| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -3,030 @ 51.49 | -156,015 | 49.322 - trade price 4.4% higher than previous average |
| DINO - HF Sinclair Corp | SELL | -5,040 @ 36.3 | -182,952 | 38.241 - trade price -5.1% lower than previous average |
| BEN - Franklin Resources Inc | SELL | -9,180 @ 20.53 | -188,465 | 21.071 - trade price -2.6% lower than previous average |
| KVUE - Kenvue Inc. | SELL | -8,340 @ 23.32 | -194,489 | 22.086 - trade price 5.6% higher than previous average |
| FBIN - Fortune Brands Innovations Inc. | SELL | -3,810 @ 65.41 | -249,212 | 77.230 - trade price -15.3% lower than previous average |
| TTC - Toro Co | SELL | -3,150 @ 79.99 | -251,969 | 83.866 - trade price -4.6% lower than previous average |
| APA - APA Corporation | SELL | -11,370 @ 22.79 | -259,122 | 22.627 - trade price 0.7% higher than previous average |
| HRL - Hormel Foods Corporation | SELL | -9,270 @ 29.65 | -274,856 | 30.484 - trade price -2.7% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | SELL | -11,490 @ 27.07 | -311,034 | 29.235 - trade price -7.4% lower than previous average |
| HUM - Hummingbird Resources PLC | SELL | -1,230 @ 255.91 | -314,769 | 282.498 - trade price -9.4% lower than previous average |
| HUM - Humana Inc | SELL | -1,230 @ 255.91 | -314,769 | 282.498 - trade price -9.4% lower than previous average |
| LKQ - LKQ Corporation | SELL | -8,040 @ 40.49 | -325,540 | 38.265 - trade price 5.8% higher than previous average |
| SWKS - Skyworks Solutions Inc | SELL | -4,950 @ 67.21 | -332,690 | 85.795 - trade price -21.7% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | SELL | -3,600 @ 100.88 | -363,168 | 105.141 - trade price -4.1% lower than previous average |
| JNPR - Juniper Networks Inc | SELL | -10,110 @ 35.99 | -363,859 | 37.197 - trade price -3.2% lower than previous average |
| CAG - ConAgra Foods Inc | SELL | -14,580 @ 25.79 | -376,018 | 27.291 - trade price -5.5% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | SELL | -1,740 @ 224.64 | -390,874 | 217.784 - trade price 3.1% higher than previous average |
| POOL - Pool Corporation | SELL | -1,140 @ 344 | -392,160 | 355.449 - trade price -3.2% lower than previous average |
| RPRX - Royalty Pharma Plc | SELL | -11,790 @ 33.42 | -394,022 | 28.497 - trade price 17.3% higher than previous average |
| EA - Electronic Arts Inc | SELL | -3,060 @ 130.95 | -400,707 | 140.028 - trade price -6.5% lower than previous average |
| GEN - Genuit Group plc | SELL | -16,860 @ 27.05 | -456,063 | 28.499 - trade price -5.1% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | SELL | -4,350 @ 116.4 | -506,340 | 117.805 - trade price -1.2% lower than previous average |
| GPC - Genuine Parts Co | SELL | -4,290 @ 121.63 | -521,793 | 120.771 - trade price 0.7% higher than previous average |
| BBY - Balfour Beatty plc | SELL | -6,270 @ 89.78 | -562,921 | 89.316 - trade price 0.5% higher than previous average |
| EBAY - eBay Inc | SELL | -8,400 @ 69.39 | -582,876 | 66.430 - trade price 4.5% higher than previous average |
| DGX - Quest Diagnostics Incorporated | SELL | -3,420 @ 172.24 | -589,061 | 159.898 - trade price 7.7% higher than previous average |
