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#	Stock	Fund	Market Value	Shares	Status
2776	2776 Credit Acceptance CACC $6.16B	HP Hound Partners New York	$117M	352,059	Increased
2777	2777 iQIYI IQ $948M	Schroder Investment Management Group London, United Kingdom	$117M	7,500,000	New
2778	2778 State Street SPDR Portfolio S&P 500 Value ETF SPYV $36.9B	AssetMark Inc Concord, California	$117M	3,797,621	Increased
2779	2779 Canadian National Railway CNI $77.1B	Royal Bank of Canada Toronto, Ontario, Canada	$117M	1,509,199	Increased
2780	2780 Canadian National Railway CNI $77.1B	Janus Henderson Group London,	$117M	1,508,749	New
2781	2781 MSCI MSCI $41B	DCP DSM Capital Partners Palm Beach Gardens, Florida	$117M	813,319	New
2782	2782 Packaging Corp of America PKG $22B	VOYA Investment Management Atlanta, Georgia	$117M	966,087	Increased
2783	2783 Huntington Ingalls Industries HII $11.7B	Deutsche Bank Frankfurt Am Main Ge, Germany	$116M	469,669	Increased
2784	2784 Fidelity MSCI Health Care Index ETF FHLC $3.52B	CSIA Charles Schwab Investment Advisory San Francisco, California	$116M	2,812,676	New
2785	2785 iShares MSCI Hong Kong ETF EWH $1.26B	AssetMark Inc Concord, California	$116M	4,518,414	Increased
2786	2786 State Street Industrial Select Sector SPDR ETF XLI $33.4B	Deutsche Bank Frankfurt Am Main Ge, Germany	$116M	1,510,298	New
2787	2787 Johnson & Johnson JNJ $651B	MSL Mackay Shields LLC New York	$116M	860,716	New
2788	2788 Costco COST $424B	AQR Capital Management Greenwich, Connecticut	$116M	616,539	Increased
2789	2789 Microsoft MSFT $3.69T	SGM Skye Global Management West Palm Beach, Florida	$116M	1,271,400	Increased
2790	2790 Baker Hughes BKR $61.5B	Fidelity Investments Boston, Massachusetts	$116M	3,801,135	Increased
2791	2791 Vanguard Morningstar Small-Cap Value ETF VBR $37.9B	Goldman Sachs New York	$116M	877,060	Increased
2792	2792 Caterpillar CAT $378B	TCIM TIAA CREF Investment Management New York	$116M	736,063	Increased
2793	2793 Brookfield BN $93B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$116M	8,027,637	Increased
2794	APC 2794 DELISTED Anadarko Petroleum APC	Harris Associates Chicago, Illinois	$116M	1,981,918	Increased
2795	2795 Whirlpool WHR $2.62B	Lazard Asset Management New York	$116M	695,613	New
2796	CERN 2796 DELISTED Cerner Corp CERN	Arrowstreet Capital Boston, Massachusetts	$116M	1,788,225	Increased
2797	2797 State Street SPDR S&P MIDCAP 400 ETF Trust MDY $26.7B	BNP Paribas Financial Markets Paris, France	$116M	333,851	Increased
2798	2798 SPDR Gold Trust GLD $153B	UBS Group Zurich, Switzerland	$116M	920,504	Increased
2799	AABA 2799 DELISTED Altaba Inc AABA	SCM Suvretta Capital Management New York	$116M	1,539,451	Increased
2800	2800 iShares MSCI EAFE ETF EFA $80B	Jones Financial Companies Des Peres, Missouri	$116M	1,627,032	Increased