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#	Stock	Fund	Market Value	Shares	Status
5301	5301 Franklin Systematic Style Premia ETF FLSP $1.1B	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$164M	6,025,000	Increased
5302	5302 Fortinet FTNT $134B	Ameriprise Minneapolis, Minnesota	$164M	1,423,088	Increased
5303	5303 NXP Semiconductors NXPI $62.5B	Qube Research & Technologies (QRT) London, United Kingdom	$164M	596,735	Increased
5304	5304 NYLIM Hedge Multi-Strategy Tracker ETF QAI $994M	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$164M	4,585,000	Increased
5305	5305 iShares MSCI Emerging Markets ex China ETF EMXC $26B	Bank of America Charlotte, North Carolina	$164M	1,742,789	Increased
5306	5306 Microsoft MSFT $3.93T	Optiver Holding Amsterdam, Netherlands	$164M	406,401	Increased
5307	5307 Tower Semiconductor TSEM $20.5B	Clal Insurance Tel-Aviv, Israel	$164M	686,240	Increased
5308	5308 Spotify SPOT $114B	Qube Research & Technologies (QRT) London, United Kingdom	$164M	344,898	New
5309	5309 Amazon AMZN $2.7T	MC Maplelane Capital New York	$164M	655,000	New
5310	5310 NVIDIA NVDA $5.24T	LPL Financial San Diego, California	$164M	799,232	Increased
5311	5311 Kinder Morgan KMI $74.9B	Blackstone Inc New York	$164M	5,097,653	Increased
5312	5312 Marvell Technology MRVL $215B	Morgan Stanley New York	$164M	819,400	Increased
5313	5313 DELISTED Apollo Global Management Series A APO.PRA	Elequin Capital New York	$164M	2,535,358	Increased
5314	5314 Vanguard Dividend Appreciation ETF VIG $114B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$164M	715,474	Increased
5315	5315 General Dynamics GD $96.2B	Fi3 Financial Advisors Indianapolis, Indiana	$164M	479,639	Increased
5316	5316 Alphabet (Google) Class C GOOG $3.86T	Castle Hook Partners New York	$164M	459,557	New
5317	5317 RBC Bearings RBC $15.2B	AQR Capital Management Greenwich, Connecticut	$164M	275,895	Increased
5318	5318 PepsiCo PEP $183B	Marshall Wace London, United Kingdom	$164M	1,098,305	Increased
5319	5319 Alphabet Inc Depositary Shares Series B Preferred Stock GOOGN	Bank of Montreal Toronto, Ontario, Canada	$164M	3,275,000	New
5320	5320 Hyatt Hotels H $15.8B	BAMCO Inc New York	$164M	937,414	Increased
5321	5321 Intuit INTU $88B	Citadel Advisors Miami, Florida	$164M	471,237	Increased
5322	5322 State Street Industrial Select Sector SPDR ETF XLI $30.8B	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$164M	944,499	Increased
5323	5323 DELISTED Electronic Arts EA	SG Americas Securities New York	$164M	810,407	Increased
5324	5324 SpaceX SPCX $2.02T	SEI Investments Oaks, Pennsylvania	$164M	965,705	New
5325	5325 CRH CRH $56.6B	DZ Bank Frankfurt Am Main, Germany	$164M	1,490,978	Increased