 | -- | -- |
|
17
| United Parcel Service | 14 Aug 2017 | 699 | 113.7 | 108.8 | 79,477 | 13 Nov 2017 | 699 | 114.8 | 80,244 | 580 | 767 | -- | -- |
|
18
| Boeing Company | 13 Nov 2017 | 206 | 262.4 | 239.4 | 54,064 | 13 Feb 2018 | 206 | 343.2 | 70,684 | 352 | 16,620 | -- | -- |
|
19
| Colgate-Palmolive | 13 Nov 2017 | 1111 | 73.7 | 69.5 | 81,889 | 08 Feb 2018 | 1111 | 69.4 | 77,111 | 444 | (4,778) | -- | -- |
|
20
| Micron Technology | 13 Nov 2017 | 374 | 45.6 | 35.4 | 17,056 | 13 Aug 2018 | 374 | 51.3 | 19,199 | -- | 2,143 | -- | -- |
|
21
| The Gap Inc | 13 Feb 2018 | 656 | 32.4 | 30.2 | 21,276 | 09 Apr 2018 | 656 | 30.1 | 19,766 | -- | (1,510) | -- | -- |
|
22
| Micron Technology | 13 Feb 2018 | 550 | 42.6 | 39.6 | 23,449 | 13 Aug 2018 | 550 | 51.3 | 28,234 | -- | 4,785 | -- | -- |
|
23
| Starbucks Corp | 13 Feb 2018 | 1867 | 55.7 | 51.7 | 103,946 | 14 May 2018 | 1867 | 57.1 | 106,651 | 560 | 2,705 | -- | -- |
|
24
| Micron Technology | 14 May 2018 | 164 | 53.0 | 43.8 | 8,693 | 13 Aug 2018 | 164 | 51.3 | 8,419 | -- | (274) | -- | -- |
|
25
| Seagate Technology | 14 May 2018 | 555 | 57.1 | 53.3 | 31,677 | 31 Jul 2018 | 555 | 53.2 | 29,499 | 350 | (2,178) | -- | -- |
|
26
| Verisign Inc | 14 May 2018 | 684 | 126.7 | 117.9 | 86,637 | 13 Aug 2018 | 684 | 152.5 | 104,327 | -- | 17,690 | -- | -- |
|
27
| American Express | 13 Aug 2018 | 1243 | 101.8 | 96.4 | 126,563 | 13 Nov 2018 | 1243 | 107.9 | 134,057 | 485 | 7,494 | -- | -- |
|
28
| Bio-Rad Laboratories Inc | 13 Aug 2018 | 151 | 322.9 | 302.6 | 48,767 | 17 Sep 2018 | 151 | 301.2 | 45,484 | -- | (3,283) | -- | -- |
|
29
| Huntington Ingalls Industries Inc | 13 Aug 2018 | 60 | 240.5 | 224.6 | 14,434 | 24 Oct 2018 | 60 | 224.0 | 13,441 | 43 | (993) | -- | -- |
|
30
| Live Nation Entertainment Inc | 13 Nov 2018 | 1404 | 55.9 | 50.6 | 78,435 | 20 Dec 2018 | 1404 | 50.5 | 70,917 | -- | (7,518) | -- | -- |
|
31
| Robert Half International | 13 Nov 2018 | 973 | 63.1 | 53.7 | 61,364 | 24 Dec 2018 | 973 | 53.5 | 52,050 | 272 | (9,313) | -- | -- |
|
32
| Textron Inc | 13 Nov 2018 | 964 | 55.9 | 40.8 | 53,893 | 13 Feb 2019 | 964 | 54.6 | 52,581 | 19 | (1,312) | -- | -- |
|
33
| Brown-Forman Corporation | 13 Feb 2019 | 2500 | 48.6 | 45.8 | 121,437 | 14 May 2019 | 2500 | 51.7 | 129,262 | 415 | 7,825 | -- | -- |
|
34
