icTracker performance v/s DJ Composite Avg

How has the icTracker performed against the DJ Composite Avg?

Starting with an initial corpus of $100,000, we backtested the performance of the icTracker by constructing a virtual portfolio based on the icTracker recommendations, and benchmarked it against the DJ Composite Avg. Here is how this virtual portfolio has performed from June 2013 onwards:

As seen above, the initial corpus of $100,000 invested on June 30 2013 has grown to $259,037 as of June 30 2023.

In other words, the icTracker has outperformed the DJ Composite Avg by 114% during this period.

Generated Portfolio Stats
CAGR	Alpha	Beta	Std Deviation	Sharpe Ratio	Treynor Ratio	Modigliani Ratio
9.98%	2.45%	0.7737306	16.30%	36.43%	7.67%	8.66%

The detailed performance data for the above chart is shown below.

Qtr End	Trade Date	Portfolio value	Index Value	Portfolio value
		icTracker gen.	DJ Composite Avg
30 Jun 2013	13 Aug 2013	100,000	5,219.52	100,000
30 Sep 2013	13 Nov 2013	88,934	5,453.04	104,474
31 Dec 2013	13 Feb 2014	97,838	5,551.57	106,362
31 Mar 2014	14 May 2014	106,135	5,823.80	111,577
30 Jun 2014	13 Aug 2014	109,007	5,919.00	113,401
30 Sep 2014	13 Nov 2014	108,086	6,375.42	122,146
31 Dec 2014	13 Feb 2015	124,310	6,449.80	123,571
31 Mar 2015	14 May 2015	138,203	6,376.45	122,166
30 Jun 2015	13 Aug 2015	130,141	6,173.75	118,282
30 Sep 2015	13 Nov 2015	128,718	6,022.37	115,382
31 Dec 2015	16 Feb 2016	127,707	5,736.69	109,908
31 Mar 2016	16 May 2016	137,289	6,193.87	118,667
30 Jun 2016	15 Aug 2016	135,634	6,461.24	123,790
30 Sep 2016	14 Nov 2016	136,071	6,611.47	126,668
31 Dec 2016	13 Feb 2017	143,104	7,142.40	136,840
31 Mar 2017	15 May 2017	154,298	7,215.54	138,242
30 Jun 2017	14 Aug 2017	169,380	7,525.80	144,186
30 Sep 2017	13 Nov 2017	183,085	7,894.91	151,257
31 Dec 2017	13 Feb 2018	193,371	8,155.01	156,241
31 Mar 2018	14 May 2018	194,606	8,294.47	158,913
30 Jun 2018	13 Aug 2018	183,353	8,491.92	162,695
30 Sep 2018	13 Nov 2018	186,567	8,402.01	160,973
31 Dec 2018	13 Feb 2019	169,901	8,467.85	162,234
31 Mar 2019	14 May 2019	162,655	8,536.38	163,547
30 Jun 2019	13 Aug 2019	174,207	8,695.74	166,600
30 Sep 2019	13 Nov 2019	201,502	9,165.78	175,606
31 Dec 2019	13 Feb 2020	225,226	9,700.51	185,851
31 Mar 2020	14 May 2020	210,354	7,571.68	145,065
30 Jun 2020	13 Aug 2020	259,074	9,178.77	175,855
30 Sep 2020	13 Nov 2020	268,117	9,875.68	189,207
31 Dec 2020	16 Feb 2021	321,193	10,408.78	199,420
31 Mar 2021	14 May 2021	338,345	11,644.37	223,093
30 Jun 2021	13 Aug 2021	327,437	11,710.64	224,362
30 Sep 2021	15 Nov 2021	324,655	12,176.83	233,294
31 Dec 2021	14 Feb 2022	314,230	11,525.05	220,807
31 Mar 2022	16 May 2022	280,393	11,024.69	211,220
30 Jun 2022	15 Aug 2022	260,277	11,613.02	222,492
30 Sep 2022	14 Nov 2022	247,044	11,200.57	214,590
31 Dec 2022	13 Feb 2023	238,850	11,532.67	220,953
31 Mar 2023	15 May 2023	242,227	11,062.49	211,945
30 Jun 2023	14 Aug 2023	259,037	11,860.33	227,230
CAGR		9.98%	8.55%

The icTracker recommendations based virtual portfolio that has achieved this incredible feat is reproduced below for your reference. This portfolio includes dividends, stock splits and bonus where applicable. Buy transactions less than six months old that are still open, remain undisclosed.

