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#	Stock	Fund	Market Value	Shares	Status
2876	2876 Ralph Lauren RL $22.4B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$102M	858,027	Increased
2877	2877 Crown Castle CCI $34.6B	Capital World Investors Los Angeles, California	$102M	1,198,000	Increased
2878	2878 Norwegian Cruise Line NCLH $9.53B	JP Morgan Chase New York	$102M	1,727,689	Increased
2879	2879 TotalEnergies TTE $193B	CI Cambiar Investors Denver, Colorado	$102M	2,098,246	New
2880	JAH 2880 DELISTED JARDEN CORPORATION JAH	Capital World Investors Los Angeles, California	$101M	2,025,000	Increased
2881	2881 AutoNation AN $7.7B	CIC Chilton Investment Company Stamford, Connecticut	$101M	1,638,838	Increased
2882	2882 PayPal PYPL $49.9B	JP Morgan Chase New York	$101M	2,874,969	Increased
2883	2883 Invesco S&P 500 Pure Value ETF RPV $1.66B	TT Tiedemann Trust Wilmington, Delaware	$101M	2,000,526	New
2884	2884 Qualcomm QCOM $164B	T. Rowe Price Associates Baltimore, Maryland	$101M	1,900,206	Increased
2885	2885 Thermo Fisher Scientific TMO $214B	FPP Findlay Park Partners London, United Kingdom	$101M	760,000	New
2886	2886 Alphabet (Google) Class A GOOGL $4.12T	N Nuveen Charlotte, North Carolina	$101M	2,737,620	New
2887	NBL 2887 DELISTED Noble Energy, Inc. NBL	Capital World Investors Los Angeles, California	$101M	2,895,117	Increased
2888	2888 Microsoft MSFT $2.9T	LPC Lone Pine Capital Greenwich, Connecticut	$101M	1,923,000	Increased
2889	FDC 2889 DELISTED First Data Corporation FDC	Citadel Advisors Miami, Florida	$101M	6,163,841	New
2890	2890 Phillips 66 PSX $82.9B	Renaissance Technologies New York	$101M	1,171,900	New
2891	2891 Bausch Health BHC $1.75B	BC Broadfin Capital New York	$101M	900,000	New
2892	2892 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.35B	SAS Sage Advisory Services Austin, Texas	$101M	1,551,406	New
2893	CSRA 2893 DELISTED CSRA Inc. CSRA	Franklin Resources San Mateo, California	$101M	3,526,607	New
2894	2894 Stryker SYK $135B	BIT BlackRock Institutional Trust San Francisco, California	$101M	1,056,085	Increased
2895	2895 iShares Russell Mid-Cap Value ETF IWS $15.7B	American Century Companies Kansas City, Missouri	$101M	1,436,147	New
2896	2896 Eversource Energy ES $28.1B	Royal Bank of Canada Toronto, Ontario, Canada	$101M	1,983,151	Increased
2897	2897 Molson Coors Class B TAP $8.02B	WRF Waddell & Reed Financial Overland Park, Kansas	$101M	1,119,255	Increased
2898	2898 Accenture ACN $106B	Vanguard Group Malvern, Pennsylvania	$101M	955,916	Increased
2899	2899 Canadian National Railway CNI $78.5B	TCIM TIAA CREF Investment Management New York	$101M	1,724,642	New
2900	2900 Alphabet (Google) Class A GOOGL $4.12T	Fifth Third Bancorp Cincinnati, Ohio	$101M	2,724,560	New