| Devon Energy Corp | 13 Feb 2019 | 943 | 26.9 | 22.1 | 25,379 | 14 May 2019 | 943 | 30.8 | 29,004 | 75 | 3,625 | -- | -- |
|
35
| Robert Half International | 13 Feb 2019 | 438 | 66.3 | 59.5 | 29,034 | 07 May 2019 | 438 | 59.5 | 26,044 | 136 | (2,990) | -- | -- |
|
36
| AbbVie Inc | 14 May 2019 | 302 | 78.4 | 74.9 | 23,691 | 25 Jun 2019 | 302 | 73.0 | 22,057 | -- | (1,634) | -- | -- |
|
37
| Cincinnati Financial Corp | 14 May 2019 | 652 | 95.7 | 84.0 | 62,429 | 13 Aug 2019 | 652 | 110.7 | 72,176 | 365 | 9,747 | -- | -- |
|
38
| Coca-Cola Enterprises Inc | 14 May 2019 | 2030 | 48.7 | 45.8 | 98,851 | 13 Aug 2019 | 2030 | 53.5 | 108,594 | 812 | 9,744 | -- | -- |
|
39
| Bio-Rad Laboratories Inc | 13 Aug 2019 | 467 | 326.3 | 299.2 | 152,374 | 13 Nov 2019 | 467 | 351.9 | 164,330 | -- | 11,956 | -- | -- |
|
40
| Crocs Inc | 13 Aug 2019 | 1416 | 24.5 | 19.1 | 34,653 | 13 Feb 2020 | 1416 | 38.6 | 54,610 | -- | 19,957 | -- | -- |
|
41
| Qualcomm Inc | 13 Aug 2019 | 234 | 72.2 | 66.3 | 16,892 | 13 Nov 2019 | 234 | 90.5 | 21,168 | 145 | 4,276 | -- | -- |
|
42
| Ameren Corporation | 13 Nov 2019 | 961 | 75.6 | 72.1 | 72,640 | 13 Feb 2020 | 961 | 85.8 | 82,398 | 476 | 9,758 | -- | -- |
|
43
| Crocs Inc | 13 Nov 2019 | 341 | 35.5 | 27.4 | 12,110 | 13 Feb 2020 | 341 | 38.6 | 13,151 | -- | 1,041 | -- | -- |
|
44
| McDonald's Corp | 13 Nov 2019 | 518 | 195.0 | 177.9 | 101,020 | 13 Feb 2020 | 518 | 217.4 | 112,612 | 648 | 11,592 | -- | -- |
|
45
| Bio-Rad Laboratories Inc | 13 Feb 2020 | 236 | 379.3 | 362.4 | 89,533 | 27 Feb 2020 | 236 | 362.1 | 85,442 | -- | (4,091) | -- | -- |
|
46
| HCA Healthcare Inc | 13 Feb 2020 | 653 | 150.9 | 142.8 | 98,534 | 24 Feb 2020 | 653 | 142.3 | 92,892 | -- | (5,643) | -- | -- |
|
47
| Lennox International Inc. | 13 Feb 2020 | 313 | 241.6 | 226.2 | 75,641 | 12 Mar 2020 | 313 | 222.6 | 69,679 | -- | (5,962) | -- | -- |
|
48
| Bio-Rad Laboratories Inc | 14 May 2020 | 331 | 457.8 | 347.0 | 151,534 | 13 Aug 2020 | 331 | 509.8 | 168,720 | -- | 17,187 | -- | -- |
|
49
| Lululemon Athletica | 14 May 2020 | 130 | 237.6 | 176.7 | 30,887 | 13 Aug 2020 | 130 | 350.3 | 45,533 | -- | 14,646 | -- | -- |
|
50
| Teradyne Inc | 14 May 2020 | 1072 | 61.4 | 46.8 | 65,817 | 13 Aug 2020 | 1072 | 90.0 | 96,449 | 107 | 30,632 | -- | -- |
|
51
| Crocs Inc | 13 Aug 2020 | 268 | 39.4 | 35.1 | 10,552 | 13 Nov 2020 | 268 | 56.9 | 15,245 | -- | 4,693 | -- | -- |
|
52
