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#	Stock	Fund	Market Value	Shares	Status
5601	5601 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.7B	ACH ArrowMark Colorado Holdings Denver, Colorado	$118M	1,286,774	Increased
5602	5602 Alibaba BABA $276B	Wells Fargo San Francisco, California	$118M	899,511	Increased
5603	5603 Vistra VST $46.8B	Royal Bank of Canada Toronto, Ontario, Canada	$118M	594,817	Increased
5604	5604 Toronto Dominion Bank TD $200B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$118M	1,570,068	Increased
5605	5605 Occidental Petroleum OXY $59.3B	Morgan Stanley New York	$118M	2,608,167	Increased
5606	5606 iShares Core S&P Small-Cap ETF IJR $111B	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$118M	1,024,536	Increased
5607	5607 BJs Wholesale Club BJ $11.5B	Massachusetts Financial Services Boston, Massachusetts	$118M	1,152,591	Increased
5608	5608 Independence Realty Trust IRT $3.87B	LPC Long Pond Capital New York	$118M	6,801,182	Increased
5609	5609 Vulcan Materials VMC $35.5B	Principal Financial Group Des Moines, Iowa	$118M	414,828	Increased
5610	5610 iShares Core S&P 500 ETF IVV $899B	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	$118M	182,884	Increased
5611	5611 Linde LIN $224B	AQR Capital Management Greenwich, Connecticut	$118M	248,734	Increased
5612	5612 Corpay CPAY $26.7B	HRCM Hawk Ridge Capital Management Los Angeles, California	$118M	369,300	New
5613	5613 Ashland ASH $3.38B	SI Standard Investments New York	$118M	2,240,000	New
5614	5614 Ventas VTR $47.5B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$118M	1,751,795	Increased
5615	5615 Coca-Cola KO $386B	Ameriprise Minneapolis, Minnesota	$118M	1,709,860	Increased
5616	5616 Millicom TIGO $15.6B	PL Perpetual Ltd Sydney, New South Wales, Australia	$118M	2,681,221	Increased
5617	5617 Chubb CB $131B	Ameriprise Minneapolis, Minnesota	$118M	427,512	Increased
5618	ECHO 5618 EchoStar ECHO $24.8B	MAC Monarch Alternative Capital New York	$118M	2,598,216	New
5619	5619 Oracle ORCL $432B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$118M	461,809	Increased
5620	SCHW 5620 Charles Schwab SCHW $187B	Amundi Paris, France	$118M	1,238,813	Increased
5621	5621 Nu Holdings NU $71.5B	OAG Orbis Allan Gray Hamilton, Bermuda	$118M	8,425,942	Increased
5622	5622 Stryker SYK $125B	APG Asset Management Amsterdam, Netherlands	$118M	304,203	Increased
5623	5623 Delta Air Lines DAL $53.7B	Wellington Management Group Boston, Massachusetts	$117M	2,058,744	Increased
5624	JFLX 5624 JPMorgan Flexible Debt ETF JFLX $1.55B	JP Morgan Chase New York	$117M	2,339,440	New
5625	5625 Pinterest PINS $13.1B	Man Group London, United Kingdom	$117M	3,239,222	Increased