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#	Stock	Fund	Market Value	Shares	Status
4426	4426 International Flavors & Fragrances IFF $20.3B	WI Winder Investment Singapore	$104M	846,913	Increased
4427	4427 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.59B	JP Morgan Chase New York	$104M	667,615	Increased
4428	4428 Global Payments GPN $23.8B	T. Rowe Price Associates Baltimore, Maryland	$104M	1,325,406	Increased
4429	4429 Kraft Heinz KHC $31.3B	MC Maverick Capital Dallas, Texas	$104M	1,152,747	New
4430	4430 Qiagen QGEN $8.55B	HJGA Hardman Johnston Global Advisors Stamford, Connecticut	$104M	3,369,852	New
4431	4431 Booking.com BKNG $150B	State Street Boston, Massachusetts	$104M	1,574,125	Increased
4432	4432 Strategic Education STRA $1.92B	BlackRock New York	$104M	1,296,874	Increased
4433	4433 State Street Technology Select Sector SPDR ETF XLK $115B	JP Morgan Chase New York	$104M	4,029,246	Increased
4434	4434 Franco-Nevada FNV $42.7B	Capital World Investors Los Angeles, California	$104M	1,610,700	Increased
4435	4435 Teck Resources TECK $30.7B	WBC Westpac Banking Corp Sydney, Australia	$104M	4,643,969	New
4436	MOMO 4436 Hello Group MOMO $886M	LCM Laurion Capital Management New York	$104M	3,889,952	New
4437	4437 Vanguard Morningstar Mid-Cap ETF VO $106B	Bank of America Charlotte, North Carolina	$104M	3,019,128	Increased
4438	4438 Ovintiv OVV $17B	Balyasny Asset Management Chicago, Illinois	$104M	1,730,736	Increased
4439	4439 Verizon VZ $193B	State Street Boston, Massachusetts	$104M	2,066,816	Increased
4440	4440 LyondellBasell Industries LYB $19.5B	Capital World Investors Los Angeles, California	$104M	1,136,000	Increased
4441	4441 Helmerich & Payne HP $3.37B	PP Prudential plc London, England, United Kingdom	$104M	1,455,176	Increased
4442	4442 Bread Financial BFH $4.47B	Morgan Stanley New York	$103M	547,047	Increased
4443	EXPR 4443 DELISTED Express, Inc. EXPR	BlackRock New York	$103M	500,818	Increased
4444	4444 Domino's DPZ $11.7B	Arrowstreet Capital Boston, Massachusetts	$103M	577,806	New
4445	KITE 4445 DELISTED Kite Pharma, Inc. KITE	T. Rowe Price Associates Baltimore, Maryland	$103M	1,673,340	Increased
4446	4446 Alphabet (Google) Class C GOOG $4.08T	Susquehanna International Group Bala Cynwyd, Pennsylvania	$103M	2,522,340	Increased
4447	4447 Hain Celestial HAIN $44.4M	GCM Glenview Capital Management New York	$103M	2,749,075	New
4448	4448 Varex Imaging VREX $467M	Vanguard Group Malvern, Pennsylvania	$103M	3,269,186	New
4449	INFO 4449 DELISTED IHS Markit Ltd. Common Shares INFO	Select Equity Group New York	$103M	2,613,115	Increased
4450	4450 Vanguard FTSE Europe ETF VGK $30.8B	BlackRock New York	$103M	2,071,132	Increased