| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CSCO - Cisco Systems Inc | HOLD | 0 @ 59.67 | 0 | |
| T - AT&T Inc | HOLD | 0 @ 26.09 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 245.8 | 0 | |
| INTC - Intel Corporation | HOLD | 0 @ 23.7 | 0 | |
| GM - General Motors Company | HOLD | 0 @ 47.11 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.71 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 149.95 | 0 | |
| BAC - Bank of America Corp | HOLD | 0 @ 39.67 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 25.6 | 0 | |
| WFC - Wells Fargo & Company | HOLD | 0 @ 68.46 | 0 | |
| WFC - West Fraser Timber Co. Ltd | HOLD | 0 @ 68.46 | 0 | |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ 129.2 | 0 | |
| C - Citigroup Inc | HOLD | 0 @ 67.23 | 0 | |
| F - Ford Motor Company | HOLD | 0 @ 9.53 | 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ 60.28 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 65.75 | 0 | |
| LEN - Lennar Corporation | HOLD | 0 @ 116.33 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 311.99 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 14.77 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 14.77 | 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ 524.81 | 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ 125.29 | 0 | |
| SPG - Simon Property Group Inc | HOLD | 0 @ 159.48 | 0 | |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ 159.48 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 27.91 | 0 | |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ 78.34 | 0 | |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ 201.02 | 0 | |
| FDX - FedEx Corporation | HOLD | 0 @ 240.98 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 45.6 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 141.22 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.25 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 417.25 | 0 | |
| PHM - PulteGroup Inc | HOLD | 0 @ 101.09 | 0 | |
| DELL - Dell Technologies Inc | HOLD | 0 @ 92.45 | 0 | |
| URI - United Rentals Inc | HOLD | 0 @ 594.17 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 98.42 | 0 | |
| KR - Kroger Company | HOLD | 0 @ 66.1 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 30.19 | 0 | |
| VLO - Valero Energy Corporation | HOLD | 0 @ 125.8 | 0 | |
| ON - ON Semiconductor Corporation | HOLD | 0 @ 42.15 | 0 | |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ 9.89 | 0 | |
| COF - Capital One Financial Corporation | HOLD | 0 @ 166.12 | 0 | |
| COF - Cofinimmo SA | HOLD | 0 @ 166.12 | 0 | |
| PCG - PG&E Corporation | HOLD | 0 @ 16.4 | 0 | |
| ADM - Admiral Group PLC | HOLD | 0 @ 47.25 | 0 | |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ 47.25 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 77.46 | 0 | |
| FANG - Diamondback Energy Inc | HOLD | 0 @ 145.8 | 0 | |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ 145.8 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 312.92 | 0 | |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ 57.96 | 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ 211.18 | 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ 28.95 | 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ 39.48 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 90.06 | 0 | |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ 72.23 | 0 | |
| AIG - American International Group Inc | HOLD | 0 @ 81.55 | 0 | |
| USB - U.S. Bancorp | HOLD | 0 @ 40.92 | 0 | |
| EXPE - Expedia Group Inc. | HOLD | 0 @ 157.11 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 67.19 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 79.66 | 0 | |
| NUE - Nucor Corp | HOLD | 0 @ 129.56 | 0 | |
| D - Dominion Energy Inc | HOLD | 0 @ 54.09 | 0 | |
| VTRS - Viatris Inc | HOLD | 0 @ 8.98 | 0 | |
| MET - MetLife Inc | HOLD | 0 @ 77.7 | 0 | |
| VST - Vistra Energy Corp | HOLD | 0 @ 118 | 0 | |
| PRU - Prudential plc | HOLD | 0 @ 105.04 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 26.33 | 0 | |
| TSN - Tyson Foods Inc | HOLD | 0 @ 60 | 0 | |
| FFIV - F5 Networks Inc | HOLD | 0 @ 257.42 | 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ 58.76 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 70.3 | 0 | |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ 122.8 | 0 | |
| FSLR - First Solar Inc | HOLD | 0 @ 132.81 | 0 | |
| OC - Owens Corning Inc | HOLD | 0 @ 137.83 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 35.56 | 0 | |
| CTRA - Coterra Energy Inc | HOLD | 0 @ 26.72 | 0 | |
