Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
1
| Celanese Corporation | 13 Feb 2014 | 462 | 52.8 | 48.8 | 24,418 | 14 May 2014 | 462 | 59.7 | 27,563 | 116 | 3,145 | -- | -- |
2
| International Business Machines Corp | 13 Feb 2014 | 224 | 181.8 | 170.4 | 40,773 | 14 May 2014 | 224 | 188.7 | 42,231 | 246 | 1,458 | -- | -- |
3
| LyondellBasell Industries NV | 13 Feb 2014 | 416 | 83.4 | 78.8 | 34,717 | 14 May 2014 | 416 | 96.6 | 40,133 | 541 | 5,416 | -- | -- |
4
| IQVIA Holdings Inc | 14 May 2014 | 439 | 47.8 | 43.5 | 20,988 | 13 Aug 2014 | 439 | 56.4 | 24,730 | -- | 3,743 | -- | -- |
5
| Kroger Co | 14 May 2014 | 830 | 46.7 | 43.6 | 38,775 | 13 Aug 2014 | 830 | 49.7 | 41,243 | 68 | 2,468 | -- | -- |
6
| TJX Companies | 14 May 2014 | 864 | 59.1 | 56.2 | 51,139 | 20 May 2014 | 864 | 55.8 | 48,141 | -- | (2,999) | -- | -- |
7
| AbbVie Inc | 13 Aug 2014 | 637 | 53.6 | 50.7 | 34,177 | 13 Nov 2014 | 637 | 63.6 | 40,492 | 268 | 6,314 | -- | -- |
8
| Blackstone Inc | 13 Aug 2014 | 646 | 33.4 | 31.6 | 21,611 | 30 Sep 2014 | 646 | 31.6 | 20,378 | -- | (1,233) | -- | -- |
9
| Masco Corporation | 13 Aug 2014 | 3050 | 19.1 | 18.1 | 58,435 | 13 Nov 2014 | 3050 | 20.4 | 62,066 | 275 | 3,631 | -- | -- |
10
| Marriott International Inc | 13 Nov 2014 | 933 | 78.1 | 66.2 | 72,931 | 13 Feb 2015 | 933 | 79.4 | 74,006 | 187 | 1,075 | -- | -- |
11
| Norwegian Cruise Line Holdings | 13 Nov 2014 | 824 | 40.5 | 33.8 | 33,405 | 13 Feb 2015 | 824 | 43.7 | 35,981 | -- | 2,576 | -- | -- |
12
| United Airlines Holdings | 13 Nov 2014 | 301 | 56.8 | 45.5 | 17,102 | 13 Feb 2015 | 301 | 66.2 | 19,915 | -- | 2,813 | -- | -- |
13
| Blackstone Inc | 13 Feb 2015 | 1371 | 37.4 | 33.3 | 51,327 | 13 Aug 2015 | 1371 | 38.2 | 52,265 | 2,235 | 938 | -- | -- |
14
| International Business Machines Corp | 13 Feb 2015 | 394 | 160.4 | 151.0 | 63,261 | 14 May 2015 | 394 | 174.1 | 68,507 | 512 | 5,246 | -- | -- |
15
| Seagate Technology | 13 Feb 2015 | 251 | 61.8 | 55.1 | 15,537 | 10 Mar 2015 | 251 | 54.9 | 13,774 | -- | (1,764) | -- | -- |
16
| Blackstone Inc | 14 May 2015 | 717 | 43.1 | 38.4 | 30,926 | 24 Jul 2015 | 717 | 38.4 | 27,479 | 531 | (3,447) | -- | -- |
17
| Kimberly-Clark Corp | 14 May 2015 | 342 | 111.6 | 106.2 | 38,212 | 05 Jun 2015 | 342 | 106.1 | 36,247 | 301 | (1,965) | -- | -- |
18
| MasterCard Inc. Cl A | 14 May 2015 | 158 | 93.8 | 89.4 | 14,842 | 13 Aug 2015 | 158 | 97.2 | 15,347 | 25 | 505 | -- | -- |
19
| Domino's Pizza Inc | 13 Aug 2015 | 706 | 114.2 | 108.6 | 80,706 | 20 Aug 2015 | 706 | 108.4 | 76,479 | -- | (4,227) | -- | -- |
20
