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#	Stock	Fund	Market Value	Shares	Status
2826	2826 Expro Ltd XPRO $1.72B	BCI Bain Capital Investors Boston, Massachusetts	$104M	1,417,705	New
2827	2827 RTX Corp RTX $291B	PI Putnam Investments Boston, Massachusetts	$104M	1,568,944	Increased
2828	2828 Verizon VZ $201B	IGIM I.G. Investment Management Winnipeg, Manitoba, Canada	$104M	2,080,548	Increased
2829	2829 Gran Tierra Energy GTE $234M	GC GMT Capital Atlanta, Georgia	$104M	3,494,360	New
2830	2830 Fortive FTV $19B	First Eagle Investment Management New York	$104M	3,140,676	Increased
2831	2831 Marriott International MAR $100B	Eagle Capital Management (New York) New York	$104M	1,379,902	Increased
2832	2832 Merck MRK $324B	Swedbank Stockholm, Sweden	$104M	1,774,012	Increased
2833	2833 Middleby MIDD $5.95B	Wellington Management Group Boston, Massachusetts	$104M	824,626	Increased
2834	2834 Intel INTC $421B	Janus Henderson Group London, United Kingdom	$104M	2,897,471	Increased
2835	2835 Sysco SYY $40.7B	Ameriprise Minneapolis, Minnesota	$104M	1,997,059	Increased
2836	2836 Eversource Energy ES $28.2B	T. Rowe Price Associates Baltimore, Maryland	$104M	1,940,978	Increased
2837	COUP 2837 DELISTED Coupa Software Incorporated COUP	T. Rowe Price Associates Baltimore, Maryland	$104M	3,792,594	New
2838	2838 HDFC Bank HDB $123B	Renaissance Technologies New York	$104M	6,194,800	New
2839	RHT 2839 DELISTED Red Hat Inc RHT	Lazard Asset Management New York	$104M	1,343,359	Increased
2840	2840 iShares Core S&P 500 ETF IVV $864B	SMA Simply Money Advisors Cincinnati, Ohio	$104M	471,554	New
2841	2841 Alphabet (Google) Class A GOOGL $4.09T	CIBC World Market Toronto, Ontario, Canada	$104M	2,591,760	Increased
2842	2842 Alphabet (Google) Class C GOOG $4.07T	BWCA Brenner West Capital Advisors New York	$104M	2,659,920	New
2843	2843 iShares TIPS Bond ETF TIP $14.5B	Ameriprise Minneapolis, Minnesota	$104M	907,147	Increased
2844	2844 Huntington Bancshares HBAN $34.5B	Bank of New York Mellon New York	$104M	8,886,247	Increased
2845	MBLY 2845 DELISTED Mobileye N.V. MBLY	Wellington Management Group Boston, Massachusetts	$104M	2,753,515	Increased
2846	2846 iShares MSCI Emerging Markets ETF EEM $27.5B	UBS Group Zurich, Switzerland	$104M	2,870,166	Increased
2847	2847 Olin OLN $2.46B	Norges Bank Oslo, Norway	$104M	4,363,404	Increased
2848	2848 PepsiCo PEP $197B	Barclays London, United Kingdom	$103M	988,079	Increased
2849	2849 Johnson & Johnson JNJ $645B	Norges Bank Oslo, Norway	$103M	895,338	Increased
2850	2850 Equinix EQIX $99.1B	Fidelity Investments Boston, Massachusetts	$103M	295,866	Increased