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#	Stock	Fund	Market Value	Shares	Status
3601	FTCH 3601 DELISTED Farfetch Limited Class A Ordinary Shares FTCH	Baillie Gifford & Co Edinburgh, United Kingdom	$103M	11,570,054	Increased
3602	CVII 3602 DELISTED Churchill Capital Corp VII Class A Common Stock CVII	MF Magnetar Financial Evanston, Illinois	$103M	10,482,975	Increased
3603	3603 TransDigm Group TDG $69.9B	PI Putnam Investments Boston, Massachusetts	$103M	172,163	Increased
3604	3604 Corebridge Financial CRBG $14.4B	Adage Capital Partners Boston, Massachusetts	$103M	4,994,123	New
3605	3605 Illinois Tool Works ITW $81.6B	BHM Briar Hall Management Nashville, Tennessee	$103M	520,540	Increased
3606	3606 Lockheed Martin LMT $132B	Goldman Sachs New York	$103M	245,931	Increased
3607	3607 Ciena CIEN $52.7B	Janus Henderson Group London, United Kingdom	$103M	2,137,057	Increased
3608	3608 Coca-Cola KO $381B	California Public Employees Retirement System Sacramento, California	$103M	1,651,815	Increased
3609	3609 Jacobs Solutions J $15.7B	CVA Ceredex Value Advisors Orlando, Florida	$103M	990,645	New
3610	3610 iShares Core S&P Mid-Cap ETF IJH $122B	Bank of New York Mellon New York	$103M	2,122,520	Increased
3611	3611 Qualcomm QCOM $159B	Ameriprise Minneapolis, Minnesota	$103M	746,323	Increased
3612	3612 DuPont de Nemours DD $18.7B	Millennium Management New York	$103M	1,436,788	Increased
3613	3613 Infosys INFY $48.4B	Capital Research Global Investors Los Angeles, California	$103M	5,486,519	New
3614	3614 Accenture ACN $99.9B	Bank of New York Mellon New York	$102M	354,513	Increased
3615	3615 Apple AAPL $4.9T	Natixis Advisors Boston, Massachusetts	$102M	652,723	Increased
3616	3616 Blackstone Secured Lending BXSL $5.39B	Bank of America Charlotte, North Carolina	$102M	4,294,987	Increased
3617	3617 Albemarle ALB $13.9B	Capital Research Global Investors Los Angeles, California	$102M	402,461	Increased
3618	3618 Colgate-Palmolive CL $73.3B	N Natixis Paris, France	$102M	1,304,374	Increased
3619	3619 Coupang CPNG $28.9B	Wellington Management Group Boston, Massachusetts	$102M	5,916,342	Increased
3620	3620 Procter & Gamble PG $335B	Citadel Advisors Miami, Florida	$102M	719,657	Increased
3621	CHNG 3621 DELISTED Change Healthcare Inc. Common Stock CHNG	Adage Capital Partners Boston, Massachusetts	$102M	4,124,849	Increased
3622	3622 Costco COST $423B	D.E. Shaw & Co New York	$102M	196,515	Increased
3623	3623 Citigroup C $222B	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	2,068,893	Increased
3624	HZNP 3624 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	DTC Deep Track Capital Greenwich, Connecticut	$102M	1,462,800	New
3625	3625 Synchrony SYF $25.1B	Man Group London, United Kingdom	$102M	3,166,195	New