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CMN CLASS A (CME) 8760 9477 COLGATE-PALMOLIVE CO CMN (CL) 1582 1594 COREBRIDGE FINANCIAL INC. CMN (CRBG) 4150 4440 CORNING INCORPORATED CMN (GLW) 14210 13550 COSTCO WHOLESALE CORPORATION CMN (COST) 15311 19802 DOW INC CMN (DOW) 14704 15629 EDISON INTERNATIONAL CMN (EIX) 20447 20375 ELEVANCE HEALTH INC CMN (EW) 4595 4716 FEDEX CORPORATION CMN (FDX) 4613 5059 FIDELTIY NATL INFO SVCS INC CMN (FIS) 7714 5106 FIFTH THIRD BANCORP CMN (FITB) 6287 6208 HP INC. CMN (HPQ) 2663 2708 ILLINOIS TOOL WORKS CMN (ITW) 6596 6549 KEURIG DR PEPPER INC CMN (KDP) 3300 3332 KROGER COMPANY CMN (KR) 4647 4800 LEGGETT & PLATT, INCORPORATED CMN (LEG) 6323 4841 MASCO CORPORATION CMN (MAS) 1686 1675 MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP) 7645 9018 MONDELEZ INTERNATIONAL, INC. CMN (MDLZ) 8972 9054 MONOLITHIC POWER SYSTEMS, INC. CMN (MPWR) 1839 3154 NORTHROP GRUMMAN CORP CMN (NOC) 2173 2341 PALANTIR TECHNOLOGIES INC. CMN (PLTR) 478 1030 POOL CORP CMN (POOL) 2016 1994 RALPH LAUREN CORP CMN CLASS A (RL) 1459 1442 REPUBLIC SERVICES INC CMN (RSG) 1627 1649 RESMED INC. CMN (RMD) 1139 860 ROCKWELL AUTOMATION INC CMN (ROK) 3942 4657 SMARTSHEET INC. CMN CLASS A (SMAR) 183 239 SNOWFLAKE INC. CMN CLASS A (SNOW) 734 995 STANLEY BLACK & DECKER INC. CMN (SWK) 1550 1962 STATE STREET CORPORATION (NEW) CMN (STT) 4675 4648 SYNOPSYS INC. CMN (SNPS) 3425 5149 TAPESTRY, INC. CMN (TPR) 3171 3129 THE BANK OF NY MELLON CORP CMN (BK) 8965 10410 THE PROGRESSIVE CORPORATION CMN (PGR) 2880 3186 TRACTOR SUPPLY COMPANY CMN (TSCO) 3081 3225 U.S. BANCORP CMN (USB) 16483 17096 VERTEX PHARMACEUTICALS INCORPO CMN (VRTX) 5465 6103 VIATRIS IN CMN (VTRS) 45 54 WELLS FARGO & CO (NEW) CMN (WFC) 9357 11813 WELLTOWER INC. CMN (WELL) 13947 15780 EXTRA SPACE STORAGE INC. CMN (EXR) 1275 1603 HOST HOTELS & RESORTS INC CMN (HST) 2614 2726 IRON MOUNTAIN INCORPORATED CMN (IRM) 3642 4199 LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB) 26670 28049 NXP SEMICONDUCTORS N.V. CMN (NXPI) 1748 2297 US DOLLAR 1441 1441 GS FINANCIAL SQUARE TREASURY INSTRUMENTS FUND - FST SHARES (FTIXX) 7228 7228 AFLAC INCORPORATED CMN (AFL) 6527 6600 AGILENT TECHNOLOGIES, INC. CMN (A) 2931 3476 AIRBNB, INC. CMN CLASS A (ABNB) 6748 6807 ALLSTATE CORPORATION COMMON STOCK (ALL) 3307 4199 ANSYS, INC. CMN (ANSS) 1799 1814 AON PUBLIC LIMITED COMPANY CMN (AON) 3208 2910 BEST BUY CO INC CMN (BBY) 4364 4697 BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 1509 1734 BROADRIDGE FINANCIAL SOLUTIONS IN CMN (BR) 3549 4115 BUNGE GLOBAL SA CMN (BG) 3061 3029 CARRIER GLOBAL CORPORATION CMN (CARR) 2385 2873 CINCINNATI FINANCIAL CRP CMN (CINF) 512 517 COPART, INC. CMN (CPRT) 223 245 D.R. HORTON, INC. CMN (DHI) 1511 1520 DIGITAL REALTY TRUST, INC. CMN (DLR) 3889 4037 EQUITY RESIDENTIAL CMN (EQR) 2802 3058 EVEREST GROUP LTD CMN (EG) 5202 5304 GENERAL ELECTRIC COMPANY CMN (GE) 3012 3829 HEWLETT PACKARD ENTERPRISE CO CMN (HPE) 1103 1189 HUBBELL INCORPORATED CMN (HUBB) 1237 1645 HUNTINGTON BANCSHARES INCORPOR CMN (HBAN) 597 509 KENVUE INC. CMN (KVUE) 9634 10227 LULULEMON ATHLETICA INC. CMN (LULU) 2012 2556 M&T BANK CORPORATION CMN (MTB) 2400 2742 MICRON TECHNOLOGY, INC. CMN (MU) 6955 6827 OLD DOMINION FREIGHT LINE, INC CMN (ODFL) 2079 2027 OLD REPUBLIC INTL CORP CMN (ORI) 2627 2940 PALO ALTO NETWORKS INC. CMN (PANW) 7553 8846 PARKER-HANNIFIN CORP. CMN (PH) 7845 9214 PG & E CORPORATION CMN (PCG) 149 180 REGENCY CENTERS CORPORATION CMN (REG) 1675 1675 REGIONS FINANCIAL CORPORATION CMN (RF) 1726 1647 ROSS STORES,INC CMN (ROST) 1604 2076 RTX CORP CMN (RTX) 8500 13126 S&P GLOBAL INC. CMN (SPGI) 1758 2203 SEAGATE TECHNOLOGY HOLDIN PLC CMN (STX) 4795 5122 SIMON PROPERTY GROUP INC CMN (SPG) 1092 1426 SKYWORKS SOLUTIONS, INC. 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