| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -700 @ 52.54 | -36,778 | 49.048 - trade price 7.1% higher than previous average |
| KVUE - Kenvue Inc. | SELL | -1,939 @ 21.93 | -42,522 | 22.082 - trade price -0.7% lower than previous average |
| BEN - Franklin Resources Inc | SELL | -2,142 @ 20.53 | -43,975 | 21.102 - trade price -2.7% lower than previous average |
| DINO - HF Sinclair Corp | SELL | -1,169 @ 38.01 | -44,434 | 38.291 - trade price -0.7% lower than previous average |
| TTC - Toro Co | SELL | -728 @ 80.54 | -58,633 | 84.288 - trade price -4.4% lower than previous average |
| FBIN - Fortune Brands Innovations Inc. | SELL | -882 @ 68.95 | -60,814 | 78.056 - trade price -11.7% lower than previous average |
| APA - APA Corporation | SELL | -2,646 @ 23.14 | -61,228 | 22.487 - trade price 2.9% higher than previous average |
| HRL - Hormel Foods Corporation | SELL | -2,156 @ 28.46 | -61,360 | 30.834 - trade price -7.7% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | SELL | -2,681 @ 27.05 | -72,521 | 29.395 - trade price -8.0% lower than previous average |
| HUM - Hummingbird Resources PLC | SELL | -287 @ 253.83 | -72,849 | 286.600 - trade price -11.4% lower than previous average |
| HUM - Humana Inc | SELL | -287 @ 253.83 | -72,849 | 286.600 - trade price -11.4% lower than previous average |
| LKQ - LKQ Corporation | SELL | -1,876 @ 39.11 | -73,370 | 38.132 - trade price 2.6% higher than previous average |
| SWKS - Skyworks Solutions Inc | SELL | -1,155 @ 65.93 | -76,149 | 87.436 - trade price -24.6% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | SELL | -833 @ 99.49 | -82,875 | 105.621 - trade price -5.8% lower than previous average |
| CAG - ConAgra Foods Inc | SELL | -3,395 @ 25.28 | -85,826 | 27.517 - trade price -8.1% lower than previous average |
| JNPR - Juniper Networks Inc | SELL | -2,352 @ 36.55 | -85,966 | 37.276 - trade price -1.9% lower than previous average |
| RPRX - Royalty Pharma Plc | SELL | -2,751 @ 32.36 | -89,022 | 28.121 - trade price 15.1% higher than previous average |
| EA - Electronic Arts Inc | SELL | -707 @ 129.4 | -91,486 | 141.945 - trade price -8.8% lower than previous average |
| POOL - Pool Corporation | SELL | -266 @ 344.28 | -91,578 | 357.591 - trade price -3.7% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | SELL | -406 @ 238.36 | -96,774 | 216.294 - trade price 10.2% higher than previous average |
| GEN - Genuit Group plc | SELL | -3,927 @ 27.72 | -108,856 | 28.578 - trade price -3.0% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1,015 @ 113.65 | -115,355 | 117.983 - trade price -3.7% lower than previous average |
| GPC - Genuine Parts Co | SELL | -1,001 @ 124.9 | -125,025 | 120.536 - trade price 3.6% higher than previous average |
| CLX - Calnex Solutions Plc | SELL | -882 @ 147.92 | -130,465 | 160.738 - trade price -8.0% lower than previous average |
| BBY - Balfour Beatty plc | SELL | -1,463 @ 91.1 | -133,279 | 89.166 - trade price 2.2% higher than previous average |
| DGX - Quest Diagnostics Incorporated | SELL | -798 @ 168.77 | -134,678 | 159.009 - trade price 6.1% higher than previous average |
| EBAY - eBay Inc | SELL | -1,960 @ 69.9 | -137,004 | 65.830 - trade price 6.2% higher than previous average |
| EIX - Edison International | SELL | -2,744 @ 50.06 | -137,365 | 76.048 - trade price -34.2% lower than previous average |
| LYB - LyondellBasell Industries NV | SELL | -1,834 @ 76.7 | -140,668 | 82.247 - trade price -6.7% lower than previous average |
| PFG - Principal Financial Group Inc | SELL | -1,659 @ 85.65 | -142,093 | 83.805 - trade price 2.2% higher than previous average |
| CRH - CRH PLC | SELL | -1,365 @ 108.3 | -147,830 | 101.558 - trade price 6.6% higher than previous average |
| CFG - Citizens Financial Group, Inc. | SELL | -3,206 @ 46.35 | -148,598 | 45.445 - trade price 2.0% higher than previous average |
| STE - STERIS plc | SELL | -700 @ 219.34 | -153,538 | 219.221 - trade price 0.1% higher than previous average |
| DVN - Devon Energy Corporation | SELL | -4,466 @ 34.64 | -154,702 | 35.536 - trade price -2.5% lower than previous average |
| RF - Regions Financial Corporation | SELL | -6,538 @ 24.32 | -159,004 | 25.055 - trade price -2.9% lower than previous average |
