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#	Stock	Fund	Market Value	Shares	Status
5301	5301 Tyler Technologies TYL $12.8B	Artisan Partners Milwaukee, Wisconsin	$113M	189,972	Reduced
5302	SW 5302 Smurfit Westrock SW $25.3B	LPU Lansdowne Partners (UK) London, United Kingdom	$113M	2,224,279	Reduced
5303	5303 Johnson & Johnson JNJ $625B	Neuberger Berman Group New York	$113M	720,740	Reduced
5304	5304 Mastercard MA $493B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$113M	207,142	Reduced
5305	BNY 5305 Bank of New York Mellon BNY $107B	Vanguard Group Malvern, Pennsylvania	$113M	1,341,806	Reduced
5306	5306 Amgen AMGN $222B	Bank of Nova Scotia Toronto, Ontario, Canada	$113M	381,790	Reduced
5307	5307 Vanguard Consumer Staples ETF VDC $7.97B	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$113M	521,696	Reduced
5308	5308 JB Hunt Transport Services JBHT $25.2B	Marshall Wace London, United Kingdom	$113M	684,433	Reduced
5309	5309 Jones Lang LaSalle JLL $16.7B	MC Maverick Capital Dallas, Texas	$113M	445,091	Closed
5310	5310 Tapestry TPR $32.8B	American Century Companies Kansas City, Missouri	$113M	1,488,564	Reduced
5311	5311 iShares MSCI USA Quality Factor ETF QUAL $48.1B	Fidelity Investments Boston, Massachusetts	$113M	629,221	Reduced
5312	5312 Deere & Co DE $168B	Parnassus Investments San Francisco, California	$113M	240,767	Reduced
5313	5313 JPMorgan Chase JPM $950B	ClearBridge Investments New York	$113M	441,785	Reduced
5314	5314 Alphabet (Google) Class A GOOGL $4.33T	Primecap Management Pasadena, California	$113M	621,001	Reduced
5315	5315 iShares AAA-A Rated Corporate Bond ETF QLTA $1.22B	AAS Annex Advisory Services Brookfield, Wisconsin	$113M	2,389,244	Reduced
5316	5316 JPMorgan BetaBuilders Europe ETF BBEU $9.54B	JP Morgan Chase New York	$113M	1,861,569	Reduced
5317	5317 Old Dominion Freight Line ODFL $44.9B	First Trust Advisors Wheaton, Illinois	$113M	618,992	Reduced
5318	5318 Johnson & Johnson JNJ $625B	Renaissance Technologies New York	$112M	718,936	Reduced
5319	5319 Johnson & Johnson JNJ $625B	Squarepoint New York	$112M	718,874	Reduced
5320	5320 CME Group CME $94.8B	A AustralianSuper Melbourne, Australia	$112M	455,971	Reduced
5321	5321 Vanguard Dividend Appreciation ETF VIG $114B	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$112M	565,540	Reduced
5322	5322 Microsoft MSFT $3.71T	AAM Alphadyne Asset Management New York	$112M	266,793	Closed
5323	5323 Celanese CE $4.82B	Millennium Management New York	$112M	1,800,353	Reduced
5324	5324 Fortinet FTNT $117B	Marshall Wace London, United Kingdom	$112M	1,108,975	Reduced
5325	5325 Citizens Financial Group CFG $30.6B	UBS Group Zurich, Switzerland	$112M	2,519,806	Reduced