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#	Stock	Fund	Market Value	Shares	Status
4001	4001 Advanced Energy AEIS $8.68B	D.E. Shaw & Co New York	$204M	583,973	Increased
4002	4002 Sysco SYY $40B	AQR Capital Management Greenwich, Connecticut	$204M	2,696,531	Increased
4003	4003 Akamai AKAM $13.4B	Pictet Asset Management Carouge, Switzerland	$204M	1,638,970	Increased
4004	4004 Hewlett Packard Enterprise 7.625% Series C Preferred Stock HPE.PRC $4.36B	VOYA Investment Management Atlanta, Georgia	$204M	2,154,950	Increased
4005	4005 State Street SPDR Bloomberg High Yield Bond ETF JNK $5.72B	American Family Investments Madison, Wisconsin	$204M	2,117,623	Increased
4006	4006 JPMorgan Chase JPM $881B	Walleye Capital New York	$204M	656,541	Increased
4007	4007 SpaceX SPCX $2T	Viking Global Investors Stamford, Connecticut	$204M	1,200,000	New
4008	4008 Citigroup C $202B	Goldman Sachs New York	$204M	1,565,985	Increased
4009	4009 iShares S&P Mid-Cap 400 Growth ETF IJK $10.2B	Pinkerton Retirement Specialists Coeur D Alene, Idaho	$204M	1,835,243	New
4010	4010 AstraZeneca AZN $266B	Boston Partners Boston, Massachusetts	$204M	1,083,731	Increased
4011	4011 CNH Industrial CNH $18.5B	Brandes Investment Partners La Jolla, California	$204M	19,158,489	Increased
4012	4012 iShares S&P Small-Cap 600 Value ETF IJS $7.64B	Pinkerton Retirement Specialists Coeur D Alene, Idaho	$204M	1,579,899	New
4013	4013 Alphabet (Google) Class C GOOG $3.88T	RK Capital Management (Florida) Weston, Florida	$204M	570,000	New
4014	4014 Mastercard MA $546B	Jane Street New York	$204M	408,548	Increased
4015	4015 ExxonMobil XOM $753B	Victory Capital Management San Antonio, Texas	$204M	1,361,037	Increased
4016	4016 Elevance Health ELV $95.4B	Capitolis Liquid Global Markets New York	$204M	549,152	Increased
4017	4017 Rockwell Automation ROK $47.3B	BlackRock New York	$204M	468,097	Increased
4018	4018 Netflix NFLX $274B	Charles Schwab San Francisco, California	$204M	2,312,305	Increased
4019	4019 BWX Technologies BWXT $11.7B	Select Equity Group New York	$204M	977,584	Increased
4020	4020 Nu Holdings NU $73.2B	BlackRock New York	$204M	15,104,548	Increased
4021	4021 UnitedHealth UNH $375B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$204M	549,131	Increased
4022	4022 Alphabet (Google) Class C GOOG $3.88T	Maverick Capital Dallas, Texas	$204M	569,421	Increased
4023	4023 Onto Innovation ONTO $9.8B	Invesco Atlanta, Georgia	$203M	719,083	Increased
4024	4024 Lumentum LITE $68.5B	Fred Alger Management New York	$203M	228,113	Increased
4025	4025 UDR UDR $11.5B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$203M	5,500,000	New