| Southwest Airlines | 13 Aug 2015 | 921 | 39.0 | 35.1 | 35,927 | 08 Feb 2016 | 921 | 35.1 | 32,254 | 138 | (3,673) | -- | -- |
21
| United Airlines Holdings | 13 Aug 2015 | 283 | 58.4 | 52.8 | 16,530 | 24 Aug 2015 | 283 | 52.7 | 14,894 | -- | (1,635) | -- | -- |
22
| Domino's Pizza Inc | 16 Feb 2016 | 639 | 111.1 | 104.9 | 71,051 | 16 May 2016 | 639 | 123.2 | 78,627 | 243 | 7,576 | -- | -- |
23
| DuPont de Nemours | 16 Feb 2016 | 530 | 46.8 | 38.5 | 24,845 | 16 May 2016 | 530 | 51.6 | 27,321 | 244 | 2,476 | -- | -- |
24
| Marriott International Inc | 16 Feb 2016 | 428 | 65.1 | 56.8 | 27,874 | 16 May 2016 | 428 | 67.7 | 28,951 | 107 | 1,077 | -- | -- |
25
| Accenture Plc Cl A | 16 May 2016 | 683 | 117.2 | 108.4 | 80,093 | 15 Aug 2016 | 683 | 113.6 | 77,511 | -- | (2,582) | -- | -- |
26
| HP Inc | 16 May 2016 | 778 | 11.6 | 10.7 | 9,065 | 13 Feb 2017 | 778 | 16.0 | 12,467 | 296 | 3,402 | -- | -- |
27
| Yum! Brands Inc | 16 May 2016 | 570 | 81.3 | 77.1 | 46,359 | 15 Aug 2016 | 570 | 89.9 | 51,215 | 262 | 4,856 | -- | -- |
28
| Delta Air Lines | 15 Aug 2016 | 825 | 36.9 | 32.8 | 30,489 | 14 Nov 2016 | 825 | 47.5 | 39,124 | 167 | 8,634 | -- | -- |
29
| HP Inc | 15 Aug 2016 | 1135 | 14.5 | 12.8 | 16,497 | 13 Feb 2017 | 1135 | 16.0 | 18,187 | 292 | 1,691 | -- | -- |
30
| LyondellBasell Industries NV | 15 Aug 2016 | 1059 | 77.5 | 71.5 | 82,144 | 14 Nov 2016 | 1059 | 82.4 | 87,174 | -- | 5,030 | -- | -- |
31
| Boeing Company | 14 Nov 2016 | 519 | 150.0 | 135.6 | 77,923 | 15 May 2017 | 519 | 182.4 | 94,566 | 1,474 | 16,643 | -- | -- |
32
| HP Inc | 14 Nov 2016 | 779 | 16.1 | 14.8 | 12,554 | 09 Jan 2017 | 779 | 14.8 | 11,511 | 104 | (1,043) | -- | -- |
33
| Masco Corporation | 14 Nov 2016 | 1143 | 31.7 | 28.3 | 36,212 | 13 Feb 2017 | 1143 | 33.5 | 38,252 | 114 | 2,040 | -- | -- |
34
| Boeing Company | 13 Feb 2017 | 378 | 168.0 | 154.6 | 63,579 | 15 May 2017 | 378 | 182.4 | 68,874 | 537 | 5,296 | -- | -- |
35
| EBay Inc | 13 Feb 2017 | 530 | 33.8 | 30.5 | 17,927 | 15 May 2017 | 530 | 34.2 | 18,097 | -- | 171 | -- | -- |
36
| McDonald's Corp | 15 May 2017 | 985 | 146.3 | 127.3 | 144,230 | 14 Aug 2017 | 985 | 157.3 | 154,746 | 926 | 10,516 | -- | -- |
37
| McKesson Corporation | 15 May 2017 | 156 | 145.3 | 135.1 | 22,694 | 14 Aug 2017 | 156 | 149.1 | 23,233 | 44 | 539 | -- | -- |
38
| Seagate Technology | 15 May 2017 | 366 | 43.5 | 38.7 | 15,930 | 03 Jul 2017 | 366 | 38.7 | 14,154 | 231 | (1,776) | -- | -- |
39
| Moodys Corporation | 14 Aug 2017 | 245 | 130.5 | 119.6 | 32,012 | 13 Nov 2017 | 245 | 142.2 | 34,792 | 93 | 2,780 | -- | -- |
40
