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#	Stock	Fund	Market Value	Shares	Status
2501	CBD 2501 DELISTED Companhia Brasileira de Distribuicao CBD	CG Carmignac Gestion Paris, France	$111M	10,188,177	New
2502	TWC 2502 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	DCM Driehaus Capital Management Chicago, Illinois	$111M	586,000	Increased
2503	2503 iShares 20+ Year Treasury Bond ETF TLT $42.4B	MGM Miura Global Management New York	$111M	865,000	New
2504	ALR 2504 DELISTED Alere Inc ALR	AAM Alpine Associates Management Palm Beach, Florida	$111M	2,311,348	New
2505	2505 Ecolab ECL $78.6B	ClearBridge Investments New York	$111M	1,041,410	Increased
2506	2506 Qualcomm QCOM $160B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$111M	2,269,284	Increased
2507	2507 Perrigo PRGO $1.43B	Neuberger Berman Group New York	$110M	807,914	New
2508	2508 American International AIG $41.8B	TCIM TIAA CREF Investment Management New York	$110M	2,045,181	Increased
2509	2509 State Street SPDR S&P Biotech ETF XBI $10.3B	Bank of America Charlotte, North Carolina	$110M	2,125,929	Increased
2510	2510 Enbridge ENB $121B	BAM Burgundy Asset Management Toronto, Ontario, Canada	$110M	3,231,158	Increased
2511	2511 Yum! Brands YUM $43.3B	LPC Lone Pine Capital Greenwich, Connecticut	$110M	2,103,983	New
2512	ESRX 2512 DELISTED Express Scripts Holding Company ESRX	VAM Veritas Asset Management London, United Kingdom	$110M	1,535,370	Increased
2513	2513 Philip Morris PM $299B	Swiss National Bank Zurich, Switzerland	$110M	1,203,600	Increased
2514	2514 Corpay CPAY $25.5B	BA BlackRock Advisors Wilmington, Delaware	$110M	848,961	Increased
2515	2515 Coca-Cola KO $381B	Arrowstreet Capital Boston, Massachusetts	$110M	2,533,383	Increased
2516	2516 Carter's CRI $1.39B	DCP Darsana Capital Partners New York	$110M	1,150,000	New
2517	2517 Duke Energy DUK $98.4B	ZP Zimmer Partners New York	$110M	1,456,500	Increased
2518	2518 Crown Castle CCI $33.4B	Renaissance Technologies New York	$110M	1,299,800	Increased
2519	2519 Duke Energy DUK $98.4B	Arrowstreet Capital Boston, Massachusetts	$110M	1,455,695	New
2520	EHIC 2520 DELISTED eHi Car Services Limited EHIC	Goldman Sachs New York	$110M	9,086,900	Increased
2521	2521 iShares US Consumer Staples ETF IYK $1.41B	AssetMark Inc Concord, California	$110M	3,095,049	Increased
2522	2522 eBay EBAY $50.4B	Goldman Sachs New York	$110M	4,523,388	Increased
2523	2523 FMC FMC $1.48B	Franklin Resources San Mateo, California	$110M	3,392,054	Increased
2524	SF 2524 Stifel SF $12.5B	Stifel Financial St. Louis, Missouri	$110M	7,742,468	Increased
2525	2525 RTX Corp RTX $289B	Morgan Stanley New York	$110M	1,896,119	Increased