| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -100 @ 44.91 | -4,491 | 49.155 - trade price -8.6% lower than previous average |
| BEN - Franklin Resources Inc | SELL | -304 @ 19.62 | -5,964 | 20.913 - trade price -6.2% lower than previous average |
| KVUE - Kenvue Inc. | SELL | -274 @ 23.49 | -6,436 | 22.434 - trade price 4.7% higher than previous average |
| FBIN - Fortune Brands Innovations Inc. | SELL | -130 @ 61.36 | -7,977 | 75.079 - trade price -18.3% lower than previous average |
| HRL - Hormel Foods Corporation | SELL | -315 @ 29.92 | -9,425 | 30.141 - trade price -0.7% lower than previous average |
| HUM - Hummingbird Resources PLC | SELL | -42 @ 250.2 | -10,508 | 276.369 - trade price -9.5% lower than previous average |
| HUM - Humana Inc | SELL | -42 @ 250.2 | -10,508 | 276.369 - trade price -9.5% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | SELL | -390 @ 27.31 | -10,651 | 28.942 - trade price -5.6% lower than previous average |
| SWKS - Skyworks Solutions Inc | SELL | -164 @ 68.23 | -11,190 | 82.841 - trade price -17.6% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | SELL | -119 @ 98.05 | -11,668 | 104.282 - trade price -6.0% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | SELL | -59 @ 198.97 | -11,739 | 217.898 - trade price -8.7% lower than previous average |
| LKQ - LKQ Corporation | SELL | -273 @ 43.18 | -11,788 | 38.889 - trade price 11.0% higher than previous average |
| JNPR - Juniper Networks Inc | SELL | -335 @ 35.55 | -11,909 | 37.006 - trade price -3.9% lower than previous average |
| RPRX - Royalty Pharma Plc | SELL | -392 @ 32.46 | -12,724 | 29.309 - trade price 10.7% higher than previous average |
| CAG - ConAgra Foods Inc | SELL | -493 @ 26.71 | -13,168 | 27.081 - trade price -1.4% lower than previous average |
| POOL - Pool Corporation | SELL | -39 @ 343.56 | -13,399 | 353.764 - trade price -2.9% lower than previous average |
| EA - Electronic Arts Inc | SELL | -103 @ 137.88 | -14,202 | 138.240 - trade price -0.3% lower than previous average |
| GEN - Genuit Group plc | SELL | -569 @ 27.05 | -15,391 | 28.335 - trade price -4.5% lower than previous average |
| BBY - Balfour Beatty plc | SELL | -209 @ 74.82 | -15,637 | 88.517 - trade price -15.5% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | SELL | -144 @ 117.44 | -16,911 | 117.990 - trade price -0.5% lower than previous average |
| GPC - Genuine Parts Co | SELL | -142 @ 123.58 | -17,548 | 121.326 - trade price 1.9% higher than previous average |
| CFG - Citizens Financial Group, Inc. | SELL | -457 @ 39.91 | -18,239 | 45.257 - trade price -11.8% lower than previous average |
| EBAY - eBay Inc | SELL | -280 @ 65.22 | -18,262 | 66.783 - trade price -2.3% lower than previous average |
| CRH - CRH PLC | SELL | -195 @ 94.63 | -18,453 | 101.685 - trade price -6.9% lower than previous average |
| CLX - Calnex Solutions Plc | SELL | -126 @ 148.43 | -18,702 | 158.747 - trade price -6.5% lower than previous average |
| SYF - Synchrony Financial | SELL | -363 @ 51.99 | -18,872 | 62.593 - trade price -16.9% lower than previous average |
| NTAP - NetApp Inc | SELL | -208 @ 90.92 | -18,911 | 119.489 - trade price -23.9% lower than previous average |
| DGX - Quest Diagnostics Incorporated | SELL | -113 @ 168.15 | -19,001 | 162.101 - trade price 3.7% higher than previous average |
| PFG - Principal Financial Group Inc | SELL | -236 @ 82.88 | -19,560 | 84.706 - trade price -2.2% lower than previous average |
| RF - Regions Financial Corporation | SELL | -933 @ 20.99 | -19,584 | 24.652 - trade price -14.9% lower than previous average |
| LYB - LyondellBasell Industries NV | SELL | -266 @ 73.96 | -19,673 | 80.930 - trade price -8.6% lower than previous average |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,333 @ 15.34 | -20,448 | 20.820 - trade price -26.3% lower than previous average |
| HPE - Hokuetsu Corporation | SELL | -1,333 @ 15.34 | -20,448 | 20.820 - trade price -26.3% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,477 @ 14.4 | -21,269 | 16.644 - trade price -13.5% lower than previous average |