| The Toro Company | 14 Aug 2017 | 1287 | 72.7 | 69.9 | 93,684 | 17 Aug 2017 | 1287 | 69.7 | 89,635 | -- | (4,049) | -- | -- |
41
| United Parcel Service | 14 Aug 2017 | 595 | 113.7 | 108.8 | 67,713 | 13 Nov 2017 | 595 | 114.8 | 68,244 | 494 | 530 | -- | -- |
42
| Boeing Company | 13 Nov 2017 | 260 | 262.4 | 239.4 | 68,297 | 13 Feb 2018 | 260 | 343.2 | 89,132 | 445 | 20,835 | -- | -- |
43
| Colgate-Palmolive | 13 Nov 2017 | 1401 | 73.7 | 69.5 | 103,357 | 08 Feb 2018 | 1401 | 69.4 | 97,152 | 560 | (6,205) | -- | -- |
44
| Micron Technology | 13 Nov 2017 | 472 | 45.6 | 35.4 | 21,545 | 13 Aug 2018 | 472 | 51.3 | 24,208 | -- | 2,664 | -- | -- |
45
| The Gap Inc | 13 Feb 2018 | 826 | 32.4 | 30.2 | 26,814 | 09 Apr 2018 | 826 | 30.1 | 24,866 | -- | (1,948) | -- | -- |
46
| Micron Technology | 13 Feb 2018 | 692 | 42.6 | 39.6 | 29,529 | 13 Aug 2018 | 692 | 51.3 | 35,492 | -- | 5,962 | -- | -- |
47
| Starbucks Corp | 13 Feb 2018 | 2351 | 55.7 | 51.7 | 131,011 | 14 May 2018 | 2351 | 57.1 | 134,178 | 705 | 3,167 | -- | -- |
48
| Nordstrom Inc | 14 May 2018 | 1404 | 49.3 | 46.1 | 69,315 | 18 May 2018 | 1404 | 46.0 | 64,475 | 519 | (4,840) | -- | -- |
49
| Micron Technology | 14 May 2018 | 325 | 53.0 | 43.8 | 17,242 | 13 Aug 2018 | 325 | 51.3 | 16,669 | -- | (573) | -- | -- |
50
| Verisign Inc | 14 May 2018 | 578 | 126.7 | 117.9 | 73,277 | 13 Aug 2018 | 578 | 152.5 | 88,080 | -- | 14,803 | -- | -- |
51
| American Express | 13 Aug 2018 | 1499 | 101.8 | 96.4 | 152,766 | 13 Nov 2018 | 1499 | 107.9 | 161,521 | 585 | 8,755 | -- | -- |
52
| Bio-Rad Laboratories Inc | 13 Aug 2018 | 183 | 322.9 | 302.6 | 59,155 | 17 Sep 2018 | 183 | 301.2 | 55,073 | -- | (4,082) | -- | -- |
53
| Huntington Ingalls Industries Inc | 13 Aug 2018 | 73 | 240.5 | 224.6 | 17,577 | 24 Oct 2018 | 73 | 224.0 | 16,338 | 53 | (1,239) | -- | -- |
54
| Live Nation Entertainment Inc | 13 Nov 2018 | 1853 | 55.9 | 50.6 | 103,612 | 20 Dec 2018 | 1853 | 50.5 | 93,513 | -- | (10,100) | -- | -- |
55
| Sealed Air Corporation | 13 Nov 2018 | 1735 | 35.1 | 27.5 | 60,907 | 13 Feb 2019 | 1735 | 42.2 | 73,161 | 278 | 12,254 | -- | -- |
56
| Textron Inc | 13 Nov 2018 | 1232 | 55.9 | 40.8 | 68,938 | 13 Feb 2019 | 1232 | 54.6 | 67,138 | 25 | (1,799) | -- | -- |
57
| Devon Energy Corp | 13 Feb 2019 | 1859 | 26.9 | 22.1 | 50,076 | 14 May 2019 | 1859 | 30.8 | 57,126 | 149 | 7,050 | -- | -- |
58
| Robert Half International | 13 Feb 2019 | 1620 | 66.3 | 59.5 | 107,481 | 07 May 2019 | 1620 | 59.5 | 96,239 | 502 | (11,242) | -- | -- |
59
| Vector Group Ltd | 13 Feb 2019 | 6986 | 10.9 | 9.4 | 76,523 | 25 Apr 2019 | 6986 | 9.3 | 64,678 | 2,794 | (11,846) | -- | -- |
60