No	Name	Date	Qty	Price	SL	Value	Date	Qty	Price	Value	Dividend	Gain	Price	Value
Stock		BUY Transactions					SELL Transactions				PROFIT		LATEST
1	Broadridge Financial Solutions Inc	13 Aug 2013	379	31.8	27.8	12,045	13 Nov 2013	379	36.4	13,774	80	1,729	--	--
2	DuPont de Nemours	13 Aug 2013	148	37.9	34.4	5,612	13 Nov 2013	148	39.6	5,855	47	243	--	--
3	Lockheed Martin Corp	13 Aug 2013	171	124.1	105.8	21,235	13 Feb 2014	171	159.8	27,298	424	6,063	--	--
4	Pool Corporation	13 Aug 2013	388	54.0	50.8	20,977	13 Nov 2013	388	54.5	21,133	74	156	--	--
5	Tractor Supply Company	13 Aug 2013	658	61.0	109.6	40,155	13 Nov 2013	329	73.5	24,157	171	(15,998)	--	--
6	Ameriprise Financial Inc	13 Nov 2013	55	104.2	90.6	5,735	13 Feb 2014	55	107.3	5,897	29	163	--	--
7	The Gap Inc	13 Nov 2013	286	41.4	35.4	11,841	13 Feb 2014	286	42.4	12,103	57	262	--	--
8	IQVIA Holdings Inc	13 Nov 2013	393	44.4	42.0	17,455	04 Dec 2013	393	42.0	16,482	--	(973)	--	--
9	Lockheed Martin Corp	13 Nov 2013	118	137.3	124.8	16,213	13 Feb 2014	118	159.8	18,838	157	2,625	--	--
10	Constellation Brands	13 Nov 2013	211	67.3	58.2	14,215	13 Feb 2014	211	79.4	16,745	--	2,531	--	--
11	ATT Inc	13 Feb 2014	920	33.5	31.7	30,842	14 May 2014	920	36.4	33,445	423	2,604	--	--
12	Estee Lauder Companies	13 Feb 2014	278	67.5	61.8	18,795	14 May 2014	278	73.7	20,463	56	1,668	--	--
13	International Business Machines Corp	13 Feb 2014	91	181.8	170.4	16,564	14 May 2014	91	188.7	17,156	100	592	--	--
14	LyondellBasell Industries NV	13 Feb 2014	214	83.4	78.8	17,859	14 May 2014	214	96.6	20,645	278	2,786	--	--
15	TJX Companies	13 Feb 2014	228	60.2	55.7	13,732	20 May 2014	228	55.3	12,602	40	(1,131)	--	--
16	American Tower Corp	14 May 2014	388	88.8	83.0	34,473	13 Aug 2014	388	97.2	37,680	132	3,206	--	--
17	Apple Inc	14 May 2014	19	593.9	74.4	11,295	09 Jun 2014	133	78.2	10,393	--	(902)	--	--
18	IQVIA Holdings Inc	14 May 2014	158	47.8	43.5	7,554	13 Aug 2014	158	56.4	8,901	--	1,347	--	--
19	Kroger Co	14 May 2014	394	46.7	43.6	18,406	13 Aug 2014	394	49.7	19,578	33	1,172	--	--
20	TJX Companies	14 May 2014	356	59.1	56.2	21,071	20 May 2014	356	55.8	19,836	--	(1,236)	--	--
21	AbbVie Inc	13 Aug 2014	185	53.6	50.7	9,926	13 Nov 2014	185	63.6	11,760	78	1,834	--	--
22	Boeing Company	13 Aug 2014	255	122.0	111.6	31,136	13 Nov 2014	255	128.5	32,742	186	1,606	--	--
23	Blackstone Inc	13 Aug 2014	193	33.4	31.6	6,457	30 Sep 2014	193	31.6	6,088	--	(368)	--	--
24	LyondellBasell Industries NV	13 Aug 2014	454	109.9	97.7	49,922	10 Oct 2014	454	97.2	44,063	318	(5,859)	--	--
25	Moodys Corporation	13 Aug 2014	128	91.0	86.5	11,653	13 Nov 2014	128	100.9	12,902	36	1,249	--	--
