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#	Stock	Fund	Market Value	Shares	Status
3626	3626 BridgeBio Pharma BBIO $15.7B	ACM Aisling Capital Management New York	$105M	3,835,722	New
3627	FRC 3627 DELISTED First Republic Bank FRC	Swedbank Stockholm, Sweden	$105M	1,038,100	New
3628	CHNG 3628 DELISTED Change Healthcare Inc. Common Stock CHNG	Boston Partners Boston, Massachusetts	$105M	7,063,549	New
3629	3629 Alphabet (Google) Class C GOOG $4.36T	HHII H&H International Investment Palo Alto, California	$105M	1,812,000	Increased
3630	3630 Alnylam Pharmaceuticals ALNY $27.5B	RI RTW Investments New York	$105M	1,362,221	Increased
3631	3631 US Foods USFD $22.2B	Parnassus Investments San Francisco, California	$105M	2,877,031	New
3632	3632 Intercontinental Exchange ICE $85.6B	First Manhattan New York	$104M	1,279,502	Increased
3633	3633 American Airlines Group AAL $10.1B	N Nuveen Charlotte, North Carolina	$104M	3,234,558	Increased
3634	3634 CME Group CME $96.3B	Aberdeen Group Edinburgh, United Kingdom	$104M	566,581	Increased
3635	3635 US Foods USFD $22.2B	N Nuveen Charlotte, North Carolina	$104M	2,875,172	Increased
3636	3636 Jacobs Solutions J $15.9B	SCM Suvretta Capital Management New York	$104M	1,618,129	New
3637	3637 Trane Technologies TT $100B	JP Morgan Chase New York	$104M	873,152	Increased
3638	3638 Realty Income O $59.6B	State Street Boston, Massachusetts	$104M	1,528,925	Increased
3639	3639 Kroger KR $35.4B	Franklin Resources San Mateo, California	$104M	4,293,317	Increased
3640	3640 Alibaba BABA $293B	Nomura Holdings Tokyo, Japan	$104M	604,901	Increased
3641	3641 VF Corp VFC $5.63B	N Nuveen Charlotte, North Carolina	$104M	1,211,660	Increased
3642	3642 RTX Corp RTX $290B	JIM Jensen Investment Management Lake Oswego, Oregon	$104M	1,248,148	Increased
3643	INFO 3643 DELISTED IHS Markit Ltd. Common Shares INFO	Invesco Atlanta, Georgia	$104M	1,817,444	Increased
3644	TWTR 3644 DELISTED Twitter, Inc. TWTR	Invesco Atlanta, Georgia	$104M	2,842,959	Increased
3645	3645 Invitation Homes INVH $17.7B	State Street Boston, Massachusetts	$104M	4,092,785	Increased
3646	3646 Franklin US Large Cap Multifactor Index ETF FLQL $2.05B	Franklin Resources San Mateo, California	$104M	3,285,375	Increased
3647	EXAS 3647 DELISTED Exact Sciences EXAS	N Nuveen Charlotte, North Carolina	$104M	1,034,089	New
3648	3648 Thermo Fisher Scientific TMO $213B	Vanguard Group Malvern, Pennsylvania	$104M	378,260	Increased
3649	3649 Lowe's Companies LOW $117B	American Century Companies Kansas City, Missouri	$104M	987,742	Increased
3650	3650 Ross Stores ROST $80.5B	Bessemer Group Woodbridge, New Jersey	$104M	1,068,815	Increased