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#	Stock	Fund	Market Value	Shares	Status
5026	5026 Antero Resources AR $10.9B	T. Rowe Price Investment Management Baltimore, Maryland	$101M	4,173,597	New
5027	5027 iShares Semiconductor ETF SOXX $38.9B	BNP Paribas Financial Markets Paris, France	$101M	484,598	Increased
5028	5028 Toronto Dominion Bank TD $195B	D.E. Shaw & Co New York	$101M	1,667,887	Increased
5029	5029 Goldman Sachs GS $292B	BlackRock New York	$101M	259,606	Increased
5030	5030 Dollar Tree DLTR $24.6B	N Natixis Paris, France	$101M	731,796	New
5031	5031 Everest Group EG $15.8B	KBC Group Brussels, Belgium	$101M	268,651	Increased
5032	5032 TPG TPG $6.8B	Franklin Resources San Mateo, California	$101M	2,350,765	New
5033	5033 State Street SPDR S&P 500 ETF Trust SPY $776B	AG AIA Group Hong Kong	$101M	202,310	Increased
5034	5034 Wolfspeed WOLF $1.05B	Primecap Management Pasadena, California	$101M	3,338,276	Increased
5035	5035 Regeneron Pharmaceuticals REGN $73.3B	Marshall Wace London, United Kingdom	$101M	105,861	Increased
5036	5036 Chubb CB $142B	Goldman Sachs New York	$101M	409,382	Increased
5037	5037 MSCI MSCI $42.4B	Millennium Management New York	$101M	179,036	Increased
5038	5038 Petrobras Class A PBR.A $106B	Bank of America Charlotte, North Carolina	$101M	6,368,091	Increased
5039	5039 State Street Utilities Select Sector SPDR ETF XLU $23.4B	PP Peconic Partners New York	$101M	3,222,968	New
5040	5040 Cooper Companies COO $14.2B	Ameriprise Minneapolis, Minnesota	$101M	1,039,771	Increased
5041	5041 Colgate-Palmolive CL $74B	UBS Group Zurich, Switzerland	$101M	1,187,245	Increased
5042	5042 Home Depot HD $337B	Bank of America Charlotte, North Carolina	$101M	275,334	Increased
5043	5043 Atmos Energy ATO $30.2B	Cohen & Steers New York	$101M	876,761	Increased
5044	5044 Dimensional International Value ETF DFIV $20.9B	Envestnet Asset Management Chicago, Illinois	$101M	2,901,557	Increased
5045	5045 Aramark ARMK $15.1B	PIP Permian Investment Partners Dallas, Texas	$101M	3,337,731	Increased
5046	5046 Carlyle Group CG $16.2B	Boston Partners Boston, Massachusetts	$101M	2,326,293	New
5047	5047 Cameco CCJ $36.8B	Goldman Sachs New York	$101M	2,294,037	Increased
5048	5048 Netflix NFLX $300B	BNP Paribas Financial Markets Paris, France	$101M	1,782,640	Increased
5049	MASI 5049 DELISTED Masimo MASI	Holocene Advisors New York	$101M	778,414	New
5050	5050 Booking.com BKNG $154B	Massachusetts Financial Services Boston, Massachusetts	$100M	705,000	Increased