| TROW - T. Rowe Price Group Inc | SELL | -227 @ 96.3 | -21,860 | 113.514 - trade price -15.2% lower than previous average |
| DVN - Devon Energy Corporation | SELL | -637 @ 34.41 | -21,919 | 35.525 - trade price -3.1% lower than previous average |
| EIX - Edison International | SELL | -396 @ 56.06 | -22,200 | 70.869 - trade price -20.9% lower than previous average |
| WSM - Williams-Sonoma Inc | SELL | -128 @ 174.92 | -22,390 | 175.596 - trade price -0.4% lower than previous average |
| DRI - Darden Restaurants Inc | SELL | -119 @ 189.39 | -22,537 | 179.139 - trade price 5.7% higher than previous average |
| STE - STERIS plc | SELL | -100 @ 228.06 | -22,806 | 220.963 - trade price 3.2% higher than previous average |
| META - WISETCMETAIMETFP | SELL | -38 @ 605.71 | -23,017 | 624.503 - trade price -3.0% lower than previous average |
| K - Kellanova | SELL | -280 @ 82.23 | -23,024 | 81.464 - trade price 0.9% higher than previous average |
| STT - State Street Corp | SELL | -298 @ 85.72 | -25,545 | 96.207 - trade price -10.9% lower than previous average |
| STT - SPDR MSCI COMM | SELL | -298 @ 85.72 | -25,545 | 96.207 - trade price -10.9% lower than previous average |
| FITB - Fifth Third Bancorp | SELL | -692 @ 38.23 | -26,455 | 44.519 - trade price -14.1% lower than previous average |
| BR - Broadridge Financial Solutions Inc | SELL | -118 @ 226.33 | -26,707 | 231.006 - trade price -2.0% lower than previous average |
| PPG - PPG Industries Inc | SELL | -238 @ 113.43 | -26,996 | 118.610 - trade price -4.4% lower than previous average |
| HPQ - HP Inc | SELL | -983 @ 28.62 | -28,133 | 34.842 - trade price -17.9% lower than previous average |
| MCHP - Microchip Technology Inc | SELL | -547 @ 52.24 | -28,575 | 64.428 - trade price -18.9% lower than previous average |
| KHC - Kraft Heinz Co | SELL | -929 @ 31.1 | -28,892 | 30.419 - trade price 2.2% higher than previous average |
| TSCO - Tesco PLC | SELL | -551 @ 53.92 | -29,710 | 180.002 - trade price -70.0% lower than previous average |
| CAH - Cardinal Health Inc | SELL | -247 @ 124.17 | -30,670 | 121.577 - trade price 2.1% higher than previous average |
| FERG - Ferguson Plc | SELL | -203 @ 156.98 | -31,867 | 192.763 - trade price -18.6% lower than previous average |
| CMCSA - Comcast Corp | SELL | -957 @ 35.95 | -34,404 | 39.388 - trade price -8.7% lower than previous average |
| VICI - VICI Properties Inc | SELL | -1,068 @ 32.35 | -34,550 | 31.502 - trade price 2.7% higher than previous average |
| GIS - General Mills Inc | SELL | -566 @ 62.33 | -35,279 | 63.772 - trade price -2.3% lower than previous average |
| TT - Trane Technologies plc | SELL | -110 @ 333.96 | -36,736 | 382.633 - trade price -12.7% lower than previous average |
| DFS - DFS Furniture PLC | SELL | -256 @ 157.77 | -40,389 | 177.606 - trade price -11.2% lower than previous average |
| ITW - Illinois Tool Works Inc | SELL | -159 @ 254.82 | -40,516 | 264.094 - trade price -3.5% lower than previous average |
| CCI - Crown Castle | SELL | -442 @ 97.63 | -43,152 | 99.541 - trade price -1.9% lower than previous average |
| CVX - Chevron Corp | SELL | -284 @ 154.08 | -43,759 | 155.418 - trade price -0.9% lower than previous average |
| TEL - TE Connectivity Ltd | SELL | -309 @ 144.56 | -44,669 | 150.357 - trade price -3.9% lower than previous average |
| CMI - Cummins Inc | SELL | -139 @ 329.4 | -45,787 | 357.628 - trade price -7.9% lower than previous average |
| PAYX - Paychex Inc | SELL | -330 @ 146.5 | -48,345 | 145.623 - trade price 0.6% higher than previous average |
| JCI - Johnson Controls International PLC | SELL | -679 @ 76.99 | -52,276 | 81.930 - trade price -6.0% lower than previous average |
| KMI - Kinder Morgan Inc | SELL | -2,036 @ 26.41 | -53,771 | 26.705 - trade price -1.1% lower than previous average |
| OKE - ONEOK Inc | SELL | -594 @ 92.62 | -55,016 | 101.311 - trade price -8.6% lower than previous average |