| Domino's Pizza Inc | 13 Aug 2020 | 291 | 399.0 | 375.5 | 116,132 | 13 Nov 2020 | 291 | 389.6 | 113,362 | 227 | (2,770) | -- | -- |
|
53
| United Parcel Service | 13 Aug 2020 | 1156 | 159.3 | 120.7 | 184,158 | 13 Nov 2020 | 1156 | 163.7 | 189,184 | 2,335 | 5,026 | -- | -- |
|
54
| Bio-Rad Laboratories Inc | 13 Nov 2020 | 328 | 602.4 | 508.3 | 197,594 | 16 Feb 2021 | 328 | 649.6 | 213,054 | -- | 15,460 | -- | -- |
|
55
| IDT Corporation | 13 Nov 2020 | 2980 | 9.6 | 5.1 | 28,611 | 16 Feb 2021 | 2980 | 19.1 | 56,823 | -- | 28,212 | -- | -- |
|
56
| Qualcomm Inc | 13 Nov 2020 | 651 | 144.3 | 113.6 | 93,923 | 16 Feb 2021 | 651 | 147.2 | 95,792 | 423 | 1,869 | -- | -- |
|
57
| Altria Group | 16 Feb 2021 | 3389 | 43.4 | 41.1 | 147,131 | 14 May 2021 | 3389 | 50.3 | 170,382 | 2,915 | 23,251 | -- | -- |
|
58
| LyondellBasell Industries NV | 16 Feb 2021 | 603 | 98.0 | 87.8 | 59,094 | 14 May 2021 | 603 | 114.1 | 68,777 | 633 | 9,683 | -- | -- |
|
59
| Rockwell Automation Inc | 16 Feb 2021 | 641 | 249.7 | 235.3 | 160,087 | 14 May 2021 | 641 | 267.5 | 171,425 | 686 | 11,338 | -- | -- |
|
60
| Bath n Body Works Inc | 14 May 2021 | 1535 | 56.0 | 59.3 | 85,923 | 13 Aug 2021 | 1240 | 60.8 | 75,384 | 186 | (10,538) | -- | -- |
|
61
| IDT Corporation | 14 May 2021 | 810 | 25.8 | 22.8 | 20,908 | 13 Aug 2021 | 810 | 55.9 | 45,283 | -- | 24,374 | -- | -- |
|
62
| United Parcel Service | 14 May 2021 | 1423 | 216.4 | 161.4 | 307,940 | 13 Aug 2021 | 1423 | 194.0 | 276,006 | 1,451 | (31,934) | -- | -- |
|
63
| Altria Group | 13 Aug 2021 | 5602 | 48.6 | 45.8 | 272,284 | 30 Sep 2021 | 5602 | 45.8 | 256,277 | 5,042 | (16,007) | -- | -- |
|
64
| LyondellBasell Industries NV | 13 Aug 2021 | 1195 | 105.1 | 92.3 | 125,571 | 09 Sep 2021 | 1195 | 92.2 | 110,127 | 1,350 | (15,444) | -- | -- |
|
65
| International Paper | 15 Nov 2021 | 4918 | 49.5 | 42.9 | 243,219 | 14 Feb 2022 | 4918 | 46.2 | 227,336 | -- | (15,883) | -- | -- |
|
66
| Simon Property Group | 15 Nov 2021 | 370 | 166.3 | 129.1 | 61,533 | 14 Feb 2022 | 370 | 139.9 | 51,758 | 611 | (9,776) | -- | -- |
|
67
| Ulta Beauty Inc | 15 Nov 2021 | 170 | 401.7 | 367.4 | 68,301 | 20 Dec 2021 | 170 | 367.0 | 62,391 | -- | (5,910) | -- | -- |
|
68
| Marriott International Inc | 14 Feb 2022 | 506 | 171.3 | 155.0 | 86,702 | 07 Mar 2022 | 506 | 153.6 | 77,704 | -- | (8,998) | -- | -- |
|
69
