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#	Stock	Fund	Market Value	Shares	Status
5476	5476 Morningstar MORN $7.53B	Select Equity Group New York	$112M	389,133	Reduced
5477	5477 AerCap AER $23.8B	TCIM TOMS Capital Investment Management New York	$112M	1,426,000	Reduced
5478	5478 O'Reilly Automotive ORLY $76.3B	Renaissance Technologies New York	$112M	1,601,910	Reduced
5479	5479 Adobe ADBE $105B	Lord, Abbett & Co Jersey City, New Jersey	$112M	195,455	Reduced
5480	5480 Microsoft MSFT $3.71T	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$112M	276,738	Reduced
5481	5481 Ross Stores ROST $81.9B	BlackRock New York	$112M	781,904	Reduced
5482	5482 Constellation Brands STZ $23.2B	Qube Research & Technologies (QRT) London, United Kingdom	$112M	442,650	Reduced
5483	5483 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.8B	Squarepoint New York	$112M	1,012,201	Closed
5484	5484 Berkshire Hathaway Class B BRK.B $1.13T	Mercer Global Advisors Denver, Colorado	$112M	314,006	Closed
5485	5485 Palo Alto Networks PANW $297B	UBS AM Chicago, Illinois	$112M	709,842	Reduced
5486	5486 iShares US Real Estate ETF IYR $4.57B	Schroder Investment Management Group London, United Kingdom	$112M	1,224,326	Closed
5487	5487 Apple AAPL $4.57T	FAM Fred Alger Management New York	$112M	615,488	Reduced
5488	5488 GSK GSK $106B	Arrowstreet Capital Boston, Massachusetts	$112M	2,713,681	Reduced
5489	5489 Aptiv APTV $10.3B	American Century Companies Kansas City, Missouri	$112M	1,387,682	Reduced
5490	5490 Teleflex TFX $5.98B	BlackRock New York	$112M	471,031	Reduced
5491	5491 Shopify SHOP $195B	AIM ARK Investment Management St. Petersburg, Florida	$112M	1,416,166	Reduced
5492	5492 iShares MSCI Taiwan ETF EWT $11.1B	OMC Old Mission Capital Chicago, Illinois	$112M	2,429,991	Closed
5493	5493 Frontdoor FTDR $6.26B	Morgan Stanley New York	$112M	3,451,743	Reduced
5494	5494 Schwab US TIPS ETF SCHP $16.2B	QCM Quadratic Capital Management Greenwich, Connecticut	$112M	4,310,348	Reduced
5495	5495 Rio Tinto RIO $164B	Neuberger Berman Group New York	$112M	1,669,896	Reduced
5496	5496 Pinduoduo PDD $131B	Lord, Abbett & Co Jersey City, New Jersey	$112M	853,136	Reduced
5497	5497 First Trust Rising Dividend Achievers ETF RDVY $25.6B	ACM Advance Capital Management Southfield, Michigan	$112M	2,130,415	Reduced
5498	5498 iShares Core MSCI Emerging Markets ETF IEMG $156B	HC Hamilton Capital Columbus, Ohio	$112M	2,231,421	Reduced
5499	5499 SBA Communications SBAC $19.5B	Parnassus Investments San Francisco, California	$112M	440,477	Closed
5500	5500 Atlassian TEAM $37.8B	VOYA Investment Management Atlanta, Georgia	$112M	512,270	Reduced