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#	Stock	Fund	Market Value	Shares	Status
2701	2701 iShares Floating Rate Bond ETF FLOT $10.2B	AssetMark Inc Concord, California	$108M	2,136,870	Increased
2702	2702 NCR Voyix VYX $1.15B	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$108M	6,220,440	New
2703	2703 iShares MSCI Japan ETF EWJ $22B	RIG RiverFront Investment Group Richmond, Virginia	$108M	2,260,455	Increased
2704	2704 Macy's M $6.53B	GC Greenlight Capital New York	$108M	1,680,000	New
2705	2705 Keysight KEYS $55.1B	Bank of New York Mellon New York	$108M	2,999,031	Increased
2706	GRUB 2706 DELISTED Just Eat Takeaway.com N.V. American Depositary Shares GRUB	MGM Miura Global Management New York	$108M	1,342,500	New
2707	2707 TSMC TSM $2.12T	Fidelity Investments Boston, Massachusetts	$108M	4,585,996	Increased
2708	2708 Eli Lilly LLY $1.02T	Bank of New York Mellon New York	$108M	1,516,868	Increased
2709	2709 Netflix NFLX $298B	Artisan Partners Milwaukee, Wisconsin	$108M	17,802,260	New
2710	2710 Halliburton HAL $26.9B	DSA Davis Selected Advisers Tucson, Arizona	$108M	2,589,647	Increased
2711	2711 Public Storage PSA $60.5B	Vanguard Group Malvern, Pennsylvania	$108M	544,768	Increased
2712	2712 Qorvo QRVO $8B	WBC Westpac Banking Corp Sydney, Australia	$108M	1,514,711	New
2713	2713 Applied Materials AMAT $412B	ECP Empyrean Capital Partners Los Angeles, California	$108M	4,500,000	Increased
2714	2714 Expedia Group EXPE $35.6B	Balyasny Asset Management Chicago, Illinois	$108M	1,214,023	Increased
2715	SE 2715 DELISTED Spectra Energy Corp Wi SE	Vanguard Group Malvern, Pennsylvania	$108M	3,079,267	Increased
2716	2716 Johnson & Johnson JNJ $621B	Flossbach Von Storch Cologne, Germany	$108M	1,059,630	Increased
2717	NRF 2717 DELISTED NorthStar Realty Finance Corp. NRF	Vanguard Group Malvern, Pennsylvania	$108M	2,908,036	Increased
2718	2718 Zimmer Biomet ZBH $18.1B	Citadel Advisors Miami, Florida	$108M	943,792	Increased
2719	2719 Qorvo QRVO $8B	Bank of America Charlotte, North Carolina	$108M	1,511,623	New
2720	AGN 2720 DELISTED Allergan plc AGN	SI Scharf Investments Los Gatos, California	$108M	377,214	New
2721	2721 Mastercard MA $507B	JHIU Janus Henderson Investors US Denver, Colorado	$108M	1,239,660	Increased
2722	SPR 2722 DELISTED Spirit AeroSystems SPR	AL AJO LP Philadelphia, Pennsylvania	$108M	2,247,680	Increased
2723	2723 DexCom DXCM $32.1B	AllianceBernstein Nashville, Tennessee	$107M	7,110,444	Increased
2724	XLNX 2724 DELISTED Xilinx Inc XLNX	Massachusetts Financial Services Boston, Massachusetts	$107M	2,619,686	New
2725	2725 Amgen AMGN $207B	Two Sigma Advisers New York	$107M	682,000	Increased