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INTERPUBLIC GROUP COS INC 2023-04-06 2023-09-20 1420 1701 -281 -281 34. INTERPUBLIC GROUP COS INC 2022-08-12 2023-09-20 1027 1209 -182 -182 2. LOCKHEED MARTIN CORP COM 2018-02-08 2023-09-20 857 683 174 174 5. MICROSOFT CORP COM 2020-08-19 2023-09-20 1634 1058 576 576 73. MICRON TECHNOLOGY INC COM 2023-04-06 2023-09-20 5157 4317 840 840 30. MICRON TECHNOLOGY INC COM 2022-08-12 2023-09-20 2119 1950 169 169 5. MODERNA INC COM 2022-08-12 2023-09-20 525 859 -334 -334 7. OCCIDENTAL PETE CORP DEL COM 2023-04-06 2023-09-20 458 444 14 14 33. PFIZER INC COM 2013-05-09 2023-09-20 1117 893 224 224 15. PROCTER & GAMBLE CO COM 2023-04-06 2023-09-20 2312 2284 28 28 10. QUALCOMM INC COM 2023-01-27 2023-09-20 1109 1337 -228 -228 4. QUALCOMM INC COM 2022-08-12 2023-09-20 443 621 -178 -178 32. SYNCHRONY 2021-05-13 2023-09-20 1043 1450 -407 -407 12. T-MOBILE US INC 2022-02-25 2023-09-20 1697 1430 267 267 14. TEXTRON INC COM 2023-04-06 2023-09-20 1111 948 163 163 3. TRAVELERS COMPANIES INC COM 2023-04-06 2023-09-20 506 513 -7 -7 17. TRAVELERS COMPANIES INC COM 2022-02-25 2023-09-20 2866 2642 224 224 9. WABTEC CORP 2022-08-12 2023-09-20 981 863 118 118 8. ZIMMER HLDGS INC COM 2022-08-12 2023-09-20 968 971 -3 -3 3. ABBVIE INC 2023-04-06 2023-11-15 411 485 -74 -74 14. ABBVIE INC 2020-10-28 2023-11-15 1917 1269 648 648 14. APPLE COMPUTER INC COM 2005-04-29 2023-11-15 2650 18 2632 2632 29. ARCHER DANIELS MIDLAND CO COM 2022-02-25 2023-11-15 2162 1816 346 346 1. BROADCOM INC 2019-02-12 2023-11-15 976 278 698 698 1. CHEMOURS CO/THE 2023-04-06 2023-11-15 27 28 -1 -1 119. CHEMOURS CO/THE 2022-08-12 2023-11-15 3215 3673 -458 -458 3. CHENIERE ENERGY, INC. 2023-09-20 2023-11-15 518 490 28 28 31. CLOROX CO DEL COM 2023-09-20 2023-11-15 4252 4612 -360 -360 20. MORGAN STANLEY- SEE ATTACHED 2023-05-19 2023-11-15 1588 1671 -83 -83 14. MORGAN STANLEY- SEE ATTACHED 2022-02-25 2023-11-15 1112 800 312 312 15. PEPSICO INC COM 2023-05-19 2023-11-15 2500 2885 -385 -385 2. PIONEER NATURAL RESOURCES 2023-09-20 2023-11-15 475 464 11 11 6. PIONEER NATURAL RESOURCES 2022-02-25 2023-11-15 1426 1372 54 54 24. POLARIS INDUSTRIES INC 2023-05-19 2023-11-15 2269 2526 -257 -257 89. REGIONS FINANCIAL CORP NEW 2022-08-12 2023-11-15 1434 1770 -336 -336 23. SYNCHRONY 2022-02-25 2023-11-15 687 1013 -326 -326 4. TARGA RES CORP 2023-09-20 2023-11-15 350 344 6 6 8. ULTA BEAUTY INC 2022-08-12 2023-11-15 3331 3029 302 302 9. WABTEC CORP 2022-08-12 2023-11-15 1037 863 174 174 28. MEDTRONIC PLC 2022-08-12 2023-11-15 2059 2616 -557 -557 109.466 FEDERATED HERMES INTERMEDIATE FD#303 COR 2022-12-14 2023-11-17 902 920 -18 -18 272.843 FIDELITY INTERM TRS BD-INS PR 2022-12-14 2023-11-17 2562 2679 -117 -117 189.848 VANGUARD M/B SEC INDX-ADM 2022-12-14 2023-11-17 3366 3558 -192 -192 3577.756 DFA COMMODITY STRATEGY PORTFOLIO 2023-01-30 2023-12-08 15706 17316 -1610 -1610 45. 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