| Stock | BUY Transactions | SELL Transactions | PROFIT | LATEST |
| No | Name | Date | Qty | Price | SL | Value | Date | Qty | Price | Value | Dividend | Gain | Price | Value |
|
1
| Delta Air Lines | 15 Aug 2016 | 639 | 36.9 | 32.8 | 23,594 | 14 Nov 2016 | 639 | 47.5 | 30,330 | 130 | 6,736 | -- | -- |
|
2
| HP Inc | 15 Aug 2016 | 880 | 14.5 | 12.8 | 12,779 | 13 Feb 2017 | 880 | 16.0 | 14,114 | 226 | 1,335 | -- | -- |
|
3
| LyondellBasell Industries NV | 15 Aug 2016 | 821 | 77.5 | 71.5 | 63,626 | 14 Nov 2016 | 821 | 82.4 | 67,644 | -- | 4,018 | -- | -- |
|
4
| Boeing Company | 14 Nov 2016 | 403 | 150.0 | 135.6 | 60,452 | 15 May 2017 | 403 | 182.4 | 73,496 | 1,145 | 13,044 | -- | -- |
|
5
| HP Inc | 14 Nov 2016 | 605 | 16.1 | 14.8 | 9,741 | 09 Jan 2017 | 605 | 14.8 | 8,948 | 80 | (793) | -- | -- |
|
6
| Masco Corporation | 14 Nov 2016 | 887 | 31.7 | 28.3 | 28,076 | 13 Feb 2017 | 887 | 33.5 | 29,712 | 89 | 1,635 | -- | -- |
|
7
| Boeing Company | 13 Feb 2017 | 249 | 168.0 | 154.6 | 41,844 | 15 May 2017 | 249 | 182.4 | 45,411 | 354 | 3,567 | -- | -- |
|
8
| Ebay Inc | 13 Feb 2017 | 349 | 33.8 | 30.5 | 11,794 | 15 May 2017 | 349 | 34.2 | 11,928 | -- | 134 | -- | -- |
|
9
| Masco Corporation | 15 May 2017 | 297 | 37.0 | 33.3 | 10,993 | 14 Aug 2017 | 297 | 37.3 | 11,077 | 30 | 84 | -- | -- |
|
10
| McDonald's Corp | 15 May 2017 | 702 | 146.3 | 127.3 | 102,699 | 14 Aug 2017 | 702 | 157.3 | 110,386 | 660 | 7,687 | -- | -- |
|
11
| McKesson Corporation | 15 May 2017 | 124 | 145.3 | 135.1 | 18,023 | 14 Aug 2017 | 124 | 149.1 | 18,484 | 35 | 461 | -- | -- |
|
12
| Las Vegas Sands | 14 Aug 2017 | 453 | 60.8 | 57.6 | 27,541 | 13 Nov 2017 | 453 | 67.3 | 30,461 | 331 | 2,921 | -- | -- |
|
13
| Moodys Corporation | 14 Aug 2017 | 276 | 130.5 | 119.6 | 36,030 | 13 Nov 2017 | 276 | 142.2 | 39,229 | 105 | 3,200 | -- | -- |
|
14
| United Parcel Service | 14 Aug 2017 | 678 | 113.7 | 108.8 | 77,090 | 13 Nov 2017 | 678 | 114.8 | 77,833 | 563 | 744 | -- | -- |
|
15
| Boeing Company | 13 Nov 2017 | 200 | 262.4 | 239.4 | 52,489 | 13 Feb 2018 | 200 | 343.2 | 68,625 | 342 | 16,136 | -- | -- |
|
16
| Colgate-Palmolive | 13 Nov 2017 | 1078 | 73.7 | 69.5 | 79,457 | 08 Feb 2018 | 1078 | 69.4 | 74,821 | 431 | (4,636) | -- | -- |
|
17
| Micron Technology | 13 Nov 2017 | 363 | 45.6 | 35.4 | 16,554 | 13 Aug 2018 | 363 | 51.3 | 18,635 | -- | 2,080 | -- | -- |
