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#	Stock	Fund	Market Value	Shares	Status
3401	3401 Entegris ENTG $18.6B	First Manhattan New York	$107M	1,097,182	Increased
3402	3402 Icon ICLR $12.7B	AllianceBernstein Nashville, Tennessee	$107M	491,763	Increased
3403	3403 Yum! Brands YUM $42.3B	Citadel Advisors Miami, Florida	$107M	921,818	Increased
3404	3404 Teledyne Technologies TDY $30.8B	JP Morgan Chase New York	$107M	280,296	Increased
3405	3405 KKR & Co KKR $90.4B	Citadel Advisors Miami, Florida	$107M	2,117,022	Increased
3406	3406 Agilent Technologies A $39B	Wellington Management Group Boston, Massachusetts	$107M	832,886	Increased
3407	3407 Ligand Pharmaceuticals LGND $5.85B	Janus Henderson Group London, United Kingdom	$107M	1,819,691	Increased
3408	3408 Best Buy BBY $18.2B	CVA Ceredex Value Advisors Orlando, Florida	$107M	1,444,358	New
3409	3409 Biogen BIIB $30.4B	T. Rowe Price Associates Baltimore, Maryland	$107M	503,584	Increased
3410	3410 iShares MSCI USA Momentum Factor ETF MTUM $25.3B	Fidelity Investments Boston, Massachusetts	$107M	762,525	Increased
3411	3411 Roku ROKU $21.6B	NAMA Nikko Asset Management Americas New York	$107M	1,404,493	Increased
3412	3412 Ferrari RACE $69.4B	DCP D1 Capital Partners New York	$107M	535,741	Increased
3413	EXAS 3413 DELISTED Exact Sciences EXAS	AIM ARK Investment Management St. Petersburg, Florida	$107M	2,589,937	Increased
3414	3414 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.54B	VMPIC Varma Mutual Pension Insurance Co Helsinki, Finland	$107M	3,482,307	New
3415	3415 CBRE Group CBRE $42.2B	CB Cooke & Bieler Philadelphia, Pennsylvania	$107M	1,346,207	New
3416	3416 Cummins CMI $88.3B	Neuberger Berman Group New York	$107M	501,499	Increased
3417	MRSH 3417 Marsh MRSH $90.7B	ClearBridge Investments New York	$107M	664,987	Increased
3418	3418 Prologis PLD $135B	Capital Research Global Investors Los Angeles, California	$107M	860,237	Increased
3419	GTM 3419 ZoomInfo Technologies GTM $976M	Viking Global Investors Stamford, Connecticut	$107M	2,512,177	New
3420	3420 Welltower WELL $170B	Janus Henderson Group London, United Kingdom	$107M	1,364,695	Increased
3421	3421 CVS Health CVS $134B	Boston Partners Boston, Massachusetts	$107M	1,077,638	Increased
3422	3422 ON Semiconductor ON $32.7B	Artisan Partners Milwaukee, Wisconsin	$107M	1,656,105	Increased
3423	3423 Gilead Sciences GILD $162B	Vanguard Group Malvern, Pennsylvania	$107M	1,691,194	Increased
3424	3424 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.6B	JP Morgan Chase New York	$107M	1,362,478	Increased
3425	3425 CrowdStrike CRWD $194B	Arrowstreet Capital Boston, Massachusetts	$107M	2,330,852	Increased