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#	Stock	Fund	Market Value	Shares	Status
8526	8526 Trade Desk TTD $8.89B	WorldQuant Millennium Advisors New York	$105M	3,640,456	Increased
8527	8527 Hilton Worldwide HLT $72.6B	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$105M	346,680	Increased
8528	8528 Realty Income O $61.3B	D.E. Shaw & Co New York	$105M	1,678,865	Increased
8529	8529 BNY Mellon Core Bond ETF BKAG $2.17B	Bank of New York Mellon New York	$105M	2,474,687	Increased
8530	8530 Snowflake SNOW $93.7B	Bank of America Charlotte, North Carolina	$105M	567,735	Increased
8531	8531 Westlake Corp WLK $9.25B	Fidelity Investments Boston, Massachusetts	$105M	1,083,630	Increased
8532	8532 Vertiv VRT $104B	Federated Hermes Pittsburgh, Pennsylvania	$105M	473,322	Increased
8533	8533 Molina Healthcare MOH $10.5B	Victory Capital Management San Antonio, Texas	$105M	660,095	Increased
8534	8534 BJs Wholesale Club BJ $12.4B	Capital International Investors Los Angeles, California	$105M	1,089,211	Increased
8535	8535 Robinhood HOOD $83.3B	AIM ARK Investment Management St. Petersburg, Florida	$105M	1,196,850	Increased
8536	8536 XP XP $8.68B	T. Rowe Price Associates Baltimore, Maryland	$105M	5,434,897	Increased
8537	8537 Linde LIN $236B	VOYA Investment Management Atlanta, Georgia	$105M	222,596	Increased
8538	HOLX 8538 DELISTED Hologic HOLX	SCS Syquant Capital SAS Paris, France	$105M	1,396,725	Increased
8539	8539 Trane Technologies TT $104B	Morgan Stanley New York	$105M	247,340	Increased
8540	8540 Walmart Inc WMT $900B	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$105M	855,251	Increased
8541	8541 Meta Platforms (Facebook) META $1.51T	TI Tidal Investments Milwaukee, Wisconsin	$105M	163,829	Increased
8542	8542 Procter & Gamble PG $347B	Fifth Third Bancorp Cincinnati, Ohio	$105M	692,424	Increased
8543	8543 Weyerhaeuser WY $17.7B	MNA Manning & Napier Advisors Fairport, New York	$105M	4,173,935	New
8544	8544 Aon AON $81.4B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$105M	315,817	Increased
8545	8545 News Corp Class B NWS $17.2B	State Street Boston, Massachusetts	$105M	3,720,208	Increased
8546	GRAL 8546 GRAIL Inc GRAL $2.76B	SC Sessa Capital New York	$105M	1,354,600	Increased
8547	8547 TJX Companies TJX $178B	Citigroup New York	$105M	673,698	Increased
8548	8548 Intuit INTU $85.6B	Vontobel Holding Zurich, Switzerland	$105M	219,910	Increased
8549	8549 MP Materials MP $7.35B	VanEck Associates New York	$105M	1,753,613	Increased
8550	CUK 8550 DELISTED Carnival PLC CUK	Goldman Sachs New York	$105M	3,617,054	Increased