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#	Stock	Fund	Market Value	Shares	Status
7926	7926 ServiceNow NOW $109B	NAMI Nomura Asset Management International Philadelphia, Pennsylvania	$112M	950,383	Increased
7927	7927 Advanced Energy AEIS $11.7B	BlackRock New York	$112M	385,714	Increased
7928	7928 Fox Class A FOXA $23.8B	Fidelity Investments Boston, Massachusetts	$112M	1,752,105	Increased
7929	B 7929 Barrick Mining B $62.6B	MSE MUFG Securities EMEA London, United Kingdom	$112M	2,420,000	New
7930	7930 iShares 0-3 Month Treasury Bond ETF SGOV $99.3B	KAM Knightsbridge Asset Management Newport Beach, California	$112M	1,111,920	New
7931	7931 Parker-Hannifin PH $124B	SEI Investments Oaks, Pennsylvania	$112M	118,069	Increased
7932	7932 iShares Core Universal USD Bond ETF IUSB $43B	Victory Capital Management San Antonio, Texas	$112M	2,397,900	New
7933	7933 iShares Russell 2000 ETF IWM $80.3B	UFF USA Financial Formulas Ada, Michigan	$112M	433,165	Increased
7934	7934 L3Harris LHX $56.5B	1832 Asset Management Toronto, Ontario, Canada	$112M	319,710	Increased
7935	7935 CareTrust REIT CTRE $10.1B	Deutsche Bank Frankfurt Am Main Ge, Germany	$112M	2,908,686	Increased
7936	7936 US Foods USFD $21.9B	Victory Capital Management San Antonio, Texas	$112M	1,261,519	Increased
7937	B 7937 Barrick Mining B $62.6B	Man Group London, United Kingdom	$112M	2,418,868	Increased
7938	7938 TAL Education Group TAL $5.86B	Robeco Institutional Asset Management Rotterdam, Netherlands	$112M	9,929,561	Increased
7939	7939 Spotify SPOT $102B	Edgewood Management Greenwich, Connecticut	$112M	222,592	Increased
7940	7940 Colgate-Palmolive CL $73.6B	JP Morgan Chase New York	$112M	1,253,396	Increased
7941	7941 Futu Holdings FUTU $14.6B	GWM Greenwich Wealth Management Greenwich, Connecticut	$112M	718,500	Increased
7942	7942 Cintas CTAS $84.4B	Assenagon Asset Management Senningerberg, Luxembourg	$112M	582,651	Increased
7943	7943 Alcon ALC $32.8B	SCA Southpoint Capital Advisors New York	$112M	1,400,000	Increased
7944	7944 Uber UBER $139B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$112M	1,451,103	Increased
7945	7945 ING ING $95.7B	Jones Financial Companies Des Peres, Missouri	$112M	3,969,872	Increased
7946	7946 Intuit INTU $83.1B	Pictet Asset Management Carouge, Switzerland	$112M	234,114	Increased
7947	7947 Centene CNC $31.6B	Victory Capital Management San Antonio, Texas	$112M	2,723,120	Increased
7948	7948 iShares Russell 3000 ETF IWV $19.5B	GAM Gotham Asset Management New York	$112M	288,620	New
7949	7949 Edwards Lifesciences EW $47.8B	Invesco Atlanta, Georgia	$112M	1,354,152	Increased
7950	7950 NXP Semiconductors NXPI $67.6B	Janus Henderson Group London, United Kingdom	$112M	503,884	Increased