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#	Stock	Fund	Market Value	Shares	Status
6401	6401 Qualcomm QCOM $164B	UBS AM Chicago, Illinois	$105M	641,654	Increased
6402	6402 TC Energy TRP $70.1B	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$105M	2,242,918	Increased
6403	6403 CSX Corp CSX $94B	Lazard Asset Management New York	$105M	3,292,461	Increased
6404	6404 Target TGT $66.3B	Jacobs Levy Equity Management Florham Park, New Jersey	$105M	836,676	Increased
6405	6405 Sysco SYY $40.8B	CF Canoe Financial Calgary, Alberta, Canada	$105M	1,426,332	Increased
6406	6406 STAG Industrial STAG $7.44B	BlackRock New York	$105M	2,997,264	Increased
6407	6407 S&P Global SPGI $124B	PAM PineStone Asset Management Montreal, Quebec, Canada	$105M	204,584	Increased
6408	6408 JetBlue JBLU $2.13B	IC Icahn Carl Sunny Isles Beach, Florida	$104M	15,894,706	Increased
6409	6409 Check Point Software Technologies CHKP $14.3B	ClearBridge Investments New York	$104M	492,891	Increased
6410	6410 Applovin APP $134B	FAM Fred Alger Management New York	$104M	303,063	Increased
6411	6411 Intuit INTU $91.1B	Millennium Management New York	$104M	173,910	Increased
6412	6412 Meta Platforms (Facebook) META $1.49T	TAF Tredje AP-fonden Se-111 91 Stockholm, Sweden	$104M	161,866	Increased
6413	IFX 6413 DELISTED INFINEON TECH AG ADS(REP1 ORD) IFX	JWBC John W. Bristol & Co New York	$104M	3,153,060	New
6414	6414 Genuine Parts GPC $17.9B	BlackRock New York	$104M	867,955	Increased
6415	6415 Blackstone BX $104B	BNP Paribas Financial Markets Paris, France	$104M	643,264	Increased
6416	6416 Gartner IT $11.1B	JP Morgan Chase New York	$104M	211,842	Increased
6417	6417 United Parcel Service UPS $88.9B	BNP Paribas Financial Markets Paris, France	$104M	872,283	Increased
6418	6418 Meta Platforms (Facebook) META $1.49T	BMSSC B. Metzler seel. Sohn & Co Frankfurt, Germany	$104M	161,659	Increased
6419	6419 Exelixis EXEL $13.9B	AQR Capital Management Greenwich, Connecticut	$104M	2,926,884	Increased
6420	ONC 6420 BeOne Medicines Ltd ONC $33.9B	Marshall Wace London, United Kingdom	$104M	445,981	Increased
6421	6421 Arista Networks ANET $199B	WorldQuant Millennium Advisors New York	$104M	1,028,003	Increased
6422	6422 iShares Core S&P Small-Cap ETF IJR $109B	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$104M	923,688	Increased
6423	6423 ON Semiconductor ON $30.7B	Pacer Advisors Malvern, Pennsylvania	$104M	2,070,529	Increased
6424	6424 Cloudflare NET $96B	UBS AM Chicago, Illinois	$104M	786,063	Increased
6425	6425 Chubb CB $140B	TAM Troy Asset Management London, United Kingdom	$104M	374,998	Increased