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#	Stock	Fund	Market Value	Shares	Status
4901	4901 Willis Towers Watson WTW $30.2B	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	408,514	Increased
4902	WPF 4902 DELISTED Foley Trasimene Acquisition Corp. WPF	FP FPR Partners San Francisco, California	$102M	9,994,094	New
4903	CGAU 4903 Centerra Gold CGAU $3.31B	HI Helikon Investments London, United Kingdom	$102M	12,214,303	New
4904	4904 Mercado Libre MELI $94.3B	Schroder Investment Management Group London, United Kingdom	$101M	69,129	Increased
4905	4905 Scotiabank BNS $106B	Invesco Atlanta, Georgia	$101M	1,569,098	Increased
4906	4906 Westlake Corp WLK $9.16B	Fidelity Investments Boston, Massachusetts	$101M	1,044,618	Increased
4907	4907 O'Reilly Automotive ORLY $75.2B	Citadel Advisors Miami, Florida	$101M	2,828,145	Increased
4908	4908 DexCom DXCM $29.3B	VOYA Investment Management Atlanta, Georgia	$101M	1,055,828	Increased
4909	HZNP 4909 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	N Nuveen Charlotte, North Carolina	$101M	1,101,710	Increased
4910	4910 AT&T T $168B	Geode Capital Management Boston, Massachusetts	$101M	4,454,808	Increased
4911	4911 Cisco CSCO $456B	N Nuveen Charlotte, North Carolina	$101M	1,925,856	Increased
4912	4912 Danaher DHR $142B	Bank of New York Mellon New York	$101M	456,873	Increased
4913	4913 Bilibili BILI $7.81B	Norges Bank Oslo, Norway	$101M	934,771	Increased
4914	SPBC 4914 DELISTED SP BANCORP, INC COM STK SPBC	OCM Ovata Capital Management Hong Kong	$101M	4,000,000	New
4915	INFO 4915 DELISTED IHS Markit Ltd. Common Shares INFO	Morgan Stanley New York	$101M	954,481	Increased
4916	4916 CrowdStrike CRWD $183B	Fidelity Investments Boston, Massachusetts	$101M	1,882,392	Increased
4917	4917 Cricut CRCT $997M	ACA Abdiel Capital Advisors New York	$101M	3,606,148	New
4918	4918 Uber UBER $143B	Assenagon Asset Management Senningerberg, Luxembourg	$101M	1,938,615	New
4919	4919 JB Hunt Transport Services JBHT $25.5B	Fidelity Investments Boston, Massachusetts	$101M	599,765	Increased
4920	4920 Estee Lauder EL $30.3B	JP Morgan Chase New York	$101M	333,922	Increased
4921	4921 iShares Short-Term National Muni Bond ETF SUB $11.3B	BlackRock New York	$101M	938,949	Increased
4922	4922 Carvana CVNA $48.5B	State Street Boston, Massachusetts	$101M	1,860,740	Increased
4923	4923 iShares MSCI USA Quality Factor ETF QUAL $46B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$101M	789,530	New
4924	4924 State Street Energy Select Sector SPDR ETF XLE $39.2B	MCM Moore Capital Management New York	$101M	3,890,134	New
4925	4925 Broadstone Net Lease BNL $4.29B	State Street Boston, Massachusetts	$101M	4,713,408	Increased