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#	Stock	Fund	Market Value	Shares	Status
2676	2676 State Street SPDR S&P Retail ETF XRT $323M	Goldman Sachs New York	$113M	2,729,557	Increased
2677	2677 Sensata Technologies ST $6.74B	GIM Generation Investment Management London, United Kingdom	$113M	2,759,522	Increased
2678	2678 WisdomTree Japan Hedged Equity Fund DXJ $7.35B	Morgan Stanley New York	$113M	2,217,026	Increased
2679	2679 Liberty Media Series C FWONK $25B	HCM Highline Capital Management New York	$113M	3,415,636	New
2680	2680 Pfizer PFE $149B	D.E. Shaw & Co New York	$113M	3,593,927	Increased
2681	AGN 2681 DELISTED Allergan plc AGN	Vanguard Group Malvern, Pennsylvania	$113M	482,220	Increased
2682	SUM 2682 DELISTED Summit Materials, Inc. Class A Common Stock SUM	Janus Henderson Group London, United Kingdom	$113M	4,352,004	New
2683	2683 Teva Pharmaceuticals TEVA $40.6B	HCM Highfields Capital Management Boston, Massachusetts	$113M	3,657,564	Increased
2684	VISN 2684 Vistance Networks Inc VISN $2.28B	JP Morgan Chase New York	$113M	2,930,632	Increased
2685	2685 FedEx FDX $74.7B	TCIM TIAA CREF Investment Management New York	$113M	573,392	Increased
2686	2686 Las Vegas Sands LVS $29.9B	Bank of New York Mellon New York	$113M	1,886,376	Increased
2687	2687 ArcelorMittal MT $55.2B	CI Cambiar Investors Denver, Colorado	$113M	5,046,625	New
2688	2688 Alexandria Real Estate Equities ARE $8.34B	Vanguard Group Malvern, Pennsylvania	$113M	970,646	Increased
2689	2689 Trip.com Group TCOM $29.1B	Capital World Investors Los Angeles, California	$113M	2,129,879	Increased
2690	CJ 2690 DELISTED C&J Energy Services, Inc. CJ	BlackRock New York	$113M	3,446,431	Increased
2691	AKRX 2691 DELISTED Akorn Inc AKRX	AA AQR Arbitrage Greenwich, Connecticut	$113M	3,465,808	New
2692	2692 Biogen BIIB $30.5B	TCIM TIAA CREF Investment Management New York	$113M	426,821	Increased
2693	2693 American Tower AMT $79.8B	Vanguard Group Malvern, Pennsylvania	$113M	881,020	Increased
2694	2694 Mondelez International MDLZ $80.1B	EVM Eaton Vance Management Boston, Massachusetts	$113M	2,502,668	Increased
2695	SIVB 2695 DELISTED SVB Financial Group SIVB	JP Morgan Chase New York	$113M	629,917	Increased
2696	2696 Workday WDAY $42B	Renaissance Technologies New York	$113M	1,208,344	New
2697	2697 Thermo Fisher Scientific TMO $214B	Capital World Investors Los Angeles, California	$113M	671,637	Increased
2698	2698 Meta Platforms (Facebook) META $1.5T	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$113M	758,700	Increased
2699	2699 Goldman Sachs GS $301B	HCM Highfields Capital Management Boston, Massachusetts	$113M	507,688	New
2700	2700 Comcast CMCSA $89.3B	Royal Bank of Canada Toronto, Ontario, Canada	$113M	2,858,985	Increased