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#	Stock	Fund	Market Value	Shares	Status
4976	PPD 4976 DELISTED PPD, Inc. Common Stock PPD	WIC Water Island Capital New York	$102M	2,172,818	Closed
4977	4977 Freeport-McMoran FCX $85.8B	Two Sigma Advisers New York	$102M	2,674,200	Reduced
4978	4978 Peloton Interactive PTON $2.86B	SCM Suvretta Capital Management New York	$102M	1,166,800	Closed
4979	4979 GXO Logistics GXO $5.99B	OAG Orbis Allan Gray Hamilton, Bermuda	$102M	1,129,951	Reduced
4980	4980 KBR KBR $4.58B	SCM Suvretta Capital Management New York	$101M	2,297,877	Reduced
4981	4981 Qualcomm QCOM $168B	Allianz Asset Management Munich, Germany	$101M	633,673	Reduced
4982	4982 Synchrony SYF $25B	Westfield Capital Management Boston, Massachusetts	$101M	2,075,316	Closed
4983	4983 American Airlines Group AAL $10B	Two Sigma Investments New York	$101M	5,287,960	Reduced
4984	CVA 4984 DELISTED Covanta Holding Corporation CVA	Norges Bank Oslo, Norway	$101M	5,039,572	Closed
4985	4985 Ulta Beauty ULTA $21.8B	CG Carmignac Gestion Paris, France	$101M	260,890	Reduced
4986	4986 Intuit INTU $89.3B	SGA Sustainable Growth Advisers Stamford, Connecticut	$101M	164,171	Reduced
4987	4987 Host Hotels & Resorts HST $17.5B	Cohen & Steers New York	$101M	6,004,437	Reduced
4988	4988 Wells Fargo WFC $257B	JP Morgan Chase New York	$101M	2,057,336	Reduced
4989	4989 Costco COST $432B	Aberdeen Group Edinburgh, United Kingdom	$101M	197,707	Reduced
4990	4990 S&P Global SPGI $123B	Wells Fargo San Francisco, California	$101M	221,326	Reduced
4991	4991 Applied Materials AMAT $360B	Bank of New York Mellon New York	$101M	698,844	Reduced
4992	4992 eBay EBAY $51.5B	Boston Partners Boston, Massachusetts	$101M	1,418,434	Reduced
4993	4993 Starbucks SBUX $118B	Two Sigma Advisers New York	$101M	897,700	Reduced
4994	MRSH 4994 Marsh MRSH $93.4B	Wells Fargo San Francisco, California	$101M	609,277	Reduced
4995	4995 Upwork UPWK $1.16B	BC BIT Capital Berlin, Germany	$101M	2,289,663	Reduced
4996	4996 Brookfield Renewable BEPC $5.85B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$101M	2,651,939	Reduced
4997	4997 APA Corp APA $12.8B	UBS Group Zurich, Switzerland	$101M	3,811,686	Reduced
4998	BERY 4998 DELISTED Berry Global Group, Inc. BERY	EC Eminence Capital New York	$101M	1,633,746	Reduced
4999	4999 Tesla TSLA $1.2T	UBS Group Zurich, Switzerland	$101M	301,641	Reduced
5000	5000 Jack in the Box JACK $321M	Wells Fargo San Francisco, California	$101M	1,088,977	Reduced