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#	Stock	Fund	Market Value	Shares	Status
3051	3051 Verizon VZ $193B	Goldman Sachs New York	$103M	2,213,142	Increased
3052	MBLY 3052 DELISTED Mobileye N.V. MBLY	TAL TIG Advisors LLC New York	$103M	1,661,876	Increased
3053	3053 Avis CAR $5.37B	BG Baupost Group Boston, Massachusetts	$103M	4,000,000	New
3054	3054 Union Pacific UNP $172B	Millennium Management New York	$103M	944,921	Increased
3055	3055 Tronox TROX $999M	Fidelity Investments Boston, Massachusetts	$103M	6,415,494	Increased
3056	3056 iShares Core US Aggregate Bond ETF AGG $138B	Creative Planning Overland Park, Kansas	$103M	941,763	Increased
3057	3057 Prologis PLD $136B	ACI AMP Capital Investors Sydney, Australia	$103M	1,848,588	Increased
3058	FDC 3058 DELISTED First Data Corporation FDC	Bank of New York Mellon New York	$103M	6,151,153	Increased
3059	3059 Colgate-Palmolive CL $73.3B	Arrowstreet Capital Boston, Massachusetts	$103M	1,385,946	Increased
3060	3060 PPG Industries PPG $24.9B	Nordea Investment Management Stockholm, Sweden	$103M	950,967	Increased
3061	3061 Warrior Met Coal HCC $4.25B	Blackstone Inc New York	$103M	5,921,272	New
3062	APC 3062 DELISTED Anadarko Petroleum APC	Royal Bank of Canada Toronto, Ontario, Canada	$103M	1,938,893	Increased
3063	3063 iShares Core S&P 500 ETF IVV $872B	Bessemer Group Woodbridge, New Jersey	$103M	426,007	Increased
3064	3064 Intel INTC $460B	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	2,872,186	Increased
3065	3065 iShares Core US Aggregate Bond ETF AGG $138B	Fidelity Investments Boston, Massachusetts	$103M	940,053	Increased
3066	3066 GE Aerospace GE $368B	First Trust Advisors Wheaton, Illinois	$103M	749,450	Increased
3067	SYNH 3067 DELISTED Syneos Health, Inc. Class A Common Stock SYNH	BHG Blue Harbour Group Greenwich, Connecticut	$103M	1,976,722	New
3068	3068 Oracle ORCL $367B	Janus Henderson Group London, United Kingdom	$103M	2,252,945	Increased
3069	3069 Lam Research LRCX $373B	Morgan Stanley New York	$103M	7,001,860	Increased
3070	FCE.A 3070 DELISTED Forest City Realty Trust, Inc. FCE.A	SV Starboard Value New York	$103M	4,450,000	New
3071	DRE 3071 DELISTED Duke Realty Corp. DRE	BlackRock New York	$103M	3,652,025	Increased
3072	3072 Allegion ALLE $13.4B	UBS AM Chicago, Illinois	$103M	1,310,457	Increased
3073	3073 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	LPL Financial San Diego, California	$103M	1,165,148	Increased
3074	3074 Apple AAPL $4.9T	Alyeska Investment Group Chicago, Illinois	$103M	2,773,976	New
3075	3075 Moody's MCO $83.5B	Fiera Capital (Canada) Montreal, Quebec, Canada	$103M	876,210	Increased