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#	Stock	Fund	Market Value	Shares	Status
8126	8126 Morgan Stanley MS $340B	Geode Capital Management Boston, Massachusetts	$109M	632,117	Increased
8127	8127 HP HPQ $27.5B	UBS Group Zurich, Switzerland	$109M	5,627,986	Increased
8128	8128 ATI ATI $31B	PNC Financial Services Group Pittsburgh, Pennsylvania	$109M	785,885	Increased
8129	8129 State Street Financial Select Sector SPDR ETF XLF $58.8B	Bank of Nova Scotia Toronto, Ontario, Canada	$109M	2,100,084	Increased
8130	8130 Bristol-Myers Squibb BMY $132B	HF HRT Financial New York	$109M	1,876,844	Increased
8131	8131 Roivant Sciences ROIV $26.2B	National Bank of Canada Montreal, Quebec, Canada	$109M	4,258,000	Increased
8132	8132 Johnson Controls International JCI $92.2B	Alyeska Investment Group Chicago, Illinois	$109M	846,617	New
8133	8133 Petrobras PBR $116B	Deutsche Bank Frankfurt Am Main Ge, Germany	$109M	6,834,861	Increased
8134	WCN 8134 Waste Connections WCN $42B	Millennium Management New York	$109M	655,788	Increased
8135	8135 BlackLine BL $1.72B	UBS Group Zurich, Switzerland	$109M	2,537,876	Increased
8136	8136 Vertiv VRT $105B	Mitsubishi UFJ Asset Management Tokyo, Japan	$109M	492,393	Increased
8137	8137 Travelers Companies TRV $80.2B	Amundi Paris, France	$109M	373,061	Increased
8138	8138 Power Integrations POWI $3.61B	William Blair Investment Management Chicago, Illinois	$109M	2,380,677	New
8139	8139 ExxonMobil XOM $634B	TWC TD Waterhouse Canada Toronto, Ontario, Canada	$109M	748,537	Increased
8140	8140 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46.7B	Raymond James Financial St Petersburg, Florida	$109M	1,193,671	Increased
8141	8141 Waters Corp WAT $39.9B	Charles Schwab San Francisco, California	$109M	319,257	Increased
8142	8142 W.P. Carey WPC $16.4B	N Nuveen Charlotte, North Carolina	$109M	1,557,050	Increased
8143	8143 HubSpot HUBS $10.5B	JP Morgan Chase New York	$109M	389,346	Increased
8144	8144 American Airlines Group AAL $10.6B	Renaissance Technologies New York	$109M	8,240,100	Increased
8145	8145 Columbia Research Enhanced Core ETF RECS $6.05B	LPL Financial San Diego, California	$109M	2,692,608	Increased
8146	8146 CBRE Group CBRE $42.9B	GAM Goldentree Asset Management New York	$109M	718,615	New
8147	8147 Warner Bros WBD $67.1B	TCIM TOMS Capital Investment Management New York	$109M	3,900,000	New
8148	8148 Warner Music WMG $13.8B	DCP Darsana Capital Partners New York	$109M	3,850,000	Increased
8149	8149 Pfizer PFE $153B	SG Americas Securities New York	$109M	4,100,329	Increased
8150	8150 Franklin FTSE Japan ETF FLJP $4.08B	Franklin Resources San Mateo, California	$109M	2,950,703	Increased