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#	Stock	Fund	Market Value	Shares	Status
3526	AGTI 3526 DELISTED Agiliti Inc AGTI	Janus Henderson Group London, United Kingdom	$104M	5,622,233	Increased
3527	MRSH 3527 Marsh MRSH $90.7B	Goldman Sachs New York	$104M	649,131	Increased
3528	3528 Carlisle Companies CSL $14.4B	BlackRock New York	$104M	363,372	Increased
3529	THRD 3529 DELISTED Third Harmonic Bio THRD	O OrbiMed New York	$104M	5,779,071	New
3530	BHVN 3530 DELISTED Biohaven Pharmaceutical Holding Company Ltd. BHVN	WCMNY Westchester Capital Management (New York) Valhalla, New York	$104M	702,709	Increased
3531	3531 Cadence Design Systems CDNS $93.8B	Viking Global Investors Stamford, Connecticut	$104M	605,539	New
3532	3532 Charles River Laboratories CRL $11.2B	T. Rowe Price Associates Baltimore, Maryland	$104M	482,207	Increased
3533	3533 Lowe's Companies LOW $117B	Fisher Asset Management Camas, Washington	$104M	534,464	Increased
3534	3534 Amazon AMZN $2.91T	PAMS Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$104M	823,476	Increased
3535	3535 Hilton Worldwide HLT $72.3B	DCP D1 Capital Partners New York	$104M	823,004	Increased
3536	3536 Charter Communications CHTR $16.9B	Barclays London, United Kingdom	$104M	243,245	Increased
3537	3537 Lowe's Companies LOW $117B	PFO Pathstone Family Office Englewood, New Jersey	$104M	534,196	Increased
3538	3538 Thermo Fisher Scientific TMO $211B	A AustralianSuper Melbourne, Australia	$104M	185,903	Increased
3539	3539 Alphabet (Google) Class A GOOGL $4.23T	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$104M	938,200	Increased
3540	3540 Berkshire Hathaway Class A BRK.A $1.1T	GHCMRT Graham Holdings Co Master Retirement Trust Arlington, Virginia	$104M	243	Increased
3541	3541 Alphabet (Google) Class A GOOGL $4.23T	Diamond Hill Capital Management Columbus, Ohio	$104M	938,088	Increased
3542	3542 Chipotle Mexican Grill CMG $47.7B	Westfield Capital Management Boston, Massachusetts	$104M	3,355,400	New
3543	3543 Verizon VZ $193B	Two Sigma Investments New York	$104M	2,335,367	Increased
3544	AUY 3544 DELISTED Yamana Gold, Inc. AUY	Goldman Sachs New York	$104M	22,436,853	Increased
3545	3545 Morgan Stanley MS $330B	JP Morgan Chase New York	$104M	1,233,144	Increased
3546	SIVB 3546 DELISTED SVB Financial Group SIVB	ATO Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$104M	258,100	Increased
3547	3547 UnitedHealth UNH $379B	Jane Street New York	$104M	197,567	Increased
3548	3548 Nordson NDSN $16.4B	Janus Henderson Group London, United Kingdom	$104M	462,891	Increased
3549	3549 EPAM Systems EPAM $5.5B	VOYA Investment Management Atlanta, Georgia	$104M	271,038	Increased
3550	3550 Amazon AMZN $2.91T	SCM Silvant Capital Management Atlanta, Georgia	$104M	820,337	Increased