| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 35,615 @ 128.99 | 4,593,979 | 140.582 - trade price -8.2% lower than previous average |
| AAPL - Apple Inc | BUY | 18,071 @ 238.26 | 4,305,596 | 232.392 - trade price 2.5% higher than previous average |
| MSFT - Microsoft Corporation | BUY | 7,871 @ 447.2 | 3,519,911 | 425.468 - trade price 5.1% higher than previous average |
| HD - Home Depot Inc | BUY | 6,103 @ 418.83 | 2,556,119 | 409.771 - trade price 2.2% higher than previous average |
| JNJ - Johnson & Johnson | BUY | 15,895 @ 150.38 | 2,390,290 | 156.466 - trade price -3.9% lower than previous average |
| IBM - International Business Machines | BUY | 10,132 @ 225.66 | 2,286,387 | 220.586 - trade price 2.3% higher than previous average |
| QCOM - Qualcomm Incorporated | BUY | 13,158 @ 171.55 | 2,257,255 | 165.152 - trade price 3.9% higher than previous average |
| ACN - Accenture plc | BUY | 5,933 @ 378.39 | 2,244,988 | 360.026 - trade price 5.1% higher than previous average |
| CSCO - Cisco Systems Inc | BUY | 37,349 @ 59.43 | 2,219,651 | 57.736 - trade price 2.9% higher than previous average |
| MRK - Marks Electrical Group PLC | BUY | 22,661 @ 97.45 | 2,208,314 | 101.063 - trade price -3.6% lower than previous average |
| MRK - Merck & Company Inc | BUY | 22,661 @ 97.45 | 2,208,314 | 101.063 - trade price -3.6% lower than previous average |
| UNP - Union Pacific Corporation | BUY | 8,551 @ 249.16 | 2,130,567 | 238.459 - trade price 4.5% higher than previous average |
| MCD - McDonald’s Corporation | BUY | 7,276 @ 291.15 | 2,118,407 | 296.471 - trade price -1.8% lower than previous average |
| PFE - Pfizer Inc | BUY | 77,282 @ 26.75 | 2,067,294 | 26.999 - trade price -0.9% lower than previous average |
| VZ - Verizon Communications Inc | BUY | 51,102 @ 40.4 | 2,064,521 | 42.090 - trade price -4.0% lower than previous average |
| LOW - Lowe's Companies Inc | BUY | 7,599 @ 264.41 | 2,009,252 | 268.284 - trade price -1.4% lower than previous average |
| ADP - Automatic Data Processing Inc | BUY | 6,562 @ 298.31 | 1,957,510 | 297.265 - trade price 0.4% higher than previous average |
| AMAT - Amati AIM VCT plc | BUY | 11,288 @ 172.85 | 1,951,131 | 180.377 - trade price -4.2% lower than previous average |
| TXN - Texas Instruments Incorporated | BUY | 10,336 @ 180.57 | 1,866,372 | 201.676 - trade price -10.5% lower than previous average |
| INTU - Intuit Inc | BUY | 2,907 @ 600.66 | 1,746,119 | 631.888 - trade price -4.9% lower than previous average |
| LRCX - Lam Research Corp | BUY | 22,253 @ 74.51 | 1,658,071 | 75.152 - trade price -0.9% lower than previous average |
| ELV - Elevance Health Inc | BUY | 3,978 @ 405.4 | 1,612,681 | 400.610 - trade price 1.2% higher than previous average |
| ELV - Elevance Health Inc | BUY | 3,978 @ 405.4 | 1,612,681 | 400.610 - trade price 1.2% higher than previous average |
| CI - Cigna Corp | BUY | 4,794 @ 302.82 | 1,451,719 | 319.958 - trade price -5.4% lower than previous average |
| MMM - 3M Company | BUY | 9,435 @ 151.4 | 1,428,459 | 131.606 - trade price 15.0% higher than previous average |