| Norfolk Southern Corp | 14 Feb 2022 | 751 | 272.3 | 254.1 | 204,495 | 23 Feb 2022 | 751 | 254.0 | 190,750 | -- | (13,745) | -- | -- |
|
70
| Ralph Lauren Corporation | 14 Feb 2022 | 415 | 122.5 | 111.3 | 50,859 | 07 Mar 2022 | 415 | 109.4 | 45,401 | -- | (5,458) | -- | -- |
|
71
| ConocoPhillips | 16 May 2022 | 1508 | 105.5 | 96.2 | 159,110 | 17 Jun 2022 | 1508 | 95.7 | 144,253 | -- | (14,857) | -- | -- |
|
72
| The Mosaic Company | 16 May 2022 | 874 | 63.1 | 51.5 | 55,137 | 13 Jun 2022 | 874 | 51.5 | 45,008 | 131 | (10,129) | -- | -- |
|
73
| WR Berkley Corporation | 16 May 2022 | 1475 | 67.6 | 61.3 | 99,764 | 02 Aug 2022 | 1475 | 61.2 | 90,293 | 738 | (9,471) | -- | -- |
|
74
| Crane Company | 15 Aug 2022 | 594 | 105.8 | 93.0 | 62,869 | 06 Sep 2022 | 594 | 93.0 | 55,213 | 279 | (7,657) | -- | -- |
|
75
| Lowes Companies Inc | 15 Aug 2022 | 781 | 208.0 | 187.4 | 162,496 | 26 Sep 2022 | 781 | 187.1 | 146,104 | -- | (16,391) | -- | -- |
|
76
| Verisign Inc | 15 Aug 2022 | 269 | 204.3 | 178.6 | 54,970 | 14 Sep 2022 | 269 | 178.5 | 48,016 | -- | (6,954) | -- | -- |
|
77
| Automatic Data Processing | 14 Nov 2022 | 371 | 250.1 | 235.6 | 92,789 | 05 Jan 2023 | 371 | 235.2 | 87,241 | 464 | (5,548) | -- | -- |
|
78
| Kimberly-Clark Corp | 14 Nov 2022 | 755 | 127.6 | 114.3 | 96,317 | 15 May 2023 | 755 | 143.9 | 108,596 | 1,767 | 12,278 | -- | -- |
|
79
| Otis Worldwide Corporation | 14 Nov 2022 | 779 | 77.8 | 68.8 | 60,589 | 13 Feb 2023 | 779 | 84.4 | 65,725 | 226 | 5,137 | -- | -- |
|
80
| Altria Group | 13 Feb 2023 | 1151 | 47.9 | 45.1 | 55,081 | 23 Mar 2023 | 1151 | 44.8 | 51,518 | 1,082 | (3,563) | -- | -- |
|
81
| Kimberly-Clark Corp | 13 Feb 2023 | 503 | 130.1 | 123.7 | 65,447 | 07 Mar 2023 | 503 | 123.7 | 62,205 | -- | (3,242) | -- | -- |
|
82
| Lamb Weston Holdings Inc | 13 Feb 2023 | 342 | 99.6 | 87.8 | 34,063 | 15 May 2023 | 342 | 113.9 | 38,946 | 96 | 4,883 | -- | -- |
|
83
| Bath n Body Works Inc | 15 May 2023 | 2258 | 33.6 | 30.1 | 75,922 | 14 Aug 2023 | 2258 | 37.5 | 84,621 | 452 | 8,700 | -- | -- |
|
84
| General Aerospace | 15 May 2023 | 1328 | 102.0 | 90.9 | 135,470 | 14 Aug 2023 | 1328 | 115.6 | 153,435 | 212 | 17,966 | -- | -- |
|
85
| Liberty Energy | 15 May 2023 | 4254 | 12.2 | 10.1 | 51,947 | 14 Aug 2023 | 4254 | 16.6 | 70,524 | 213 | 18,578 | -- | -- |
|
86