|
18
| The Gap Inc | 13 Feb 2018 | 637 | 32.4 | 30.2 | 20,660 | 09 Apr 2018 | 637 | 30.1 | 19,193 | -- | (1,467) | -- | -- |
|
19
| Micron Technology | 13 Feb 2018 | 533 | 42.6 | 39.6 | 22,724 | 13 Aug 2018 | 533 | 51.3 | 27,361 | -- | 4,637 | -- | -- |
|
20
| Starbucks Corp | 13 Feb 2018 | 1811 | 55.7 | 51.7 | 100,829 | 14 May 2018 | 1811 | 57.1 | 103,452 | 543 | 2,624 | -- | -- |
|
21
| Micron Technology | 14 May 2018 | 159 | 53.0 | 43.8 | 8,428 | 13 Aug 2018 | 159 | 51.3 | 8,162 | -- | (266) | -- | -- |
|
22
| Seagate Technology | 14 May 2018 | 538 | 57.1 | 53.3 | 30,707 | 31 Jul 2018 | 538 | 53.2 | 28,595 | 339 | (2,112) | -- | -- |
|
23
| Verisign Inc | 14 May 2018 | 664 | 126.7 | 117.9 | 84,104 | 13 Aug 2018 | 664 | 152.5 | 101,276 | -- | 17,172 | -- | -- |
|
24
| American Express | 13 Aug 2018 | 1206 | 101.8 | 96.4 | 122,795 | 13 Nov 2018 | 1206 | 107.9 | 130,066 | 470 | 7,271 | -- | -- |
|
25
| Bio-Rad Laboratories Inc | 13 Aug 2018 | 147 | 322.9 | 302.6 | 47,475 | 17 Sep 2018 | 147 | 301.2 | 44,279 | -- | (3,196) | -- | -- |
|
26
| Huntington Ingalls Industries Inc | 13 Aug 2018 | 59 | 240.5 | 224.6 | 14,193 | 24 Oct 2018 | 59 | 224.0 | 13,217 | 42 | (976) | -- | -- |
|
27
| Live Nation Entertainment Inc | 13 Nov 2018 | 1362 | 55.9 | 50.6 | 76,089 | 20 Dec 2018 | 1362 | 50.5 | 68,796 | -- | (7,293) | -- | -- |
|
28
| Robert Half International | 13 Nov 2018 | 944 | 63.1 | 53.7 | 59,535 | 24 Dec 2018 | 944 | 53.5 | 50,499 | 264 | (9,036) | -- | -- |
|
29
| Textron Inc | 13 Nov 2018 | 935 | 55.9 | 40.8 | 52,272 | 13 Feb 2019 | 935 | 54.6 | 50,999 | 19 | (1,273) | -- | -- |
|
30
| Brown-Forman Corporation | 13 Feb 2019 | 2425 | 48.6 | 45.8 | 117,794 | 14 May 2019 | 2425 | 51.7 | 125,384 | 403 | 7,590 | -- | -- |
|
31
| Devon Energy Corp | 13 Feb 2019 | 915 | 26.9 | 22.1 | 24,625 | 14 May 2019 | 915 | 30.8 | 28,143 | 73 | 3,517 | -- | -- |
|
32
| Robert Half International | 13 Feb 2019 | 425 | 66.3 | 59.5 | 28,172 | 07 May 2019 | 425 | 59.5 | 25,271 | 132 | (2,901) | -- | -- |
|
33
| AbbVie Inc | 14 May 2019 | 293 | 78.4 | 74.9 | 22,985 | 25 Jun 2019 | 293 | 73.0 | 21,400 | -- | (1,585) | -- | -- |
|
34
| Cincinnati Financial Corp | 14 May 2019 | 633 | 95.7 | 84.0 | 60,609 | 13 Aug 2019 | 633 | 110.7 | 70,072 | 354 | 9,463 | -- | -- |
