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Consumer Staples

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#	Stock	Fund	Market Value	Shares	Status
4301	4301 iShares US Real Estate ETF IYR $4.74B	Goldman Sachs New York	$103M	1,172,557	Reduced
4302	4302 AutoZone AZO $51.4B	Fidelity Investments Boston, Massachusetts	$103M	42,039	Reduced
4303	4303 Lennox International LII $15B	Millennium Management New York	$103M	406,173	Reduced
4304	4304 Align Technology ALGN $12.9B	CGI Comgest Global Investors Paris, France	$103M	347,446	Reduced
4305	SIVB 4305 DELISTED SVB Financial Group SIVB	Voloridge Investment Management Jupiter, Florida	$102M	445,286	Closed
4306	4306 Baxter International BAX $12.8B	GCM Glenview Capital Management New York	$102M	2,009,973	Closed
4307	4307 Starbucks SBUX $118B	N Natixis Paris, France	$102M	984,009	Reduced
4308	4308 Arch Capital ACGL $36.5B	Capital Research Global Investors Los Angeles, California	$102M	1,558,479	Reduced
4309	4309 Ecolab ECL $79.7B	ATO Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$102M	657,100	Reduced
4310	4310 AT&T T $164B	N Natixis Paris, France	$102M	5,559,989	Closed
4311	4311 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $7.59B	Morgan Stanley New York	$102M	2,471,873	Reduced
4312	4312 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $45B	Two Sigma Investments New York	$102M	308,050	Reduced
4313	SGEN 4313 DELISTED Seagen Inc. Common Stock SGEN	Goldman Sachs New York	$102M	638,088	Reduced
4314	4314 Crane NXT CXT $2.99B	LSV Asset Management Chicago, Illinois	$102M	2,588,546	Reduced
4315	4315 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.7B	JP Morgan Chase New York	$102M	1,427,362	Reduced
4316	4316 CSX Corp CSX $93.9B	Capital Research Global Investors Los Angeles, California	$102M	3,328,463	Reduced
4317	4317 Kimberly-Clark KMB $37.5B	BlackRock New York	$102M	787,612	Reduced
4318	EXAS 4318 DELISTED Exact Sciences EXAS	NAMA Nikko Asset Management Americas New York	$102M	1,591,434	Reduced
4319	4319 Linde LIN $236B	Two Sigma Investments New York	$102M	305,441	Reduced
4320	4320 Simplify Interest Rate Hedge ETF PFIX $173M	Jane Street New York	$102M	1,615,549	Reduced
4321	4321 Newmont NEM $96.5B	VanEck Associates New York	$102M	2,109,183	Reduced
4322	4322 McDonald's MCD $193B	Citigroup New York	$102M	381,614	Reduced
4323	4323 Chipotle Mexican Grill CMG $43.9B	Fidelity Investments Boston, Massachusetts	$102M	3,252,800	Reduced
4324	4324 American International AIG $42.5B	State Street Boston, Massachusetts	$102M	1,749,671	Reduced
4325	4325 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $7.59B	Jane Street New York	$102M	2,467,705	Reduced