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#	Stock	Fund	Market Value	Shares	Status
4301	4301 T-Mobile US TMUS $196B	TP Theleme Partners London, United Kingdom	$102M	825,245	Increased
4302	4302 NVIDIA NVDA $4.77T	Assenagon Asset Management Senningerberg, Luxembourg	$102M	7,612,920	Increased
4303	4303 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$102M	900,000	New
4304	4304 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $46B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$102M	350,000	Increased
4305	XLNX 4305 DELISTED Xilinx Inc XLNX	Morgan Stanley New York	$102M	783,335	Increased
4306	4306 Netflix NFLX $301B	LPC Lone Pine Capital Greenwich, Connecticut	$102M	2,008,970	Increased
4307	4307 Devon Energy DVN $49.2B	Vanguard Group Malvern, Pennsylvania	$102M	8,216,493	Increased
4308	4308 iShares Russell 3000 ETF IWV $19.5B	Bank of New York Mellon New York	$102M	484,702	Increased
4309	4309 iShares Convertible Bond ETF ICVT $7.11B	BGDI BW Gestao de Investimentos Sao Paulo, Brazil	$102M	1,150,000	New
4310	4310 Microsoft MSFT $2.92T	EMPI Elo Mutual Pension Insurance Espoo, Finland	$102M	473,092	Increased
4311	4311 Union Pacific UNP $175B	Morgan Stanley New York	$102M	509,251	Increased
4312	4312 Dominion Energy D $62.1B	Diamond Hill Capital Management Columbus, Ohio	$102M	1,279,740	Increased
4313	4313 Entegris ENTG $18B	Select Equity Group New York	$102M	1,163,703	Increased
4314	4314 Credit Acceptance CACC $5.84B	RCG Ruane, Cunniff & Goldfarb New York	$102M	311,243	Increased
4315	ALXN 4315 DELISTED Alexion Pharmaceuticals ALXN	WCMNY Westchester Capital Management (New York) Valhalla, New York	$102M	790,632	New
4316	4316 American Express AXP $227B	TP Theleme Partners London, United Kingdom	$102M	917,031	New
4317	4317 iShares Core S&P Small-Cap ETF IJR $110B	Victory Capital Management San Antonio, Texas	$102M	1,236,166	Increased
4318	4318 Live Nation Entertainment LYV $42.1B	Lord, Abbett & Co Jersey City, New Jersey	$102M	1,608,402	New
4319	BKI 4319 DELISTED Black Knight, Inc. Common Stock BKI	T. Rowe Price Associates Baltimore, Maryland	$101M	1,118,164	Increased
4320	4320 Planet Fitness PLNT $4.43B	BlackRock New York	$101M	1,450,870	Increased
4321	VAR 4321 DELISTED Varian Medical Systems, Inc. VAR	PCM Pentwater Capital Management Naples, Florida	$101M	585,000	Increased
4322	4322 Invesco S&P 500 Low Volatility ETF SPLV $7.28B	Charles Schwab San Francisco, California	$101M	1,846,344	Increased
4323	4323 Advanced Micro Devices AMD $741B	American Century Companies Kansas City, Missouri	$101M	1,174,590	Increased
4324	4324 Eastern Bankshares EBC $5.39B	Wellington Management Group Boston, Massachusetts	$101M	7,135,546	New
4325	4325 Zoom ZM $26.8B	State Street Boston, Massachusetts	$101M	227,317	Increased