| CRH - CRH PLC | SELL | -5,880 @ 100.34 | -589,999 | 102.407 - trade price -2.0% lower than previous average |
| CLX - Calnex Solutions Plc | SELL | -3,780 @ 157.25 | -594,405 | 159.845 - trade price -1.6% lower than previous average |
| PFG - Principal Financial Group Inc | SELL | -7,110 @ 84.38 | -599,942 | 84.157 - trade price 0.3% higher than previous average |
| LYB - LyondellBasell Industries NV | SELL | -7,860 @ 76.96 | -604,906 | 81.852 - trade price -6.0% lower than previous average |
| EIX - Edison International | SELL | -11,790 @ 52.17 | -615,084 | 74.072 - trade price -29.6% lower than previous average |
| CFG - Citizens Financial Group, Inc. | SELL | -13,740 @ 44.88 | -616,651 | 45.538 - trade price -1.4% lower than previous average |
| RF - Regions Financial Corporation | SELL | -28,020 @ 23.39 | -655,388 | 25.001 - trade price -6.4% lower than previous average |
| STE - STERIS plc | SELL | -3,000 @ 220.56 | -661,680 | 219.359 - trade price 0.5% higher than previous average |
| SYF - Synchrony Financial | SELL | -10,890 @ 61.41 | -668,755 | 63.542 - trade price -3.4% lower than previous average |
| DRI - Darden Restaurants Inc | SELL | -3,600 @ 191.21 | -688,356 | 176.133 - trade price 8.6% higher than previous average |
| K - Kellanova | SELL | -8,430 @ 82.66 | -696,824 | 81.254 - trade price 1.7% higher than previous average |
| TROW - T. Rowe Price Group Inc | SELL | -6,720 @ 106.27 | -714,134 | 115.482 - trade price -8.0% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | SELL | -44,430 @ 16.15 | -717,545 | 16.816 - trade price -4.0% lower than previous average |
| DVN - Devon Energy Corporation | SELL | -19,140 @ 37.49 | -717,559 | 35.615 - trade price 5.3% higher than previous average |
| WSM - Williams-Sonoma Inc | SELL | -3,870 @ 195.18 | -755,347 | 172.707 - trade price 13.0% higher than previous average |
| NTAP - NetApp Inc | SELL | -6,240 @ 124.47 | -776,693 | 122.011 - trade price 2.0% higher than previous average |
| META - WISETCMETAIMETFP | SELL | -1,140 @ 683.55 | -779,247 | 619.528 - trade price 10.3% higher than previous average |
| PPG - PPG Industries Inc | SELL | -7,110 @ 114.8 | -816,228 | 120.368 - trade price -4.6% lower than previous average |
| BR - Broadridge Financial Solutions Inc | SELL | -3,540 @ 235.33 | -833,068 | 229.476 - trade price 2.6% higher than previous average |
| HPE - Hewlett Packard Enterprise Co | SELL | -39,570 @ 21.14 | -836,510 | 21.170 - trade price -0.1% lower than previous average |
| HPE - Hokuetsu Corporation | SELL | -39,570 @ 21.14 | -836,510 | 21.170 - trade price -0.1% lower than previous average |
| KHC - Kraft Heinz Co | SELL | -27,660 @ 31.13 | -861,056 | 30.102 - trade price 3.4% higher than previous average |
| FITB - Fifth Third Bancorp | SELL | -20,610 @ 42.88 | -883,757 | 45.031 - trade price -4.8% lower than previous average |
| STT - State Street Corp | SELL | -8,970 @ 98.7 | -885,339 | 96.496 - trade price 2.3% higher than previous average |
| STT - SPDR MSCI COMM | SELL | -8,970 @ 98.7 | -885,339 | 96.496 - trade price 2.3% higher than previous average |
| TSCO - Tesco PLC | SELL | -16,410 @ 56.37 | -925,032 | 203.311 - trade price -72.3% lower than previous average |
