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#	Stock	Fund	Market Value	Shares	Status
2976	2976 Amazon AMZN $2.44T	Marshall Wace London, United Kingdom	$104M	1,253,440	Increased
2977	2977 Adobe ADBE $105B	PCM Palestra Capital Management New York	$104M	413,640	New
2978	2978 Stryker SYK $135B	PHS PFM Health Sciences San Francisco, California	$104M	579,444	New
2979	2979 L3Harris LHX $55.4B	Capital Research Global Investors Los Angeles, California	$104M	677,107	Increased
2980	2980 Rio Tinto RIO $152B	Citadel Advisors Miami, Florida	$104M	1,896,368	Increased
2981	2981 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.9B	Allianz Asset Management Munich, Germany	$104M	966,393	Increased
2982	2982 Ovintiv OVV $17B	Vanguard Group Malvern, Pennsylvania	$104M	3,038,068	Increased
2983	2983 Advance Auto Parts AAP $3.53B	JP Morgan Chase New York	$104M	644,911	Increased
2984	2984 ON Semiconductor ON $30.7B	Allianz Asset Management Munich, Germany	$104M	5,047,356	Increased
2985	2985 PepsiCo PEP $196B	PP Prudential plc London, England, United Kingdom	$104M	913,606	Increased
2986	2986 State Street Consumer Staples Select Sector SPDR ETF XLP $14.6B	RBA Richard Bernstein Advisors New York	$104M	1,946,276	New
2987	2987 PG&E PCG $39B	CHCM Columbus Hill Capital Management Short Hills, New Jersey	$104M	6,443,369	New
2988	2988 Union Pacific UNP $174B	FAM Fred Alger Management New York	$104M	646,811	Increased
2989	2989 Regency Centers REG $14.9B	BC Brookfield Corp Toronto, Ontario, Canada	$104M	1,630,800	New
2990	2990 Lockheed Martin LMT $131B	UBS Group Zurich, Switzerland	$104M	354,903	Increased
2991	MRO 2991 DELISTED Marathon Oil Corporation MRO	Goldman Sachs New York	$104M	6,368,790	Increased
2992	CELG 2992 DELISTED Celgene Corp CELG	Tudor Investment Corp Stamford, Connecticut	$104M	1,189,780	Increased
2993	2993 Netflix NFLX $307B	MC Maplelane Capital New York	$104M	2,999,990	Increased
2994	2994 Microsoft MSFT $2.9T	Canada Life Winnipeg, Manitoba, Canada	$104M	953,230	Increased
2995	2995 RTX Corp RTX $290B	Boston Partners Boston, Massachusetts	$104M	1,368,355	Increased
2996	2996 Alibaba BABA $276B	CHP Castle Hook Partners New York	$104M	618,037	New
2997	2997 Alphabet (Google) Class A GOOGL $4.12T	CAM Close Asset Management London, United Kingdom	$104M	1,840,560	Increased
2998	2998 Target TGT $66.3B	State Street Boston, Massachusetts	$104M	1,421,645	Increased
2999	2999 iShares MSCI EAFE ETF EFA $76.4B	State Street Boston, Massachusetts	$104M	1,648,580	Increased
3000	3000 Amazon AMZN $2.44T	CS Credit Suisse Zurich, Switzerland	$104M	1,247,780	Increased