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#	Stock	Fund	Market Value	Shares	Status
4751	4751 Etsy ETSY $7.85B	Morgan Stanley New York	$104M	562,583	Increased
4752	4752 FIGS FIGS $1.76B	Franklin Resources San Mateo, California	$104M	2,782,856	New
4753	4753 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $23B	BBHC Brown Brothers Harriman & Co New York	$104M	1,900,000	Increased
4754	4754 Nutrien NTR $33.5B	Fidelity Investments Boston, Massachusetts	$104M	1,759,050	Increased
4755	4755 Moderna MRNA $22.1B	HF HRT Financial New York	$104M	582,300	Increased
4756	4756 Host Hotels & Resorts HST $17.2B	JP Morgan Chase New York	$104M	5,970,795	Increased
4757	4757 Amazon AMZN $2.92T	CS Credit Suisse Zurich, Switzerland	$104M	625,940	Increased
4758	4758 Southern Company SO $109B	Fidelity Investments Boston, Massachusetts	$104M	1,626,550	Increased
4759	4759 WEC Energy WEC $35.8B	Invesco Atlanta, Georgia	$104M	1,104,380	Increased
4760	IPG 4760 DELISTED Interpublic Group of Companies IPG	Ameriprise Minneapolis, Minnesota	$104M	3,253,144	Increased
4761	PRAH 4761 DELISTED PRA Health Sciences, Inc. PRAH	Susquehanna International Group Bala Cynwyd, Pennsylvania	$104M	622,837	New
4762	4762 State Street SPDR S&P Retail ETF XRT $450M	JP Morgan Chase New York	$104M	1,113,438	Increased
4763	4763 Bath & Body Works BBWI $4.06B	State Street Boston, Massachusetts	$104M	1,924,430	Increased
4764	4764 Mercado Libre MELI $95.5B	GIM Generation Investment Management London, United Kingdom	$104M	70,815	Increased
4765	4765 AB InBev BUD $167B	SAM Scopus Asset Management New York	$104M	1,425,000	New
4766	4766 JPMorgan Chase JPM $940B	ClearBridge Investments New York	$104M	661,400	Increased
4767	4767 Brown-Forman Class B BF.B $13.2B	Fundsmith LLP London, United Kingdom	$104M	1,364,294	Increased
4768	4768 Texas Capital Bancshares TCBI $4.3B	Fidelity Investments Boston, Massachusetts	$104M	1,540,920	Increased
4769	4769 Darling Ingredients DAR $9.7B	DSA Davis Selected Advisers Tucson, Arizona	$104M	1,474,600	New
4770	4770 Check Point Software Technologies CHKP $13.1B	Two Sigma Advisers New York	$104M	879,600	Increased
4771	4771 Danaher DHR $138B	BA Bridgewater Associates Westport, Connecticut	$104M	468,078	Increased
4772	4772 CVS Health CVS $134B	HM HealthCor Management New York	$104M	1,267,330	New
4773	4773 Roku ROKU $21.5B	1832 Asset Management Toronto, Ontario, Canada	$104M	293,393	Increased
4774	4774 McDonald's MCD $192B	State Street Boston, Massachusetts	$104M	445,940	Increased
4775	FISV 4775 Fiserv Inc FISV $28.6B	Nordea Investment Management Stockholm, Sweden	$104M	892,533	Increased