| AbbVie Inc | 14 May 2019 | 361 | 78.4 | 74.9 | 28,345 | 25 Jun 2019 | 361 | 73.0 | 26,343 | -- | (2,003) | -- | -- |
61
| Cincinnati Financial Corp | 14 May 2019 | 781 | 95.7 | 84.0 | 74,848 | 13 Aug 2019 | 781 | 110.7 | 86,378 | 437 | 11,530 | -- | -- |
62
| Coca-Cola Enterprises Inc | 14 May 2019 | 2428 | 48.7 | 45.8 | 118,338 | 13 Aug 2019 | 2428 | 53.5 | 129,768 | 971 | 11,431 | -- | -- |
63
| Bio-Rad Laboratories Inc | 13 Aug 2019 | 558 | 326.3 | 299.2 | 182,230 | 13 Nov 2019 | 558 | 351.9 | 196,175 | -- | 13,945 | -- | -- |
64
| Crocs Inc | 13 Aug 2019 | 1692 | 24.5 | 19.1 | 41,445 | 13 Feb 2020 | 1692 | 38.6 | 65,195 | -- | 23,751 | -- | -- |
65
| Qualcomm Inc | 13 Aug 2019 | 279 | 72.2 | 66.3 | 20,158 | 13 Nov 2019 | 279 | 90.5 | 25,216 | 173 | 5,058 | -- | -- |
66
| Ameren Corporation | 13 Nov 2019 | 1146 | 75.6 | 72.1 | 86,701 | 13 Feb 2020 | 1146 | 85.8 | 98,171 | 567 | 11,470 | -- | -- |
67
| Crocs Inc | 13 Nov 2019 | 407 | 35.5 | 27.4 | 14,467 | 13 Feb 2020 | 407 | 38.6 | 15,682 | -- | 1,215 | -- | -- |
68
| McDonald's Corp | 13 Nov 2019 | 617 | 195.0 | 177.9 | 120,435 | 13 Feb 2020 | 617 | 217.4 | 134,014 | 771 | 13,579 | -- | -- |
69
| Brown-Forman Corporation | 13 Feb 2020 | 1447 | 71.2 | 65.3 | 103,144 | 26 Feb 2020 | 1447 | 65.1 | 94,097 | -- | (9,047) | -- | -- |
70
| Bio-Rad Laboratories Inc | 13 Feb 2020 | 277 | 379.3 | 362.4 | 105,182 | 27 Feb 2020 | 277 | 362.1 | 100,196 | -- | (4,986) | -- | -- |
71
| HCA Healthcare Inc | 13 Feb 2020 | 703 | 150.9 | 142.8 | 106,175 | 24 Feb 2020 | 703 | 142.3 | 99,914 | -- | (6,260) | -- | -- |
72
| Bio-Rad Laboratories Inc | 14 May 2020 | 392 | 457.8 | 347.0 | 179,621 | 13 Aug 2020 | 392 | 509.8 | 199,634 | -- | 20,013 | -- | -- |
73
| Lululemon Athletica | 14 May 2020 | 154 | 237.6 | 176.7 | 36,622 | 13 Aug 2020 | 154 | 350.3 | 53,891 | -- | 17,268 | -- | -- |
74
| Teradyne Inc | 14 May 2020 | 1269 | 61.4 | 46.8 | 77,982 | 13 Aug 2020 | 1269 | 90.0 | 114,070 | 127 | 36,089 | -- | -- |
75
| Crocs Inc | 13 Aug 2020 | 317 | 39.4 | 35.1 | 12,493 | 13 Nov 2020 | 317 | 56.9 | 18,016 | -- | 5,523 | -- | -- |
76
| Domino's Pizza Inc | 13 Aug 2020 | 344 | 399.0 | 375.5 | 137,407 | 13 Nov 2020 | 344 | 389.6 | 133,888 | 268 | (3,519) | -- | -- |
77
| United Parcel Service | 13 Aug 2020 | 1366 | 159.3 | 120.7 | 217,808 | 13 Nov 2020 | 1366 | 163.7 | 223,350 | 2,759 | 5,542 | -- | -- |
78
| Bio-Rad Laboratories Inc | 13 Nov 2020 | 458 | 602.4 | 508.3 | 276,157 | 16 Feb 2021 | 458 | 649.6 | 297,228 | -- | 21,072 | -- | -- |
79
| IDT Corporation | 13 Nov 2020 | 2696 | 9.6 | 5.1 | 25,907 | 16 Feb 2021 | 2696 | 19.1 | 51,361 | -- | 25,454 | -- | -- |
