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#	Stock	Fund	Market Value	Shares	Status
4501	4501 Factset FDS $10.3B	Citadel Advisors Miami, Florida	$103M	284,280	Increased
4502	4502 Digital Realty Trust DLR $69.2B	Daiwa Securities Group Tokyo, Japan	$103M	658,801	Increased
4503	4503 Trimble TRMB $13.6B	Arrowstreet Capital Boston, Massachusetts	$103M	1,176,661	Increased
4504	4504 iShares MSCI ACWI ETF ACWI $32.1B	JHCM Juniper Hill Capital Management Menlo Park, California	$103M	1,006,463	Increased
4505	4505 Invesco QQQ Trust QQQ $439B	AI Atria Investments Charlotte, North Carolina	$103M	280,499	Increased
4506	4506 iShares S&P Small-Cap 600 Value ETF IJS $8.14B	RFC Regions Financial Corp Birmingham, Alabama	$103M	1,023,160	Increased
4507	4507 Omnicom Group OMC $23.7B	Goldman Sachs New York	$103M	1,390,259	Increased
4508	4508 Tesla TSLA $1.19T	Allianz Asset Management Munich, Germany	$103M	438,777	Increased
4509	4509 PayPal PYPL $50.5B	Fidelity Investments Boston, Massachusetts	$103M	363,924	Increased
4510	4510 GE Aerospace GE $364B	CCM Causeway Capital Management Los Angeles, California	$103M	1,605,587	New
4511	4511 ACV Auctions ACVA $1.45B	Fidelity Investments Boston, Massachusetts	$103M	4,862,726	Increased
4512	4512 State Street Financial Select Sector SPDR ETF XLF $56.8B	JSAM J. Safra Asset Management New York	$103M	2,758,097	Increased
4513	4513 Lowe's Companies LOW $122B	Citadel Advisors Miami, Florida	$103M	517,785	Increased
4514	4514 Booking.com BKNG $156B	ACP Atalan Capital Partners New York	$103M	1,150,000	New
4515	4515 Progressive PGR $129B	Amundi Paris, France	$103M	1,082,457	Increased
4516	4516 Coca-Cola Europacific Partners CCEP $48.9B	Citadel Advisors Miami, Florida	$103M	1,734,596	Increased
4517	4517 Apollo Global Management APO $69.5B	EIG EdgePoint Investment Group Toronto, Ontario, Canada	$103M	1,716,396	Increased
4518	4518 State Street Energy Select Sector SPDR ETF XLE $39.1B	Citadel Advisors Miami, Florida	$103M	4,163,158	Increased
4519	4519 Medtronic MDT $113B	Barclays London, United Kingdom	$103M	796,827	Increased
4520	4520 Philip Morris PM $311B	Capital Research Global Investors Los Angeles, California	$103M	1,025,283	Increased
4521	4521 iShares Core MSCI EAFE ETF IEFA $186B	MFM MD Financial Management Ottawa, Ontario, Canada	$103M	1,355,327	New
4522	4522 Church & Dwight Co CHD $23.6B	Wells Fargo San Francisco, California	$103M	1,216,426	Increased
4523	4523 Cognizant CTSH $26.4B	YAM Yacktman Asset Management Austin, Texas	$103M	1,397,368	Increased
4524	4524 Adobe ADBE $104B	Vanguard Group Malvern, Pennsylvania	$103M	163,793	Increased
4525	JHG 4525 DELISTED Janus Henderson JHG	TFM Trian Fund Management New York	$103M	2,479,228	Increased