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#	Stock	Fund	Market Value	Shares	Status
5026	5026 Unity U $19B	TI Tidal Investments Milwaukee, Wisconsin	$129M	3,478,415	New
5027	5027 Vanguard FTSE Emerging Markets ETF VWO $128B	Mercer Global Advisors Denver, Colorado	$129M	2,503,000	Increased
5028	5028 Mondelez International MDLZ $79.9B	Morgan Stanley New York	$129M	1,999,310	Increased
5029	5029 The GEO Group GEO $4.28B	TAA Turiya Advisors Asia Hong Kong	$129M	5,644,900	New
5030	5030 Paychex PAYX $45.1B	Voloridge Investment Management Jupiter, Florida	$129M	929,385	New
5031	5031 Kimberly-Clark KMB $36.8B	State Street Boston, Massachusetts	$129M	997,397	Increased
5032	5032 Newmont NEM $139B	Los Angeles Capital Management Los Angeles, California	$129M	1,848,659	Increased
5033	5033 BlackRock US Equity Factor Rotation ETF DYNF $41.3B	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$129M	2,271,898	Increased
5034	5034 Veeva Systems VEEV $45.7B	Vanguard Group Malvern, Pennsylvania	$129M	457,806	Increased
5035	5035 Avantis Short-Term Fixed Income ETF AVSF $654M	SC Savant Capital Rockford, Illinois	$129M	2,738,144	New
5036	5036 Truist Financial TFC $62.2B	Balyasny Asset Management Chicago, Illinois	$129M	2,855,245	Increased
5037	5037 Super Micro Computer SMCI $24.8B	Vanguard Group Malvern, Pennsylvania	$129M	2,695,829	Increased
5038	5038 Progressive PGR $127B	Temasek Holdings Singapore	$129M	522,033	Increased
5039	5039 iShares China Large-Cap ETF FXI $4.23B	OMC Old Mission Capital Chicago, Illinois	$129M	3,329,302	New
5040	5040 Invesco Senior Loan ETF BKLN $6.79B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$129M	6,145,000	Increased
5041	BRKRP 5041 Bruker Corporation 6.375% Series A Preferred Stock BRKRP $1.21B	Fidelity Investments Boston, Massachusetts	$129M	481,700	New
5042	5042 Verisk Analytics VRSK $25B	Qube Research & Technologies (QRT) London, United Kingdom	$129M	468,782	Increased
5043	5043 Procore PCOR $9.74B	Citadel Advisors Miami, Florida	$129M	1,842,710	New
5044	5044 Mastercard MA $521B	CIBC World Market Toronto, Ontario, Canada	$129M	224,015	Increased
5045	5045 Wells Fargo WFC $259B	Deutsche Bank Frankfurt Am Main Ge, Germany	$129M	1,586,300	Increased
5046	EA 5046 DELISTED Electronic Arts EA	QOP Quinn Opportunity Partners Charlottesville, Virginia	$129M	777,192	New
5047	5047 Synopsys SNPS $86.7B	Assenagon Asset Management Senningerberg, Luxembourg	$129M	227,537	Increased
5048	5048 Bentley Systems BSY $11.4B	MNA Manning & Napier Advisors Fairport, New York	$129M	2,347,598	New
5049	5049 Shopify SHOP $198B	SCM Steadfast Capital Management New York	$129M	948,324	New
5050	5050 Welltower WELL $174B	Morgan Stanley New York	$129M	782,146	Increased