| CAH - Cardinal Health Inc | SELL | -7,350 @ 127.06 | -933,891 | 120.481 - trade price 5.5% higher than previous average |
| MCHP - Microchip Technology Inc | SELL | -16,290 @ 61.07 | -994,830 | 65.509 - trade price -6.8% lower than previous average |
| VICI - VICI Properties Inc | SELL | -31,860 @ 31.28 | -996,581 | 31.346 - trade price -0.2% lower than previous average |
| HPQ - HP Inc | SELL | -29,280 @ 34.63 | -1,013,966 | 35.438 - trade price -2.3% lower than previous average |
| GIS - General Mills Inc | SELL | -16,860 @ 61 | -1,028,460 | 64.173 - trade price -4.9% lower than previous average |
| CMCSA - Comcast Corp | SELL | -28,530 @ 36.24 | -1,033,927 | 40.047 - trade price -9.5% lower than previous average |
| FERG - Ferguson Plc | SELL | -6,090 @ 176 | -1,071,840 | 196.774 - trade price -10.6% lower than previous average |
| TT - Trane Technologies plc | SELL | -3,300 @ 354.83 | -1,170,939 | 389.450 - trade price -8.9% lower than previous average |
| CCI - Crown Castle | SELL | -13,170 @ 92.19 | -1,214,142 | 100.510 - trade price -8.3% lower than previous average |
| ITW - Illinois Tool Works Inc | SELL | -4,740 @ 264.28 | -1,252,687 | 264.196 - trade price 0.0% higher than previous average |
| CVX - Chevron Corp | SELL | -8,520 @ 156.92 | -1,336,958 | 155.428 - trade price 1.0% higher than previous average |
| TEL - TE Connectivity Ltd | SELL | -9,180 @ 154.51 | -1,418,402 | 150.204 - trade price 2.9% higher than previous average |
| PAYX - Paychex Inc | SELL | -9,840 @ 148.51 | -1,461,338 | 144.577 - trade price 2.7% higher than previous average |
| DFS - DFS Furniture PLC | SELL | -7,620 @ 194.34 | -1,480,871 | 176.512 - trade price 10.1% higher than previous average |
| CMI - Cummins Inc | SELL | -4,140 @ 366.92 | -1,519,049 | 358.156 - trade price 2.4% higher than previous average |
| KMI - Kinder Morgan Inc | SELL | -60,780 @ 26.41 | -1,605,200 | 26.746 - trade price -1.3% lower than previous average |
| PCAR - PACCAR Inc | SELL | -15,930 @ 104.46 | -1,664,048 | 110.712 - trade price -5.6% lower than previous average |
| JCI - Johnson Controls International PLC | SELL | -20,280 @ 85.28 | -1,729,478 | 81.778 - trade price 4.3% higher than previous average |
| OKE - ONEOK Inc | SELL | -17,730 @ 98.1 | -1,739,313 | 102.526 - trade price -4.3% lower than previous average |
| CME - CME Group Inc | SELL | -7,050 @ 248.87 | -1,754,534 | 234.059 - trade price 6.3% higher than previous average |
| BK - Bank of New York Mellon | SELL | -22,290 @ 87.25 | -1,944,803 | 81.018 - trade price 7.7% higher than previous average |
| WMB - The Williams Companies Inc | SELL | -36,990 @ 57.44 | -2,124,706 | 55.622 - trade price 3.3% higher than previous average |
| ZTS - Zoetis Inc | SELL | -13,740 @ 160.46 | -2,204,720 | 175.227 - trade price -8.4% lower than previous average |
| PNC - PNC Financial Services Group Inc | SELL | -12,060 @ 188.05 | -2,267,883 | 199.031 - trade price -5.5% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -12,060 @ 188.05 | -2,267,883 | 199.031 - trade price -5.5% lower than previous average |
| MMM - 3M Company | SELL | -16,650 @ 144.98 | -2,413,917 | 136.916 - trade price 5.9% higher than previous average |
