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#	Stock	Fund	Market Value	Shares	Status
3251	3251 Ross Stores ROST $80.7B	Man Group London, United Kingdom	$138M	1,109,178	Increased
3252	3252 Nutrien NTR $32.2B	Deutsche Bank Frankfurt Am Main Ge, Germany	$138M	2,336,902	Increased
3253	3253 Apollo Global Management APO $76.5B	Neuberger Berman Group New York	$138M	2,492,263	Increased
3254	3254 Danaher DHR $138B	UBS AM Chicago, Illinois	$138M	623,233	Increased
3255	3255 Automatic Data Processing ADP $107B	Capital Research Global Investors Los Angeles, California	$138M	710,680	Increased
3256	3256 Honeywell HON $79B	Fidelity Investments Boston, Massachusetts	$138M	653,064	Increased
3257	3257 iShares S&P Small-Cap 600 Value ETF IJS $8.4B	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	$138M	1,319,702	New
3258	3258 Netflix NFLX $304B	State Street Boston, Massachusetts	$138M	2,698,560	Increased
3259	3259 Meta Platforms (Facebook) META $1.5T	CI Investments Inc Toronto, Ontario, Canada	$138M	429,949	Increased
3260	WORK 3260 DELISTED Slack Technologies, Inc. WORK	PAM PSquared Asset Management Zurich, Switzerland	$138M	3,222,262	Increased
3261	PPD 3261 DELISTED PPD, Inc. Common Stock PPD	WCMNY Westchester Capital Management (New York) Valhalla, New York	$138M	3,052,697	New
3262	FYBR 3262 DELISTED Frontier Communications FYBR	MAMNY Marathon Asset Management (New York) New York	$138M	5,473,930	New
3263	3263 NVIDIA NVDA $5.15T	PI Putnam Investments Boston, Massachusetts	$138M	8,598,160	Increased
3264	3264 State Street SPDR EURO STOXX 50 ETF FEZ $4.51B	JP Morgan Chase New York	$138M	2,903,888	Increased
3265	3265 Morningstar MORN $7.49B	Select Equity Group New York	$138M	567,896	Increased
3266	3266 Visa V $692B	CG Carmignac Gestion Paris, France	$138M	602,628	New
3267	3267 State Street SPDR S&P Homebuilders ETF XHB $1.53B	Morgan Stanley New York	$138M	1,864,152	Increased
3268	3268 Ferrari RACE $71.2B	WCM Investment Management Laguna Beach, California	$138M	660,422	Increased
3269	3269 Northrop Grumman NOC $78.7B	AIM Allen Investment Management New York	$138M	382,377	Increased
3270	3270 Howmet Aerospace HWM $116B	Fidelity Investments Boston, Massachusetts	$138M	4,128,234	Increased
3271	3271 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $33B	CS Credit Suisse Zurich, Switzerland	$138M	1,044,552	Increased
3272	3272 Hilton Worldwide HLT $70.1B	Capital International Investors Los Angeles, California	$138M	1,102,647	Increased
3273	3273 Coherent COHR $65.1B	Wellington Management Group Boston, Massachusetts	$138M	1,956,259	Increased
3274	3274 American Tower AMT $81.4B	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$138M	540,161	New
3275	3275 Adobe ADBE $102B	Morgan Stanley New York	$138M	267,038	Increased