| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -404 @ 45.6 | -18,422 | 49.051 - trade price -7.0% lower than previous average |
| BEN - Franklin Resources Inc | SELL | -1,220 @ 18.92 | -23,082 | 20.873 - trade price -9.4% lower than previous average |
| KVUE - Kenvue Inc. | SELL | -1,100 @ 23.18 | -25,498 | 22.470 - trade price 3.2% higher than previous average |
| FBIN - Fortune Brands Innovations Inc. | SELL | -520 @ 60.06 | -31,231 | 74.708 - trade price -19.6% lower than previous average |
| HRL - Hormel Foods Corporation | SELL | -1,264 @ 29.49 | -37,275 | 30.117 - trade price -2.1% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,564 @ 26.09 | -40,805 | 28.887 - trade price -9.7% lower than previous average |
| HUM - Hummingbird Resources PLC | SELL | -168 @ 251.73 | -42,291 | 275.208 - trade price -8.5% lower than previous average |
| HUM - Humana Inc | SELL | -168 @ 251.73 | -42,291 | 275.208 - trade price -8.5% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | SELL | -236 @ 186.55 | -44,026 | 217.350 - trade price -14.2% lower than previous average |
| SWKS - Skyworks Solutions Inc | SELL | -660 @ 67.19 | -44,345 | 82.457 - trade price -18.5% lower than previous average |
| LKQ - LKQ Corporation | SELL | -1,092 @ 41.28 | -45,078 | 38.994 - trade price 5.9% higher than previous average |
| CHRW - CH Robinson Worldwide Inc | SELL | -476 @ 96.32 | -45,848 | 104.093 - trade price -7.5% lower than previous average |
| JNPR - Juniper Networks Inc | SELL | -1,340 @ 35.56 | -47,650 | 36.969 - trade price -3.8% lower than previous average |
| POOL - Pool Corporation | SELL | -156 @ 320.75 | -50,037 | 353.113 - trade price -9.2% lower than previous average |
| CAG - ConAgra Foods Inc | SELL | -1,976 @ 25.81 | -51,001 | 27.060 - trade price -4.6% lower than previous average |
| RPRX - Royalty Pharma Plc | SELL | -1,568 @ 32.68 | -51,242 | 29.399 - trade price 11.2% higher than previous average |
| EA - Electronic Arts Inc | SELL | -412 @ 137.72 | -56,741 | 138.187 - trade price -0.3% lower than previous average |
| BBY - Balfour Beatty plc | SELL | -836 @ 70.3 | -58,771 | 88.133 - trade price -20.2% lower than previous average |
| GEN - Genuit Group plc | SELL | -2,276 @ 26.33 | -59,927 | 28.297 - trade price -7.0% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | SELL | -576 @ 116.49 | -67,098 | 117.971 - trade price -1.3% lower than previous average |
| GPC - Genuine Parts Co | SELL | -568 @ 119.43 | -67,836 | 121.357 - trade price -1.6% lower than previous average |
| EBAY - eBay Inc | SELL | -1,120 @ 64.25 | -71,960 | 66.713 - trade price -3.7% lower than previous average |
| CFG - Citizens Financial Group, Inc. | SELL | -1,832 @ 39.73 | -72,785 | 45.125 - trade price -12.0% lower than previous average |
| CRH - CRH PLC | SELL | -780 @ 94.6 | -73,788 | 101.465 - trade price -6.8% lower than previous average |
| CLX - Calnex Solutions Plc | SELL | -504 @ 146.95 | -74,063 | 158.463 - trade price -7.3% lower than previous average |
| NTAP - NetApp Inc | SELL | -832 @ 90.06 | -74,930 | 118.754 - trade price -24.2% lower than previous average |
| SYF - Synchrony Financial | SELL | -1,452 @ 51.9 | -75,359 | 62.336 - trade price -16.7% lower than previous average |
| PFG - Principal Financial Group Inc | SELL | -944 @ 80.54 | -76,030 | 84.610 - trade price -4.8% lower than previous average |
| DGX - Quest Diagnostics Incorporated | SELL | -452 @ 168.82 | -76,307 | 162.235 - trade price 4.1% higher than previous average |
| LYB - LyondellBasell Industries NV | SELL | -1,064 @ 72.61 | -77,257 | 80.723 - trade price -10.1% lower than previous average |
| RF - Regions Financial Corporation | SELL | -3,736 @ 20.84 | -77,858 | 24.558 - trade price -15.1% lower than previous average |
| HPE - Hewlett Packard Enterprise Co | SELL | -5,340 @ 14.77 | -78,872 | 20.674 - trade price -28.6% lower than previous average |
| HPE - Hokuetsu Corporation | SELL | -5,340 @ 14.77 | -78,872 | 20.674 - trade price -28.6% lower than previous average |