26	Alaska Air Group	13 Nov 2014	41	56.2	43.0	2,308	13 Feb 2015	41	62.6	2,562	5	254	--	--
27	FactSet Research Systems Inc	13 Nov 2014	402	137.8	126.1	55,431	13 Feb 2015	402	155.1	62,268	157	6,837	--	--
28	The Gap Inc	13 Nov 2014	358	39.2	33.1	14,062	13 Feb 2015	358	41.2	14,735	79	673	--	--
29	Lowes Companies Inc	13 Nov 2014	607	58.6	54.4	35,612	13 Feb 2015	607	72.1	43,691	140	8,079	--	--
30	Accenture Plc Cl A	13 Feb 2015	237	89.8	82.7	21,302	14 May 2015	237	97.0	22,961	242	1,660	--	--
31	Blackstone Inc	13 Feb 2015	1057	37.4	33.3	39,571	13 Aug 2015	1057	38.2	40,295	1,723	723	--	--
32	Estee Lauder Companies	13 Feb 2015	238	82.5	75.1	19,652	14 May 2015	238	89.4	21,254	57	1,601	--	--
33	International Business Machines Corp	13 Feb 2015	255	160.4	151.0	40,943	14 May 2015	255	174.1	44,338	332	3,395	--	--
34	Seagate Technology	13 Feb 2015	44	61.8	55.1	2,724	10 Mar 2015	44	54.9	2,415	--	(309)	--	--
35	Blackstone Inc	14 May 2015	574	43.1	38.4	24,758	24 Jul 2015	574	38.4	21,999	425	(2,759)	--	--
36	Kroger Co	14 May 2015	300	72.4	33.3	21,754	14 Jul 2015	600	34.3	20,567	--	(1,187)	--	--
37	Marriott International Inc	14 May 2015	192	80.6	77.3	15,487	08 Jun 2015	192	77.2	14,814	48	(673)	--	--
38	MasterCard Inc. Cl A	14 May 2015	277	93.8	89.4	26,020	13 Aug 2015	277	97.2	26,906	44	886	--	--
39	Southwest Airlines	14 May 2015	109	42.1	39.1	4,596	20 May 2015	109	38.8	4,220	--	(376)	--	--
40	Lockheed Martin Corp	13 Aug 2015	372	209.8	189.0	78,120	16 Feb 2016	372	209.0	77,670	1,172	(450)	--	--
41	Marriott International Inc	13 Aug 2015	310	72.3	67.8	22,435	24 Aug 2015	310	67.6	20,933	78	(1,502)	--	--
42	Tractor Supply Company	13 Aug 2015	297	93.2	87.8	27,708	21 Aug 2015	297	87.4	25,917	59	(1,791)	--	--
43	Domino's Pizza Inc	16 Feb 2016	354	111.1	104.9	39,362	16 May 2016	354	123.2	43,559	135	4,197	--	--
44	DuPont de Nemours	16 Feb 2016	264	46.8	38.5	12,375	16 May 2016	264	51.6	13,609	121	1,233	--	--
45	Estee Lauder Companies	16 Feb 2016	228	88.6	81.5	20,226	16 May 2016	228	92.8	21,135	68	909	--	--
46	Marriott International Inc	16 Feb 2016	189	65.1	56.8	12,309	16 May 2016	189	67.7	12,784	47	476	--	--
47	TJX Companies	16 Feb 2016	609	71.4	67.0	43,508	16 May 2016	609	75.2	45,745	158	2,237	--	--
48	Accenture Plc Cl A	16 May 2016	359	117.2	108.4	42,099	15 Aug 2016	359	113.6	40,742	--	(1,357)	--	--
49	Ameriprise Financial Inc	16 May 2016	86	94.6	88.4	8,140	27 Jun 2016	86	87.8	7,544	--	(596)	--	--
50	Avery Dennison Corporation	16 May 2016	544	76.7	72.4	41,788	27 Jun 2016	544	72.1	39,206	223	(2,582)	--	--
51	HP Inc	16 May 2016	465	11.6	10.7	5,418	14 Nov 2016	465	16.1	7,479	115	2,061	--	--
