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#	Stock	Fund	Market Value	Shares	Status
4576	BHVN 4576 DELISTED Biohaven Pharmaceutical Holding Company Ltd. BHVN	Capital World Investors Los Angeles, California	$107M	1,321,691	Increased
4577	4577 CACI CACI $11B	RRAM River Road Asset Management Louisville, Kentucky	$107M	415,795	Increased
4578	4578 Cigna CI $73.8B	Prudential Financial Newark, New Jersey	$107M	429,443	Increased
4579	4579 Danaher DHR $137B	Bank of Montreal Toronto, Ontario, Canada	$107M	483,745	Increased
4580	4580 Linde LIN $221B	Capital International Investors Los Angeles, California	$107M	367,853	Increased
4581	4581 Pinterest PINS $13.4B	American Century Companies Kansas City, Missouri	$107M	1,537,771	New
4582	4582 JPMorgan Chase JPM $935B	AB Amalgamated Bank New York	$107M	682,684	Increased
4583	4583 Zillow Z $7.79B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$107M	880,910	Increased
4584	SCHW 4584 Charles Schwab SCHW $183B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$107M	1,514,685	Increased
4585	4585 Futu Holdings FUTU $14.7B	YRHAM Yong Rong (HK) Asset Management Sheung Wan, Hong Kong	$107M	737,000	New
4586	4586 General Motors GM $80.4B	Bank of Montreal Toronto, Ontario, Canada	$107M	1,823,299	Increased
4587	4587 GSK GSK $104B	Capital International Investors Los Angeles, California	$107M	2,229,627	Increased
4588	4588 Fortis FTS $29B	Fidelity International Hamilton, Bermuda	$107M	2,376,823	Increased
4589	4589 Walt Disney DIS $167B	Morgan Stanley New York	$107M	595,313	Increased
4590	4590 Microsoft MSFT $3.45T	Fidelity Investments Boston, Massachusetts	$107M	421,204	Increased
4591	4591 TJX Companies TJX $174B	MWNA Marshall Wace North America New York	$107M	1,568,536	Increased
4592	4592 Snap-on SNA $21.2B	Ameriprise Minneapolis, Minnesota	$107M	446,705	Increased
4593	4593 LegalZoom.com LZ $1.35B	Select Equity Group New York	$107M	2,824,031	New
4594	NEE.PRP 4594 DELISTED NextEra Energy, Inc. 5.279% Corporate Units NEE.PRP	Russell Investments Group London, United Kingdom	$107M	2,161,400	New
4595	4595 Shopify SHOP $152B	ECU Egerton Capital (UK) London, United Kingdom	$107M	866,680	Increased
4596	4596 Vanguard Morningstar Growth ETF VUG $220B	EH Equitable Holdings New York	$107M	2,351,382	Increased
4597	4597 PepsiCo PEP $190B	Renaissance Technologies New York	$107M	732,762	Increased
4598	4598 Brookfield BN $104B	Goldman Sachs New York	$107M	4,168,479	Increased
4599	4599 iShares 7-10 Year Treasury Bond ETF IEF $47.1B	Fisher Asset Management Camas, Washington	$107M	932,848	Increased
4600	4600 Vipshop VIPS $7.37B	CAM Crake Asset Management London, United Kingdom	$107M	4,247,504	Increased