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#	Stock	Fund	Market Value	Shares	Status
5201	5201 SentinelOne S $6.35B	Morgan Stanley New York	$105M	2,561,512	Increased
5202	CNH 5202 CNH Industrial CNH $13.3B	Citadel Advisors Miami, Florida	$105M	6,735,156	Increased
5203	5203 CMS Energy CMS $23B	State Street Boston, Massachusetts	$105M	1,613,255	Increased
5204	5204 Meta Platforms (Facebook) META $1.49T	PIF Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$105M	418,663	New
5205	5205 Synchrony SYF $24.4B	SCA Southpoint Capital Advisors New York	$105M	2,500,000	New
5206	5206 Steris STE $22.9B	Invesco Atlanta, Georgia	$105M	451,235	Increased
5207	ZNGA 5207 DELISTED ZYNGA INC. CL A COMMON ZNGA	Barclays London, United Kingdom	$105M	11,907,614	Increased
5208	5208 Tesla TSLA $1.18T	Thrivent Financial for Lutherans Minneapolis, Minnesota	$105M	335,799	Increased
5209	5209 Middlesex Water MSEX $1.07B	State Street Boston, Massachusetts	$105M	1,025,864	Increased
5210	5210 Intuitive Surgical ISRG $127B	Alyeska Investment Group Chicago, Illinois	$105M	357,964	New
5211	5211 Palo Alto Networks PANW $256B	VOYA Investment Management Atlanta, Georgia	$105M	1,168,422	Increased
5212	5212 Pfizer PFE $143B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$105M	2,015,104	Increased
5213	5213 Dell DELL $239B	N Nuveen Charlotte, North Carolina	$105M	1,872,642	Increased
5214	5214 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $6.38B	Morgan Stanley New York	$105M	6,488,050	Increased
5215	5215 Pegasystems PEGA $5.09B	Capital Research Global Investors Los Angeles, California	$104M	2,329,162	Increased
5216	5216 SiteOne Landscape Supply SITE $4.16B	Allianz Asset Management Munich, Germany	$104M	575,233	New
5217	CIVI 5217 DELISTED Civitas Resources CIVI	BlackRock New York	$104M	1,921,629	Increased
5218	5218 Consolidated Edison ED $41.4B	State Street Boston, Massachusetts	$104M	1,209,292	Increased
5219	5219 Union Pacific UNP $174B	Winslow Capital Management Minneapolis, Minnesota	$104M	413,736	Increased
5220	5220 Moody's MCO $83.7B	Bank of New York Mellon New York	$104M	310,581	Increased
5221	5221 Eli Lilly LLY $1.08T	ZIG Zurich Insurance Group Zurich, Switzerland	$104M	405,516	New
5222	5222 Philip Morris PM $309B	Acadian Asset Management Boston, Massachusetts	$104M	1,043,114	Increased
5223	5223 Expedia Group EXPE $36.5B	Holocene Advisors New York	$104M	557,700	Increased
5224	5224 Zoetis ZTS $32.7B	Charles Schwab San Francisco, California	$104M	527,760	Increased
5225	5225 Airbnb ABNB $90.8B	Wellington Management Group Boston, Massachusetts	$104M	654,900	Increased