| Aflac Inc | 14 Aug 2023 | 912 | 76.6 | 67.9 | 69,903 | 13 Nov 2023 | 912 | 81.4 | 74,257 | 383 | 4,354 | -- | -- |
|
87
| Lowes Companies Inc | 14 Aug 2023 | 375 | 225.9 | 206.9 | 84,717 | 02 Oct 2023 | 375 | 206.7 | 77,490 | -- | (7,227) | -- | -- |
|
88
| Verisign Inc | 14 Aug 2023 | 744 | 208.3 | 194.3 | 154,961 | 27 Oct 2023 | 744 | 194.0 | 144,284 | -- | (10,677) | -- | -- |
|
89
| Booking Holdings Inc | 13 Nov 2023 | 19 | 3,119.2 | 2,732.3 | 59,271 | 13 Feb 2024 | 19 | 3,747.6 | 71,197 | -- | 11,927 | -- | -- |
|
90
| United Airlines Holdings | 13 Nov 2023 | 404 | 38.1 | 29.5 | 15,398 | 13 Feb 2024 | 404 | 41.6 | 16,813 | -- | 1,415 | -- | -- |
|
91
| Verisign Inc | 13 Nov 2023 | 1057 | 208.1 | 195.0 | 220,005 | 13 Feb 2024 | 1057 | 194.9 | 205,974 | -- | (14,031) | -- | -- |
|
92
| MasterCard Inc. Cl A | 13 Feb 2024 | 359 | 460.5 | 415.6 | 165,322 | 14 May 2024 | 359 | 454.2 | 163,042 | 237 | (2,280) | -- | -- |
|
93
| Rollins Inc | 13 Feb 2024 | 822 | 43.9 | 41.2 | 36,048 | 16 Feb 2024 | 822 | 41.2 | 33,852 | -- | (2,197) | -- | -- |
|
94
| Travelers Companies | 13 Feb 2024 | 436 | 216.0 | 184.3 | 94,164 | 14 May 2024 | 436 | 217.6 | 94,860 | 436 | 696 | -- | -- |
|
95
| Ameriprise Financial Inc | 14 May 2024 | 554 | 435.3 | 412.9 | 241,197 | 19 Jul 2024 | 554 | 412.5 | 228,501 | -- | (12,696) | -- | -- |
|
96
| Bath n Body Works Inc | 14 May 2024 | 629 | 48.7 | 44.5 | 30,623 | 12 Jun 2024 | 629 | 44.3 | 27,872 | 126 | (2,751) | -- | -- |
|
97
| Dell Technologies | 14 May 2024 | 153 | 134.1 | 112.7 | 20,522 | 25 Jul 2024 | 153 | 112.5 | 17,204 | 68 | (3,319) | -- | -- |
|
98
| American Airlines | 13 Aug 2024 | 5708 | 9.8 | 8.5 | 56,001 | 13 Nov 2024 | 5708 | 14.0 | 79,961 | -- | 23,960 | -- | -- |
|
99
| NRG Energy Inc | 13 Aug 2024 | 841 | 81.9 | 74.1 | 68,851 | 13 Nov 2024 | 841 | 92.5 | 77,768 | 343 | 8,917 | -- | -- |
|
100
| Trimble Inc | 13 Aug 2024 | 2831 | 52.6 | 48.7 | 149,039 | 13 Nov 2024 | 2831 | 72.6 | 205,538 | -- | 56,500 | -- | -- |
|
101
| Illinois Tool Works Inc | 13 Nov 2024 | 445 | 273.0 | 251.6 | 121,479 | 02 Jan 2025 | 445 | 251.3 | 111,811 | 668 | (9,668) | -- | -- |
|
102
| Lowes Companies Inc | 13 Nov 2024 | 233 | 272.3 | 246.1 | 63,457 | 19 Dec 2024 | 233 | 245.8 | 57,254 | -- | (6,202) | -- | -- |
|
103
| Verisign Inc | 13 Nov 2024 | 965 | 185.0 | 176.9 | 178,533 | 13 Feb 2025 | 965 | 229.3 | 221,291 | -- | 42,758 | -- | -- |
