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#	Stock	Fund	Market Value	Shares	Status
1001	SEP 1001 DELISTED Spectra Engy Parters Lp SEP	BC Brookfield Corp Toronto, Ontario, Canada	$231M	5,779,580	New
1002	1002 VICI Properties VICI $28.4B	Vanguard Group Malvern, Pennsylvania	$230M	11,778,777	New
1003	1003 Zimmer Biomet ZBH $19.1B	Invesco Atlanta, Georgia	$230M	1,983,903	Increased
1004	ANTX 1004 DELISTED Anthem, Inc. ANTX	CAM Camden Asset Management Los Angeles, California	$230M	4,013,406	Increased
1005	1005 Dover DOV $27.4B	TP Third Point New York	$230M	2,810,260	Increased
1006	1006 Vanguard Tax-Exempt Bond Index Fund VTEB $45.7B	W Wealthfront Palo Alto, California	$230M	4,512,050	Increased
1007	1007 Logitech LOGI $13.9B	Deutsche Bank Frankfurt Am Main Ge, Germany	$230M	5,938,475	Increased
1008	1008 Western Digital WDC $163B	AAM Amerigo Asset Management George Town, Cayman Islands	$230M	3,414,017	New
1009	1009 General Motors GM $76B	Barclays London, United Kingdom	$229M	5,654,046	Increased
1010	1010 Pfizer PFE $160B	Vanguard Group Malvern, Pennsylvania	$229M	6,670,903	Increased
1011	1011 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $11.7B	T Thomaspartners Boston, Massachusetts	$229M	6,796,940	New
1012	1012 Nutrien NTR $35B	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$229M	4,574,289	New
1013	1013 AB InBev BUD $154B	Arrowstreet Capital Boston, Massachusetts	$229M	2,063,707	New
1014	MSCC 1014 DELISTED Microsemi Corp MSCC	PCM Pentwater Capital Management Naples, Florida	$229M	3,700,000	New
1015	1015 Trip.com Group TCOM $28.1B	Ameriprise Minneapolis, Minnesota	$228M	4,869,083	Increased
1016	1016 US Foods USFD $23.4B	Wellington Management Group Boston, Massachusetts	$228M	6,985,468	Increased
1017	GGP 1017 DELISTED GGP Inc. GGP	Cohen & Steers New York	$228M	10,304,004	Increased
1018	1018 GSK GSK $101B	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$228M	4,895,953	New
1019	1019 Netflix NFLX $333B	Baillie Gifford & Co Edinburgh, United Kingdom	$228M	8,372,850	Increased
1020	1020 Microsoft MSFT $3.75T	LPC Lone Pine Capital Greenwich, Connecticut	$228M	2,491,700	Increased
1021	1021 Union Pacific UNP $183B	JP Morgan Chase New York	$228M	1,693,034	Increased
1022	1022 iShares MSCI USA Momentum Factor ETF MTUM $24.6B	HI Horizon Investments Charlotte, North Carolina	$228M	2,090,345	New
1023	FRC 1023 DELISTED First Republic Bank FRC	Goldman Sachs New York	$227M	2,466,492	Increased
1024	1024 Advanced Micro Devices AMD $770B	OMC Oasis Management Company Grand Cayman, Cayman Islands	$227M	19,182,500	New
1025	1025 Automatic Data Processing ADP $113B	SHCM Sachem Head Capital Management New York	$227M	1,950,000	New