| TROW - T. Rowe Price Group Inc | SELL | -908 @ 92.04 | -83,572 | 113.034 - trade price -18.6% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,916 @ 14.28 | -84,480 | 16.588 - trade price -13.9% lower than previous average |
| WSM - Williams-Sonoma Inc | SELL | -516 @ 165.07 | -85,176 | 175.578 - trade price -6.0% lower than previous average |
| DVN - Devon Energy Corporation | SELL | -2,548 @ 33.79 | -86,097 | 35.485 - trade price -4.8% lower than previous average |
| DRI - Darden Restaurants Inc | SELL | -476 @ 181.13 | -86,218 | 179.411 - trade price 1.0% higher than previous average |
| EIX - Edison International | SELL | -1,584 @ 55.83 | -88,435 | 70.477 - trade price -20.8% lower than previous average |
| STE - STERIS plc | SELL | -400 @ 222.45 | -88,980 | 221.193 - trade price 0.6% higher than previous average |
| META - WISETCMETAIMETFP | SELL | -152 @ 590.64 | -89,777 | 624.199 - trade price -5.4% lower than previous average |
| K - Kellanova | SELL | -1,124 @ 82.3 | -92,505 | 81.484 - trade price 1.0% higher than previous average |
| STT - State Street Corp | SELL | -1,192 @ 84.47 | -100,688 | 95.939 - trade price -12.0% lower than previous average |
| STT - SPDR MSCI COMM | SELL | -1,192 @ 84.47 | -100,688 | 95.939 - trade price -12.0% lower than previous average |
| FITB - Fifth Third Bancorp | SELL | -2,768 @ 37.48 | -103,745 | 44.358 - trade price -15.5% lower than previous average |
| PPG - PPG Industries Inc | SELL | -956 @ 111.36 | -106,460 | 118.337 - trade price -5.9% lower than previous average |
| BR - Broadridge Financial Solutions Inc | SELL | -472 @ 225.57 | -106,469 | 230.863 - trade price -2.3% lower than previous average |
| HPQ - HP Inc | SELL | -3,936 @ 27.91 | -109,854 | 34.679 - trade price -19.5% lower than previous average |
| KHC - Kraft Heinz Co | SELL | -3,720 @ 30.19 | -112,307 | 30.431 - trade price -0.8% lower than previous average |
| MCHP - Microchip Technology Inc | SELL | -2,192 @ 51.89 | -113,743 | 64.107 - trade price -19.1% lower than previous average |
| TSCO - Tesco PLC | SELL | -2,208 @ 51.66 | -114,065 | 176.749 - trade price -70.8% lower than previous average |
| CAH - Cardinal Health Inc | SELL | -988 @ 126.27 | -124,755 | 121.680 - trade price 3.8% higher than previous average |
| FERG - Ferguson Plc | SELL | -816 @ 155.08 | -126,545 | 191.806 - trade price -19.1% lower than previous average |
| CMCSA - Comcast Corp | SELL | -3,832 @ 34.7 | -132,970 | 39.287 - trade price -11.7% lower than previous average |
| VICI - VICI Properties Inc | SELL | -4,272 @ 31.55 | -134,782 | 31.521 - trade price 0.1% higher than previous average |
| GIS - General Mills Inc | SELL | -2,264 @ 59.85 | -135,500 | 63.705 - trade price -6.1% lower than previous average |
| TT - Trane Technologies plc | SELL | -440 @ 338.9 | -149,116 | 381.439 - trade price -11.2% lower than previous average |
| ITW - Illinois Tool Works Inc | SELL | -636 @ 250.37 | -159,235 | 263.804 - trade price -5.1% lower than previous average |
| DFS - DFS Furniture PLC | SELL | -1,024 @ 159.23 | -163,052 | 177.161 - trade price -10.1% lower than previous average |
| CCI - Crown Castle | SELL | -1,768 @ 95.09 | -168,119 | 99.461 - trade price -4.4% lower than previous average |
| CMI - Cummins Inc | SELL | -556 @ 312.92 | -173,984 | 356.893 - trade price -12.3% lower than previous average |
| CVX - Chevron Corp | SELL | -1,136 @ 153.61 | -174,501 | 155.365 - trade price -1.1% lower than previous average |
| TEL - TE Connectivity Ltd | SELL | -1,236 @ 141.22 | -174,548 | 150.186 - trade price -6.0% lower than previous average |
| PAYX - Paychex Inc | SELL | -1,320 @ 143.56 | -189,499 | 145.626 - trade price -1.4% lower than previous average |
| PCAR - PACCAR Inc | SELL | -2,132 @ 98.42 | -209,831 | 109.193 - trade price -9.9% lower than previous average |
| JCI - Johnson Controls International PLC | SELL | -2,720 @ 77.46 | -210,691 | 81.824 - trade price -5.3% lower than previous average |
| KMI - Kinder Morgan Inc | SELL | -8,144 @ 26.54 | -216,142 | 26.699 - trade price -0.6% lower than previous average |