52	Vector Group Ltd	16 May 2016	2254	17.6	16.2	39,816	15 Aug 2016	2254	17.8	40,181	902	365	--	--
53	Delta Air Lines	15 Aug 2016	256	36.9	32.8	9,461	14 Nov 2016	256	47.5	12,140	52	2,679	--	--
54	HP Inc	15 Aug 2016	325	14.5	12.8	4,724	14 Nov 2016	325	16.1	5,227	40	504	--	--
55	LyondellBasell Industries NV	15 Aug 2016	363	77.5	71.5	28,157	14 Nov 2016	363	82.4	29,881	--	1,724	--	--
56	Marriott International Inc	15 Aug 2016	261	72.9	66.2	19,041	14 Nov 2016	261	77.2	20,139	78	1,099	--	--
57	Pool Corporation	15 Aug 2016	672	100.5	91.1	67,604	01 Nov 2016	672	91.0	61,079	--	(6,525)	--	--
58	Boeing Company	14 Nov 2016	151	150.0	135.6	22,671	15 May 2017	151	182.4	27,513	429	4,842	--	--
59	Hewlett Packard Enterprise	14 Nov 2016	425	13.6	12.6	5,774	13 Feb 2017	425	14.0	5,952	28	178	--	--
60	Lowes Companies Inc	14 Nov 2016	426	70.0	65.3	29,854	13 Feb 2017	426	73.9	31,450	149	1,596	--	--
61	McDonald's Corp	14 Nov 2016	479	117.9	112.4	56,511	13 Feb 2017	479	125.5	60,074	450	3,562	--	--
62	T Rowe Price Group Inc	14 Nov 2016	290	73.2	66.5	21,258	02 Feb 2017	290	66.5	19,256	157	(2,002)	--	--
63	Boeing Company	13 Feb 2017	326	168.0	154.6	54,833	15 May 2017	326	182.4	59,400	463	4,567	--	--
64	EBay Inc	13 Feb 2017	372	33.8	30.5	12,582	15 May 2017	372	34.2	12,702	--	120	--	--
65	HCA Healthcare Inc	13 Feb 2017	273	83.8	73.2	22,887	15 May 2017	273	83.8	22,860	--	(27)	--	--
66	Tapestry Inc	13 Feb 2017	437	38.1	35.1	16,679	15 May 2017	437	45.4	19,824	147	3,145	--	--
67	T Rowe Price Group Inc	13 Feb 2017	155	69.8	62.7	10,833	14 Aug 2017	155	83.8	12,982	177	2,149	--	--
68	Avery Dennison Corporation	15 May 2017	802	84.2	79.6	67,572	14 Aug 2017	802	93.7	75,056	361	7,484	--	--
69	MasterCard Inc. Cl A	15 May 2017	434	118.2	111.2	51,354	13 Nov 2017	434	149.7	64,901	191	13,546	--	--
70	McKesson Corporation	15 May 2017	77	145.3	135.1	11,202	14 Aug 2017	77	149.1	11,468	22	266	--	--
71	T Rowe Price Group Inc	15 May 2017	178	72.1	68.9	12,838	24 May 2017	178	68.9	12,250	--	(588)	--	--
72	3M Company	14 Aug 2017	61	207.4	199.7	12,662	13 Nov 2017	61	228.2	13,908	72	1,245	--	--
73	Aptiv Plc	14 Aug 2017	34	78.4	72.5	2,667	13 Nov 2017	34	80.1	2,721	10	54	--	--
74	MasterCard Inc. Cl A	14 Aug 2017	287	131.1	122.4	37,660	13 Nov 2017	287	149.7	42,918	63	5,258	--	--
75	The Toro Company	14 Aug 2017	471	72.7	69.9	34,285	17 Aug 2017	471	69.7	32,803	--	(1,482)	--	--
76	United Parcel Service	14 Aug 2017	222	113.7	108.8	25,264	13 Nov 2017	222	114.8	25,462	184	198	--	--
77	Biogen Inc	13 Nov 2017	104	315.7	296.0	32,867	13 Feb 2018	104	317.0	32,934	--	67	--	--
78	F5 Networks	13 Nov 2017	552	120.9	116.5	66,776	13 Feb 2018	552	142.4	78,543	--	11,767	--	--