|
104
| Apple Inc | 13 Feb 2025 | 823 | 241.5 | 220.8 | 198,799 | 12 Mar 2025 | 823 | 220.0 | 181,045 | -- | (17,754) | -- | -- |
|
105
| C.H. Robinson Worldwide | 13 Feb 2025 | 1319 | 98.6 | 90.5 | 130,093 | 07 Apr 2025 | 1319 | 90.3 | 119,028 | 818 | (11,065) | -- | -- |
|
106
| Etsy Inc | 13 Feb 2025 | 1123 | 55.3 | 50.5 | 62,131 | 03 Mar 2025 | 1123 | 50.2 | 56,344 | -- | (5,786) | -- | -- |
|
107
| Lincoln Electric Holdings | 14 May 2025 | 930 | 195.8 | 178.0 | 182,075 | 13 Aug 2025 | 930 | 245.5 | 228,246 | 698 | 46,171 | -- | -- |
|
108
| Lululemon Athletica | 14 May 2025 | 364 | 315.8 | 228.4 | 114,977 | 20 Jun 2025 | 364 | 228.2 | 83,062 | -- | (31,916) | -- | -- |
|
109
| NVIDIA Corp | 14 May 2025 | 446 | 135.3 | 111.8 | 60,368 | 13 Aug 2025 | 446 | 181.6 | 80,981 | 4 | 20,613 | -- | -- |
|
110
| American Airlines | 13 Aug 2025 | 921 | 13.1 | 11.6 | 12,076 | 25 Sep 2025 | 921 | 11.6 | 10,659 | -- | (1,417) | -- | -- |
|
111
| American Express | 13 Aug 2025 | 388 | 306.9 | 285.9 | 119,078 | 13 Nov 2025 | 388 | 364.7 | 141,501 | 318 | 22,424 | -- | -- |
|
112
| AutoZone Inc | 13 Aug 2025 | 65 | 4,036.4 | 3,620.6 | 262,394 | 03 Nov 2025 | 65 | 3,611.7 | 234,739 | -- | (27,655) | -- | -- |
|
113
| ATT Inc | 13 Nov 2025 | 6842 | 25.8 | 22.2 | 176,199 | 13 Feb 2026 | 6842 | 28.7 | 196,277 | 1,899 | 20,078 | -- | -- |
|
114
| Gilead Sciences Inc | 13 Nov 2025 | 925 | 125.2 | 113.1 | 115,822 | 13 Feb 2026 | 925 | 155.0 | 143,342 | 731 | 27,521 | -- | -- |
|
115
| Yum! Brands Inc | 13 Nov 2025 | 632 | 149.7 | 139.0 | 94,639 | 13 Feb 2026 | 632 | 160.6 | 101,470 | 449 | 6,831 | -- | -- |
|
116
| | 13 Feb 2026 | 126 | 540.3 | 484.0 | 68,083 | 26 Mar 2026 | 126 | 483.2 | 60,881 | 98 | -- | -- | -- |
|
117
| | 13 Feb 2026 | 583 | 220.8 | 191.9 | 128,733 | 14 May 2026 | 583 | 241.1 | 140,536 | 324 | -- | -- | -- |
|
118
| | 13 Feb 2026 | 1257 | 196.8 | 186.8 | 247,440 | 20 Mar 2026 | 1257 | 186.3 | 234,141 | 2,765 | -- | -- | -- |
|
119
| | 14 May 2026 | 109 | 1,284.2 | 1,133.2 | 139,991 | -- | 109 | -- | -- | -- | -- | 1,243.0 | 135,490 |
|
120
| | 14 May 2026 | 192 | 432.7 | 360.2 | 83,087 | -- | 192 | -- | -- | -- | -- | 371.0 | 71,224 |
|
121
| | 14 May 2026 | 3219 | 66.8 | 60.6 | 215,019 | -- | 3219 | -- | -- | -- | -- | 61.5 | 198,033 |
| Portfolio Totals | 41,771 | 305,529 | | 404,747 |