80
| Vector Group Ltd | 13 Nov 2020 | 6734 | 11.3 | 10.2 | 75,833 | 16 Feb 2021 | 6734 | 14.2 | 95,662 | 1,347 | 19,828 | -- | -- |
81
| LyondellBasell Industries NV | 16 Feb 2021 | 697 | 98.0 | 87.8 | 68,367 | 14 May 2021 | 697 | 114.1 | 79,427 | 732 | 11,060 | -- | -- |
82
| Rockwell Automation Inc | 16 Feb 2021 | 637 | 249.7 | 235.3 | 159,231 | 14 May 2021 | 637 | 267.5 | 170,202 | 682 | 10,971 | -- | -- |
83
| Texas Instruments | 16 Feb 2021 | 1206 | 180.8 | 168.0 | 218,215 | 04 Mar 2021 | 1206 | 167.0 | 201,232 | -- | (16,983) | -- | -- |
84
| Bath n Body Works Inc | 14 May 2021 | 1673 | 56.0 | 59.3 | 93,731 | 13 Aug 2021 | 1352 | 60.8 | 82,119 | 203 | (11,612) | -- | -- |
85
| IDT Corporation | 14 May 2021 | 883 | 25.8 | 22.8 | 22,813 | 13 Aug 2021 | 883 | 55.9 | 49,319 | -- | 26,506 | -- | -- |
86
| United Parcel Service | 14 May 2021 | 1550 | 216.4 | 161.4 | 335,724 | 13 Aug 2021 | 1550 | 194.0 | 300,368 | 1,581 | (35,356) | -- | -- |
87
| Altria Group | 13 Aug 2021 | 6094 | 48.6 | 45.8 | 296,465 | 30 Sep 2021 | 6094 | 45.8 | 278,534 | 5,485 | (17,931) | -- | -- |
88
| LyondellBasell Industries NV | 13 Aug 2021 | 1300 | 105.1 | 92.3 | 136,728 | 09 Sep 2021 | 1300 | 92.2 | 119,696 | 1,469 | (17,032) | -- | -- |
89
| International Paper | 15 Nov 2021 | 5340 | 49.5 | 42.9 | 264,327 | 14 Feb 2022 | 5340 | 46.2 | 246,621 | -- | (17,706) | -- | -- |
90
| Simon Property Group | 15 Nov 2021 | 402 | 166.3 | 129.1 | 66,915 | 14 Feb 2022 | 402 | 139.9 | 56,184 | 663 | (10,732) | -- | -- |
91
| Ulta Beauty Inc | 15 Nov 2021 | 185 | 401.7 | 367.4 | 74,394 | 20 Dec 2021 | 185 | 367.0 | 67,835 | -- | (6,559) | -- | -- |
92
| Charter Communications | 14 Feb 2022 | 217 | 607.9 | 548.5 | 132,055 | 31 Mar 2022 | 217 | 547.9 | 118,780 | -- | (13,275) | -- | -- |
93
| Norfolk Southern Corp | 14 Feb 2022 | 731 | 272.3 | 254.1 | 199,228 | 23 Feb 2022 | 731 | 254.0 | 185,503 | -- | (13,725) | -- | -- |
94
| Ralph Lauren Corporation | 14 Feb 2022 | 327 | 122.5 | 111.3 | 40,111 | 07 Mar 2022 | 327 | 109.4 | 35,742 | -- | (4,369) | -- | -- |
95
| ConocoPhillips | 16 May 2022 | 1631 | 105.5 | 96.2 | 172,243 | 17 Jun 2022 | 1631 | 95.7 | 155,879 | -- | (16,364) | -- | -- |
96
| The Mosaic Company | 16 May 2022 | 945 | 63.1 | 51.5 | 59,670 | 13 Jun 2022 | 945 | 51.5 | 48,621 | 142 | (11,049) | -- | -- |
97
| WR Berkley Corporation | 16 May 2022 | 1595 | 67.6 | 61.3 | 107,978 | 02 Aug 2022 | 1595 | 61.2 | 97,551 | 798 | (10,426) | -- | -- |
98
| Biogen Inc | 15 Aug 2022 | 385 | 222.4 | 202.1 | 85,702 | 24 Aug 2022 | 385 | 202.1 | 77,718 | -- | (7,984) | -- | -- |
