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#	Stock	Fund	Market Value	Shares	Status
5126	5126 RingCentral RNG $4.48B	UBS Group Zurich, Switzerland	$106M	720,569	Increased
5127	5127 Microsoft MSFT $3.35T	National Bank of Canada Montreal, Quebec, Canada	$106M	352,340	Increased
5128	CHNG 5128 DELISTED Change Healthcare Inc. Common Stock CHNG	AllianceBernstein Nashville, Tennessee	$106M	5,105,166	Increased
5129	5129 Danaher DHR $138B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$106M	423,334	Increased
5130	5130 Visa V $673B	ACP Atalan Capital Partners New York	$106M	490,000	New
5131	5131 Sensata Technologies ST $6.98B	AllianceBernstein Nashville, Tennessee	$106M	1,860,397	Increased
5132	5132 TransUnion TRU $15.4B	Millennium Management New York	$106M	1,044,066	Increased
5133	5133 Fortive FTV $17.7B	Millennium Management New York	$106M	2,141,483	Increased
5134	5134 Rockwell Automation ROK $52.4B	Ninety One (UK) London, United Kingdom	$106M	368,508	Increased
5135	5135 WEC Energy WEC $35.8B	Renaissance Technologies New York	$106M	1,121,075	Increased
5136	5136 EOG Resources EOG $77.5B	Wellington Management Group Boston, Massachusetts	$106M	950,305	Increased
5137	5137 Healthpeak Properties DOC $15.2B	State Street Boston, Massachusetts	$106M	3,142,939	Increased
5138	SIVB 5138 DELISTED SVB Financial Group SIVB	Swedbank Stockholm, Sweden	$106M	174,400	Increased
5139	5139 State Street SPDR S&P Retail ETF XRT $453M	UBS Group Zurich, Switzerland	$106M	1,330,180	Increased
5140	5140 Essex Property Trust ESS $18.1B	State Street Boston, Massachusetts	$106M	316,868	Increased
5141	5141 BellRing Brands BRBR $1.53B	T. Rowe Price Associates Baltimore, Maryland	$106M	4,218,607	Increased
5142	XM 5142 DELISTED Qualtrics International Inc. Class A Common Stock XM	Assenagon Asset Management Senningerberg, Luxembourg	$106M	3,662,831	Increased
5143	5143 Petrobras PBR $123B	Bank of America Charlotte, North Carolina	$106M	7,892,520	Increased
5144	5144 US Bancorp USB $98B	BlackRock New York	$106M	1,840,496	Increased
5145	5145 Invesco California AMT-Free Municipal Bond ETF PWZ $1.14B	CSIA Charles Schwab Investment Advisory San Francisco, California	$106M	3,932,976	Increased
5146	5146 Marvell Technology MRVL $165B	VanEck Associates New York	$106M	1,467,555	Increased
5147	5147 ConocoPhillips COP $145B	Millennium Management New York	$106M	1,149,537	Increased
5148	5148 Pfizer PFE $142B	State Street Boston, Massachusetts	$106M	2,037,373	Increased
5149	5149 Sonos SONO $1.72B	CCM Coliseum Capital Management Rowayton, Connecticut	$106M	3,979,607	New
5150	5150 Ross Stores ROST $81B	EIG EdgePoint Investment Group Toronto, Ontario, Canada	$106M	1,109,209	Increased