79	Live Nation Entertainment Inc	13 Nov 2017	1802	44.9	41.5	81,045	13 Feb 2018	1802	44.2	79,497	--	(1,548)	--	--
80	Apple Inc	13 Feb 2018	190	164.3	152.7	31,256	14 May 2018	190	188.2	35,713	139	4,457	--	--
81	Avery Dennison Corporation	13 Feb 2018	918	116.9	110.6	107,403	21 Mar 2018	918	110.5	101,323	413	(6,080)	--	--
82	The Gap Inc	13 Feb 2018	339	32.4	30.2	11,005	09 Apr 2018	339	30.1	10,205	--	(800)	--	--
83	Micron Technology	13 Feb 2018	200	42.6	39.6	8,535	13 Aug 2018	200	51.3	10,258	--	1,723	--	--
84	Starbucks Corp	13 Feb 2018	632	55.7	51.7	35,219	14 May 2018	632	57.1	36,070	190	851	--	--
85	Best Buy Co Inc	14 May 2018	674	78.3	69.5	52,793	25 May 2018	674	69.3	46,671	--	(6,122)	--	--
86	Boeing Company	14 May 2018	157	344.6	326.4	54,155	13 Aug 2018	157	338.4	53,069	268	(1,085)	--	--
87	Nordstrom Inc	14 May 2018	874	49.3	46.1	43,149	18 May 2018	874	46.0	40,136	323	(3,013)	--	--
88	Micron Technology	14 May 2018	525	53.0	43.8	27,853	13 Aug 2018	525	51.3	26,927	--	(926)	--	--
89	Seagate Technology	14 May 2018	105	57.1	53.3	5,998	31 Jul 2018	105	53.2	5,576	66	(423)	--	--
90	American Express	13 Aug 2018	735	101.8	96.4	74,905	20 Dec 2018	735	96.3	70,691	287	(4,215)	--	--
91	Bio-Rad Laboratories Inc	13 Aug 2018	78	322.9	302.6	25,214	17 Sep 2018	78	301.2	23,474	--	(1,740)	--	--
92	W.W. Grainger Inc	13 Aug 2018	77	353.2	305.2	27,221	16 Oct 2018	77	300.1	23,088	--	(4,133)	--	--
93	HCA Healthcare Inc	13 Aug 2018	379	128.7	102.0	48,807	13 Nov 2018	379	141.5	53,590	133	4,783	--	--
94	Huntington Ingalls Industries Inc	13 Aug 2018	30	240.5	224.6	7,223	24 Oct 2018	30	224.0	6,714	22	(509)	--	--
95	American Express	13 Nov 2018	500	107.9	100.8	53,984	19 Dec 2018	500	100.4	50,139	--	(3,845)	--	--
96	Cincinnati Financial Corp	13 Nov 2018	324	81.0	74.6	26,257	24 Dec 2018	324	74.1	23,995	172	(2,262)	--	--
97	Gilead Sciences Inc	13 Nov 2018	207	70.9	65.5	14,695	17 Dec 2018	207	65.4	13,529	118	(1,166)	--	--
98	Live Nation Entertainment Inc	13 Nov 2018	201	55.9	50.6	11,239	20 Dec 2018	201	50.5	10,144	--	(1,096)	--	--
99	Brown-Forman Corporation	13 Feb 2019	648	48.6	45.8	31,505	14 May 2019	648	51.7	33,475	108	1,970	--	--
100	Fox Corp Class A	13 Feb 2019	2535	49.7	48.1	125,989	19 Mar 2019	2535	46.5	117,820	--	(8,168)	--	--
101	Vector Group Ltd	13 Feb 2019	892	10.9	9.4	9,771	25 Apr 2019	892	9.3	8,258	357	(1,513)	--	--
102	AbbVie Inc	14 May 2019	280	78.4	74.9	21,985	25 Jun 2019	280	73.0	20,432	--	(1,553)	--	--
103	Broadridge Financial Solutions Inc	14 May 2019	226	118.7	102.0	26,855	13 Aug 2019	226	126.8	28,617	110	1,762	--	--
104	Cincinnati Financial Corp	14 May 2019	578	95.7	84.0	55,393	13 Aug 2019	578	110.7	63,926	324	8,533	--	--