|
35
| Coca-Cola Enterprises Inc | 14 May 2019 | 1969 | 48.7 | 45.8 | 95,880 | 13 Aug 2019 | 1969 | 53.5 | 105,331 | 788 | 9,451 | -- | -- |
|
36
| Bio-Rad Laboratories Inc | 13 Aug 2019 | 453 | 326.3 | 299.2 | 147,806 | 13 Nov 2019 | 453 | 351.9 | 159,404 | -- | 11,598 | -- | -- |
|
37
| Crocs Inc | 13 Aug 2019 | 1374 | 24.5 | 19.1 | 33,625 | 13 Feb 2020 | 1374 | 38.6 | 52,990 | -- | 19,365 | -- | -- |
|
38
| Qualcomm Inc | 13 Aug 2019 | 227 | 72.2 | 66.3 | 16,387 | 13 Nov 2019 | 227 | 90.5 | 20,535 | 141 | 4,148 | -- | -- |
|
39
| Ameren Corporation | 13 Nov 2019 | 933 | 75.6 | 72.1 | 70,523 | 13 Feb 2020 | 933 | 85.8 | 79,997 | 462 | 9,474 | -- | -- |
|
40
| Crocs Inc | 13 Nov 2019 | 331 | 35.5 | 27.4 | 11,755 | 13 Feb 2020 | 331 | 38.6 | 12,765 | -- | 1,010 | -- | -- |
|
41
| McDonald's Corp | 13 Nov 2019 | 502 | 195.0 | 177.9 | 97,900 | 13 Feb 2020 | 502 | 217.4 | 109,134 | 628 | 11,234 | -- | -- |
|
42
| Bio-Rad Laboratories Inc | 13 Feb 2020 | 229 | 379.3 | 362.4 | 86,878 | 27 Feb 2020 | 229 | 362.1 | 82,908 | -- | (3,970) | -- | -- |
|
43
| HCA Healthcare Inc | 13 Feb 2020 | 633 | 150.9 | 142.8 | 95,517 | 24 Feb 2020 | 633 | 142.3 | 90,047 | -- | (5,470) | -- | -- |
|
44
| Lennox International Inc. | 13 Feb 2020 | 304 | 241.6 | 226.2 | 73,466 | 12 Mar 2020 | 304 | 222.6 | 67,676 | -- | (5,790) | -- | -- |
|
45
| Bio-Rad Laboratories Inc | 14 May 2020 | 321 | 457.8 | 347.0 | 146,956 | 13 Aug 2020 | 321 | 509.8 | 163,623 | -- | 16,667 | -- | -- |
|
46
| Lululemon Athletica | 14 May 2020 | 126 | 237.6 | 176.7 | 29,937 | 13 Aug 2020 | 126 | 350.3 | 44,132 | -- | 14,195 | -- | -- |
|
47
| Teradyne Inc | 14 May 2020 | 1040 | 61.4 | 46.8 | 63,852 | 13 Aug 2020 | 1040 | 90.0 | 93,570 | 104 | 29,718 | -- | -- |
|
48
| Crocs Inc | 13 Aug 2020 | 260 | 39.4 | 35.1 | 10,237 | 13 Nov 2020 | 260 | 56.9 | 14,790 | -- | 4,553 | -- | -- |
|
49
| Domino's Pizza Inc | 13 Aug 2020 | 282 | 399.0 | 375.5 | 112,541 | 13 Nov 2020 | 282 | 389.6 | 109,856 | 220 | (2,684) | -- | -- |
|
50
| United Parcel Service | 13 Aug 2020 | 1121 | 159.3 | 120.7 | 178,582 | 13 Nov 2020 | 1121 | 163.7 | 183,456 | 2,264 | 4,874 | -- | -- |
|
51
| Bio-Rad Laboratories Inc | 13 Nov 2020 | 318 | 602.4 | 508.3 | 191,570 | 16 Feb 2021 | 318 | 649.6 | 206,559 | -- | 14,989 | -- | -- |
|
52
