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#	Stock	Fund	Market Value	Shares	Status
4501	4501 Generac Holdings GNRC $11.6B	Macquarie Group Sydney, NSW 2000, Australia	$104M	422,280	Increased
4502	4502 Warner Bros WBD $65.9B	BC Brahman Capital New York	$104M	5,597,163	Increased
4503	4503 CME Group CME $96.3B	Vanguard Group Malvern, Pennsylvania	$104M	489,748	Increased
4504	4504 AvalonBay Communities AVB $26.5B	Wellington Management Group Boston, Massachusetts	$104M	479,280	Increased
4505	SCHW 4505 Charles Schwab SCHW $183B	TP Theleme Partners London, United Kingdom	$104M	1,505,000	New
4506	4506 Dimensional World ex US Core Equity 2 ETF DFAX $11.9B	Comerica Bank Dallas, Texas	$104M	4,459,661	New
4507	4507 Elevance Health ELV $81.5B	PG Pendal Group Sydney, Australia	$104M	209,746	Increased
4508	4508 InvenTrust Properties IVT $2.76B	BlackRock New York	$104M	3,545,850	Increased
4509	4509 Ross Stores ROST $80.5B	Morgan Stanley New York	$104M	1,164,741	Increased
4510	4510 Equity Residential EQR $24.9B	RC Resolution Capital Sydney, NSW, Australia	$104M	1,307,121	Increased
4511	4511 Devon Energy DVN $52.1B	Pacer Advisors Malvern, Pennsylvania	$104M	1,587,919	Increased
4512	4512 PACCAR PCAR $69.8B	Millennium Management New York	$104M	1,840,834	Increased
4513	4513 Itaú Unibanco ITUB $93.2B	IUHSA Itau Unibanco Holding S.A. Sao Paulo, Brazil	$104M	23,338,392	Increased
4514	4514 SBA Communications SBAC $19.2B	Massachusetts Financial Services Boston, Massachusetts	$104M	307,538	Increased
4515	4515 Cisco CSCO $457B	HSBC Holdings London, United Kingdom	$104M	2,164,709	Increased
4516	4516 iShares Silver Trust SLV $28B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$104M	4,968,698	Increased
4517	4517 Tandem Diabetes Care TNDM $1.34B	AllianceBernstein Nashville, Tennessee	$104M	1,262,079	Increased
4518	4518 Pfizer PFE $143B	Goldman Sachs New York	$104M	2,033,150	Increased
4519	4519 iShares Russell 2000 ETF IWM $79.8B	SG Americas Securities New York	$104M	562,036	Increased
4520	4520 Rogers Corp ROG $2.21B	JP Morgan Chase New York	$104M	389,436	Increased
4521	4521 Alphabet (Google) Class A GOOGL $4.36T	RA RFG Advisory Birmingham, Alabama	$104M	879,340	Increased
4522	4522 BioMarin Pharmaceuticals BMRN $11.6B	Viking Global Investors Stamford, Connecticut	$104M	1,300,200	Increased
4523	HZNP 4523 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	FCM Farallon Capital Management San Francisco, California	$104M	1,093,160	New
4524	4524 Church & Dwight Co CHD $23.4B	Massachusetts Financial Services Boston, Massachusetts	$103M	1,095,598	Increased
4525	4525 GE Aerospace GE $374B	Vanguard Group Malvern, Pennsylvania	$103M	2,135,479	Increased