| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GLW - Corning Incorporated | SELL | -303 @ 46.86 | -14,199 | 48.978 - trade price -4.3% lower than previous average |
| BEN - Franklin Resources Inc | SELL | -918 @ 19.8 | -18,176 | 20.831 - trade price -4.9% lower than previous average |
| KVUE - Kenvue Inc. | SELL | -831 @ 23.41 | -19,454 | 22.492 - trade price 4.1% higher than previous average |
| FBIN - Fortune Brands Innovations Inc. | SELL | -393 @ 63.62 | -25,003 | 74.355 - trade price -14.4% lower than previous average |
| HRL - Hormel Foods Corporation | SELL | -951 @ 29.96 | -28,492 | 30.092 - trade price -0.4% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | SELL | -1,176 @ 26.23 | -30,846 | 28.822 - trade price -9.0% lower than previous average |
| HUM - Hummingbird Resources PLC | SELL | -126 @ 264.41 | -33,316 | 274.254 - trade price -3.6% lower than previous average |
| HUM - Humana Inc | SELL | -126 @ 264.41 | -33,316 | 274.254 - trade price -3.6% lower than previous average |
| LKQ - LKQ Corporation | SELL | -822 @ 42.24 | -34,721 | 39.057 - trade price 8.1% higher than previous average |
| SWKS - Skyworks Solutions Inc | SELL | -495 @ 70.58 | -34,937 | 82.098 - trade price -14.0% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | SELL | -180 @ 197.81 | -35,606 | 216.662 - trade price -8.7% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | SELL | -360 @ 101 | -36,360 | 103.920 - trade price -2.8% lower than previous average |
| JNPR - Juniper Networks Inc | SELL | -1,008 @ 36.1 | -36,389 | 36.936 - trade price -2.3% lower than previous average |
| POOL - Pool Corporation | SELL | -117 @ 327.06 | -38,266 | 351.923 - trade price -7.1% lower than previous average |
| CAG - ConAgra Foods Inc | SELL | -1,485 @ 26.07 | -38,714 | 27.026 - trade price -3.5% lower than previous average |
| RPRX - Royalty Pharma Plc | SELL | -1,179 @ 33.02 | -38,931 | 29.485 - trade price 12.0% higher than previous average |
| EA - Electronic Arts Inc | SELL | -309 @ 142.9 | -44,156 | 138.188 - trade price 3.4% higher than previous average |
| BBY - Balfour Beatty plc | SELL | -627 @ 73.77 | -46,254 | 87.696 - trade price -15.9% lower than previous average |
| GEN - Genuit Group plc | SELL | -1,710 @ 27.85 | -47,624 | 28.256 - trade price -1.4% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | SELL | -435 @ 116.9 | -50,852 | 117.916 - trade price -0.9% lower than previous average |
| GPC - Genuine Parts Co | SELL | -429 @ 123.48 | -52,973 | 121.340 - trade price 1.8% higher than previous average |
| CLX - Calnex Solutions Plc | SELL | -378 @ 148.43 | -56,107 | 158.171 - trade price -6.2% lower than previous average |
| CFG - Citizens Financial Group, Inc. | SELL | -1,374 @ 40.86 | -56,142 | 45.001 - trade price -9.2% lower than previous average |
| EBAY - eBay Inc | SELL | -840 @ 67.44 | -56,650 | 66.632 - trade price 1.2% higher than previous average |
| CRH - CRH PLC | SELL | -588 @ 97.33 | -57,230 | 101.234 - trade price -3.9% lower than previous average |
| SYF - Synchrony Financial | SELL | -1,092 @ 53.44 | -58,356 | 62.086 - trade price -13.9% lower than previous average |
| NTAP - NetApp Inc | SELL | -627 @ 93.28 | -58,487 | 118.052 - trade price -21.0% lower than previous average |
| DGX - Quest Diagnostics Incorporated | SELL | -342 @ 173.48 | -59,330 | 162.419 - trade price 6.8% higher than previous average |
| PFG - Principal Financial Group Inc | SELL | -711 @ 83.88 | -59,639 | 84.490 - trade price -0.7% lower than previous average |
| LYB - LyondellBasell Industries NV | SELL | -798 @ 75.15 | -59,970 | 80.535 - trade price -6.7% lower than previous average |
| RF - Regions Financial Corporation | SELL | -2,805 @ 21.54 | -60,420 | 24.471 - trade price -12.0% lower than previous average |
| HPE - Hewlett Packard Enterprise Co | SELL | -4,008 @ 15.84 | -63,487 | 20.536 - trade price -22.9% lower than previous average |
| HPE - Hokuetsu Corporation | SELL | -4,008 @ 15.84 | -63,487 | 20.536 - trade price -22.9% lower than previous average |