| DRI - Darden Restaurants Inc | SELL | -833 @ 191.19 | -159,261 | 174.512 - trade price 9.6% higher than previous average |
| K - Kellanova | SELL | -1,967 @ 82.26 | -161,805 | 81.161 - trade price 1.4% higher than previous average |
| SYF - Synchrony Financial | SELL | -2,541 @ 65.21 | -165,699 | 63.411 - trade price 2.8% higher than previous average |
| TROW - T. Rowe Price Group Inc | SELL | -1,568 @ 107.17 | -168,043 | 116.132 - trade price -7.7% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | SELL | -10,353 @ 16.73 | -173,206 | 16.824 - trade price -0.6% lower than previous average |
| NTAP - NetApp Inc | SELL | -1,456 @ 119.06 | -173,351 | 122.052 - trade price -2.5% lower than previous average |
| KHC - Kraft Heinz Co | SELL | -6,454 @ 28.92 | -186,650 | 30.227 - trade price -4.3% lower than previous average |
| WSM - Williams-Sonoma Inc | SELL | -896 @ 214.6 | -192,282 | 169.086 - trade price 26.9% higher than previous average |
| PPG - PPG Industries Inc | SELL | -1,652 @ 117.75 | -194,523 | 120.810 - trade price -2.5% lower than previous average |
| META - WISETCMETAIMETFP | SELL | -266 @ 736.67 | -195,954 | 611.212 - trade price 20.5% higher than previous average |
| BR - Broadridge Financial Solutions Inc | SELL | -826 @ 240.33 | -198,513 | 228.609 - trade price 5.1% higher than previous average |
| HPE - Hewlett Packard Enterprise Co | SELL | -9,226 @ 21.71 | -200,296 | 21.119 - trade price 2.8% higher than previous average |
| HPE - Hokuetsu Corporation | SELL | -9,226 @ 21.71 | -200,296 | 21.119 - trade price 2.8% higher than previous average |
| STT - State Street Corp | SELL | -2,086 @ 99.16 | -206,848 | 96.229 - trade price 3.0% higher than previous average |
| STT - SPDR MSCI COMM | SELL | -2,086 @ 99.16 | -206,848 | 96.229 - trade price 3.0% higher than previous average |
| FITB - Fifth Third Bancorp | SELL | -4,802 @ 44.06 | -211,576 | 45.112 - trade price -2.3% lower than previous average |
| MCHP - Microchip Technology Inc | SELL | -3,801 @ 55.76 | -211,944 | 66.031 - trade price -15.6% lower than previous average |
| CAH - Cardinal Health Inc | SELL | -1,715 @ 126.21 | -216,450 | 119.948 - trade price 5.2% higher than previous average |
| TSCO - Tesco PLC | SELL | -3,829 @ 57.14 | -218,789 | 215.666 - trade price -73.5% lower than previous average |
| VICI - VICI Properties Inc | SELL | -7,427 @ 30.37 | -225,558 | 31.424 - trade price -3.4% lower than previous average |
| HPQ - HP Inc | SELL | -6,832 @ 33.64 | -229,828 | 35.547 - trade price -5.4% lower than previous average |
| GIS - General Mills Inc | SELL | -3,934 @ 58.84 | -231,477 | 64.664 - trade price -9.0% lower than previous average |
| CMCSA - Comcast Corp | SELL | -6,650 @ 35.39 | -235,344 | 40.402 - trade price -12.4% lower than previous average |
| FERG - Ferguson Plc | SELL | -1,421 @ 184.25 | -261,819 | 197.974 - trade price -6.9% lower than previous average |
| CCI - Crown Castle | SELL | -3,073 @ 87.96 | -270,301 | 101.490 - trade price -13.3% lower than previous average |
| TT - Trane Technologies plc | SELL | -770 @ 363.26 | -279,710 | 391.530 - trade price -7.2% lower than previous average |
| ITW - Illinois Tool Works Inc | SELL | -1,106 @ 258.11 | -285,470 | 264.422 - trade price -2.4% lower than previous average |
| CVX - Chevron Corp | SELL | -1,988 @ 155.34 | -308,816 | 155.328 - trade price 0.0% higher than previous average |
| TEL - TE Connectivity Ltd | SELL | -2,142 @ 152.77 | -327,233 | 149.840 - trade price 2.0% higher than previous average |
| PAYX - Paychex Inc | SELL | -2,296 @ 147.25 | -338,086 | 144.232 - trade price 2.1% higher than previous average |
| DFS - DFS Furniture PLC | SELL | -1,778 @ 195.97 | -348,435 | 174.603 - trade price 12.2% higher than previous average |
| CMI - Cummins Inc | SELL | -966 @ 373.78 | -361,071 | 356.257 - trade price 4.9% higher than previous average |
| KMI - Kinder Morgan Inc | SELL | -14,182 @ 26.55 | -376,532 | 26.753 - trade price -0.8% lower than previous average |
| PCAR - PACCAR Inc | SELL | -3,710 @ 105.96 | -393,112 | 111.506 - trade price -5.0% lower than previous average |
