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#	Stock	Fund	Market Value	Shares	Status
3076	3076 Brighthouse Financial BHF $2.98B	JP Morgan Chase New York	$108M	1,872,328	Increased
3077	3077 Broadcom AVGO $1.7T	TD Asset Management Toronto, Ontario, Canada	$108M	4,293,480	Increased
3078	3078 Medtronic MDT $117B	WHG Westwood Holdings Group Dallas, Texas	$108M	1,310,134	New
3079	3079 Comcast CMCSA $96.2B	Two Sigma Investments New York	$108M	2,785,468	Increased
3080	3080 Procter & Gamble PG $338B	Geode Capital Management Boston, Massachusetts	$108M	1,295,409	Increased
3081	3081 Liberty Global Class C LBTYK $3.58B	Eagle Capital Management (New York) New York	$108M	3,254,886	Increased
3082	3082 Ross Stores ROST $77.4B	AQR Capital Management Greenwich, Connecticut	$108M	1,360,438	Increased
3083	3083 Mondelez International MDLZ $80.4B	Deutsche Bank Frankfurt Am Main Ge, Germany	$108M	2,485,288	Increased
3084	AVYA 3084 DELISTED Avaya Holdings Corp. Common Stock AVYA	O OppenheimerFunds New York	$108M	5,049,928	New
3085	3085 Colgate-Palmolive CL $72.8B	FPP Findlay Park Partners London, United Kingdom	$108M	1,500,000	New
3086	3086 Morgan Stanley MS $340B	Bank of New York Mellon New York	$108M	1,950,006	Increased
3087	3087 Suncor Energy SU $76.4B	BlackRock New York	$108M	3,097,714	Increased
3088	3088 Vanguard Morningstar Total Stock Market ETF VTI $685B	Vanguard Group Malvern, Pennsylvania	$108M	769,549	Increased
3089	3089 ConocoPhillips COP $158B	Wellington Management Group Boston, Massachusetts	$108M	1,908,309	Increased
3090	SKX 3090 DELISTED Skechers SKX	Wellington Management Group Boston, Massachusetts	$108M	2,708,140	Increased
3091	3091 Alphabet (Google) Class A GOOGL $4.24T	MSU Mizuho Securities USA New York	$108M	1,945,000	Increased
3092	AET 3092 DELISTED Aetna Inc AET	PC PointState Capital New York	$108M	599,724	Increased
3093	WRK 3093 DELISTED WestRock Company WRK	Adage Capital Partners Boston, Massachusetts	$108M	1,630,943	Increased
3094	3094 Meta Platforms (Facebook) META $1.45T	TP Third Point New York	$108M	600,000	Increased
3095	3095 Lennar Class A LEN $21.1B	Citadel Advisors Miami, Florida	$108M	1,786,066	Increased
3096	3096 AbbVie ABBV $470B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$108M	980,600	Increased
3097	3097 Invesco Emerging Markets Sovereign Debt ETF PCY $1.3B	Bank of America Charlotte, North Carolina	$108M	3,756,918	Increased
3098	3098 Medtronic MDT $117B	BlackRock New York	$108M	1,305,298	Increased
3099	3099 Home Depot HD $337B	AllianceBernstein Nashville, Tennessee	$108M	573,696	Increased
3100	3100 Pfizer PFE $163B	T. Rowe Price Associates Baltimore, Maryland	$108M	3,130,433	Increased