105	ConocoPhillips	14 May 2019	392	62.3	57.7	24,454	05 Jun 2019	392	57.5	22,535	--	(1,919)	--	--
106	Lockheed Martin Corp	14 May 2019	101	336.2	296.4	33,987	13 Aug 2019	101	377.2	38,061	222	4,074	--	--
107	Avery Dennison Corporation	13 Aug 2019	709	112.7	106.7	80,006	13 Nov 2019	709	132.2	93,650	411	13,645	--	--
108	Bio-Rad Laboratories Inc	13 Aug 2019	200	326.3	299.2	65,315	13 Nov 2019	200	351.9	70,314	--	4,998	--	--
109	Crocs Inc	13 Aug 2019	579	24.5	19.1	14,182	13 Feb 2020	579	38.6	22,310	--	8,127	--	--
110	Qualcomm Inc	13 Aug 2019	75	72.2	66.3	5,419	13 Nov 2019	75	90.5	6,778	47	1,360	--	--
111	Vector Group Ltd	13 Aug 2019	836	11.0	9.4	9,181	13 Nov 2019	796	11.7	9,304	334	123	--	--
112	AbbVie Inc	13 Nov 2019	398	86.7	75.5	34,525	13 Feb 2020	398	95.4	37,911	470	3,386	--	--
113	Ameren Corporation	13 Nov 2019	627	75.6	72.1	47,436	13 Feb 2020	627	85.8	53,711	310	6,275	--	--
114	Builders FirstSource Inc	13 Nov 2019	676	24.8	19.9	16,755	13 Feb 2020	676	27.7	18,706	--	1,952	--	--
115	Crocs Inc	13 Nov 2019	171	35.5	27.4	6,078	13 Feb 2020	171	38.6	6,589	--	511	--	--
116	McDonald's Corp	13 Nov 2019	390	195.0	177.9	76,126	13 Feb 2020	390	217.4	84,709	488	8,583	--	--
117	Automatic Data Processing	13 Feb 2020	372	180.1	168.4	67,068	25 Feb 2020	372	168.1	62,480	--	(4,588)	--	--
118	Brown-Forman Corporation	13 Feb 2020	759	71.2	65.3	54,102	26 Feb 2020	759	65.1	49,357	--	(4,746)	--	--
119	Bio-Rad Laboratories Inc	13 Feb 2020	134	379.3	362.4	50,882	27 Feb 2020	134	362.1	48,470	--	(2,412)	--	--
120	HCA Healthcare Inc	13 Feb 2020	351	150.9	142.8	53,012	24 Feb 2020	351	142.3	49,886	--	(3,126)	--	--
121	Best Buy Co Inc	14 May 2020	189	77.2	58.0	14,604	13 Aug 2020	189	107.9	20,373	104	5,769	--	--
122	Bio-Rad Laboratories Inc	14 May 2020	239	457.8	347.0	109,514	13 Aug 2020	239	509.8	121,716	--	12,202	--	--
123	Lululemon Athletica	14 May 2020	56	237.6	176.7	13,317	13 Aug 2020	56	350.3	19,597	--	6,279	--	--
124	SnP Global Inc	14 May 2020	114	300.1	231.5	34,248	13 Aug 2020	114	356.1	40,558	76	6,310	--	--
125	Teradyne Inc	14 May 2020	628	61.4	46.8	38,591	13 Nov 2020	628	102.3	64,174	126	25,582	--	--
126	3M Company	13 Aug 2020	514	165.9	153.4	85,337	13 Nov 2020	514	169.8	87,185	756	1,847	--	--
127	Teradyne Inc	13 Aug 2020	782	90.0	78.8	70,435	04 Sep 2020	782	78.8	61,529	78	(8,906)	--	--
128	The Toro Company	13 Aug 2020	618	75.0	65.9	46,390	13 Nov 2020	618	87.1	53,774	155	7,384	--	--
129	Bio-Rad Laboratories Inc	13 Nov 2020	207	602.4	508.3	124,813	16 Feb 2021	207	649.6	134,337	--	9,524	--	--
130	Crocs Inc	13 Nov 2020	819	56.9	42.5	46,640	16 Feb 2021	819	81.2	66,469	--	19,830	--	--
