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#	Stock	Fund	Market Value	Shares	Status
2801	2801 BP BP $116B	1832 Asset Management Toronto, Ontario, Canada	$109M	3,515,902	Increased
2802	2802 iShares Core MSCI Emerging Markets ETF IEMG $150B	PPFA Provida Pension Fund Administrator Las Condes, Santiago, Chile	$109M	2,217,000	New
2803	DCP 2803 DELISTED DCP Midstream, LP DCP	Janus Henderson Group London, United Kingdom	$109M	3,068,564	New
2804	2804 Oracle ORCL $374B	BC Brahman Capital New York	$109M	2,399,634	New
2805	2805 Idexx Laboratories IDXX $44.1B	BlackRock New York	$109M	673,347	Increased
2806	2806 Mettler-Toledo International MTD $28.6B	Janus Henderson Group London, United Kingdom	$109M	199,560	Increased
2807	2807 State Street Energy Select Sector SPDR ETF XLE $39.6B	Millennium Management New York	$109M	3,251,216	Increased
2808	2808 Dollar General DG $28B	PPA Parametric Portfolio Associates Seattle, Washington	$109M	1,516,384	Increased
2809	2809 Advance Auto Parts AAP $3.35B	Bessemer Group Woodbridge, New Jersey	$109M	795,132	Increased
2810	2810 Charter Communications CHTR $17.3B	MC Maverick Capital Dallas, Texas	$109M	327,221	New
2811	2811 Acadia Pharmaceuticals ACAD $4.43B	Janus Henderson Group London, United Kingdom	$109M	3,662,667	New
2812	2812 Invesco QQQ Trust QQQ $453B	Nomura Holdings Tokyo, Japan	$109M	793,767	Increased
2813	2813 Apple AAPL $4.54T	Brown Advisory Baltimore, Maryland	$109M	2,952,112	Increased
2814	2814 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.77B	Invesco Atlanta, Georgia	$109M	4,666,495	Increased
2815	2815 Oracle ORCL $374B	Millennium Management New York	$109M	2,393,483	Increased
2816	BCR 2816 DELISTED CR Bard Inc. BCR	AA AQR Arbitrage Greenwich, Connecticut	$109M	367,276	New
2817	2817 Bio-Rad Laboratories Class A BIO $8.71B	Fidelity Investments Boston, Massachusetts	$109M	500,513	Increased
2818	2818 Viatris VTRS $20.4B	FPA First Pacific Advisors El Segundo, California	$109M	2,837,780	Increased
2819	AABA 2819 DELISTED Altaba Inc AABA	DCM Dorsal Capital Management Redwood City, California	$109M	2,000,000	New
2820	AABA 2820 DELISTED Altaba Inc AABA	DCP Darsana Capital Partners New York	$109M	2,000,000	New
2821	AABA 2821 DELISTED Altaba Inc AABA	CWM CIBC World Markets New York	$109M	2,000,000	New
2822	BNY 2822 Bank of New York Mellon BNY $106B	Capital International Investors Los Angeles, California	$109M	2,275,822	Increased
2823	2823 Nike NKE $61.9B	Norges Bank Oslo, Norway	$109M	2,017,554	Increased
2824	2824 Danaher DHR $137B	PI Putnam Investments Boston, Massachusetts	$109M	1,453,818	Increased
2825	SFR 2825 DELISTED Starwood Waypoint Homes SFR	BlackRock New York	$109M	3,156,076	Increased