| TROW - T. Rowe Price Group Inc | SELL | -684 @ 94.31 | -64,508 | 112.522 - trade price -16.2% lower than previous average |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,443 @ 14.9 | -66,201 | 16.536 - trade price -9.9% lower than previous average |
| DRI - Darden Restaurants Inc | SELL | -357 @ 187.6 | -66,973 | 179.516 - trade price 4.5% higher than previous average |
| DVN - Devon Energy Corporation | SELL | -1,914 @ 35.11 | -67,201 | 35.431 - trade price -0.9% lower than previous average |
| WSM - Williams-Sonoma Inc | SELL | -387 @ 175 | -67,725 | 175.340 - trade price -0.2% lower than previous average |
| STE - STERIS plc | SELL | -300 @ 227.81 | -68,343 | 221.332 - trade price 2.9% higher than previous average |
| META - WISETCMETAIMETFP | SELL | -114 @ 604.9 | -68,959 | 623.572 - trade price -3.0% lower than previous average |
| K - Kellanova | SELL | -843 @ 82.38 | -69,446 | 81.504 - trade price 1.1% higher than previous average |
| EIX - Edison International | SELL | -1,191 @ 58.96 | -70,221 | 70.121 - trade price -15.9% lower than previous average |
| STT - State Street Corp | SELL | -897 @ 87.81 | -78,766 | 95.681 - trade price -8.2% lower than previous average |
| STT - SPDR MSCI COMM | SELL | -897 @ 87.81 | -78,766 | 95.681 - trade price -8.2% lower than previous average |
| FITB - Fifth Third Bancorp | SELL | -2,079 @ 38.99 | -81,060 | 44.195 - trade price -11.8% lower than previous average |
| PPG - PPG Industries Inc | SELL | -717 @ 113.84 | -81,623 | 118.095 - trade price -3.6% lower than previous average |
| BR - Broadridge Financial Solutions Inc | SELL | -354 @ 231.47 | -81,940 | 230.751 - trade price 0.3% higher than previous average |
| HPQ - HP Inc | SELL | -2,955 @ 28.91 | -85,429 | 34.514 - trade price -16.2% lower than previous average |
| KHC - Kraft Heinz Co | SELL | -2,793 @ 30.66 | -85,633 | 30.422 - trade price 0.8% higher than previous average |
| TSCO - Tesco PLC | SELL | -1,656 @ 53.13 | -87,983 | 173.624 - trade price -69.4% lower than previous average |
| MCHP - Microchip Technology Inc | SELL | -1,644 @ 55.26 | -90,847 | 63.818 - trade price -13.4% lower than previous average |
| CAH - Cardinal Health Inc | SELL | -741 @ 130.03 | -96,352 | 121.820 - trade price 6.7% higher than previous average |
| FERG - Ferguson Plc | SELL | -612 @ 162.57 | -99,493 | 190.926 - trade price -14.9% lower than previous average |
| CMCSA - Comcast Corp | SELL | -2,874 @ 35.75 | -102,746 | 39.179 - trade price -8.8% lower than previous average |
| GIS - General Mills Inc | SELL | -1,701 @ 60.94 | -103,659 | 63.604 - trade price -4.2% lower than previous average |
| VICI - VICI Properties Inc | SELL | -3,207 @ 32.49 | -104,195 | 31.531 - trade price 3.0% higher than previous average |
| TT - Trane Technologies plc | SELL | -330 @ 350.94 | -115,810 | 380.475 - trade price -7.8% lower than previous average |
| DFS - DFS Furniture PLC | SELL | -768 @ 152.99 | -117,496 | 176.766 - trade price -13.5% lower than previous average |
| ITW - Illinois Tool Works Inc | SELL | -477 @ 256.13 | -122,174 | 263.512 - trade price -2.8% lower than previous average |
| CVX - Chevron Corp | SELL | -852 @ 158.72 | -135,229 | 155.363 - trade price 2.2% higher than previous average |
| CMI - Cummins Inc | SELL | -417 @ 326.15 | -136,005 | 355.865 - trade price -8.4% lower than previous average |
| TEL - TE Connectivity Ltd | SELL | -927 @ 146.74 | -136,028 | 150.016 - trade price -2.2% lower than previous average |
| CCI - Crown Castle | SELL | -1,326 @ 102.91 | -136,459 | 99.453 - trade price 3.5% higher than previous average |
| PAYX - Paychex Inc | SELL | -990 @ 147.99 | -146,510 | 145.598 - trade price 1.6% higher than previous average |
| PCAR - PACCAR Inc | SELL | -1,599 @ 101.17 | -161,771 | 108.760 - trade price -7.0% lower than previous average |
| JCI - Johnson Controls International PLC | SELL | -2,040 @ 81.51 | -166,280 | 81.741 - trade price -0.3% lower than previous average |
| KMI - Kinder Morgan Inc | SELL | -6,111 @ 27.79 | -169,825 | 26.702 - trade price 4.1% higher than previous average |
