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#	Stock	Fund	Market Value	Shares	Status
3751	3751 Wendy's WEN $1.46B	BlackRock New York	$111M	5,039,239	Increased
3752	3752 Genuine Parts GPC $17.9B	Arrowstreet Capital Boston, Massachusetts	$111M	656,655	Increased
3753	3753 Prologis PLD $136B	BG Bahl & Gaynor Cincinnati, Ohio	$111M	900,055	Increased
3754	3754 Palo Alto Networks PANW $256B	Jennison Associates New York	$111M	1,304,878	Increased
3755	3755 BP BP $112B	Holocene Advisors New York	$111M	2,959,209	New
3756	3756 iShares Core MSCI EAFE ETF IEFA $186B	FCBT First Citizens Bank & Trust Raleigh, North Carolina	$111M	1,685,629	Increased
3757	3757 NRG Energy NRG $26.2B	IG ING Group Amsterdam, Netherlands	$110M	3,335,944	New
3758	3758 State Street Communication Services Select Sector SPDR ETF XLC $22.5B	MIFH Migdal Insurance & Financial Holdings Petach Tikva, Israel	$110M	2,034,023	Increased
3759	3759 GE HealthCare GEHC $32.5B	Bank of America Charlotte, North Carolina	$110M	1,546,972	New
3760	3760 Talos Energy TALO $2.38B	Adage Capital Partners Boston, Massachusetts	$110M	6,412,500	New
3761	3761 Mondelez International MDLZ $82.9B	Neuberger Berman Group New York	$110M	1,667,459	Increased
3762	3762 Darden Restaurants DRI $24.3B	CAM Congress Asset Management Boston, Massachusetts	$110M	746,320	Increased
3763	3763 T-Mobile US TMUS $195B	Balyasny Asset Management Chicago, Illinois	$110M	762,007	Increased
3764	3764 Travelers Companies TRV $81.1B	JP Morgan Chase New York	$110M	607,022	Increased
3765	3765 Fair Isaac FICO $31.8B	Capital International Investors Los Angeles, California	$110M	165,914	New
3766	3766 Popular Inc BPOP $11B	Fidelity Investments Boston, Massachusetts	$110M	1,694,379	Increased
3767	3767 Starbucks SBUX $119B	Goldman Sachs New York	$110M	1,059,667	Increased
3768	3768 Philip Morris PM $309B	T. Rowe Price Associates Baltimore, Maryland	$110M	1,106,408	Increased
3769	3769 Dimensional US Marketwide Value ETF DFUV $15.3B	SC Savant Capital Rockford, Illinois	$110M	3,220,785	Increased
3770	K 3770 DELISTED Kellanova K	VanEck Associates New York	$110M	1,745,283	Increased
3771	3771 Biogen BIIB $30.9B	PAMS Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$110M	398,460	Increased
3772	3772 Fidelity National Information Services FIS $24.2B	Voloridge Investment Management Jupiter, Florida	$110M	1,693,267	Increased
3773	3773 Alphabet (Google) Class C GOOG $4.11T	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$110M	1,141,400	Increased
3774	3774 Thermo Fisher Scientific TMO $214B	Corient Private Wealth Miami, Florida	$110M	195,489	Increased
3775	3775 Fidelity National Information Services FIS $24.2B	Two Sigma Advisers New York	$110M	1,692,500	Increased