| PNC - PNC Financial Services Group Inc | BUY | 6,817 @ 201.72 | 1,375,125 | 199.473 - trade price 1.1% higher than previous average |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 6,817 @ 201.72 | 1,375,125 | 199.473 - trade price 1.1% higher than previous average |
| ZTS - Zoetis Inc | BUY | 7,769 @ 170.42 | 1,323,993 | 178.137 - trade price -4.3% lower than previous average |
| CVS - CVS Health Corp | BUY | 21,607 @ 57.33 | 1,238,729 | 56.756 - trade price 1.0% higher than previous average |
| WMB - The Williams Companies Inc | BUY | 20,944 @ 55.2 | 1,156,109 | 55.313 - trade price -0.2% lower than previous average |
| BK - Bank of New York Mellon | BUY | 12,631 @ 86.34 | 1,090,561 | 78.799 - trade price 9.6% higher than previous average |
| OKE - ONEOK Inc | BUY | 10,030 @ 100.6 | 1,009,018 | 104.198 - trade price -3.5% lower than previous average |
| PCAR - PACCAR Inc | BUY | 9,010 @ 107.25 | 966,323 | 115.018 - trade price -6.8% lower than previous average |
| KMI - Kinder Morgan Inc | BUY | 34,391 @ 27.46 | 944,377 | 26.622 - trade price 3.1% higher than previous average |
| CME - CME Group Inc | BUY | 3,995 @ 234.39 | 936,388 | 230.403 - trade price 1.7% higher than previous average |
| JCI - Johnson Controls International PLC | BUY | 11,492 @ 76.12 | 874,771 | 80.483 - trade price -5.4% lower than previous average |
| DFS - DFS Furniture PLC | BUY | 4,318 @ 199.53 | 861,571 | 167.677 - trade price 19.0% higher than previous average |
| PAYX - Paychex Inc | BUY | 5,576 @ 147.48 | 822,348 | 143.156 - trade price 3.0% higher than previous average |
| CMI - Cummins Inc | BUY | 2,346 @ 350.27 | 821,733 | 354.121 - trade price -1.1% lower than previous average |
| TEL - TE Connectivity Ltd | BUY | 5,202 @ 148.45 | 772,237 | 150.438 - trade price -1.3% lower than previous average |
| CVX - Chevron Corp | BUY | 4,828 @ 156.21 | 754,182 | 155.732 - trade price 0.3% higher than previous average |
| ITW - Illinois Tool Works Inc | BUY | 2,686 @ 258.71 | 694,895 | 266.596 - trade price -3.0% lower than previous average |
| TT - Trane Technologies plc | BUY | 1,870 @ 365.76 | 683,971 | 400.313 - trade price -8.6% lower than previous average |
| CCI - Crown Castle | BUY | 7,446 @ 89.75 | 668,279 | 104.945 - trade price -14.5% lower than previous average |
| FERG - Ferguson Plc | BUY | 3,451 @ 182.61 | 630,187 | 202.873 - trade price -10.0% lower than previous average |
| CMCSA - Comcast Corp | BUY | 16,116 @ 37.55 | 605,156 | 42.081 - trade price -10.8% lower than previous average |
| GIS - General Mills Inc | BUY | 9,537 @ 59.8 | 570,313 | 66.182 - trade price -9.6% lower than previous average |
| HPQ - HP Inc | BUY | 16,558 @ 32.74 | 542,109 | 36.384 - trade price -10.0% lower than previous average |
| VICI - VICI Properties Inc | BUY | 18,003 @ 30.01 | 540,270 | 31.874 - trade price -5.8% lower than previous average |
| TSCO - Tesco PLC | BUY | 9,282 @ 57.38 | 532,601 | 261.100 - trade price -78.0% lower than previous average |
| CAH - Cardinal Health Inc | BUY | 4,165 @ 127.73 | 531,995 | 117.905 - trade price 8.3% higher than previous average |