| CVS - CVS Health Corp | SELL | -38,160 @ 63.48 | -2,422,397 | 57.546 - trade price 10.3% higher than previous average |
| CI - Cigna Corp | SELL | -8,460 @ 299.81 | -2,536,393 | 312.531 - trade price -4.1% lower than previous average |
| ELV - Elevance Health Inc | SELL | -7,020 @ 385.1 | -2,703,402 | 397.237 - trade price -3.1% lower than previous average |
| ELV - Elevance Health Inc | SELL | -7,020 @ 385.1 | -2,703,402 | 397.237 - trade price -3.1% lower than previous average |
| INTU - Intuit Inc | SELL | -5,130 @ 565.47 | -2,900,861 | 619.582 - trade price -8.7% lower than previous average |
| LOW - Lowe's Companies Inc | SELL | -13,410 @ 239.17 | -3,207,270 | 264.627 - trade price -9.6% lower than previous average |
| LRCX - Lam Research Corp | SELL | -39,300 @ 86.02 | -3,380,586 | 77.129 - trade price 11.5% higher than previous average |
| AMAT - Amati AIM VCT plc | SELL | -19,920 @ 171.98 | -3,425,842 | 179.690 - trade price -4.3% lower than previous average |
| MRK - Marks Electrical Group PLC | SELL | -40,020 @ 89.5 | -3,581,790 | 94.673 - trade price -5.5% lower than previous average |
| MRK - Merck & Company Inc | SELL | -40,020 @ 89.5 | -3,581,790 | 94.673 - trade price -5.5% lower than previous average |
| PFE - Pfizer Inc | SELL | -136,470 @ 26.3 | -3,589,161 | 26.711 - trade price -1.5% lower than previous average |
| ADP - Automatic Data Processing Inc | SELL | -11,580 @ 310.76 | -3,598,601 | 300.015 - trade price 3.6% higher than previous average |
| TXN - Texas Instruments Incorporated | SELL | -18,240 @ 202 | -3,684,480 | 196.598 - trade price 2.7% higher than previous average |
| UNP - Union Pacific Corporation | SELL | -15,090 @ 245.55 | -3,705,350 | 240.945 - trade price 1.9% higher than previous average |
| ACN - Accenture plc | SELL | -10,470 @ 364.26 | -3,813,802 | 367.416 - trade price -0.9% lower than previous average |
| QCOM - Qualcomm Incorporated | SELL | -23,220 @ 165.43 | -3,841,285 | 167.162 - trade price -1.0% lower than previous average |
| VZ - Verizon Communications Inc | SELL | -90,210 @ 42.76 | -3,857,380 | 41.620 - trade price 2.7% higher than previous average |
| MCD - McDonald’s Corporation | SELL | -12,840 @ 304.81 | -3,913,760 | 297.174 - trade price 2.6% higher than previous average |
| HD - Home Depot Inc | SELL | -10,770 @ 385.3 | -4,149,681 | 409.783 - trade price -6.0% lower than previous average |
| CSCO - Cisco Systems Inc | SELL | -65,940 @ 63.98 | -4,218,841 | 59.055 - trade price 8.3% higher than previous average |
| JNJ - Johnson & Johnson | SELL | -28,080 @ 162.3 | -4,557,384 | 155.904 - trade price 4.1% higher than previous average |
| IBM - International Business Machines | SELL | -17,880 @ 261.48 | -4,675,262 | 230.517 - trade price 13.4% higher than previous average |
| MSFT - Microsoft Corporation | SELL | -13,890 @ 408.21 | -5,670,037 | 422.760 - trade price -3.4% lower than previous average |
| AAPL - Apple Inc | SELL | -31,890 @ 245.55 | -7,830,590 | 233.705 - trade price 5.1% higher than previous average |
| NVDA - NVIDIA Corporation | SELL | -62,850 @ 134.43 | -8,448,926 | 137.733 - trade price -2.4% lower than previous average |