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#	Stock	Fund	Market Value	Shares	Status
8651	8651 CRH CRH $69.1B	Franklin Resources San Mateo, California	$104M	883,387	Increased
8652	8652 Alibaba BABA $276B	RL Ruffer LLP London, United Kingdom	$104M	690,165	Increased
8653	8653 Vulcan Materials VMC $37.4B	Barclays London, United Kingdom	$104M	352,557	Increased
8654	8654 Texas Instruments TXN $253B	JAM Jupiter Asset Management London, United Kingdom	$104M	512,321	Increased
8655	8655 iShares MSCI ACWI ETF ACWI $32.5B	CI Clal Insurance Tel-Aviv, Israel	$104M	721,500	Increased
8656	8656 PTC PTC $14.7B	PCM Palestra Capital Management New York	$104M	656,188	Increased
8657	8657 John Hancock Multifactor Emerging Markets ETF JHEM $967M	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$104M	2,947,062	Increased
8658	8658 Insulet PODD $11.6B	SCM Soleus Capital Management Greenwich, Connecticut	$104M	412,500	Increased
8659	8659 Tenet Healthcare THC $22.6B	Capital World Investors Los Angeles, California	$104M	491,957	New
8660	8660 Builders FirstSource BLDR $7.93B	Focus Partners Wealth Boston, Massachusetts	$104M	970,550	Increased
8661	8661 Atmos Energy ATO $29.9B	State Street Boston, Massachusetts	$104M	586,392	Increased
8662	8662 Berkshire Hathaway Class B BRK.B $1.11T	TAF Tredje AP-fonden Se-111 91 Stockholm, Sweden	$104M	211,086	Increased
8663	MICC 8663 The Magnum Ice Cream Company N.V. MICC $11.3B	First Eagle Investment Management New York	$104M	6,396,289	Increased
8664	8664 Angel Oak Income ETF CARY $1.38B	Bank of America Charlotte, North Carolina	$104M	4,947,167	Increased
8665	8665 Charter Communications CHTR $16.7B	Capital Research Global Investors Los Angeles, California	$104M	478,123	Increased
8666	8666 Salesforce CRM $149B	Pictet Asset Management Carouge, Switzerland	$104M	499,885	Increased
8667	8667 Halliburton HAL $26.1B	Millennium Management New York	$104M	2,992,932	Increased
8668	8668 PIMCO Multi Sector Bond Active ETF PYLD $15.1B	Morgan Stanley New York	$104M	3,885,331	Increased
8669	8669 Uber UBER $144B	Legal & General Group London, United Kingdom	$104M	1,345,483	Increased
8670	8670 Onto Innovation ONTO $12B	Invesco Atlanta, Georgia	$104M	505,862	Increased
8671	8671 Keysight KEYS $52.2B	Marshall Wace London, United Kingdom	$104M	413,342	New
8672	8672 iShares MSCI Brazil ETF EWZ $9.13B	Bessemer Group Woodbridge, New Jersey	$104M	2,832,322	New
8673	8673 Vanguard FTSE Europe ETF VGK $30.2B	Jane Street New York	$104M	1,204,432	Increased
8674	8674 Corning GLW $108B	SP SurgoCap Partners New York	$104M	858,515	New
8675	8675 Ford F $59.6B	Millennium Management New York	$104M	7,859,732	Increased