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#	Stock	Fund	Market Value	Shares	Status
2826	2826 iShares 1-3 Year Treasury Bond ETF SHY $25.4B	HSBC Holdings London, United Kingdom	$109M	1,296,799	Increased
2827	2827 Pfizer PFE $143B	MWNA Marshall Wace North America New York	$109M	2,710,494	Increased
2828	2828 NextEra Energy NEE $185B	State Street Boston, Massachusetts	$109M	2,373,752	Increased
2829	2829 PG&E PCG $39B	SCM Steadfast Capital Management New York	$109M	6,717,665	New
2830	2830 Aramark ARMK $15B	TSW Thompson Siegel & Walmsley Richmond, Virginia	$108M	4,844,695	Increased
2831	2831 Costco COST $432B	D.E. Shaw & Co New York	$108M	495,918	Increased
2832	2832 Netflix NFLX $307B	CHP Castle Hook Partners New York	$108M	3,128,390	New
2833	2833 TransDigm Group TDG $70.7B	Deutsche Bank Frankfurt Am Main Ge, Germany	$108M	267,075	Increased
2834	2834 First Hawaiian FHB $3.41B	AL AJO LP Philadelphia, Pennsylvania	$108M	4,189,359	New
2835	2835 Vail Resorts MTN $5.7B	Principal Financial Group Des Moines, Iowa	$108M	530,235	Increased
2836	2836 iShares MSCI Brazil ETF EWZ $8.98B	Barclays London, United Kingdom	$108M	2,519,550	Increased
2837	2837 Intuitive Surgical ISRG $127B	JP Morgan Chase New York	$108M	609,252	Increased
2838	2838 Omega Healthcare OHI $15.3B	ZP Zimmer Partners New York	$108M	2,920,000	New
2839	2839 iShares MSCI Brazil ETF EWZ $8.98B	Rafferty Asset Management New York	$108M	2,518,646	Increased
2840	2840 Salesforce CRM $154B	Fidelity Investments Boston, Massachusetts	$108M	698,321	Increased
2841	2841 Avery Dennison AVY $12.8B	Victory Capital Management San Antonio, Texas	$108M	1,047,542	Increased
2842	2842 ManpowerGroup MAN $2.6B	Victory Capital Management San Antonio, Texas	$108M	1,372,837	Increased
2843	2843 International Flavors & Fragrances IFF $20.3B	AllianceBernstein Nashville, Tennessee	$108M	815,718	Increased
2844	2844 Coca-Cola KO $383B	UBS Group Zurich, Switzerland	$108M	2,311,739	Increased
2845	2845 New Oriental EDU $9.32B	BlackRock New York	$108M	1,435,806	Increased
2846	RHT 2846 DELISTED Red Hat Inc RHT	UOC UBS O'Connor Chicago, Illinois	$108M	602,905	Increased
2847	2847 Vanguard FTSE Emerging Markets ETF VWO $117B	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$108M	2,624,004	Increased
2848	WBA 2848 DELISTED Walgreens Boots Alliance WBA	Franklin Resources San Mateo, California	$108M	1,581,894	Increased
2849	2849 Chevron CVX $382B	Fidelity International Hamilton, Bermuda	$108M	913,021	Increased
2850	2850 State Street SPDR S&P 500 ETF Trust SPY $771B	JFG Jefferies Financial Group New York	$108M	397,550	Increased