| FITB - Fifth Third Bancorp | BUY | 11,645 @ 44.78 | 521,463 | 45.444 - trade price -1.5% lower than previous average |
| MCHP - Microchip Technology Inc | BUY | 9,214 @ 56.28 | 518,564 | 69.598 - trade price -19.1% lower than previous average |
| STT - State Street Corp | BUY | 5,066 @ 100.4 | 508,626 | 95.296 - trade price 5.4% higher than previous average |
| STT - SPDR MSCI COMM | BUY | 5,066 @ 100.4 | 508,626 | 95.296 - trade price 5.4% higher than previous average |
| PPG - PPG Industries Inc | BUY | 4,012 @ 123.01 | 493,516 | 124.723 - trade price -1.4% lower than previous average |
| HPE - Hewlett Packard Enterprise Co | BUY | 22,355 @ 21.46 | 479,738 | 21.092 - trade price 1.7% higher than previous average |
| HPE - Hokuetsu Corporation | BUY | 22,355 @ 21.46 | 479,738 | 21.092 - trade price 1.7% higher than previous average |
| BR - Broadridge Financial Solutions Inc | BUY | 2,006 @ 237.91 | 477,247 | 225.092 - trade price 5.7% higher than previous average |
| WSM - Williams-Sonoma Inc | BUY | 2,176 @ 214.7 | 467,187 | 157.057 - trade price 36.7% higher than previous average |
| KHC - Kraft Heinz Co | BUY | 15,640 @ 29.59 | 462,788 | 31.105 - trade price -4.9% lower than previous average |
| TROW - T. Rowe Price Group Inc | BUY | 3,791 @ 115.65 | 438,429 | 117.242 - trade price -1.4% lower than previous average |
| META - WISETCMETAIMETFP | BUY | 646 @ 674.33 | 435,617 | 585.007 - trade price 15.3% higher than previous average |
| HBAN - Huntington Bancshares Incorporated | BUY | 25,092 @ 17.23 | 432,335 | 16.785 - trade price 2.6% higher than previous average |
| NTAP - NetApp Inc | BUY | 3,536 @ 119.53 | 422,658 | 122.325 - trade price -2.3% lower than previous average |
| SYF - Synchrony Financial | BUY | 6,154 @ 66.66 | 410,226 | 62.380 - trade price 6.9% higher than previous average |
| RF - Regions Financial Corporation | BUY | 15,827 @ 24.75 | 391,718 | 25.247 - trade price -2.0% lower than previous average |
| K - Kellanova | BUY | 4,760 @ 81.8 | 389,368 | 80.920 - trade price 1.1% higher than previous average |
| DRI - Darden Restaurants Inc | BUY | 2,023 @ 192.4 | 389,225 | 168.222 - trade price 14.4% higher than previous average |
| DVN - Devon Energy Corporation | BUY | 10,812 @ 34.88 | 377,123 | 36.631 - trade price -4.8% lower than previous average |
| STE - STERIS plc | BUY | 1,700 @ 221.06 | 375,802 | 217.287 - trade price 1.7% higher than previous average |
| EIX - Edison International | BUY | 6,647 @ 56.11 | 372,963 | 82.840 - trade price -32.3% lower than previous average |
| CFG - Citizens Financial Group, Inc. | BUY | 7,752 @ 47.35 | 367,057 | 44.908 - trade price 5.4% higher than previous average |
| LYB - LyondellBasell Industries NV | BUY | 4,437 @ 78.31 | 347,461 | 83.860 - trade price -6.6% lower than previous average |
| CLX - Calnex Solutions Plc | BUY | 2,142 @ 159.5 | 341,649 | 163.199 - trade price -2.3% lower than previous average |
| PFG - Principal Financial Group Inc | BUY | 4,012 @ 82.89 | 332,555 | 84.535 - trade price -1.9% lower than previous average |
| CRH - CRH PLC | BUY | 3,315 @ 98.52 | 326,594 | 101.719 - trade price -3.1% lower than previous average |