| PCAR - PACCAR Inc | SELL | -533 @ 104.72 | -55,816 | 109.450 - trade price -4.3% lower than previous average |
| BK - Bank of New York Mellon | SELL | -750 @ 81.05 | -60,788 | 81.926 - trade price -1.1% lower than previous average |
| CME - CME Group Inc | SELL | -236 @ 260.43 | -61,461 | 237.094 - trade price 9.8% higher than previous average |
| WMB - The Williams Companies Inc | SELL | -1,239 @ 54.95 | -68,083 | 55.734 - trade price -1.4% lower than previous average |
| PNC - PNC Financial Services Group Inc | SELL | -404 @ 170.06 | -68,704 | 196.625 - trade price -13.5% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -404 @ 170.06 | -68,704 | 196.625 - trade price -13.5% lower than previous average |
| ZTS - Zoetis Inc | SELL | -460 @ 164.39 | -75,619 | 173.985 - trade price -5.5% lower than previous average |
| MMM - 3M Company | SELL | -558 @ 147.54 | -82,327 | 138.690 - trade price 6.4% higher than previous average |
| CVS - CVS Health Corp | SELL | -1,278 @ 64.98 | -83,044 | 58.686 - trade price 10.7% higher than previous average |
| CI - Cigna Corp | SELL | -284 @ 317.87 | -90,275 | 312.198 - trade price 1.8% higher than previous average |
| LRCX - Lam Research Corp | SELL | -1,317 @ 73.36 | -96,615 | 77.377 - trade price -5.2% lower than previous average |
| AMAT - Amati AIM VCT plc | SELL | -668 @ 146.99 | -98,189 | 176.364 - trade price -16.7% lower than previous average |
| ELV - Elevance Health Inc | SELL | -235 @ 422.04 | -99,179 | 397.089 - trade price 6.3% higher than previous average |
| ELV - Elevance Health Inc | SELL | -235 @ 422.04 | -99,179 | 397.089 - trade price 6.3% higher than previous average |
| INTU - Intuit Inc | SELL | -172 @ 586.71 | -100,914 | 615.656 - trade price -4.7% lower than previous average |
| LOW - Lowe's Companies Inc | SELL | -449 @ 232.67 | -104,469 | 261.230 - trade price -10.9% lower than previous average |
| TXN - Texas Instruments Incorporated | SELL | -611 @ 177.34 | -108,355 | 196.334 - trade price -9.7% lower than previous average |
| ADP - Automatic Data Processing Inc | SELL | -388 @ 292.44 | -113,467 | 301.750 - trade price -3.1% lower than previous average |
| ACN - Accenture plc | SELL | -351 @ 327.79 | -115,054 | 364.873 - trade price -10.2% lower than previous average |
| PFE - Pfizer Inc | SELL | -4,572 @ 25.99 | -118,826 | 26.653 - trade price -2.5% lower than previous average |
| QCOM - Qualcomm Incorporated | SELL | -778 @ 153.1 | -119,112 | 165.734 - trade price -7.6% lower than previous average |
| UNP - Union Pacific Corporation | SELL | -505 @ 237.78 | -120,079 | 241.658 - trade price -1.6% lower than previous average |
| MRK - Marks Electrical Group PLC | SELL | -1,341 @ 94.73 | -127,033 | 94.016 - trade price 0.8% higher than previous average |
| MRK - Merck & Company Inc | SELL | -1,341 @ 94.73 | -127,033 | 94.016 - trade price 0.8% higher than previous average |
| VZ - Verizon Communications Inc | SELL | -3,022 @ 43.43 | -131,245 | 41.980 - trade price 3.5% higher than previous average |
| MCD - McDonald’s Corporation | SELL | -431 @ 306.76 | -132,214 | 299.120 - trade price 2.6% higher than previous average |
| HD - Home Depot Inc | SELL | -361 @ 368.16 | -132,906 | 406.041 - trade price -9.3% lower than previous average |
| CSCO - Cisco Systems Inc | SELL | -2,209 @ 60.67 | -134,020 | 59.768 - trade price 1.5% higher than previous average |
| IBM - International Business Machines | SELL | -599 @ 248.95 | -149,121 | 234.494 - trade price 6.2% higher than previous average |
| JNJ - Johnson & Johnson | SELL | -941 @ 165.86 | -156,074 | 157.386 - trade price 5.4% higher than previous average |
| MSFT - Microsoft Corporation | SELL | -466 @ 380.45 | -177,290 | 418.535 - trade price -9.1% lower than previous average |
| NVDA - NVIDIA Corporation | SELL | -2,107 @ 108.76 | -229,157 | 135.038 - trade price -19.5% lower than previous average |
| AAPL - Apple Inc | SELL | -1,069 @ 220.84 | -236,078 | 234.566 - trade price -5.9% lower than previous average |