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#	Stock	Fund	Market Value	Shares	Status
2551	2551 Chord Energy CHRD $7.78B	PC Paulson & Co New York	$105M	2,483,600	Increased
2552	2552 Vanguard Information Technology ETF VGT $139B	1832 Asset Management Toronto, Ontario, Canada	$105M	9,336,160	New
2553	2553 H&R Block HRB $5.61B	TP Third Point New York	$105M	3,500,000	New
2554	2554 Home Depot HD $332B	Citadel Advisors Miami, Florida	$105M	1,320,651	Increased
2555	SCTY 2555 DELISTED SolarCity Corporation SCTY	Morgan Stanley New York	$105M	1,456,079	Increased
2556	2556 State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.89B	Ameriprise Minneapolis, Minnesota	$105M	3,398,661	Increased
2557	2557 Monster Beverage MNST $95.5B	CCI Columbus Circle Investors	$105M	8,978,958	Increased
2558	RICE 2558 DELISTED Rice Energy Inc. RICE	Lord, Abbett & Co Jersey City, New Jersey	$105M	4,312,605	New
2559	2559 AB InBev BUD $166B	ESG Emerging Sovereign Group New York	$105M	1,034,000	Increased
2560	2560 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $3.01B	Northern Trust Chicago, Illinois	$105M	2,489,896	Increased
2561	2561 ONE Gas OGS $4.9B	Vanguard Group Malvern, Pennsylvania	$105M	3,047,552	New
2562	2562 AbbVie ABBV $455B	FAM Fred Alger Management New York	$105M	2,073,643	Increased
2563	2563 Edison International EIX $30.3B	Wellington Management Group Boston, Massachusetts	$105M	2,104,280	Increased
2564	2564 Community Health Systems CYH $391M	GCM Glenview Capital Management New York	$105M	3,171,561	Increased
2565	2565 Wells Fargo WFC $258B	Mirae Asset Global Investments Seoul, South Korea	$105M	2,248,442	Increased
2566	2566 KKR & Co KKR $90.7B	Morgan Stanley New York	$105M	4,325,595	Increased
2567	2567 Altisource Portfolio Solutions ASPS $58.8M	PI Putnam Investments Boston, Massachusetts	$105M	103,142	New
2568	WPX 2568 DELISTED WPX Energy, Inc. WPX	Citadel Advisors Miami, Florida	$105M	5,677,283	Increased
2569	CAB 2569 DELISTED Cabela's Inc CAB	AC Axon Capital New York	$105M	1,554,931	New
2570	2570 Quest Diagnostics DGX $25.9B	GCM Glenview Capital Management New York	$105M	1,951,300	New
2571	2571 iShare MSCI Eurozone ETF EZU $9.65B	RC RegentAtlantic Capital Morristown, New Jersey	$105M	2,548,022	New
2572	CBST 2572 DELISTED CUBIST PHARMACEUTICALS INC CBST	PI Putnam Investments Boston, Massachusetts	$105M	1,402,131	Increased
2573	AGN 2573 DELISTED Allergan plc AGN	Massachusetts Financial Services Boston, Massachusetts	$105M	527,786	Increased
2574	2574 Sensata Technologies ST $6.98B	CCM Chieftain Capital Management New York	$105M	2,621,897	New
2575	2575 Owens Corning OC $11.2B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$104M	2,482,967	New