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#	Stock	Fund	Market Value	Shares	Status
5176	5176 Costco COST $432B	Neuberger Berman Group New York	$105M	200,730	Increased
5177	5177 IQVIA IQV $40.7B	Amundi Paris, France	$105M	444,806	Increased
5178	5178 Southwest Airlines LUV $21.7B	Fidelity Investments Boston, Massachusetts	$105M	2,395,590	Increased
5179	5179 Enterprise Products Partners EPD $83.7B	BNP Paribas Financial Markets Paris, France	$105M	4,335,366	Increased
5180	5180 State Street Technology Select Sector SPDR ETF XLK $109B	Wells Fargo San Francisco, California	$105M	1,340,126	Increased
5181	5181 JPMorgan Chase JPM $916B	EVM Eaton Vance Management Boston, Massachusetts	$105M	712,634	Increased
5182	5182 Target TGT $66.3B	Holocene Advisors New York	$105M	485,809	New
5183	5183 Humana HUM $43.9B	Point72 Asset Management Stamford, Connecticut	$105M	251,200	Increased
5184	5184 Polaris PII $3.83B	Capital World Investors Los Angeles, California	$105M	922,101	Increased
5185	5185 Norfolk Southern NSC $75.4B	Fidelity Investments Boston, Massachusetts	$105M	381,358	Increased
5186	5186 DigitalBridge DBRG $2.92B	T. Rowe Price Associates Baltimore, Maryland	$105M	3,604,392	Increased
5187	NLSN 5187 DELISTED Nielsen Holdings plc NLSN	DKCM Davidson Kempner Capital Management New York	$105M	5,286,200	New
5188	5188 iShares MSCI Brazil ETF EWZ $8.98B	IUHSA Itau Unibanco Holding S.A. Sao Paulo, Brazil	$105M	3,249,565	Increased
5189	5189 Vanguard Global ex-US Real Estate ETF VNQI $3.51B	Jane Street New York	$105M	2,015,577	New
5190	MMP 5190 DELISTED Magellan Midstream Partners, L.P. MMP	AA ALPS Advisors Denver, Colorado	$105M	2,169,535	Increased
5191	5191 IQVIA IQV $40.7B	Morgan Stanley New York	$105M	443,259	Increased
5192	5192 Sysco SYY $40.8B	T. Rowe Price Associates Baltimore, Maryland	$105M	1,298,583	Increased
5193	5193 lululemon athletica LULU $13.5B	T. Rowe Price Associates Baltimore, Maryland	$105M	322,482	Increased
5194	5194 American Tower AMT $83.5B	Ameriprise Minneapolis, Minnesota	$105M	430,064	Increased
5195	5195 Vanguard Ultra-Short Bond ETF VUSB $8.94B	TA TruWealth Advisors Metairie, Louisiana	$105M	2,112,923	New
5196	5196 Occidental Petroleum OXY $55.7B	Voloridge Investment Management Jupiter, Florida	$105M	2,372,797	New
5197	5197 Coca-Cola KO $383B	Legal & General Group London, United Kingdom	$105M	1,724,787	Increased
5198	5198 News Corp Class A NWSA $15.6B	T. Rowe Price Associates Baltimore, Maryland	$105M	4,740,445	Increased
5199	5199 RingCentral RNG $4.83B	Renaissance Technologies New York	$105M	712,400	New
5200	5200 Johnson & Johnson JNJ $640B	Geode Capital Management Boston, Massachusetts	$105M	615,936	Increased