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#	Stock	Fund	Market Value	Shares	Status
5776	5776 Keysight KEYS $56.7B	Allspring Global Investments Charlotte, North Carolina	$139M	408,471	Reduced
5777	5777 DELISTED Hologic HOLX	EARNEST Partners Atlanta, Georgia	$139M	1,842,926	Closed
5778	5778 Roku ROKU $23.3B	Jacobs Levy Equity Management Florham Park, New Jersey	$139M	1,472,268	Closed
5779	5779 MarketAxess Holdings MKTX $5.8B	Millennium Management New York	$139M	977,598	Reduced
5780	5780 Ascendis Pharma A/S ASND $16.2B	Artisan Partners Milwaukee, Wisconsin	$139M	596,164	Reduced
5781	5781 Home Depot HD $319B	Mariner Overland Park, Kansas	$139M	427,913	Reduced
5782	5782 EOG Resources EOG $84.8B	T. Rowe Price Associates Baltimore, Maryland	$139M	1,021,928	Reduced
5783	5783 Uber UBER $135B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$139M	1,898,063	Reduced
5784	5784 MACOM Technology Solutions MTSI $19.4B	UBS Group Zurich, Switzerland	$139M	419,462	Reduced
5785	5785 Nucor NUE $61.7B	Diamond Hill Capital Management Columbus, Ohio	$139M	614,720	Reduced
5786	5786 MACOM Technology Solutions MTSI $19.4B	Artisan Partners Milwaukee, Wisconsin	$139M	419,309	Reduced
5787	5787 iShares Core US Aggregate Bond ETF AGG $139B	Prudential Financial Newark, New Jersey	$139M	1,405,134	Reduced
5788	5788 ServiceNow NOW $161B	Qube Research & Technologies (QRT) London, United Kingdom	$139M	1,404,091	Closed
5789	5789 Thermo Fisher Scientific TMO $257B	Holocene Advisors New York	$139M	289,587	Reduced
5790	5790 Intel INTC $494B	Polar Capital Holdings London, United Kingdom	$139M	1,374,615	Reduced
5791	5791 Linde LIN $234B	Goldman Sachs New York	$139M	274,386	Reduced
5792	5792 Thermo Fisher Scientific TMO $257B	Citadel Advisors Miami, Florida	$139M	289,497	Reduced
5793	5793 State Street Health Care Select Sector SPDR ETF XLV $47.1B	Envestnet Asset Management Chicago, Illinois	$139M	934,052	Reduced
5794	5794 Intuitive Surgical ISRG $157B	Royal Bank of Canada Toronto, Ontario, Canada	$139M	317,815	Reduced
5795	5795 Carlisle Companies CSL $13.8B	Corient Private Wealth Miami, Florida	$139M	396,410	Reduced
5796	5796 Prologis PLD $120B	STRS Ohio Columbus, Ohio	$139M	979,077	Reduced
5797	5797 Intuitive Surgical ISRG $157B	Bessemer Group Woodbridge, New Jersey	$139M	317,670	Reduced
5798	5798 Allegion ALLE $15.2B	Lord, Abbett & Co Jersey City, New Jersey	$139M	1,021,055	Reduced
5799	5799 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.1B	Charles Schwab San Francisco, California	$139M	1,273,395	Closed
5800	5800 Primerica PRI $8.47B	Bank of Montreal Toronto, Ontario, Canada	$139M	507,149	Reduced