| IDT Corporation | 13 Nov 2020 | 2891 | 9.6 | 5.1 | 27,756 | 16 Feb 2021 | 2891 | 19.1 | 55,126 | -- | 27,369 | -- | -- |
|
53
| Qualcomm Inc | 13 Nov 2020 | 632 | 144.3 | 113.6 | 91,181 | 16 Feb 2021 | 632 | 147.2 | 92,996 | 411 | 1,814 | -- | -- |
|
54
| Altria Group | 16 Feb 2021 | 3288 | 43.4 | 41.1 | 142,746 | 14 May 2021 | 3288 | 50.3 | 165,304 | 2,828 | 22,558 | -- | -- |
|
55
| LyondellBasell Industries NV | 16 Feb 2021 | 585 | 98.0 | 87.8 | 57,330 | 14 May 2021 | 585 | 114.1 | 66,724 | 614 | 9,394 | -- | -- |
|
56
| Rockwell Automation Inc | 16 Feb 2021 | 621 | 249.7 | 235.3 | 155,092 | 14 May 2021 | 621 | 267.5 | 166,076 | 664 | 10,984 | -- | -- |
|
57
| Bath n Body Works Inc | 14 May 2021 | 1489 | 56.0 | 59.3 | 83,348 | 13 Aug 2021 | 1203 | 60.8 | 73,135 | 181 | (10,213) | -- | -- |
|
58
| IDT Corporation | 14 May 2021 | 786 | 25.8 | 22.8 | 20,289 | 13 Aug 2021 | 786 | 55.9 | 43,941 | -- | 23,652 | -- | -- |
|
59
| United Parcel Service | 14 May 2021 | 1380 | 216.4 | 161.4 | 298,634 | 13 Aug 2021 | 1380 | 194.0 | 267,666 | 1,408 | (30,969) | -- | -- |
|
60
| Altria Group | 13 Aug 2021 | 5438 | 48.6 | 45.8 | 264,313 | 30 Sep 2021 | 5438 | 45.8 | 248,775 | 4,894 | (15,539) | -- | -- |
|
61
| LyondellBasell Industries NV | 13 Aug 2021 | 1161 | 105.1 | 92.3 | 121,999 | 09 Sep 2021 | 1161 | 92.2 | 106,994 | 1,312 | (15,004) | -- | -- |
|
62
| International Paper | 15 Nov 2021 | 4770 | 49.5 | 42.9 | 235,900 | 14 Feb 2022 | 4770 | 46.2 | 220,495 | -- | (15,405) | -- | -- |
|
63
| Simon Property Group | 15 Nov 2021 | 359 | 166.3 | 129.1 | 59,704 | 14 Feb 2022 | 359 | 139.9 | 50,219 | 592 | (9,485) | -- | -- |
|
64
| Ulta Beauty Inc | 15 Nov 2021 | 165 | 401.7 | 367.4 | 66,292 | 20 Dec 2021 | 165 | 367.0 | 60,556 | -- | (5,736) | -- | -- |
|
65
| Marriott International Inc | 14 Feb 2022 | 491 | 171.3 | 155.0 | 84,131 | 07 Mar 2022 | 491 | 153.6 | 75,400 | -- | (8,731) | -- | -- |
|
66
| Norfolk Southern Corp | 14 Feb 2022 | 729 | 272.3 | 254.1 | 198,505 | 23 Feb 2022 | 729 | 254.0 | 185,162 | -- | (13,343) | -- | -- |
|
67
| Ralph Lauren Corporation | 14 Feb 2022 | 403 | 122.5 | 111.3 | 49,389 | 07 Mar 2022 | 403 | 109.4 | 44,089 | -- | (5,300) | -- | -- |
|
68
| ConocoPhillips | 16 May 2022 | 1463 | 105.5 | 96.2 | 154,362 | 17 Jun 2022 | 1463 | 95.7 | 139,948 | -- | (14,414) | -- | -- |
|
69
