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#	Stock	Fund	Market Value	Shares	Status
2176	2176 JPMorgan Chase JPM $935B	Capital World Investors Los Angeles, California	$110M	1,686,980	Increased
2177	2177 iShares S&P 500 Value ETF IVE $49B	Jones Financial Companies Des Peres, Missouri	$110M	1,154,854	Increased
2178	2178 Accenture ACN $102B	Vanguard Group Malvern, Pennsylvania	$110M	965,064	Increased
2179	2179 iShares 20+ Year Treasury Bond ETF TLT $42.1B	QIM Quantitative Investment Management Charlottesville, Virginia	$110M	791,800	New
2180	2180 State Street SPDR S&P 500 ETF Trust SPY $790B	JCM Janney Capital Management Pittsburgh, Pennsylvania	$110M	508,118	Increased
2181	2181 Bank of America BAC $435B	BA BlackRock Advisors Wilmington, Delaware	$110M	7,373,538	Increased
2182	CTXS 2182 DELISTED Citrix Systems Inc CTXS	FCM Farallon Capital Management San Francisco, California	$110M	1,611,578	New
2183	2183 Ashland ASH $3.33B	GWM Greenwich Wealth Management Greenwich, Connecticut	$110M	1,912,162	New
2184	CELG 2184 DELISTED Celgene Corp CELG	Wells Fargo San Francisco, California	$110M	1,013,226	Increased
2185	2185 Acuity Brands AYI $9.83B	Select Equity Group New York	$110M	411,622	Increased
2186	2186 iShares MSCI Emerging Markets ETF EEM $28.8B	Morgan Stanley New York	$109M	2,994,868	Increased
2187	2187 Schwab Fundamental US Small Company Index ETF FNDA $9.12B	CSIA Charles Schwab Investment Advisory San Francisco, California	$109M	7,117,444	Increased
2188	2188 Flowserve FLS $9.71B	Fidelity Investments Boston, Massachusetts	$109M	2,303,924	Increased
2189	2189 Williams Companies WMB $87.5B	TCA Tortoise Capital Advisors Overland Park, Kansas	$109M	4,121,274	Increased
2190	2190 Cisco CSCO $457B	T. Rowe Price Associates Baltimore, Maryland	$109M	3,555,286	Increased
2191	2191 Bread Financial BFH $4.37B	SGA Sustainable Growth Advisers Stamford, Connecticut	$109M	641,660	New
2192	2192 Berkshire Hathaway Class A BRK.A $1.1T	TAM Troy Asset Management London, United Kingdom	$109M	498	New
2193	2193 Bausch Health BHC $2.57B	Morgan Stanley New York	$109M	4,220,573	Increased
2194	2194 Healthpeak Properties DOC $15.1B	Invesco Atlanta, Georgia	$109M	3,121,534	Increased
2195	2195 Philip Morris PM $297B	Two Sigma Advisers New York	$109M	1,089,868	Increased
2196	BNY 2196 Bank of New York Mellon BNY $106B	Ameriprise Minneapolis, Minnesota	$109M	2,732,900	Increased
2197	2197 Kirby Corp KEX $7.01B	Artisan Partners Milwaukee, Wisconsin	$109M	1,901,763	New
2198	2198 PNC Financial Services PNC $99.7B	Adage Capital Partners Boston, Massachusetts	$109M	1,270,600	Increased
2199	2199 JD.com JD $44.6B	Dodge & Cox San Francisco, California	$109M	4,524,700	Increased
2200	TSE 2200 DELISTED Trinseo TSE	ZP Zimmer Partners New York	$109M	2,056,996	Increased