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#	Stock	Fund	Market Value	Shares	Status
3276	3276 Paycom PAYC $7.54B	JSP Jackson Square Partners Larkspur, California	$101M	345,217	Increased
3277	3277 Corpay CPAY $25.1B	Wellington Management Group Boston, Massachusetts	$101M	407,962	Increased
3278	3278 iShares Gold Trust IAU $62.5B	Wells Fargo San Francisco, California	$101M	2,759,517	Increased
3279	TWTR 3279 DELISTED Twitter, Inc. TWTR	D.E. Shaw & Co New York	$101M	2,625,862	Increased
3280	3280 Gaotu Techedu GOTU $384M	Citigroup New York	$101M	1,131,147	Increased
3281	3281 Starbucks SBUX $118B	JCM Junto Capital Management New York	$101M	1,262,706	New
3282	3282 Kroger KR $36.3B	Renaissance Technologies New York	$101M	2,916,000	Increased
3283	3283 State Street Industrial Select Sector SPDR ETF XLI $33.3B	CHP Castle Hook Partners New York	$101M	1,346,474	New
3284	3284 AbbVie ABBV $465B	Two Sigma Investments New York	$101M	1,069,700	Increased
3285	3285 Vanguard Dividend Appreciation ETF VIG $113B	Bank of Montreal Toronto, Ontario, Canada	$101M	799,882	Increased
3286	3286 Amazon AMZN $2.48T	SCM Suvretta Capital Management New York	$101M	638,200	Increased
3287	TWTR 3287 DELISTED Twitter, Inc. TWTR	JP Morgan Chase New York	$101M	2,621,673	Increased
3288	3288 iShares Core MSCI Emerging Markets ETF IEMG $147B	3AM 3EDGE Asset Management Naples, Florida	$101M	1,918,574	Increased
3289	NGHC 3289 DELISTED National General Holdings Corp NGHC	Goldman Sachs New York	$101M	3,034,499	Increased
3290	3290 Evolent Health EVH $421M	EC Engaged Capital Newport Beach, California	$101M	8,553,155	New
3291	3291 American International AIG $42.9B	Diamond Hill Capital Management Columbus, Ohio	$101M	3,374,857	Increased
3292	3292 QuidelOrtho QDEL $1.14B	T. Rowe Price Associates Baltimore, Maryland	$101M	450,594	Increased
3293	3293 Booz Allen Hamilton BAH $8.8B	Wellington Management Group Boston, Massachusetts	$101M	1,227,944	Increased
3294	3294 IQVIA IQV $40B	Ameriprise Minneapolis, Minnesota	$101M	641,564	Increased
3295	3295 Willis Towers Watson WTW $29.9B	Citigroup New York	$101M	492,339	Increased
3296	3296 Costco COST $429B	T. Rowe Price Associates Baltimore, Maryland	$100M	298,946	Increased
3297	3297 General Mills GIS $20.1B	First Trust Advisors Wheaton, Illinois	$100M	1,606,583	Increased
3298	3298 Howmet Aerospace HWM $114B	FCM Farallon Capital Management San Francisco, California	$100M	6,011,202	Increased
3299	3299 Carlisle Companies CSL $14.1B	Wells Fargo San Francisco, California	$100M	818,115	Increased
3300	3300 MGIC Investment MTG $6.47B	Wellington Management Group Boston, Massachusetts	$100M	11,781,153	Increased