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#	Stock	Fund	Market Value	Shares	Status
4351	LHCG 4351 DELISTED LHC Group LLC LHCG	AAM Alpine Associates Management Palm Beach, Florida	$107M	648,800	Increased
4352	4352 CF Industries CF $19.2B	Morgan Stanley New York	$107M	1,099,969	Increased
4353	4353 Oracle ORCL $374B	Vanguard Group Malvern, Pennsylvania	$107M	1,459,213	Increased
4354	4354 McKesson MCK $100B	AIM Artemis Investment Management Edinburgh, United Kingdom	$107M	333,834	New
4355	SIVB 4355 DELISTED SVB Financial Group SIVB	Morgan Stanley New York	$107M	226,697	Increased
4356	4356 Vanguard Tax-Exempt Bond Index Fund VTEB $45.1B	FG Foster Group West Des Moines, Iowa	$107M	2,130,126	New
4357	4357 Otis Worldwide OTIS $27.4B	Morgan Stanley New York	$107M	1,449,548	Increased
4358	4358 PNC Financial Services PNC $99.7B	PI Putnam Investments Boston, Massachusetts	$107M	636,673	Increased
4359	4359 Synopsys SNPS $74.4B	Goldman Sachs New York	$107M	353,668	Increased
4360	4360 Amcor AMCR $20.8B	State Street Boston, Massachusetts	$107M	1,724,992	Increased
4361	KRTX 4361 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	Capital International Investors Los Angeles, California	$107M	927,859	Increased
4362	4362 RTX Corp RTX $290B	Retirement Systems of Alabama Montgomery, Alabama	$107M	1,108,653	New
4363	4363 Valero Energy VLO $90.1B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$107M	900,370	Increased
4364	4364 Alphabet (Google) Class C GOOG $4.36T	CG CFO4Life Group Coppell, Texas	$107M	901,960	Increased
4365	4365 Keurig Dr Pepper KDP $42.3B	Bank of New York Mellon New York	$107M	2,935,258	Increased
4366	4366 Diamondback Energy FANG $57.1B	Vanguard Group Malvern, Pennsylvania	$107M	777,374	Increased
4367	4367 WIX.com WIX $2.3B	Morgan Stanley New York	$107M	1,454,735	Increased
4368	ISDX 4368 DELISTED Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF ISDX	Invesco Atlanta, Georgia	$107M	3,712,665	Increased
4369	4369 JPMorgan Chase JPM $935B	N Natixis Paris, France	$107M	859,659	Increased
4370	4370 Marvell Technology MRVL $168B	Massachusetts Financial Services Boston, Massachusetts	$106M	1,878,242	Increased
4371	4371 Warner Bros WBD $65.9B	SOMRS State of Michigan Retirement System Lansing, Michigan	$106M	5,737,881	Increased
4372	4372 Twilio TWLO $30B	Alkeon Capital Management New York	$106M	951,393	Increased
4373	4373 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $16.9B	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	$106M	1,068,380	Increased
4374	4374 Camden Property Trust CPT $11B	Geode Capital Management Boston, Massachusetts	$106M	717,716	Increased
4375	4375 CVS Health CVS $133B	Two Sigma Advisers New York	$106M	1,090,000	Increased