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#	Stock	Fund	Market Value	Shares	Status
2676	LGF 2676 DELISTED Lions Gate Entertainment LGF	FC Fairpointe Capital Chicago, Illinois	$105M	4,397,602	New
2677	2677 Corning GLW $107B	Royal London Asset Management United Kingdom	$105M	5,657,264	Increased
2678	2678 Lowe's Companies LOW $121B	UBS Group Zurich, Switzerland	$105M	1,484,825	Increased
2679	2679 Ferrari RACE $67.8B	Norges Bank Oslo, Norway	$105M	2,593,904	New
2680	2680 CBRE Group CBRE $43.3B	CCM Cantillon Capital Management New York	$105M	3,805,012	New
2681	2681 CVS Health CVS $135B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$105M	1,076,215	Increased
2682	2682 Chevron CVX $382B	VFA Virtus Fund Advisers Hartford, Connecticut	$105M	1,196,235	Increased
2683	2683 SLB Ltd SLB $72.7B	State Street Boston, Massachusetts	$104M	1,485,126	Increased
2684	SNDK 2684 DELISTED SANDISK CORP SNDK	TS Twin Securities New York	$104M	1,447,757	New
2685	2685 Newell Brands NWL $2.21B	Point72 Asset Management Stamford, Connecticut	$104M	2,662,369	Increased
2686	2686 iShares Core S&P 500 ETF IVV $858B	BNP Paribas Financial Markets Paris, France	$104M	531,991	Increased
2687	2687 CVS Health CVS $135B	Morgan Stanley New York	$104M	1,072,934	Increased
2688	2688 Dentsply Sirona XRAY $2.84B	Bank of New York Mellon New York	$104M	1,770,090	Increased
2689	2689 United Parcel Service UPS $88.9B	TCIM TIAA CREF Investment Management New York	$104M	1,072,738	Increased
2690	2690 BCE BCE $20.8B	Arrowstreet Capital Boston, Massachusetts	$104M	2,496,706	New
2691	2691 Oracle ORCL $339B	Neuberger Berman Group New York	$104M	2,816,165	Increased
2692	2692 Bank of America BAC $429B	Wellington Management Group Boston, Massachusetts	$104M	7,721,717	Increased
2693	2693 American Express AXP $224B	Capital Fund Management (CFM) Paris, France	$104M	1,791,450	New
2694	LVNTA 2694 DELISTED Liberty Interactive Corporation Series A Liberty Ventures LVNTA	T. Rowe Price Associates Baltimore, Maryland	$104M	2,745,315	Increased
2695	2695 Booking.com BKNG $156B	Balyasny Asset Management Chicago, Illinois	$104M	2,174,550	Increased
2696	2696 Adobe ADBE $105B	Millennium Management New York	$104M	1,201,328	Increased
2697	2697 Acuity Brands AYI $9.99B	Select Equity Group New York	$104M	504,698	Increased
2698	TBRG 2698 DELISTED TruBridge TBRG	FPM Francisco Partners Management San Francisco, California	$104M	1,965,605	New
2699	2699 US Bancorp USB $97.9B	Vanguard Group Malvern, Pennsylvania	$104M	2,608,104	Increased
2700	DATA 2700 DELISTED Tableau Software, Inc. DATA	Fidelity Investments Boston, Massachusetts	$104M	1,793,769	Increased