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#	Stock	Fund	Market Value	Shares	Status
3301	3301 Salesforce CRM $168B	Norges Bank Oslo, Norway	$102M	890,846	Increased
3302	DISCK 3302 DELISTED Discovery, Inc. Series C Common Stock DISCK	Hotchkis & Wiley Capital Management Los Angeles, California	$102M	4,568,434	Increased
3303	3303 Lam Research LRCX $394B	Millennium Management New York	$102M	5,164,530	Increased
3304	3304 Alphabet (Google) Class C GOOG $4.2T	EIP Epoch Investment Partners New York	$102M	1,852,560	Increased
3305	3305 RLJ Lodging Trust RLJ $1.76B	BC Brookfield Corp Toronto, Ontario, Canada	$102M	4,811,723	New
3306	3306 General Mills GIS $21.3B	LCM Laurion Capital Management New York	$102M	1,884,625	New
3307	3307 The Mosaic Company MOS $7.72B	AllianceBernstein Nashville, Tennessee	$102M	3,879,099	Increased
3308	CXO 3308 DELISTED CONCHO RESOURCES INC. CXO	Wellington Management Group Boston, Massachusetts	$102M	669,349	Increased
3309	3309 eBay EBAY $47.2B	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	2,463,724	Increased
3310	3310 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $17.4B	Morgan Stanley New York	$102M	1,003,637	Increased
3311	3311 Bristol-Myers Squibb BMY $139B	Wellington Management Group Boston, Massachusetts	$102M	1,584,361	Increased
3312	3312 PagSeguro Digital PAGS $2.49B	Wellington Management Group Boston, Massachusetts	$102M	3,174,116	New
3313	3313 Sarepta Therapeutics SRPT $2B	T. Rowe Price Associates Baltimore, Maryland	$102M	1,528,091	Increased
3314	LBRDA 3314 DELISTED Liberty Broadband Class A LBRDA	RCG Ruane, Cunniff & Goldfarb New York	$102M	1,138,018	New
3315	3315 Alibaba BABA $286B	Sands Capital Management Arlington, Virginia	$102M	541,124	Increased
3316	3316 Ross Stores ROST $77.4B	T. Rowe Price Associates Baltimore, Maryland	$102M	1,283,824	Increased
3317	3317 Halliburton HAL $28.2B	AAMU Amundi Asset Management US Boston, Massachusetts	$102M	2,063,850	Increased
3318	3318 CBRE Group CBRE $43.9B	PNC Financial Services Group Pittsburgh, Pennsylvania	$102M	2,235,792	Increased
3319	SCHW 3319 Charles Schwab SCHW $194B	Ninety One (UK) London, United Kingdom	$102M	1,899,725	New
3320	3320 Lumen LUMN $6.08B	Norges Bank Oslo, Norway	$102M	5,867,917	Increased
3321	3321 Northrop Grumman NOC $77.1B	Lord, Abbett & Co Jersey City, New Jersey	$102M	303,769	Increased
3322	3322 Lowe's Companies LOW $120B	MC Maverick Capital Dallas, Texas	$102M	1,074,745	Increased
3323	3323 Crown Holdings CCK $13.1B	JP Morgan Chase New York	$102M	1,905,831	Increased
3324	3324 Rayonier RYN $6.32B	Vanguard Group Malvern, Pennsylvania	$102M	3,345,536	Increased
3325	3325 SLB Ltd SLB $79.1B	HL Harding Loevner Bridgewater, New Jersey	$102M	1,455,715	Increased