131	IDT Corporation	13 Nov 2020	1546	9.6	5.1	14,856	16 Feb 2021	1546	19.1	29,453	--	14,596	--	--
132	Qualcomm Inc	13 Nov 2020	369	144.3	113.6	53,285	16 Feb 2021	369	147.2	54,248	240	963	--	--
133	Vector Group Ltd	13 Nov 2020	2520	11.3	10.2	28,378	16 Feb 2021	2520	14.2	35,799	504	7,420	--	--
134	Avery Dennison Corporation	16 Feb 2021	375	179.1	158.2	67,233	14 May 2021	375	219.1	82,065	233	14,832	--	--
135	Hologic Inc	16 Feb 2021	1209	83.4	73.1	100,968	25 Feb 2021	1209	73.0	88,159	--	(12,809)	--	--
136	LyondellBasell Industries NV	16 Feb 2021	387	98.0	87.8	37,960	15 Nov 2021	387	95.2	36,813	1,281	(1,147)	--	--
137	Rockwell Automation Inc	16 Feb 2021	454	249.7	235.3	113,486	14 May 2021	454	267.5	121,305	486	7,819	--	--
138	Discover Financial Services	14 May 2021	323	116.8	95.1	37,771	15 Nov 2021	323	118.2	38,134	304	363	--	--
139	LyondellBasell Industries NV	14 May 2021	581	114.1	107.0	66,341	17 Jun 2021	581	106.1	61,555	657	(4,786)	--	--
140	NetApp Inc	14 May 2021	664	78.5	69.1	52,176	13 Aug 2021	664	82.3	54,579	332	2,403	--	--
141	Seagate Technology	14 May 2021	643	98.0	81.9	63,058	13 Aug 2021	643	90.3	58,031	--	(5,027)	--	--
142	United Parcel Service	14 May 2021	346	216.4	161.4	74,942	13 Aug 2021	346	194.0	67,050	353	(7,892)	--	--
143	Altria Group	13 Aug 2021	2152	48.6	45.8	104,692	30 Sep 2021	2152	45.8	98,360	1,937	(6,332)	--	--
144	Blackstone Inc	13 Aug 2021	610	114.8	95.7	70,098	15 Nov 2021	610	142.8	87,021	665	16,923	--	--
145	Discover Financial Services	13 Aug 2021	182	135.4	123.1	24,664	03 Sep 2021	182	123.1	22,373	91	(2,290)	--	--
146	LyondellBasell Industries NV	13 Aug 2021	412	105.1	92.3	43,332	09 Sep 2021	412	92.2	37,934	466	(5,398)	--	--
147	FirstEnergy Corp	15 Nov 2021	3170	39.5	36.3	125,182	14 Feb 2022	3170	40.7	129,017	1,236	3,835	--	--
148	International Paper	15 Nov 2021	2050	49.5	42.9	101,474	14 Feb 2022	2050	46.2	94,677	--	(6,797)	--	--
149	Simon Property Group	15 Nov 2021	64	166.3	129.1	10,653	14 Feb 2022	64	139.9	8,945	106	(1,709)	--	--
150	Sirius XM Holdings Inc	15 Nov 2021	7190	6.6	6.2	47,717	22 Nov 2021	7190	6.1	44,131	--	(3,586)	--	--
151	Ulta Beauty Inc	15 Nov 2021	99	401.7	367.4	39,811	20 Dec 2021	99	367.0	36,301	--	(3,510)	--	--
152	Charter Communications	14 Feb 2022	185	607.9	548.5	112,581	31 Mar 2022	185	547.9	101,264	--	(11,318)	--	--
153	Etsy Inc	14 Feb 2022	186	142.7	67.9	26,559	16 May 2022	186	86.6	16,095	--	(10,464)	--	--
154	Norfolk Southern Corp	14 Feb 2022	642	272.3	254.1	174,972	23 Feb 2022	642	254.0	162,918	--	(12,054)	--	--
155	ConocoPhillips	16 May 2022	256	105.5	96.2	27,035	17 Jun 2022	256	95.7	24,467	--	(2,568)	--	--
