Transactions

Hasbro, Inc. - Common Stock

The Hartford Insurance Group, Inc. Common Stock

Goldman Sachs Group, Inc. (The) Common Stock

GoDaddy Inc. Class A Common Stock

Globe Life Inc. Common Stock

Global Payments Inc. Common Stock

Gilead Sciences, Inc. - Common Stock

Genuine Parts Company Common Stock

General Mills, Inc. Common Stock

General Dynamics Corporation Common Stock

General Motors Company Common Stock

Gen Digital Inc. - Common Stock

GE Vernova Inc. Common Stock

GE HealthCare Technologies Inc. - Common Stock

GE Aerospace Common Stock

Arthur J. Gallagher & Co. Common Stock

Freeport-McMoRan, Inc. Common Stock

Franklin Resources, Inc. Common Stock

Fox Corporation - Class A Common Stock

Fortive Corporation Common Stock

Fortinet, Inc. - Common Stock

Ford Motor Company Common Stock

Fiserv, Inc. - Common Stock

First Solar, Inc. - Common Stock

Fidelity National Information Services, Inc. Common Stock

FedEx Corporation Common Stock

Federal Realty Investment Trust Common Stock

Fair Isaac Corporation Common Stock

F5, Inc. - Common Stock

Exxon Mobil Corporation Common Stock

Expeditors International of Washington, Inc. Common Stock

Expedia Group, Inc. - Common Stock

Everpure, Inc. Class A (PSTG)

Everest Group, Ltd. Common Stock

Essex Property Trust, Inc. Common Stock

Emerson Electric Company Common Stock

ALTRIA GROUP INC

KENVUEINC

2no WORKDAY INC CLASS A

PTCINC

DC Bio-Techne Corp - Common Stock (TECH)

Home Depot, Inc. (HD)

F S : New S O : Kean Family Partnership Chubb Limited Common Stock (CB)

F S : New S O : State Street Bank & Trust Co. First Citizens BancShares, Inc. - Class A Common Stock (FCNCA)

F S : New S O : Kean Family Partnership Johnson & Johnson Common Stock (JNJ)

F S : New S O : State Street Bank & Trust Co. Linde plc - Ordinary Shares (LIN)

F S : New S O : Kean Family Partnership Pepsico, Inc. (PEP)

S&P Global Inc. Common Stock (SPGI)

UNITED STATES TREAS BILLS ZERO CPN 0.00000% 04/28/2026

F S : New LGI Homes, Inc. - Common Stock (LGIH)