| The Mosaic Company | 16 May 2022 | 847 | 63.1 | 51.5 | 53,434 | 13 Jun 2022 | 847 | 51.5 | 43,618 | 127 | (9,816) | -- | -- |
|
70
| WR Berkley Corporation | 16 May 2022 | 1431 | 67.6 | 61.3 | 96,788 | 02 Aug 2022 | 1431 | 61.2 | 87,600 | 716 | (9,188) | -- | -- |
|
71
| Crane Company | 15 Aug 2022 | 576 | 105.8 | 93.0 | 60,964 | 06 Sep 2022 | 576 | 93.0 | 53,540 | 271 | (7,425) | -- | -- |
|
72
| Lowes Companies Inc | 15 Aug 2022 | 758 | 208.0 | 187.4 | 157,710 | 26 Sep 2022 | 758 | 187.1 | 141,802 | -- | (15,909) | -- | -- |
|
73
| Verisign Inc | 15 Aug 2022 | 261 | 204.3 | 178.6 | 53,335 | 14 Sep 2022 | 261 | 178.5 | 46,588 | -- | (6,747) | -- | -- |
|
74
| Automatic Data Processing | 14 Nov 2022 | 360 | 250.1 | 235.6 | 90,038 | 05 Jan 2023 | 360 | 235.2 | 84,654 | 450 | (5,384) | -- | -- |
|
75
| Kimberly-Clark Corp | 14 Nov 2022 | 733 | 127.6 | 114.3 | 93,511 | 15 May 2023 | 733 | 143.9 | 105,432 | 1,715 | 11,921 | -- | -- |
|
76
| Otis Worldwide Corporation | 14 Nov 2022 | 756 | 77.8 | 68.8 | 58,800 | 13 Feb 2023 | 756 | 84.4 | 63,785 | 219 | 4,985 | -- | -- |
|
77
| Altria Group | 13 Feb 2023 | 1116 | 47.9 | 45.1 | 53,406 | 23 Mar 2023 | 1116 | 44.8 | 49,952 | 1,049 | (3,454) | -- | -- |
|
78
| Kimberly-Clark Corp | 13 Feb 2023 | 487 | 130.1 | 123.7 | 63,365 | 07 Mar 2023 | 487 | 123.7 | 60,226 | -- | (3,139) | -- | -- |
|
79
| Lamb Weston Holdings Inc | 13 Feb 2023 | 332 | 99.6 | 87.8 | 33,067 | 15 May 2023 | 332 | 113.9 | 37,808 | 93 | 4,741 | -- | -- |
|
80
| Bath n Body Works Inc | 15 May 2023 | 2191 | 33.6 | 30.1 | 73,669 | 14 Aug 2023 | 2191 | 37.5 | 82,110 | 438 | 8,442 | -- | -- |
|
81
| General Aerospace | 15 May 2023 | 1288 | 102.0 | 90.9 | 131,389 | 14 Aug 2023 | 1288 | 115.6 | 148,814 | 206 | 17,424 | -- | -- |
|
82
| Liberty Energy | 15 May 2023 | 4126 | 12.2 | 10.1 | 50,384 | 14 Aug 2023 | 4126 | 16.6 | 68,402 | 206 | 18,019 | -- | -- |
|
83
| Aflac Inc | 14 Aug 2023 | 884 | 76.6 | 67.9 | 67,757 | 13 Nov 2023 | 884 | 81.4 | 71,977 | 371 | 4,220 | -- | -- |
|
84
| Lowes Companies Inc | 14 Aug 2023 | 363 | 225.9 | 206.9 | 82,006 | 02 Oct 2023 | 363 | 206.7 | 75,010 | -- | (6,996) | -- | -- |
|
85
| Verisign Inc | 14 Aug 2023 | 721 | 208.3 | 194.3 | 150,171 | 27 Oct 2023 | 721 | 194.0 | 139,824 | -- | (10,347) | -- | -- |
|
86
| 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 | -- | -- |