| EBAY - eBay Inc | BUY | 4,743 @ 67.19 | 318,682 | 64.174 - trade price 4.7% higher than previous average |
| BBY - Balfour Beatty plc | BUY | 3,536 @ 86.78 | 306,854 | 89.974 - trade price -3.5% lower than previous average |
| DGX - Quest Diagnostics Incorporated | BUY | 1,921 @ 157.13 | 301,847 | 157.811 - trade price -0.4% lower than previous average |
| GPC - Genuine Parts Co | BUY | 2,414 @ 117.31 | 283,186 | 121.114 - trade price -3.1% lower than previous average |
| EXPD - Expeditors International of Washington, Inc. | BUY | 2,448 @ 114.19 | 279,537 | 119.646 - trade price -4.6% lower than previous average |
| GEN - Genuit Group plc | BUY | 9,503 @ 27.8 | 264,183 | 28.866 - trade price -3.7% lower than previous average |
| SWKS - Skyworks Solutions Inc | BUY | 2,788 @ 89.81 | 250,390 | 90.244 - trade price -0.5% lower than previous average |
| DKS - Dick’s Sporting Goods Inc | BUY | 986 @ 249.23 | 245,741 | 208.889 - trade price 19.3% higher than previous average |
| POOL - Pool Corporation | BUY | 646 @ 350.15 | 226,197 | 372.842 - trade price -6.1% lower than previous average |
| CHRW - CH Robinson Worldwide Inc | BUY | 2,023 @ 109.82 | 222,166 | 107.274 - trade price 2.4% higher than previous average |
| RPRX - Royalty Pharma Plc | BUY | 6,647 @ 31.94 | 212,305 | 27.019 - trade price 18.2% higher than previous average |
| HUM - Hummingbird Resources PLC | BUY | 697 @ 303.11 | 211,268 | 291.479 - trade price 4.0% higher than previous average |
| HUM - Humana Inc | BUY | 697 @ 303.11 | 211,268 | 291.479 - trade price 4.0% higher than previous average |
| CAG - ConAgra Foods Inc | BUY | 8,194 @ 25.61 | 209,848 | 28.185 - trade price -9.1% lower than previous average |
| JNPR - Juniper Networks Inc | BUY | 5,678 @ 36.3 | 206,111 | 37.746 - trade price -3.8% lower than previous average |
| EA - Electronic Arts Inc | BUY | 1,717 @ 116.53 | 200,082 | 155.839 - trade price -25.2% lower than previous average |
| IPG - The Interpublic Group of Companies Inc | BUY | 6,460 @ 28.85 | 186,371 | 29.787 - trade price -3.1% lower than previous average |
| LKQ - LKQ Corporation | BUY | 4,539 @ 38.13 | 173,072 | 38.293 - trade price -0.4% lower than previous average |
| HRL - Hormel Foods Corporation | BUY | 5,202 @ 30.46 | 158,453 | 32.047 - trade price -5.0% lower than previous average |
| FBIN - Fortune Brands Innovations Inc. | BUY | 2,125 @ 72.95 | 155,019 | 80.504 - trade price -9.4% lower than previous average |
| TTC - Toro Co | BUY | 1,768 @ 86.81 | 153,480 | 86.701 - trade price 0.1% higher than previous average |
| APA - APA Corporation | BUY | 6,375 @ 23.34 | 148,793 | 22.511 - trade price 3.7% higher than previous average |
| BEN - Franklin Resources Inc | BUY | 5,151 @ 20.28 | 104,462 | 21.277 - trade price -4.7% lower than previous average |
| DINO - HF Sinclair Corp | BUY | 2,822 @ 36.29 | 102,410 | 39.613 - trade price -8.4% lower than previous average |
| KVUE - Kenvue Inc. | BUY | 4,658 @ 21.36 | 99,495 | 23.065 - trade price -7.4% lower than previous average |
| GLW - Corning Incorporated | BUY | 1,700 @ 51.23 | 87,091 | 48.196 - trade price 6.3% higher than previous average |