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#	Stock	Fund	Market Value	Shares	Status
2576	2576 Apple AAPL $4.9T	PHS PFM Health Sciences San Francisco, California	$108M	4,339,012	New
2577	ATML 2577 DELISTED ATMEL CORP ATML	AA AQR Arbitrage Greenwich, Connecticut	$108M	13,379,152	Increased
2578	HOT 2578 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	YCMGA York Capital Management Global Advisors New York	$108M	1,582,241	New
2579	2579 Restaurant Brands International QSR $25.8B	VM Valinor Management New York	$108M	3,103,432	New
2580	2580 Willis Towers Watson WTW $31.7B	UBS Group Zurich, Switzerland	$108M	937,447	Increased
2581	DFS 2581 DELISTED Discover Financial Services DFS	LSV Asset Management Chicago, Illinois	$108M	2,238,280	Increased
2582	2582 Charter Communications CHTR $16.9B	SIM SRS Investment Management New York	$108M	600,900	New
2583	2583 Ambev ABEV $48.2B	Fidelity Investments Boston, Massachusetts	$108M	23,435,979	Increased
2584	2584 Chevron CVX $383B	AllianceBernstein Nashville, Tennessee	$108M	1,232,387	Increased
2585	2585 Plains GP Holdings PAGP $5.26B	TCA Tortoise Capital Advisors Overland Park, Kansas	$108M	5,246,469	Increased
2586	2586 W.W. Grainger GWW $64B	LP Longview Partners St Peter Port, Guernsey	$108M	514,423	Increased
2587	APC 2587 DELISTED Anadarko Petroleum APC	Adage Capital Partners Boston, Massachusetts	$108M	2,654,700	Increased
2588	2588 Coca-Cola KO $381B	TCIM TIAA CREF Investment Management New York	$108M	2,475,256	Increased
2589	2589 Hewlett Packard HPE $62.4B	IAM Iridian Asset Management Westport, Connecticut	$108M	12,837,120	Increased
2590	2590 MetLife MET $62.5B	Viking Global Investors Stamford, Connecticut	$107M	2,875,193	New
2591	MDRX 2591 DELISTED Veradigm Inc. Common Stock MDRX	WBC Westpac Banking Corp Sydney, Australia	$107M	8,182,713	New
2592	2592 Amazon AMZN $2.53T	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$107M	3,783,900	Increased
2593	2593 McDonald's MCD $191B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$107M	898,278	Increased
2594	2594 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.07B	CS Credit Suisse Zurich, Switzerland	$107M	1,076,272	Increased
2595	2595 Keurig Dr Pepper KDP $43B	O OppenheimerFunds New York	$107M	1,176,146	Increased
2596	2596 PepsiCo PEP $191B	Swiss National Bank Zurich, Switzerland	$107M	1,086,100	Increased
2597	2597 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	UBS Group Zurich, Switzerland	$107M	933,600	Increased
2598	2598 Corpay CPAY $25.5B	WRF Waddell & Reed Financial Overland Park, Kansas	$107M	825,517	Increased
2599	2599 TripAdvisor TRIP $1.65B	Royal London Asset Management United Kingdom	$107M	1,617,661	Increased
2600	CELG 2600 DELISTED Celgene Corp CELG	Vanguard Group Malvern, Pennsylvania	$107M	1,039,793	Increased