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#	Stock	Fund	Market Value	Shares	Status
2801	2801 Eli Lilly LLY $1.02T	PC PointState Capital New York	$105M	1,560,106	New
2802	2802 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.65B	Morgan Stanley New York	$105M	473,483	Increased
2803	2803 Meta Platforms (Facebook) META $1.42T	CCM Criterion Capital Management San Francisco, California	$105M	1,377,000	Increased
2804	2804 Union Pacific UNP $174B	Vanguard Group Malvern, Pennsylvania	$105M	916,879	Increased
2805	2805 Alphabet (Google) Class C GOOG $4.36T	Geode Capital Management Boston, Massachusetts	$105M	3,922,600	Increased
2806	2806 Wynn Resorts WYNN $10.3B	Capital Research Global Investors Los Angeles, California	$105M	612,730	Increased
2807	POT 2807 DELISTED Potash Corp Of Saskatchewan POT	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$105M	3,089,775	Increased
2808	2808 iShares Russell Top 200 Growth ETF IWY $15.9B	M&T Bank Buffalo, New York	$105M	2,124,214	Increased
2809	2809 Transocean RIG $5.89B	Two Sigma Investments New York	$105M	4,210,720	New
2810	HAPN 2810 Happen Inc HAPN $2.21B	T. Rowe Price Associates Baltimore, Maryland	$105M	832,892	New
2811	2811 Pfizer PFE $143B	AQR Capital Management Greenwich, Connecticut	$105M	3,665,871	Increased
2812	2812 Brixmor Property Group BRX $9.67B	AAMU APG Asset Management US New York	$105M	4,402,165	Increased
2813	2813 Apple AAPL $4.54T	Schroder Investment Management Group London, United Kingdom	$105M	3,861,832	Increased
2814	2814 Electronic Arts EA $53B	Artisan Partners Milwaukee, Wisconsin	$105M	2,547,821	Increased
2815	SIAL 2815 DELISTED SIGMA - ALDRICH CORP SIAL	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$105M	772,366	Increased
2816	FEIC 2816 DELISTED FEI COMPANY FEIC	AIM abrdn Investment Management Edinburgh, United Kingdom	$105M	1,258,531	Increased
2817	2817 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	BIT BlackRock Institutional Trust San Francisco, California	$105M	1,152,527	Increased
2818	2818 Transocean RIG $5.89B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$105M	4,200,419	Increased
2819	2819 Suncor Energy SU $79.4B	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$105M	3,171,700	Increased
2820	2820 Bausch Health BHC $2.58B	TCP Tourbillon Capital Partners New York	$105M	780,000	New
2821	EMC 2821 DELISTED EMC CORPORATION EMC	Vanguard Group Malvern, Pennsylvania	$105M	3,604,321	Increased
2822	2822 US Bancorp USB $98.2B	BFA BlackRock Fund Advisors San Francisco, California	$105M	2,436,869	Increased
2823	2823 Freeport-McMoran FCX $90B	Capital Research Global Investors Los Angeles, California	$105M	3,800,000	Increased
2824	2824 Apple AAPL $4.54T	AQR Capital Management Greenwich, Connecticut	$105M	3,854,304	Increased
2825	2825 Colgate-Palmolive CL $73.1B	Renaissance Technologies New York	$105M	1,552,700	Increased