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#	Stock	Fund	Market Value	Shares	Status
3626	3626 General Motors GM $80B	F FIFTHDELTA London, United Kingdom	$102M	2,783,782	Increased
3627	3627 Bank of America BAC $433B	Morgan Stanley New York	$102M	3,056,003	Increased
3628	3628 Healthcare Realty HR $7.46B	SI Scout Investments Kansas City, Missouri	$102M	4,019,196	New
3629	3629 SS&C Technologies SSNC $18.6B	Pzena Investment Management New York	$102M	1,772,233	Increased
3630	3630 Apple AAPL $4.9T	ZCI Zevenbergen Capital Investments Edmonds, Washington	$102M	650,035	Increased
3631	3631 AbbVie ABBV $455B	Morgan Stanley New York	$102M	710,939	Increased
3632	3632 Public Storage PSA $59.3B	Man Group London, United Kingdom	$102M	313,618	New
3633	3633 Zoom ZM $27.1B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$102M	1,071,273	Increased
3634	SCHW 3634 Charles Schwab SCHW $181B	Dodge & Cox San Francisco, California	$102M	1,468,678	Increased
3635	3635 Vanguard FTSE Developed Markets ETF VEA $230B	Envestnet Asset Management Chicago, Illinois	$102M	2,501,314	Increased
3636	3636 Centene CNC $30.1B	Qube Research & Technologies (QRT) London, United Kingdom	$102M	1,140,517	New
3637	3637 iShares 3-7 Year Treasury Bond ETF IEI $18.1B	M&T Bank Buffalo, New York	$102M	860,997	Increased
3638	3638 Southwest Gas SWX $6.54B	CIA ClearBridge Investments (Australia) Sydney, Australia	$102M	1,256,372	New
3639	3639 Bath & Body Works BBWI $4.02B	Balyasny Asset Management Chicago, Illinois	$102M	2,888,427	New
3640	3640 Teva Pharmaceuticals TEVA $41.2B	LIM Lingotto Investment Management London, United Kingdom	$102M	11,522,187	New
3641	CTXS 3641 DELISTED Citrix Systems Inc CTXS	Nomura Holdings Tokyo, Japan	$102M	995,011	Increased
3642	ATVI 3642 DELISTED Activision Blizzard ATVI	Millennium Management New York	$102M	1,301,114	Increased
3643	3643 Microsoft MSFT $3.35T	MSE MUFG Securities EMEA London, United Kingdom	$102M	385,824	Increased
3644	3644 Cognizant CTSH $24.3B	Boston Partners Boston, Massachusetts	$102M	1,555,231	Increased
3645	3645 Cheniere Energy LNG $54.1B	Renaissance Technologies New York	$102M	671,569	Increased
3646	3646 ASML ASML $634B	Balyasny Asset Management Chicago, Illinois	$102M	203,227	Increased
3647	WNS 3647 DELISTED WNS Holdings WNS	Janus Henderson Group London, United Kingdom	$102M	1,225,744	Increased
3648	3648 Texas Instruments TXN $255B	Royal Bank of Canada Toronto, Ontario, Canada	$102M	606,615	Increased
3649	3649 PG&E PCG $39.2B	Ensign Peak Advisors Salt Lake City, Utah	$102M	8,688,233	Increased
3650	3650 Devon Energy DVN $50.9B	Vanguard Group Malvern, Pennsylvania	$102M	1,637,042	Increased