|
87
| United Airlines Holdings | 13 Nov 2023 | 392 | 38.1 | 29.5 | 14,941 | 13 Feb 2024 | 392 | 41.6 | 16,313 | -- | 1,373 | -- | -- |
|
88
| Verisign Inc | 13 Nov 2023 | 1026 | 208.1 | 195.0 | 213,553 | 13 Feb 2024 | 1026 | 194.9 | 199,933 | -- | (13,619) | -- | -- |
|
89
| MasterCard Inc. Cl A | 13 Feb 2024 | 349 | 460.5 | 415.6 | 160,717 | 14 May 2024 | 349 | 454.2 | 158,500 | 230 | (2,217) | -- | -- |
|
90
| Rollins Inc | 13 Feb 2024 | 798 | 43.9 | 41.2 | 34,996 | 16 Feb 2024 | 798 | 41.2 | 32,863 | -- | (2,133) | -- | -- |
|
91
| Travelers Companies | 13 Feb 2024 | 423 | 216.0 | 184.3 | 91,356 | 14 May 2024 | 423 | 217.6 | 92,031 | 423 | 675 | -- | -- |
|
92
| Ameriprise Financial Inc | 14 May 2024 | 538 | 435.3 | 412.9 | 234,231 | 19 Jul 2024 | 538 | 412.5 | 221,902 | -- | (12,329) | -- | -- |
|
93
| Bath n Body Works Inc | 14 May 2024 | 611 | 48.7 | 44.5 | 29,746 | 12 Jun 2024 | 611 | 44.3 | 27,074 | 122 | (2,672) | -- | -- |
|
94
| Dell Technologies | 14 May 2024 | 148 | 134.1 | 112.7 | 19,852 | 25 Jul 2024 | 148 | 112.5 | 16,642 | 66 | (3,210) | -- | -- |
|
95
| American Airlines | 13 Aug 2024 | 5545 | 9.8 | 8.5 | 54,402 | 13 Nov 2024 | 5545 | 14.0 | 77,678 | -- | 23,276 | -- | -- |
|
96
| NRG Energy Inc | 13 Aug 2024 | 817 | 81.9 | 74.1 | 66,886 | 13 Nov 2024 | 817 | 92.5 | 75,549 | 333 | 8,662 | -- | -- |
|
97
| Trimble Inc | 13 Aug 2024 | 2750 | 52.6 | 48.7 | 144,775 | 13 Nov 2024 | 2750 | 72.6 | 199,658 | -- | 54,883 | -- | -- |
|
98
| Illinois Tool Works Inc | 13 Nov 2024 | 433 | 273.0 | 251.6 | 118,204 | 02 Jan 2025 | 433 | 251.3 | 108,796 | 650 | (9,408) | -- | -- |
|
99
| Lowes Companies Inc | 13 Nov 2024 | 226 | 272.3 | 246.1 | 61,550 | 19 Dec 2024 | 226 | 245.8 | 55,534 | -- | (6,016) | -- | -- |
|
100
| Verisign Inc | 13 Nov 2024 | 937 | 185.0 | 176.9 | 173,353 | 13 Feb 2025 | 937 | 229.3 | 214,870 | -- | 41,517 | -- | -- |
|
101
| Apple Inc | 13 Feb 2025 | 800 | 241.5 | 220.8 | 193,243 | 12 Mar 2025 | 800 | 220.0 | 175,986 | -- | (17,258) | -- | -- |
|
102
| C.H. Robinson Worldwide | 13 Feb 2025 | 1281 | 98.6 | 90.5 | 126,345 | 07 Apr 2025 | 1281 | 90.3 | 115,599 | 794 | (10,746) | -- | -- |
|
103
| Etsy Inc | 13 Feb 2025 | 1091 | 55.3 | 50.5 | 60,360 | 03 Mar 2025 | 1091 | 50.2 | 54,739 | -- | (5,621) | -- | -- |
|
104
