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#	Stock	Fund	Market Value	Shares	Status
4151	4151 Adient ADNT $1.59B	BHG Blue Harbour Group Greenwich, Connecticut	$110M	1,675,570	New
4152	4152 Terreno Realty TRNO $7.59B	BlackRock New York	$110M	3,983,872	Increased
4153	MBLY 4153 DELISTED Mobileye N.V. MBLY	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$110M	2,288,007	Increased
4154	4154 Suncor Energy SU $78.6B	Fidelity Investments Boston, Massachusetts	$110M	3,492,013	Increased
4155	4155 Adobe ADBE $97.1B	Vanguard Group Malvern, Pennsylvania	$110M	937,118	Increased
4156	AMTD 4156 DELISTED TD Ameritrade Holding Corp AMTD	JHIU Janus Henderson Investors US Denver, Colorado	$110M	2,582,698	Increased
4157	4157 Atlassian TEAM $25.2B	Wellington Management Group Boston, Massachusetts	$110M	3,892,824	Increased
4158	4158 Allstate ALL $68.4B	Lord, Abbett & Co Jersey City, New Jersey	$110M	1,396,661	Increased
4159	4159 Verizon VZ $193B	EIP Epoch Investment Partners New York	$110M	2,190,069	Increased
4160	4160 Fossil Group FOSL $279M	BlackRock New York	$110M	5,182,360	Increased
4161	4161 Meta Platforms (Facebook) META $1.39T	Adage Capital Partners Boston, Massachusetts	$110M	822,100	Increased
4162	4162 EOG Resources EOG $77.4B	Capital Fund Management (CFM) Paris, France	$110M	1,101,449	New
4163	4163 Credit Acceptance CACC $5.82B	HP Hound Partners New York	$110M	545,272	Increased
4164	4164 PTC PTC $15.4B	TIM Thornburg Investment Management Santa Fe, New Mexico	$110M	2,077,444	New
4165	4165 Coeur Mining CDE $15.1B	BlackRock New York	$110M	11,518,276	Increased
4166	WWAV 4166 DELISTED The WhiteWave Foods Company WWAV	HI HBK Investments Dallas, Texas	$110M	1,990,386	Increased
4167	4167 Vodafone VOD $35.9B	BlackRock New York	$110M	4,290,072	Increased
4168	4168 Biogen BIIB $30B	Lazard Asset Management New York	$110M	388,280	Increased
4169	4169 Vanguard Mortgage-Backed Securities ETF VMBS $15.4B	Wells Fargo San Francisco, California	$110M	2,097,026	Increased
4170	4170 Booking.com BKNG $150B	HIM Hillhouse Investment Management Grand Cayman, Cayman Islands	$110M	1,663,550	Increased
4171	4171 Aon AON $76.5B	Massachusetts Financial Services Boston, Massachusetts	$110M	951,005	Increased
4172	4172 Procter & Gamble PG $333B	Goldman Sachs New York	$110M	1,237,382	Increased
4173	4173 State Street Energy Select Sector SPDR ETF XLE $38.9B	Millennium Management New York	$110M	3,033,950	Increased
4174	4174 Colgate-Palmolive CL $73B	Millennium Management New York	$110M	1,566,606	Increased
4175	4175 Apple AAPL $4.45T	Goldman Sachs New York	$110M	3,330,108	Increased