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#	Stock	Fund	Market Value	Shares	Status
2601	2601 SLB Ltd SLB $72.7B	First Eagle Investment Management New York	$112M	1,722,249	Increased
2602	CVG 2602 DELISTED Convergys CVG	EM Elliott Management New York	$112M	4,517,466	New
2603	2603 General Mills GIS $20.2B	Morgan Stanley New York	$111M	2,061,125	Increased
2604	NBLX 2604 DELISTED Noble Midstream Partners LP NBLX	Blackstone Inc New York	$111M	2,202,780	New
2605	2605 Performance Food Group PFGC $18.3B	BlackRock New York	$111M	3,797,407	Increased
2606	2606 AvalonBay Communities AVB $27.5B	JP Morgan Chase New York	$111M	613,169	Increased
2607	2607 Coherent COHR $43.4B	DCM Discovery Capital Management South Norwalk, Connecticut	$111M	2,478,535	New
2608	2608 Boeing BA $169B	HSBC Holdings London, United Kingdom	$111M	411,033	Increased
2609	2609 Scotiabank BNS $105B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$111M	1,717,899	Increased
2610	2610 Evolent Health EVH $371M	Capital Research Global Investors Los Angeles, California	$111M	7,889,000	New
2611	2611 Union Pacific UNP $174B	JP Morgan Chase New York	$111M	922,085	Increased
2612	2612 Capri Holdings CPRI $1.82B	Balyasny Asset Management Chicago, Illinois	$111M	2,029,073	Increased
2613	2613 NetEase NTES $83B	Coatue Management New York	$111M	1,779,990	New
2614	2614 Occidental Petroleum OXY $55.7B	EIP Epoch Investment Partners New York	$111M	1,637,624	Increased
2615	2615 iShares MSCI ACWI ETF ACWI $32B	AssetMark Inc Concord, California	$111M	1,570,691	Increased
2616	2616 PepsiCo PEP $196B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$111M	972,517	Increased
2617	2617 Viatris VTRS $20.8B	Millennium Management New York	$111M	2,905,317	New
2618	2618 UnitedHealth UNH $382B	HSBC Holdings London, United Kingdom	$111M	523,993	Increased
2619	2619 Criteo S.A. Ordinary Shares CRTO $1.14B	HVCM HG Vora Capital Management New York	$111M	3,100,000	New
2620	2620 RenaissanceRe RNR $13.8B	Capital World Investors Los Angeles, California	$111M	826,000	Increased
2621	2621 JPMorgan Chase JPM $916B	Goldman Sachs New York	$111M	1,095,115	Increased
2622	2622 Middleby MIDD $6.01B	Janus Henderson Group London, United Kingdom	$111M	906,112	Increased
2623	2623 Middleby MIDD $6.01B	Citadel Advisors Miami, Florida	$111M	906,045	Increased
2624	2624 WEC Energy WEC $36.3B	JP Morgan Chase New York	$111M	1,652,009	Increased
2625	2625 Chipotle Mexican Grill CMG $43.9B	IFP Independent Franchise Partners London, United Kingdom	$111M	18,577,900	New