| OKE - ONEOK Inc | SELL | -1,782 @ 98.44 | -175,420 | 100.939 - trade price -2.5% lower than previous average |
| BK - Bank of New York Mellon | SELL | -2,253 @ 82.42 | -185,692 | 81.868 - trade price 0.7% higher than previous average |
| CME - CME Group Inc | SELL | -708 @ 263.58 | -186,615 | 238.213 - trade price 10.6% higher than previous average |
| PNC - PNC Financial Services Group Inc | SELL | -1,212 @ 174 | -210,888 | 195.280 - trade price -10.9% lower than previous average |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,212 @ 174 | -210,888 | 195.280 - trade price -10.9% lower than previous average |
| WMB - The Williams Companies Inc | SELL | -3,720 @ 58.39 | -217,211 | 55.756 - trade price 4.7% higher than previous average |
| ZTS - Zoetis Inc | SELL | -1,380 @ 165.17 | -227,935 | 173.378 - trade price -4.7% lower than previous average |
| CVS - CVS Health Corp | SELL | -3,837 @ 66.65 | -255,736 | 59.022 - trade price 12.9% higher than previous average |
| MMM - 3M Company | SELL | -1,674 @ 153.21 | -256,474 | 139.184 - trade price 10.1% higher than previous average |
| CI - Cigna Corp | SELL | -852 @ 316.8 | -269,914 | 312.262 - trade price 1.5% higher than previous average |
| ELV - Elevance Health Inc | SELL | -705 @ 430.59 | -303,566 | 398.781 - trade price 8.0% higher than previous average |
| ELV - Elevance Health Inc | SELL | -705 @ 430.59 | -303,566 | 398.781 - trade price 8.0% higher than previous average |
| LOW - Lowe's Companies Inc | SELL | -1,350 @ 225.85 | -304,898 | 259.520 - trade price -13.0% lower than previous average |
| LRCX - Lam Research Corp | SELL | -3,951 @ 78.31 | -309,403 | 77.307 - trade price 1.3% higher than previous average |
| INTU - Intuit Inc | SELL | -516 @ 602.11 | -310,689 | 614.331 - trade price -2.0% lower than previous average |
| AMAT - Amati AIM VCT plc | SELL | -2,004 @ 155.46 | -311,542 | 175.051 - trade price -11.2% lower than previous average |
| TXN - Texas Instruments Incorporated | SELL | -1,836 @ 179.99 | -330,462 | 195.293 - trade price -7.8% lower than previous average |
| ACN - Accenture plc | SELL | -1,056 @ 325.71 | -343,950 | 362.756 - trade price -10.2% lower than previous average |
| ADP - Automatic Data Processing Inc | SELL | -1,164 @ 296.58 | -345,219 | 301.262 - trade price -1.6% lower than previous average |
| PFE - Pfizer Inc | SELL | -13,719 @ 26.05 | -357,380 | 26.607 - trade price -2.1% lower than previous average |
| UNP - Union Pacific Corporation | SELL | -1,518 @ 237.86 | -361,071 | 241.411 - trade price -1.5% lower than previous average |
| QCOM - Qualcomm Incorporated | SELL | -2,337 @ 157.95 | -369,129 | 165.112 - trade price -4.3% lower than previous average |
| MRK - Marks Electrical Group PLC | SELL | -4,023 @ 94.79 | -381,340 | 94.043 - trade price 0.8% higher than previous average |
| MRK - Merck & Company Inc | SELL | -4,023 @ 94.79 | -381,340 | 94.043 - trade price 0.8% higher than previous average |
| HD - Home Depot Inc | SELL | -1,083 @ 354.13 | -383,523 | 403.662 - trade price -12.3% lower than previous average |
| MCD - McDonald’s Corporation | SELL | -1,293 @ 303.97 | -393,033 | 299.209 - trade price 1.6% higher than previous average |
| VZ - Verizon Communications Inc | SELL | -9,069 @ 43.65 | -395,862 | 42.050 - trade price 3.8% higher than previous average |
| CSCO - Cisco Systems Inc | SELL | -6,630 @ 60.89 | -403,701 | 59.796 - trade price 1.8% higher than previous average |
| IBM - International Business Machines | SELL | -1,797 @ 252.97 | -454,587 | 235.187 - trade price 7.6% higher than previous average |
| JNJ - Johnson & Johnson | SELL | -2,823 @ 162.84 | -459,697 | 157.702 - trade price 3.3% higher than previous average |
| MSFT - Microsoft Corporation | SELL | -1,398 @ 388.7 | -543,403 | 416.769 - trade price -6.7% lower than previous average |
| AAPL - Apple Inc | SELL | -3,207 @ 214 | -686,298 | 233.612 - trade price -8.4% lower than previous average |
| NVDA - NVIDIA Corporation | SELL | -6,321 @ 119.53 | -755,549 | 134.070 - trade price -10.8% lower than previous average |