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#	Stock	Fund	Market Value	Shares	Status
5501	5501 Peloton Interactive PTON $2.84B	JP Morgan Chase New York	$102M	765,773	Increased
5502	5502 StoneCo STNE $2.71B	Citadel Advisors Miami, Florida	$102M	1,301,785	Increased
5503	ALXN 5503 DELISTED Alexion Pharmaceuticals ALXN	RL Ruffer LLP London, United Kingdom	$102M	656,688	New
5504	5504 Chevron CVX $374B	JP Morgan Chase New York	$102M	1,040,149	Increased
5505	5505 Cencora COR $62.2B	GCM Glenview Capital Management New York	$102M	938,636	Increased
5506	5506 Louisiana-Pacific LPX $5.35B	PIM Platinum Investment Management Sydney Australia 2000, Australia	$102M	2,240,123	Increased
5507	5507 Meta Platforms (Facebook) META $1.51T	BG Baupost Group Boston, Massachusetts	$102M	377,000	Increased
5508	5508 EOG Resources EOG $74.4B	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	1,590,621	Increased
5509	XYZ 5509 Block Inc XYZ $49.5B	Bessemer Group Woodbridge, New Jersey	$101M	433,736	Increased
5510	5510 Eaton ETN $150B	N Nuveen Charlotte, North Carolina	$101M	787,040	Increased
5511	5511 Automatic Data Processing ADP $106B	Morgan Stanley New York	$101M	584,565	Increased
5512	5512 PayPal PYPL $50.3B	FAM Fred Alger Management New York	$101M	401,773	Increased
5513	5513 Howmet Aerospace HWM $114B	Ameriprise Minneapolis, Minnesota	$101M	3,524,073	Increased
5514	5514 Advanced Micro Devices AMD $741B	Neuberger Berman Group New York	$101M	1,178,189	Increased
5515	5515 Teradata TDC $2.75B	Allianz Asset Management Munich, Germany	$101M	2,776,555	New
5516	5516 International Flavors & Fragrances IFF $20.2B	JP Morgan Chase New York	$101M	783,911	Increased
5517	5517 Monolithic Power Systems MPWR $63B	State Street Boston, Massachusetts	$101M	278,332	Increased
5518	5518 Agilent Technologies A $39.7B	Winslow Capital Management Minneapolis, Minnesota	$101M	820,171	Increased
5519	5519 UnitedHealth UNH $389B	Royal Bank of Canada Toronto, Ontario, Canada	$101M	292,492	Increased
5520	5520 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.65B	AIMU Allianz Investment Management US Minneapolis, Minnesota	$101M	1,470,000	New
5521	5521 Microsoft MSFT $2.92T	SP Stockbridge Partners Boston, Massachusetts	$101M	436,538	New
5522	5522 Sun Communities SUI $15.3B	Citadel Advisors Miami, Florida	$101M	685,747	Increased
5523	5523 Vanguard Small-Cap Value ETF VBR $37.7B	Envestnet Asset Management Chicago, Illinois	$101M	642,825	Increased
5524	5524 Valvoline VVV $5.13B	LSV Asset Management Chicago, Illinois	$101M	4,059,678	Increased
5525	5525 State Street SPDR S&P Regional Banking ETF KRE $4.55B	RBA Richard Bernstein Advisors New York	$101M	1,621,940	New