| CME - CME Group Inc | SELL | -1,645 @ 245.48 | -403,815 | 232.873 - trade price 5.4% higher than previous average |
| OKE - ONEOK Inc | SELL | -4,137 @ 97.85 | -404,805 | 102.873 - trade price -4.9% lower than previous average |
| JCI - Johnson Controls International PLC | SELL | -4,732 @ 89.77 | -424,792 | 81.079 - trade price 10.7% higher than previous average |
| BK - Bank of New York Mellon | SELL | -5,201 @ 87.84 | -456,856 | 80.404 - trade price 9.2% higher than previous average |
| WMB - The Williams Companies Inc | SELL | -8,631 @ 56.98 | -491,794 | 55.447 - trade price 2.8% higher than previous average |
| ZTS - Zoetis Inc | SELL | -3,206 @ 157.52 | -505,009 | 176.762 - trade price -10.9% lower than previous average |
| PNC - PNC Financial Services Group Inc | SELL | -2,807 @ 193.91 | -544,305 | 199.472 - trade price -2.8% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,807 @ 193.91 | -544,305 | 199.472 - trade price -2.8% lower than previous average |
| CI - Cigna Corp | SELL | -1,974 @ 292.32 | -577,040 | 314.020 - trade price -6.9% lower than previous average |
| MMM - 3M Company | SELL | -3,885 @ 148.62 | -577,389 | 135.883 - trade price 9.4% higher than previous average |
| CVS - CVS Health Corp | SELL | -8,904 @ 65.83 | -586,150 | 56.839 - trade price 15.8% higher than previous average |
| ELV - Elevance Health Inc | SELL | -1,638 @ 389.25 | -637,592 | 398.772 - trade price -2.4% lower than previous average |
| ELV - Elevance Health Inc | SELL | -1,638 @ 389.25 | -637,592 | 398.772 - trade price -2.4% lower than previous average |
| INTU - Intuit Inc | SELL | -1,197 @ 587.38 | -703,094 | 622.718 - trade price -5.7% lower than previous average |
| LRCX - Lam Research Corp | SELL | -9,170 @ 82.75 | -758,818 | 76.398 - trade price 8.3% higher than previous average |
| MRK - Marks Electrical Group PLC | SELL | -9,338 @ 83.01 | -775,147 | 96.553 - trade price -14.0% lower than previous average |
| MRK - Merck & Company Inc | SELL | -9,338 @ 83.01 | -775,147 | 96.553 - trade price -14.0% lower than previous average |
| TXN - Texas Instruments Incorporated | SELL | -4,256 @ 183.03 | -778,976 | 197.118 - trade price -7.1% lower than previous average |
| AMAT - Amati AIM VCT plc | SELL | -4,648 @ 169.2 | -786,442 | 180.345 - trade price -6.2% lower than previous average |
| LOW - Lowe's Companies Inc | SELL | -3,129 @ 251.79 | -787,851 | 265.911 - trade price -5.3% lower than previous average |
| PFE - Pfizer Inc | SELL | -31,836 @ 25.53 | -812,773 | 26.799 - trade price -4.7% lower than previous average |
| ADP - Automatic Data Processing Inc | SELL | -2,702 @ 308.15 | -832,621 | 299.114 - trade price 3.0% higher than previous average |
| VZ - Verizon Communications Inc | SELL | -21,049 @ 40.99 | -862,799 | 41.628 - trade price -1.5% lower than previous average |
| UNP - Union Pacific Corporation | SELL | -3,521 @ 249.22 | -877,504 | 240.262 - trade price 3.7% higher than previous average |
| MCD - McDonald’s Corporation | SELL | -2,996 @ 308.55 | -924,416 | 296.466 - trade price 4.1% higher than previous average |
| QCOM - Qualcomm Incorporated | SELL | -5,418 @ 172.23 | -933,142 | 166.615 - trade price 3.4% higher than previous average |
| ACN - Accenture plc | SELL | -2,443 @ 388 | -947,884 | 365.723 - trade price 6.1% higher than previous average |
| CSCO - Cisco Systems Inc | SELL | -15,379 @ 64.87 | -997,636 | 58.579 - trade price 10.7% higher than previous average |
| JNJ - Johnson & Johnson | SELL | -6,552 @ 156.15 | -1,023,095 | 155.812 - trade price 0.2% higher than previous average |
| HD - Home Depot Inc | SELL | -2,513 @ 409.5 | -1,029,074 | 410.392 - trade price -0.2% lower than previous average |
| IBM - International Business Machines | SELL | -4,172 @ 261.28 | -1,090,060 | 227.722 - trade price 14.7% higher than previous average |
| MSFT - Microsoft Corporation | SELL | -3,241 @ 408.43 | -1,323,722 | 423.699 - trade price -3.6% lower than previous average |
| AAPL - Apple Inc | SELL | -7,441 @ 244.6 | -1,820,069 | 232.774 - trade price 5.1% higher than previous average |
| NVDA - NVIDIA Corporation | SELL | -14,665 @ 138.85 | -2,036,235 | 137.604 - trade price 0.9% higher than previous average |