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#	Stock	Fund	Market Value	Shares	Status
3426	3426 GE Aerospace GE $364B	AP Antipodes Partners Royal Exchange, Australia	$102M	1,527,930	New
3427	3427 Packaging Corp of America PKG $22.2B	BlackRock New York	$102M	872,739	Increased
3428	3428 Danaher DHR $140B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$102M	1,143,734	Increased
3429	AEL 3429 DELISTED American Equity Investment Life Holding Company AEL	BlackRock New York	$102M	3,158,288	Increased
3430	3430 State Street Financial Select Sector SPDR ETF XLF $56.9B	CSIA Charles Schwab Investment Advisory San Francisco, California	$102M	3,694,033	New
3431	3431 Dentsply Sirona XRAY $2.78B	O OrbiMed New York	$102M	2,168,500	Increased
3432	3432 Marathon Petroleum MPC $90.5B	CVA Ceredex Value Advisors Orlando, Florida	$102M	1,333,520	New
3433	3433 iShares MSCI Taiwan ETF EWT $9.16B	Squarepoint New York	$102M	2,758,061	Increased
3434	PCH 3434 DELISTED PotlatchDeltic PCH	Invesco Atlanta, Georgia	$102M	2,009,241	Increased
3435	3435 iShares Core S&P Mid-Cap ETF IJH $121B	Envestnet Asset Management Chicago, Illinois	$102M	2,635,230	Increased
3436	3436 CoStar Group CSGP $12.1B	JP Morgan Chase New York	$102M	2,644,840	Increased
3437	3437 NXP Semiconductors NXPI $60.7B	NC Numen Capital London, United Kingdom	$102M	923,000	Increased
3438	3438 Alphabet (Google) Class C GOOG $4.09T	Fidelity International Hamilton, Bermuda	$102M	1,882,860	Increased
3439	3439 iShares MSCI ACWI ETF ACWI $32.1B	HT HAP Trading New York	$102M	1,402,384	Increased
3440	3440 Netflix NFLX $304B	American Century Companies Kansas City, Missouri	$102M	2,982,520	Increased
3441	3441 Automatic Data Processing ADP $112B	Morgan Stanley New York	$102M	801,928	Increased
3442	3442 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.4B	ACG Anchorage Capital Group New York	$102M	882,687	New
3443	3443 Phillips 66 PSX $83.6B	Invesco Atlanta, Georgia	$102M	903,889	Increased
3444	3444 Vulcan Materials VMC $37B	Millennium Management New York	$102M	823,657	Increased
3445	3445 AT&T T $167B	Newport Trust Company Washington, District of Columbia	$102M	4,045,050	Increased
3446	3446 Schwab US Large-Cap Growth ETF SCHG $58.5B	FEG Fund Evaluation Group Cincinnati, Ohio	$102M	10,904,480	New
3447	3447 Thor Industries THO $4.05B	Swedbank Stockholm, Sweden	$102M	995,000	Increased
3448	3448 Charter Communications CHTR $17B	HIP Hengistbury Investment Partners London, United Kingdom	$102M	353,300	Increased
3449	3449 BCE BCE $20.7B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$102M	2,418,155	Increased
3450	3450 HDFC Bank HDB $122B	JP Morgan Chase New York	$101M	4,063,872	Increased