| FOXA - Fox Corp Class A | HOLD | 0 @ 51.04 | 0 | |
| TWLO - Twilio Inc | HOLD | 0 @ 94.9 | 0 | |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ 176.25 | 0 | |
| PPL - PPL Corporation | HOLD | 0 @ 34.15 | 0 | |
| PPL - PannErgy Nyrt. | HOLD | 0 @ 34.15 | 0 | |
| JBL - Jabil Inc | HOLD | 0 @ 130.51 | 0 | |
| OVV - Ovintiv Inc | HOLD | 0 @ 38.71 | 0 | |
| MTB - M&T Bank Corporation | HOLD | 0 @ 170.47 | 0 | |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ 170.47 | 0 | |
| EQT - EQTEC plc | HOLD | 0 @ 48.86 | 0 | |
| STLD - Steel Dynamics Inc | HOLD | 0 @ 123.25 | 0 | |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ 66.61 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 84.47 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 84.47 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 39.73 | 0 | |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ 235.65 | 0 | |
| TXT - Textron Inc | HOLD | 0 @ 71.99 | 0 | |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ 79.96 | 0 | |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ 305.39 | 0 | |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ 43.92 | 0 | |
| HST - Host Hotels & Resorts Inc | HOLD | 0 @ 14.52 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.81 | 0 | |
| DOW - Dow Inc | HOLD | 0 @ 36.23 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 51.9 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 41.28 | 0 | |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ 132.86 | 0 | |
| SNA - Snap-On Inc | HOLD | 0 @ 324.09 | 0 | |
| ATO - Atmos Energy Corporation | HOLD | 0 @ 147.03 | 0 | |
| WBA - Walgreens Boots Alliance Inc | HOLD | 0 @ 11.26 | 0 | |
| SJM - JM Smucker Company | HOLD | 0 @ 111.76 | 0 | |
| SJM - JM SMUCKER | HOLD | 0 @ 111.76 | 0 | |
| HIG - Hartford Financial Services Group | HOLD | 0 @ 116.5 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 72.61 | 0 | |
| GPN - Global Payments Inc | HOLD | 0 @ 92.18 | 0 | |
| ES - Eversource Energy | HOLD | 0 @ 60.11 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 37.48 | 0 | |
| EXE - Expand Energy Corporation | HOLD | 0 @ 101.18 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 20.84 | 0 | |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 168.82 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 32.68 | 0 | |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ 161.74 | 0 | |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ 161.74 | 0 | |
| BG - Bunge Limited | HOLD | 0 @ 73.59 | 0 | |
| UHS - Universal Health Services Inc | HOLD | 0 @ 163.99 | 0 | |
| FOX - Fox Corp Class B | HOLD | 0 @ 47.12 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 14.28 | 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ 349.59 | 0 | |
| CNH - CNH Industrial N.V. | HOLD | 0 @ 12.55 | 0 | |
| CF - CF Industries Holdings Inc | HOLD | 0 @ 76.82 | 0 | |
| SOLV - Solventum Corp. | HOLD | 0 @ 72.3 | 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ 78.66 | 0 | |
| APTV - Aptiv PLC | HOLD | 0 @ 62.17 | 0 | |
| KEY - KeyCorp | HOLD | 0 @ 15.15 | 0 | |
| SW - Smurfit WestRock plc | HOLD | 0 @ 43.43 | 0 | |
| CPT - Camden Property Trust | HOLD | 0 @ 116.75 | 0 | |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ 49.54 | 0 | |
| L - Loews Corp | HOLD | 0 @ 84.75 | 0 | |
| ACI - Albertsons Companies | HOLD | 0 @ 21.19 | 0 | |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ 21.19 | 0 | |
| LUV - Southwest Airlines Company | HOLD | 0 @ 31 | 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ 1738.71 | 0 | |
| UHALB - | HOLD | 0 @ 56.94 | 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ 21.1 | 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 60.06 | 0 | |
| SWK - Stanley Black & Decker Inc | HOLD | 0 @ 79.4 | 0 | |
| EMN - Eastman Chemical Company | HOLD | 0 @ 90.54 | 0 | |
| ALLY - Ally Financial Inc | HOLD | 0 @ 32.99 | 0 | |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ 63.21 | 0 | |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ 141.12 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 18.92 | 0 | |
| BIO - Bio-Rad Laboratories Inc | HOLD | 0 @ 245.01 | 0 | |
| BIO - Biotest Aktiengesellschaft | HOLD | 0 @ 245.01 | 0 | |
| WLK - Westlake Chemical Corporation | HOLD | 0 @ 105.72 | 0 | |
| MU - Micron Technology Inc | HOLD | 0 @ 94.88 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 34.7 | 0 | |
| WDC - Western Digital Corporation | HOLD | 0 @ 42.03 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 33.79 | 0 | |