| OKE - ONEOK Inc | SELL | -2,376 @ 93.5 | -222,156 | 101.092 - trade price -7.5% lower than previous average |
| BK - Bank of New York Mellon | SELL | -3,000 @ 79.66 | -238,980 | 81.899 - trade price -2.7% lower than previous average |
| CME - CME Group Inc | SELL | -944 @ 259.84 | -245,289 | 237.659 - trade price 9.3% higher than previous average |
| PNC - PNC Financial Services Group Inc | SELL | -1,616 @ 168.84 | -272,845 | 195.929 - trade price -13.8% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,616 @ 168.84 | -272,845 | 195.929 - trade price -13.8% lower than previous average |
| WMB - The Williams Companies Inc | SELL | -4,956 @ 56.18 | -278,428 | 55.731 - trade price 0.8% higher than previous average |
| ZTS - Zoetis Inc | SELL | -1,840 @ 160.06 | -294,510 | 173.705 - trade price -7.9% lower than previous average |
| MMM - 3M Company | SELL | -2,232 @ 146.1 | -326,095 | 138.952 - trade price 5.1% higher than previous average |
| CVS - CVS Health Corp | SELL | -5,116 @ 65.75 | -336,377 | 58.848 - trade price 11.7% higher than previous average |
| CI - Cigna Corp | SELL | -1,136 @ 311.99 | -354,421 | 312.257 - trade price -0.1% lower than previous average |
| ELV - Elevance Health Inc | SELL | -940 @ 417.25 | -392,215 | 397.917 - trade price 4.9% higher than previous average |
| ELV - Elevance Health Inc | SELL | -940 @ 417.25 | -392,215 | 397.917 - trade price 4.9% higher than previous average |
| LRCX - Lam Research Corp | SELL | -5,268 @ 75.26 | -396,470 | 77.315 - trade price -2.7% lower than previous average |
| LOW - Lowe's Companies Inc | SELL | -1,796 @ 222.66 | -399,897 | 260.442 - trade price -14.5% lower than previous average |
| INTU - Intuit Inc | SELL | -688 @ 581.32 | -399,948 | 614.961 - trade price -5.5% lower than previous average |
| AMAT - Amati AIM VCT plc | SELL | -2,672 @ 149.95 | -400,666 | 175.628 - trade price -14.6% lower than previous average |
| TXN - Texas Instruments Incorporated | SELL | -2,448 @ 173.6 | -424,973 | 195.819 - trade price -11.3% lower than previous average |
| ACN - Accenture plc | SELL | -1,404 @ 317.07 | -445,166 | 363.890 - trade price -12.9% lower than previous average |
| ADP - Automatic Data Processing Inc | SELL | -1,552 @ 290.55 | -450,934 | 301.528 - trade price -3.6% lower than previous average |
| PFE - Pfizer Inc | SELL | -18,288 @ 25.6 | -468,173 | 26.632 - trade price -3.9% lower than previous average |
| QCOM - Qualcomm Incorporated | SELL | -3,112 @ 151.94 | -472,837 | 165.398 - trade price -8.1% lower than previous average |
| UNP - Union Pacific Corporation | SELL | -2,024 @ 234.29 | -474,203 | 241.553 - trade price -3.0% lower than previous average |
| HD - Home Depot Inc | SELL | -1,444 @ 347.25 | -501,429 | 405.038 - trade price -14.3% lower than previous average |
| MRK - Marks Electrical Group PLC | SELL | -5,364 @ 94.71 | -508,024 | 94.017 - trade price 0.7% higher than previous average |
| MRK - Merck & Company Inc | SELL | -5,364 @ 94.71 | -508,024 | 94.017 - trade price 0.7% higher than previous average |
| MCD - McDonald’s Corporation | SELL | -1,724 @ 297.5 | -512,890 | 299.223 - trade price -0.6% lower than previous average |
| CSCO - Cisco Systems Inc | SELL | -8,836 @ 59.67 | -527,244 | 59.789 - trade price -0.2% lower than previous average |
| VZ - Verizon Communications Inc | SELL | -12,092 @ 43.71 | -528,541 | 42.007 - trade price 4.1% higher than previous average |
| IBM - International Business Machines | SELL | -2,396 @ 245.8 | -588,937 | 234.878 - trade price 4.6% higher than previous average |
| JNJ - Johnson & Johnson | SELL | -3,764 @ 162.99 | -613,494 | 157.567 - trade price 3.4% higher than previous average |
| MSFT - Microsoft Corporation | SELL | -1,864 @ 378.77 | -706,027 | 417.607 - trade price -9.3% lower than previous average |
| AAPL - Apple Inc | SELL | -4,276 @ 209.68 | -896,592 | 234.170 - trade price -10.5% lower than previous average |
| NVDA - NVIDIA Corporation | SELL | -8,428 @ 115.58 | -974,108 | 134.461 - trade price -14.0% lower than previous average |