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#	Stock	Fund	Market Value	Shares	Status
2751	2751 Intercontinental Exchange ICE $88.4B	CG Carmignac Gestion Paris, France	$104M	2,077,305	Increased
2752	2752 Visa V $673B	CCM Cantillon Capital Management New York	$104M	1,348,665	New
2753	2753 Alphabet (Google) Class A GOOGL $4.08T	Blackstone Inc New York	$104M	2,822,860	New
2754	2754 Lumen LUMN $6.76B	Bank of New York Mellon New York	$104M	3,894,574	Increased
2755	VMW 2755 DELISTED VMware, Inc VMW	Alyeska Investment Group Chicago, Illinois	$104M	1,679,295	New
2756	2756 Sherwin-Williams SHW $83.7B	Fidelity Investments Boston, Massachusetts	$104M	1,207,173	Increased
2757	2757 Hewlett Packard HPE $62.4B	OP Oldfield Partners London, United Kingdom	$104M	12,473,883	New
2758	2758 Affiliated Managers Group AMG $9.65B	William Blair Investment Management Chicago, Illinois	$104M	607,239	Increased
2759	2759 Accenture ACN $99.9B	Goldman Sachs New York	$104M	989,196	Increased
2760	2760 Chubb CB $135B	AllianceBernstein Nashville, Tennessee	$104M	922,521	Increased
2761	2761 ServiceNow NOW $114B	Fidelity Investments Boston, Massachusetts	$104M	6,315,855	Increased
2762	DISH 2762 DELISTED DISH Network Corp. DISH	TCP Tourbillon Capital Partners New York	$104M	1,702,815	Increased
2763	2763 Starbucks SBUX $121B	PC Passport Capital San Francisco, California	$104M	1,712,354	Increased
2764	2764 Vanguard Dividend Appreciation ETF VIG $112B	UBS Group Zurich, Switzerland	$104M	1,334,951	Increased
2765	2765 Unilever UL $141B	USSCPF United States Steel & Carnegie Pension Fund New York	$104M	2,134,900	New
2766	TWX 2766 DELISTED Time Warner Inc TWX	Invesco Atlanta, Georgia	$104M	1,489,855	Increased
2767	2767 Mid-America Apartment Communities MAA $15.5B	Deutsche Bank Frankfurt Am Main Ge, Germany	$104M	1,198,140	Increased
2768	2768 Empire State Realty Trust ESRT $862M	Fidelity Investments Boston, Massachusetts	$104M	5,801,000	Increased
2769	EQM 2769 DELISTED EQM Midstream Partners, LP EQM	Goldman Sachs New York	$104M	1,464,679	Increased
2770	2770 Walt Disney DIS $167B	Royal Bank of Canada Toronto, Ontario, Canada	$104M	933,646	Increased
2771	2771 Ryanair RYAAY $31.2B	EM Elliott Management New York	$104M	3,185,830	New
2772	2772 Chipotle Mexican Grill CMG $49.4B	BIM BlackRock Investment Management Wilmington, Delaware	$104M	8,503,700	Increased
2773	2773 Citigroup C $222B	Vanguard Group Malvern, Pennsylvania	$104M	1,959,695	Increased
2774	BXLT 2774 DELISTED BAXALTA INC COM STK (DE) BXLT	Fidelity Investments Boston, Massachusetts	$104M	2,982,687	Increased
2775	2775 Equity Residential EQR $25.2B	RC Resolution Capital Sydney, NSW, Australia	$104M	1,318,125	Increased