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#	Stock	Fund	Market Value	Shares	Status
2801	2801 Nike NKE $64.1B	Legal & General Group London, United Kingdom	$109M	1,324,657	Increased
2802	2802 Ameriprise Financial AMP $47.8B	UBS Group Zurich, Switzerland	$109M	880,508	Increased
2803	2803 Dollar General DG $28.4B	AllianceBernstein Nashville, Tennessee	$109M	939,293	Increased
2804	2804 Johnson & Johnson JNJ $640B	Deutsche Bank Frankfurt Am Main Ge, Germany	$109M	815,135	Increased
2805	2805 Biogen BIIB $30.9B	DAM DLD Asset Management New York	$109M	346,700	New
2806	2806 Healthpeak Properties DOC $15.5B	Capital Research Global Investors Los Angeles, California	$109M	3,582,806	New
2807	2807 Vanguard Total Bond Market BND $158B	QI QS Investors New York	$109M	1,366,450	Increased
2808	2808 Emerson Electric EMR $81.6B	LP Longview Partners St Peter Port, Guernsey	$109M	1,659,256	Increased
2809	2809 Microsoft MSFT $2.9T	Mawer Investment Management Calgary, Alberta, Canada	$109M	999,467	Increased
2810	2810 Amgen AMGN $209B	Two Sigma Investments New York	$109M	570,716	Increased
2811	2811 Microsoft MSFT $2.9T	ECU Egerton Capital (UK) London, United Kingdom	$109M	998,835	Increased
2812	2812 Linde LIN $236B	CS Credit Suisse Zurich, Switzerland	$109M	655,751	Increased
2813	2813 Meta Platforms (Facebook) META $1.49T	PPA Parametric Portfolio Associates Seattle, Washington	$109M	684,522	Increased
2814	2814 Omnicom Group OMC $22.7B	State Street Boston, Massachusetts	$109M	1,448,882	Increased
2815	2815 Ameriprise Financial AMP $47.8B	Citadel Advisors Miami, Florida	$109M	876,540	Increased
2816	2816 Linde LIN $236B	Goldman Sachs New York	$109M	654,877	Increased
2817	2817 Edison International EIX $30.3B	Lord, Abbett & Co Jersey City, New Jersey	$109M	1,823,016	Increased
2818	2818 Enovis ENOV $1.74B	BlackRock New York	$109M	2,479,814	Increased
2819	ZAYO 2819 DELISTED Zayo Group Holdings, Inc. ZAYO	SV Starboard Value New York	$109M	4,099,252	New
2820	2820 Vanguard S&P 500 ETF VOO $956B	AWM AE Wealth Management Topeka, Kansas	$109M	435,213	Increased
2821	2821 Hilton Worldwide HLT $72.4B	Fidelity Investments Boston, Massachusetts	$109M	1,388,629	Increased
2822	2822 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	BCM Bluefin Capital Management New York	$109M	937,645	New
2823	2823 Public Service Enterprise Group PEG $38.7B	Nordea Investment Management Stockholm, Sweden	$109M	1,942,914	Increased
2824	2824 Cognex CGNX $9.62B	Janus Henderson Group London, United Kingdom	$109M	2,268,034	Increased
2825	2825 Humana HUM $43.9B	Capital International Investors Los Angeles, California	$109M	376,758	Increased