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#	Stock	Fund	Market Value	Shares	Status
5601	5601 iShares MSCI Intl Quality Factor ETF IQLT $14.2B	EWM Empirical Wealth Management Seattle, Washington	$133M	2,956,717	Increased
5602	IFX 5602 DELISTED INFINEON TECH AG ADS(REP1 ORD) IFX	JWBC John W. Bristol & Co New York	$132M	3,012,621	New
5603	5603 Arista Networks ANET $246B	DCP D1 Capital Partners New York	$132M	962,429	New
5604	5604 Invesco QQQ Trust QQQ $478B	LP LMR Partners London, United Kingdom	$132M	215,880	Increased
5605	5605 Roblox RBLX $26.3B	Amundi Paris, France	$132M	1,247,631	Increased
5606	5606 Netflix NFLX $312B	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$132M	1,228,643	Increased
5607	5607 Icon ICLR $12.7B	VLKIM Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$132M	743,548	New
5608	5608 Ferrari RACE $72.1B	Amundi Paris, France	$132M	330,896	Increased
5609	5609 Knight Transportation KNX $11.1B	DZ Bank Frankfurt Am Main, Germany	$132M	2,824,748	Increased
5610	5610 American Express AXP $231B	State Street Boston, Massachusetts	$132M	369,967	Increased
5611	5611 Eaton Vance Total Return Bond ETF EVTR $5.71B	Ameriprise Minneapolis, Minnesota	$132M	2,562,652	Increased
5612	5612 Invesco MSCI USA ETF PBUS $11.8B	Empower Advisory Group Greenwood Village, Colorado	$132M	1,948,557	Increased
5613	5613 Alcon ALC $36.7B	Goldman Sachs New York	$132M	1,718,977	Increased
5614	5614 Targa Resources TRGP $57.6B	D.E. Shaw & Co New York	$132M	785,705	Increased
5615	5615 Teva Pharmaceuticals TEVA $42.5B	Schroder Investment Management Group London, United Kingdom	$132M	5,370,253	Increased
5616	5616 Samsara IOT $23.7B	Vanguard Group Malvern, Pennsylvania	$132M	3,417,849	Increased
5617	5617 EOG Resources EOG $75B	First Trust Advisors Wheaton, Illinois	$132M	1,231,366	Increased
5618	5618 Ameriprise Financial AMP $49.9B	Fidelity Investments Boston, Massachusetts	$132M	278,696	Increased
5619	5619 DTE Energy DTE $28.6B	Cohen & Steers New York	$132M	973,829	New
5620	5620 Apple AAPL $4.48T	TI Trexquant Investment Stamford, Connecticut	$132M	492,561	Increased
5621	5621 Williams Companies WMB $88.6B	Goldman Sachs New York	$132M	2,186,575	Increased
5622	5622 iShares JPMorgan EM Local Currency Bond ETF LEMB $721M	BlackRock New York	$132M	3,176,956	Increased
5623	5623 CACI CACI $14.6B	Millennium Management New York	$132M	233,894	Increased
5624	5624 CRH CRH $67.5B	National Bank of Canada Montreal, Quebec, Canada	$132M	1,109,320	Increased
5625	5625 Jabil JBL $36.8B	Point72 Asset Management Stamford, Connecticut	$132M	619,138	Increased