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#	Stock	Fund	Market Value	Shares	Status
4651	4651 iShares Russell 2000 ETF IWM $79.8B	Optiver Holding Amsterdam, Netherlands	$101M	548,968	New
4652	4652 Schwab US Large- Cap ETF SCHX $71.8B	Mercer Global Advisors Denver, Colorado	$101M	6,245,013	Increased
4653	4653 Global Payments GPN $23B	Harris Associates Chicago, Illinois	$101M	800,263	Increased
4654	DRE 4654 DELISTED Duke Realty Corp. DRE	VI Versor Investments New York	$101M	1,847,962	New
4655	4655 Conagra Brands CAG $6.94B	T. Rowe Price Associates Baltimore, Maryland	$101M	2,969,072	Increased
4656	SCHW 4656 Charles Schwab SCHW $183B	Brown Advisory Baltimore, Maryland	$101M	1,465,799	Increased
4657	4657 Hilton Worldwide HLT $72.1B	TD Asset Management Toronto, Ontario, Canada	$101M	730,550	Increased
4658	4658 United Airlines UAL $39.4B	Voloridge Investment Management Jupiter, Florida	$101M	2,303,046	New
4659	4659 Rockwell Automation ROK $53.4B	N Nuveen Charlotte, North Carolina	$101M	447,507	Increased
4660	4660 Suncor Energy SU $79.4B	Morgan Stanley New York	$101M	2,775,768	Increased
4661	4661 Hertz HTZ $500M	BlackRock New York	$101M	5,120,782	Increased
4662	4662 Etsy ETSY $7.75B	Morgan Stanley New York	$101M	1,106,488	Increased
4663	HCP 4663 DELISTED HashiCorp, Inc. Class A Common Stock HCP	JP Morgan Chase New York	$101M	2,504,194	Increased
4664	4664 Douglas Emmett DEI $1.98B	First Eagle Investment Management New York	$101M	3,621,870	Increased
4665	4665 Mastercard MA $502B	Principal Financial Group Des Moines, Iowa	$101M	293,247	Increased
4666	4666 Pembina Pipeline PBA $28.4B	Wellington Management Group Boston, Massachusetts	$101M	2,622,715	Increased
4667	SAIL 4667 DELISTED SailPoint Technologies Holdings, Inc. Common Stock SAIL	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	1,636,639	Increased
4668	4668 Alexandria Real Estate Equities ARE $8.97B	WCP Waterfront Capital Partners New York	$101M	594,971	New
4669	4669 GXO Logistics GXO $5.77B	PG Pendal Group Sydney, Australia	$101M	1,824,003	Increased
4670	4670 Workday WDAY $39.6B	Two Sigma Investments New York	$101M	555,313	Increased
4671	4671 W.P. Carey WPC $16.8B	RC Resolution Capital Sydney, NSW, Australia	$101M	1,250,236	New
4672	4672 iShares MSCI EAFE Value ETF EFV $28.8B	Morgan Stanley New York	$101M	2,118,560	Increased
4673	4673 General Mills GIS $19.1B	CWP Capital Wealth Planning Naples, Florida	$101M	1,439,948	New
4674	4674 Mattel MAT $4.38B	Citadel Advisors Miami, Florida	$101M	4,269,428	Increased
4675	4675 CrowdStrike CRWD $194B	PI Putnam Investments Boston, Massachusetts	$101M	2,227,356	Increased