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#	Stock	Fund	Market Value	Shares	Status
3551	3551 iShares MSCI ACWI ETF ACWI $32.2B	Parallax Volatility Advisers San Francisco, California	$102M	1,492,557	Increased
3552	3552 RTX Corp RTX $291B	D.E. Shaw & Co New York	$102M	1,305,950	Increased
3553	3553 McCormick & Company Non-Voting MKC $14.2B	Vanguard Group Malvern, Pennsylvania	$102M	1,428,024	Increased
3554	3554 iShares Core International Aggregate Bond Fund IAGG $10.9B	BlackRock New York	$102M	1,964,758	Increased
3555	3555 IBM IBM $213B	Geode Capital Management Boston, Massachusetts	$102M	853,042	Increased
3556	3556 Vanguard Total Stock Market ETF VTI $650B	Wells Fargo San Francisco, California	$102M	741,464	Increased
3557	XYZ 3557 Block Inc XYZ $49B	Citadel Advisors Miami, Florida	$102M	1,449,298	Increased
3558	K 3558 DELISTED Kellanova K	CVA Ceredex Value Advisors Orlando, Florida	$102M	1,694,915	Increased
3559	XYZ 3559 Block Inc XYZ $49B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$102M	1,448,871	Increased
3560	3560 Alibaba BABA $275B	TI TRG Investments Richmond, Virginia	$102M	691,864	Increased
3561	3561 Guidewire Software GWRE $13.8B	SP Stockbridge Partners Boston, Massachusetts	$102M	1,172,622	Increased
3562	3562 Nutrien NTR $33.6B	Fidelity International Hamilton, Bermuda	$102M	1,959,501	Increased
3563	3563 PG&E PCG $39B	CP Centerbridge Partners New York	$102M	2,855,185	New
3564	3564 Lennar Class A LEN $20.7B	Morgan Stanley New York	$102M	2,505,268	Increased
3565	3565 iShares Core S&P 500 ETF IVV $864B	DILIC Dai-ichi Life Insurance Company Tokyo, Japan	$102M	376,000	Increased
3566	3566 State Street Utilities Select Sector SPDR ETF XLU $23.2B	Morgan Stanley New York	$102M	3,757,278	Increased
3567	3567 Norwegian Cruise Line NCLH $9.52B	Vanguard Group Malvern, Pennsylvania	$102M	2,106,756	Increased
3568	3568 LKQ Corp LKQ $6.77B	Capital World Investors Los Angeles, California	$102M	3,755,000	Increased
3569	3569 Union Pacific UNP $173B	Geode Capital Management Boston, Massachusetts	$102M	688,775	Increased
3570	CTRA 3570 DELISTED Coterra Energy CTRA	JP Morgan Chase New York	$102M	4,226,415	Increased
3571	3571 Microsoft MSFT $2.94T	Charles Schwab San Francisco, California	$102M	951,913	Increased
3572	3572 State Street Energy Select Sector SPDR ETF XLE $39.2B	State Street Boston, Massachusetts	$102M	3,046,432	Increased
3573	3573 NextEra Energy NEE $185B	BG Bahl & Gaynor Cincinnati, Ohio	$102M	2,330,132	Increased
3574	3574 Energy Transfer Partners ET $70.1B	N Natixis Paris, France	$102M	6,708,967	Increased
3575	3575 Walt Disney DIS $172B	Northern Trust Chicago, Illinois	$102M	896,051	Increased