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#	Stock	Fund	Market Value	Shares	Status
4326	4326 10x Genomics TXG $6B	Fidelity Investments Boston, Massachusetts	$107M	2,070,318	Increased
4327	4327 Liberty Broadband Class C LBRDK $4.88B	Goldman Sachs New York	$107M	881,341	Increased
4328	4328 Unum UNM $13.6B	Viking Global Investors Stamford, Connecticut	$107M	3,172,903	Increased
4329	4329 UiPath PATH $6.61B	MG Meritage Group San Francisco, California	$107M	5,742,855	New
4330	4330 Intercontinental Exchange ICE $85.6B	Renaissance Technologies New York	$107M	1,004,157	Increased
4331	4331 Johnson & Johnson JNJ $618B	Capital World Investors Los Angeles, California	$107M	602,349	Increased
4332	4332 Intuit INTU $86.5B	Ameriprise Minneapolis, Minnesota	$107M	259,141	Increased
4333	4333 3M MMM $90.9B	First Trust Advisors Wheaton, Illinois	$107M	887,424	Increased
4334	SCHW 4334 Charles Schwab SCHW $183B	Millennium Management New York	$107M	1,555,208	Increased
4335	4335 Vanguard Short-Term Bond ETF BSV $44.7B	Goldman Sachs New York	$107M	1,392,018	Increased
4336	4336 Scotiabank BNS $107B	Royal Bank of Canada Toronto, Ontario, Canada	$107M	1,651,868	Increased
4337	4337 KeyCorp KEY $24.2B	EIP Epoch Investment Partners New York	$107M	5,544,766	New
4338	4338 Warner Bros WBD $65.9B	Amundi Paris, France	$107M	5,777,031	Increased
4339	4339 Arthur J. Gallagher & Co AJG $64.1B	Bessemer Group Woodbridge, New Jersey	$107M	645,635	Increased
4340	4340 Colgate-Palmolive CL $73.1B	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	1,369,318	Increased
4341	4341 Lockheed Martin LMT $134B	American Century Companies Kansas City, Missouri	$107M	243,809	Increased
4342	ATVI 4342 DELISTED Activision Blizzard ATVI	UOC UBS O'Connor Chicago, Illinois	$107M	1,376,150	Increased
4343	4343 Intel INTC $455B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	2,473,555	Increased
4344	4344 Alphabet (Google) Class A GOOGL $4.36T	Alyeska Investment Group Chicago, Illinois	$107M	908,700	Increased
4345	4345 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	Morgan Stanley New York	$107M	947,403	Increased
4346	4346 Lantheus LNTH $6.49B	Vanguard Group Malvern, Pennsylvania	$107M	1,696,641	Increased
4347	4347 SolarEdge SEDG $2.51B	Schroder Investment Management Group London, United Kingdom	$107M	391,095	Increased
4348	4348 Walmart Inc WMT $885B	UBS Group Zurich, Switzerland	$107M	2,319,054	Increased
4349	4349 Vanguard Information Technology ETF VGT $139B	JP Morgan Chase New York	$107M	2,374,152	Increased
4350	4350 Marathon Petroleum MPC $92.4B	Marshall Wace London, United Kingdom	$107M	1,143,587	Increased