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#	Stock	Fund	Market Value	Shares	Status
3101	GLIBA 3101 DELISTED GCI Liberty, Inc. Class A Common Stock (DE) GLIBA	SCP Searchlight Capital Partners New York	$108M	2,052,090	New
3102	3102 Cisco CSCO $438B	APG Asset Management Amsterdam, Netherlands	$108M	2,536,529	Increased
3103	CTRA 3103 DELISTED Coterra Energy CTRA	Millennium Management New York	$108M	4,184,071	Increased
3104	MULE 3104 DELISTED MuleSoft, Inc. MULE	GIM Generation Investment Management London, United Kingdom	$108M	3,614,815	New
3105	3105 Honeywell HON $68.4B	Point72 Asset Management Stamford, Connecticut	$108M	777,076	Increased
3106	3106 Cinemark Holdings CNK $4.34B	EAM Eagle Asset Management St Petersburg, Florida	$107M	2,830,510	New
3107	3107 ExxonMobil XOM $661B	Acadian Asset Management Boston, Massachusetts	$107M	1,344,174	Increased
3108	3108 eBay EBAY $47.2B	Two Sigma Advisers New York	$107M	2,594,911	Increased
3109	SYNH 3109 DELISTED Syneos Health, Inc. Class A Common Stock SYNH	Wellington Management Group Boston, Massachusetts	$107M	2,741,988	Increased
3110	CXO 3110 DELISTED CONCHO RESOURCES INC. CXO	Capital Research Global Investors Los Angeles, California	$107M	704,211	Increased
3111	3111 MACOM Technology Solutions MTSI $20.3B	Fidelity Investments Boston, Massachusetts	$107M	4,164,220	Increased
3112	CZR 3112 DELISTED Caesars Entertainment Corporation CZR	D.E. Shaw & Co New York	$107M	8,359,314	Increased
3113	STI 3113 DELISTED SunTrust Banks, Inc. STI	JP Morgan Chase New York	$107M	1,546,095	Increased
3114	3114 Macy's M $5.94B	Renaissance Technologies New York	$107M	3,969,864	New
3115	3115 Americold COLD $4.42B	SIG Senator Investment Group New York	$107M	5,930,064	New
3116	3116 Norfolk Southern NSC $78.9B	Schroder Investment Management Group London, United Kingdom	$107M	745,000	Increased
3117	3117 Baidu BIDU $31.7B	Two Sigma Advisers New York	$107M	434,701	New
3118	3118 Dollar General DG $27.6B	JSP Jackson Square Partners Larkspur, California	$107M	1,114,303	Increased
3119	3119 iShares TIPS Bond ETF TIP $15.1B	Bank of America Charlotte, North Carolina	$107M	951,065	Increased
3120	3120 Chubb CB $132B	CGI CI Global Investments Oakland, California	$107M	739,045	Increased
3121	3121 Broadcom AVGO $1.7T	Barclays London, United Kingdom	$107M	4,251,020	Increased
3122	3122 Mondelez International MDLZ $80.4B	Citadel Advisors Miami, Florida	$107M	2,463,919	Increased
3123	3123 Lennar Class A LEN $21.1B	LPC Long Pond Capital New York	$107M	1,773,972	Increased
3124	3124 JPMorgan Chase JPM $948B	BNP Paribas Financial Markets Paris, France	$107M	944,774	Increased
3125	3125 ScottsMiracle-Gro SMG $3.65B	Fidelity Investments Boston, Massachusetts	$107M	1,123,528	Increased