156	Merck and Company	16 May 2022	539	92.3	79.9	49,810	15 Aug 2022	539	90.6	48,785	372	(1,026)	--	--
157	The Mosaic Company	16 May 2022	100	63.1	51.5	6,314	13 Jun 2022	100	51.5	5,145	15	(1,169)	--	--
158	Pepsico Inc	16 May 2022	997	175.5	162.2	175,119	19 May 2022	997	162.0	161,353	--	(13,766)	--	--
159	WR Berkley Corporation	16 May 2022	327	67.6	61.3	22,137	02 Aug 2022	327	61.2	20,000	164	(2,138)	--	--
160	Biogen Inc	15 Aug 2022	126	222.4	202.1	28,048	24 Aug 2022	126	202.1	25,435	--	(2,613)	--	--
161	Colgate-Palmolive	15 Aug 2022	1175	81.2	76.6	95,552	13 Sep 2022	1175	76.3	89,612	--	(5,940)	--	--
162	Genuine Parts Company	15 Aug 2022	278	158.5	141.1	44,102	14 Nov 2022	278	179.8	49,926	249	5,825	--	--
163	W.W. Grainger Inc	15 Aug 2022	39	582.8	491.3	22,752	26 Sep 2022	39	490.9	19,128	--	(3,624)	--	--
164	Lowes Companies Inc	15 Aug 2022	334	208.0	187.4	69,555	26 Sep 2022	334	187.1	62,426	--	(7,129)	--	--
165	Amgen Inc	14 Nov 2022	328	285.3	228.2	93,672	13 Feb 2023	328	243.7	79,841	636	(13,831)	--	--
166	Kimberly-Clark Corp	14 Nov 2022	525	127.6	114.3	67,036	15 May 2023	525	143.9	75,446	1,229	8,410	--	--
167	Otis Worldwide Corporation	14 Nov 2022	751	77.8	68.8	58,464	13 Feb 2023	751	84.4	63,306	218	4,842	--	--
168	Sysco Corp	14 Nov 2022	318	84.6	74.3	26,942	13 Feb 2023	318	78.2	24,852	156	(2,090)	--	--
169	Altria Group	13 Feb 2023	1128	47.9	45.1	54,029	23 Mar 2023	1128	44.8	50,443	1,060	(3,585)	--	--
170	HCA Healthcare Inc	13 Feb 2023	61	260.1	240.2	15,883	15 May 2023	61	277.5	16,912	37	1,029	--	--
171	Kimberly-Clark Corp	13 Feb 2023	444	130.1	123.7	57,822	07 Mar 2023	444	123.7	54,859	--	(2,963)	--	--
172	Lockheed Martin Corp	13 Feb 2023	67	482.0	441.0	32,324	15 May 2023	67	451.9	30,248	201	(2,076)	--	--
173	Lululemon Athletica	13 Feb 2023	33	317.1	274.0	10,474	15 May 2023	33	375.7	12,386	--	1,912	--	--
174		15 May 2023	499	214.4	208.2	107,088	14 Aug 2023	499	252.0	125,602	624	--	--	--
175		15 May 2023	207	72.7	67.2	15,064	14 Aug 2023	207	79.2	16,374	190	--	--	--
176		15 May 2023	481	159.2	141.0	76,628	25 May 2023	481	140.1	67,340	--	--	--	--
177		15 May 2023	407	102.0	90.9	41,556	14 Aug 2023	407	115.6	46,982	33	--	--	--
178		14 Aug 2023	266	76.6	67.9	20,407	--	266	--	--	--	--	74.3	19,766
179		14 Aug 2023	10	2,517.2	2,347.3	25,197	--	10	--	--	--	--	2,447.5	24,475
180		14 Aug 2023	390	358.5	335.1	139,947	--	390	--	--	--	--	354.3	138,177
181		14 Aug 2023	50	505.8	446.2	25,315	--	50	--	--	--	--	498.5	24,925
182		14 Aug 2023	50	945.2	891.4	47,305	--	50	--	--	--	--	935.1	46,757
Portfolio Totals											32,804	110,280		254,100

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