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#	Stock	Fund	Market Value	Shares	Status
3051	3051 Copart CPRT $28.8B	BBHC Brown Brothers Harriman & Co New York	$102M	7,533,268	Increased
3052	3052 Capital One COF $129B	Fidelity Investments Boston, Massachusetts	$102M	1,259,001	Increased
3053	3053 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15B	Morgan Stanley New York	$102M	948,644	Increased
3054	3054 AT&T T $167B	Bank of America Charlotte, North Carolina	$102M	4,447,620	Increased
3055	3055 Tesla TSLA $1.2T	AIM ARK Investment Management St. Petersburg, Florida	$102M	5,096,145	Increased
3056	3056 Cognizant CTSH $25.7B	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	1,461,191	Increased
3057	3057 Booking.com BKNG $155B	Flossbach Von Storch Cologne, Germany	$102M	1,432,700	Increased
3058	3058 State Street SPDR S&P Retail ETF XRT $458M	Barclays London, United Kingdom	$102M	2,300,559	Increased
3059	GG 3059 DELISTED Goldcorp Inc GG	Millennium Management New York	$102M	9,516,405	Increased
3060	3060 Mastercard MA $497B	BI BlueSpruce Investments Chicago, Illinois	$102M	474,992	New
3061	DHR.PRA 3061 DELISTED Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$102M	98,953	New
3062	3062 Equinix EQIX $101B	Daiwa Securities Group Tokyo, Japan	$102M	250,921	Increased
3063	3063 IBM IBM $214B	State Street Boston, Massachusetts	$102M	801,276	Increased
3064	3064 W.P. Carey WPC $17.1B	BC Brookfield Corp Toronto, Ontario, Canada	$102M	1,417,782	New
3065	3065 IQVIA IQV $41.1B	DCP D1 Capital Partners New York	$102M	766,000	New
3066	3066 Fidelity National Information Services FIS $23.8B	Swedbank Stockholm, Sweden	$102M	957,746	New
3067	3067 Netflix NFLX $301B	Wellington Management Group Boston, Massachusetts	$102M	2,944,580	Increased
3068	3068 State Street Technology Select Sector SPDR ETF XLK $111B	Rafferty Asset Management New York	$102M	2,983,450	Increased
3069	3069 Hilton Worldwide HLT $71.8B	Two Sigma Investments New York	$102M	1,304,155	Increased
3070	3070 TJX Companies TJX $178B	State Street Boston, Massachusetts	$102M	2,046,857	Increased
3071	3071 Ambev ABEV $48.4B	HSBC Holdings London, United Kingdom	$102M	22,211,482	Increased
3072	3072 Moody's MCO $84.4B	Fidelity Investments Boston, Massachusetts	$102M	620,741	Increased
3073	3073 Pinduoduo PDD $124B	TC Tairen Capital Hong Kong	$102M	3,801,676	New
3074	3074 Simon Property Group SPG $76.8B	BlackRock New York	$102M	573,810	Increased
3075	3075 Sanofi SNY $109B	Lazard Asset Management New York	$102M	2,379,716	Increased