99
| Lowes Companies Inc | 15 Aug 2022 | 694 | 208.0 | 187.4 | 144,524 | 26 Sep 2022 | 694 | 187.1 | 129,712 | -- | (14,812) | -- | -- |
100
| Sysco Corp | 15 Aug 2022 | 855 | 85.2 | 79.3 | 72,885 | 16 Sep 2022 | 855 | 79.1 | 67,558 | -- | (5,327) | -- | -- |
101
| Automatic Data Processing | 14 Nov 2022 | 408 | 250.1 | 235.6 | 102,135 | 05 Jan 2023 | 408 | 235.2 | 95,855 | 510 | (6,280) | -- | -- |
102
| Kimberly-Clark Corp | 14 Nov 2022 | 831 | 127.6 | 114.3 | 106,108 | 15 May 2023 | 831 | 143.9 | 119,420 | 1,945 | 13,311 | -- | -- |
103
| Otis Worldwide Corporation | 14 Nov 2022 | 857 | 77.8 | 68.8 | 66,716 | 13 Feb 2023 | 857 | 84.4 | 72,241 | 249 | 5,526 | -- | -- |
104
| Altria Group | 13 Feb 2023 | 1263 | 47.9 | 45.1 | 60,495 | 23 Mar 2023 | 1263 | 44.8 | 56,480 | 1,187 | (4,015) | -- | -- |
105
| Kimberly-Clark Corp | 13 Feb 2023 | 552 | 130.1 | 123.7 | 71,887 | 07 Mar 2023 | 552 | 123.7 | 68,203 | -- | (3,684) | -- | -- |
106
| Lamb Weston Holdings Inc | 13 Feb 2023 | 376 | 99.6 | 87.8 | 37,483 | 15 May 2023 | 376 | 113.9 | 42,780 | 105 | 5,297 | -- | -- |
107
| Bath n Body Works Inc | 15 May 2023 | 2406 | 33.6 | 30.1 | 80,971 | 14 Aug 2023 | 2406 | 37.5 | 90,087 | 481 | 9,116 | -- | -- |
108
| EQT Corporation | 15 May 2023 | 2055 | 35.1 | 32.0 | 72,285 | 14 Aug 2023 | 2055 | 42.9 | 88,071 | 308 | 15,786 | -- | -- |
109
| General Electric Company | 15 May 2023 | 1330 | 102.0 | 90.9 | 135,796 | 14 Aug 2023 | 1330 | 115.6 | 153,528 | 213 | 17,732 | -- | -- |
110
| Aflac Inc | 14 Aug 2023 | 1432 | 76.6 | 67.9 | 109,858 | 13 Nov 2023 | 1432 | 81.4 | 116,491 | 601 | 6,633 | -- | -- |
111
| AutoZone Inc | 14 Aug 2023 | 44 | 2,517.2 | 2,347.3 | 110,866 | 13 Feb 2024 | 44 | 2,726.2 | 119,831 | -- | 8,964 | -- | -- |
112
| Lowes Companies Inc | 14 Aug 2023 | 491 | 225.9 | 206.9 | 111,023 | 02 Oct 2023 | 491 | 206.7 | 101,369 | -- | (9,654) | -- | -- |
113
| | 13 Nov 2023 | 16 | 2,707.1 | 2,549.1 | 43,357 | 09 Jan 2024 | 16 | 2,543.5 | 40,656 | -- | -- | -- | -- |
114
| | 13 Nov 2023 | 202 | 161.9 | 138.9 | 32,741 | 13 Feb 2024 | 202 | 182.1 | 36,743 | 172 | -- | -- | -- |
115
| | 13 Nov 2023 | 693 | 208.1 | 195.0 | 144,371 | 13 Feb 2024 | 693 | 194.9 | 134,921 | -- | -- | -- | -- |
116
| | 13 Feb 2024 | 912 | 103.6 | 98.0 | 94,578 | -- | 912 | -- | -- | -- | -- | 102.2 | 93,216 |
117
| | 13 Feb 2024 | 1470 | 43.9 | 41.2 | 64,524 | -- | 1470 | -- | -- | -- | -- | 44.1 | 64,783 |
118
| | 13 Feb 2024 | 796 | 216.0 | 184.3 | 172,068 | -- | 796 | -- | -- | -- | -- | 221.0 | 175,884 |
Portfolio Totals | 42,632 | 196,788 | | 333,883 |