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#	Stock	Fund	Market Value	Shares	Status
3251	3251 Blackstone BX $107B	Janus Henderson Group London, United Kingdom	$101M	1,892,633	Increased
3252	3252 iShares Core US Aggregate Bond ETF AGG $138B	ECM ETrade Capital Management Arlington, Virginia	$101M	853,860	Increased
3253	3253 Chesapeake Utilities CPK $3.31B	BlackRock New York	$101M	1,226,898	Increased
3254	3254 CVS Health CVS $140B	Morgan Stanley New York	$101M	1,627,516	Increased
3255	3255 State Street SPDR S&P 500 ETF Trust SPY $783B	WAM Weiss Asset Management Boston, Massachusetts	$101M	305,513	New
3256	3256 Mondelez International MDLZ $80.2B	Wellington Management Group Boston, Massachusetts	$101M	1,817,829	Increased
3257	3257 SPDR Gold Trust GLD $131B	QIM Quantitative Investment Management Charlottesville, Virginia	$101M	563,082	New
3258	DCT 3258 DELISTED Duck Creek Technologies, Inc. Common Stock DCT	T. Rowe Price Associates Baltimore, Maryland	$101M	2,506,229	New
3259	3259 Expedia Group EXPE $35.5B	SCA Southpoint Capital Advisors New York	$101M	1,125,000	New
3260	3260 Walmart Inc WMT $900B	UBS AM Chicago, Illinois	$101M	2,275,044	Increased
3261	3261 iShares MSCI China ETF MCHI $6.16B	SMFG Sumitomo Mitsui Financial Group Tokyo, Japan	$101M	1,381,000	Increased
3262	LVGO 3262 DELISTED Livongo Health, Inc. Common Stock LVGO	FCM Farallon Capital Management San Francisco, California	$101M	830,000	New
3263	3263 ASML ASML $608B	AllianceBernstein Nashville, Tennessee	$101M	270,509	Increased
3264	3264 Lam Research LRCX $337B	Goldman Sachs New York	$101M	2,933,830	Increased
3265	CTRA 3265 DELISTED Coterra Energy CTRA	Invesco Atlanta, Georgia	$101M	5,405,898	Increased
3266	3266 Alibaba BABA $276B	BA Bridgewater Associates Westport, Connecticut	$101M	383,483	Increased
3267	3267 Match Group MTCH $9.16B	SCM Steadfast Capital Management New York	$101M	953,950	Increased
3268	3268 Apple AAPL $4.99T	Assenagon Asset Management Senningerberg, Luxembourg	$101M	925,695	Increased
3269	B 3269 Barrick Mining B $61.5B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$101M	3,545,597	Increased
3270	3270 Amazon AMZN $2.48T	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$101M	640,460	Increased
3271	3271 Thor Industries THO $4.13B	Goldman Sachs New York	$101M	974,384	Increased
3272	3272 TSMC TSM $2.03T	Susquehanna International Group Bala Cynwyd, Pennsylvania	$101M	1,328,013	Increased
3273	3273 Willis Towers Watson WTW $29.9B	AAM Alpine Associates Management Palm Beach, Florida	$101M	494,129	Increased
3274	3274 Alphabet (Google) Class A GOOGL $4.08T	PL Parkwood LLC Cleveland, Ohio	$101M	1,323,800	Increased
3275	3275 Boston Beer SAM $1.93B	DCP Durable Capital Partners Bethesda, Maryland	$101M	127,684	Increased