| Lincoln Electric Holdings | 14 May 2025 | 904 | 195.8 | 178.0 | 176,985 | 13 Aug 2025 | 904 | 245.5 | 221,865 | 678 | 44,880 | -- | -- |
|
105
| Lululemon Athletica | 14 May 2025 | 353 | 315.8 | 228.4 | 111,503 | 20 Jun 2025 | 353 | 228.2 | 80,551 | -- | (30,951) | -- | -- |
|
106
| NVIDIA Corp | 14 May 2025 | 433 | 135.3 | 111.8 | 58,608 | 13 Aug 2025 | 433 | 181.6 | 78,621 | 4 | 20,013 | -- | -- |
|
107
| American Airlines | 13 Aug 2025 | 895 | 13.1 | 11.6 | 11,735 | 25 Sep 2025 | 895 | 11.6 | 10,358 | -- | (1,377) | -- | -- |
|
108
| American Express | 13 Aug 2025 | 377 | 306.9 | 285.9 | 115,702 | 13 Nov 2025 | 377 | 364.7 | 137,490 | 309 | 21,788 | -- | -- |
|
109
| AutoZone Inc | 13 Aug 2025 | 63 | 4,036.4 | 3,620.6 | 254,321 | 03 Nov 2025 | 63 | 3,611.7 | 227,516 | -- | (26,804) | -- | -- |
|
110
| ATT Inc | 13 Nov 2025 | 6648 | 25.8 | 22.2 | 171,203 | 13 Feb 2026 | 6648 | 28.7 | 190,712 | 1,845 | 19,509 | -- | -- |
|
111
| Gilead Sciences Inc | 13 Nov 2025 | 899 | 125.2 | 113.1 | 112,566 | 13 Feb 2026 | 899 | 155.0 | 139,313 | 710 | 26,747 | -- | -- |
|
112
| Yum! Brands Inc | 13 Nov 2025 | 614 | 149.7 | 139.0 | 91,943 | 13 Feb 2026 | 614 | 160.6 | 98,580 | 436 | 6,637 | -- | -- |
|
113
| HCA Healthcare Inc | 13 Feb 2026 | 122 | 540.3 | 484.0 | 65,922 | 26 Mar 2026 | 122 | 483.2 | 58,948 | 95 | (6,974) | -- | -- |
|
114
| Cheniere Energy | 13 Feb 2026 | 566 | 220.8 | 191.9 | 124,980 | 14 May 2026 | 566 | 241.1 | 136,438 | 314 | 11,458 | -- | -- |
|
115
| Simon Property Group | 13 Feb 2026 | 1222 | 196.8 | 186.8 | 240,550 | 20 Mar 2026 | 1222 | 186.3 | 227,621 | 2,688 | (12,929) | -- | -- |
|
116
| | 14 May 2026 | 106 | 1,284.2 | 1,133.2 | 136,138 | 13 Aug 2026 | 106 | 1,321.4 | 140,052 | 264 | -- | -- | -- |
|
117
| | 14 May 2026 | 187 | 432.7 | 360.2 | 80,923 | 13 Aug 2026 | 187 | 411.7 | 76,988 | 146 | -- | -- | -- |
|
118
| | 14 May 2026 | 3127 | 66.8 | 60.6 | 208,873 | 18 Jun 2026 | 3127 | 59.8 | 186,863 | 1,094 | -- | -- | -- |
|
119
| | 13 Aug 2026 | 428 | 356.4 | 286.0 | 152,542 | -- | 428 | -- | -- | -- | -- | 355.4 | 152,120 |
|
120
| | 13 Aug 2026 | 829 | 263.2 | 251.6 | 218,190 | -- | 829 | -- | -- | -- | -- | 264.0 | 218,823 |
|
121
| | 13 Aug 2026 | 72 | 487.3 | 331.1 | 35,088 | -- | 72 | -- | -- | -- | -- | 508.8 | 36,634 |
| Portfolio Totals | 41,733 | 285,944 | | 407,577 |