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#	Stock	Fund	Market Value	Shares	Status
4676	4676 Synopsys SNPS $74.4B	EIP Epoch Investment Partners New York	$105M	415,521	New
4677	PRMW 4677 DELISTED Primo Water Corporation PRMW	Goldman Sachs New York	$105M	6,236,125	Increased
4678	4678 Booking.com BKNG $149B	Macquarie Group Sydney, NSW 2000, Australia	$105M	1,129,375	Increased
4679	4679 Fastenal FAST $54.7B	Citadel Advisors Miami, Florida	$105M	4,052,734	Increased
4680	NUAN 4680 DELISTED Nuance Communications, Inc. NUAN	CC Carlson Capital Dallas, Texas	$105M	2,000,000	New
4681	4681 Apple AAPL $4.54T	HMP HS Management Partners New York	$105M	813,357	New
4682	SJR 4682 DELISTED Shaw Communications Inc. SJR	HSBC Holdings London, United Kingdom	$105M	3,653,055	Increased
4683	4683 Zscaler ZS $24.5B	American Century Companies Kansas City, Missouri	$105M	554,107	Increased
4684	4684 Broadcom AVGO $1.85T	Citadel Advisors Miami, Florida	$105M	2,273,650	Increased
4685	4685 monday.com MNDY $3.68B	SI Salesforce Inc San Francisco, California	$105M	483,871	New
4686	DOCU 4686 DocuSign DOCU $10.5B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$105M	471,035	Increased
4687	4687 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $6.35B	Citadel Advisors Miami, Florida	$105M	2,061,050	New
4688	4688 NextEra Energy NEE $181B	Bank of Montreal Toronto, Ontario, Canada	$105M	1,402,400	Increased
4689	4689 Agilon Health AGL $1.53B	Capital Research Global Investors Los Angeles, California	$105M	120,134	New
4690	ZY 4690 DELISTED Zymergen Inc. Common Stock ZY	BAMCO Inc New York	$105M	2,666,218	New
4691	4691 United Therapeutics UTHR $25.8B	Point72 Asset Management Stamford, Connecticut	$105M	552,400	New
4692	4692 Kornit Digital KRNT $705M	Macquarie Group Sydney, NSW 2000, Australia	$105M	995,964	Increased
4693	4693 Edwards Lifesciences EW $49.6B	Capital International Investors Los Angeles, California	$105M	1,115,719	Increased
4694	4694 Booking.com BKNG $149B	LPC Long Pond Capital New York	$105M	1,126,325	New
4695	4695 Intercontinental Exchange ICE $85.6B	CWP Capital Wealth Planning Naples, Florida	$105M	913,498	New
4696	4696 Oracle ORCL $374B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$105M	1,343,110	Increased
4697	CUK 4697 DELISTED Carnival PLC CUK	AC Aristeia Capital Greenwich, Connecticut	$105M	4,371,730	Increased
4698	4698 Oracle ORCL $374B	Morgan Stanley New York	$105M	1,342,602	Increased
4699	4699 Chipotle Mexican Grill CMG $47.2B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$105M	3,682,700	Increased
4700	4700 iShares Morningstar Growth ETF ILCG $3.11B	EH Equitable Holdings New York	$105M	1,713,400	Increased