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#	Stock	Fund	Market Value	Shares	Status
5051	5051 Zai Lab ZLAB $2.07B	EC EcoR1 Capital San Francisco, California	$107M	2,223,212	New
5052	5052 Colgate-Palmolive CL $74.8B	BlackRock New York	$107M	1,356,519	Increased
5053	SEE 5053 DELISTED Sealed Air SEE	BlackRock New York	$107M	1,613,020	Increased
5054	5054 Vanguard Russell 2000 ETF VTWO $17.2B	CIAS CBIZ Investment Advisory Services Independence, Ohio	$107M	1,305,769	New
5055	5055 Alexandria Real Estate Equities ARE $9.37B	RGREA Ranger Global Real Estate Advisors Denver, Colorado	$107M	550,275	New
5056	WBA 5056 DELISTED Walgreens Boots Alliance WBA	Ameriprise Minneapolis, Minnesota	$107M	2,183,312	Increased
5057	5057 Bio-Techne TECH $11.2B	Allspring Global Investments Charlotte, North Carolina	$107M	1,040,640	Increased
5058	5058 Baker Hughes BKR $58.3B	FAM Fred Alger Management New York	$107M	3,536,776	New
5059	5059 Cenovus Energy CVE $54.2B	Fidelity Investments Boston, Massachusetts	$107M	7,075,473	Increased
5060	5060 iShares Core US Aggregate Bond ETF AGG $138B	Jane Street New York	$107M	975,218	Increased
5061	CMRC 5061 Commerce.com Inc Series 1 CMRC $272M	DCP Darsana Capital Partners New York	$107M	4,000,000	Increased
5062	5062 Franklin FTSE Brazil ETF FLBR $535M	CI Clal Insurance Tel-Aviv, Israel	$107M	5,331,000	Increased
5063	5063 Lockheed Martin LMT $131B	Charles Schwab San Francisco, California	$107M	264,665	Increased
5064	5064 Ventas VTR $47.5B	BC Brookfield Corp Toronto, Ontario, Canada	$107M	1,962,781	New
5065	5065 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.02B	JP Morgan Chase New York	$107M	2,061,668	Increased
5066	5066 Equinix EQIX $99.4B	American Century Companies Kansas City, Missouri	$107M	149,013	Increased
5067	5067 iShares National Muni Bond ETF MUB $45.2B	State of Wisconsin Investment Board Madison, Wisconsin	$107M	950,000	New
5068	5068 Vanguard Intermediate-Term Corporate Bond ETF VCIT $66.2B	Creative Planning Overland Park, Kansas	$107M	1,207,892	Increased
5069	5069 Lam Research LRCX $316B	BlackRock New York	$107M	1,841,390	Increased
5070	5070 Adobe ADBE $105B	BNP Paribas Asset Management Paris, France	$107M	222,734	Increased
5071	5071 Dynatrace DT $12.7B	MCM Melvin Capital Management New York	$107M	2,275,854	Increased
5072	5072 Alphabet (Google) Class A GOOGL $4.12T	PPA Parametric Portfolio Associates Seattle, Washington	$107M	788,720	Increased
5073	5073 Vanguard S&P 500 ETF VOO $956B	Goldman Sachs New York	$107M	261,643	Increased
5074	5074 Mettler-Toledo International MTD $28.1B	T. Rowe Price Associates Baltimore, Maryland	$107M	74,187	Increased
5075	5075 Intel INTC $413B	Capital Research Global Investors Los Angeles, California	$107M	2,160,359	New