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#	Stock	Fund	Market Value	Shares	Status
2251	PPLI 2251 People Inc PPLI $2.92B	WHG Westwood Holdings Group Dallas, Texas	$103M	9,979,443	Increased
2252	2252 iShares China Large-Cap ETF FXI $4.25B	BHCM Brevan Howard Capital Management St. Helier, Jersey	$103M	2,694,419	New
2253	EMC 2253 DELISTED EMC CORPORATION EMC	OAC OMERS Administration Corp Toronto, Ontario, Canada	$103M	4,242,700	Increased
2254	2254 Autodesk ADSK $53.3B	VM Valinor Management New York	$103M	2,346,535	New
2255	2255 CVS Health CVS $120B	SIG Senator Investment Group New York	$103M	1,600,000	New
2256	2256 Micron Technology MU $1.05T	Royal Bank of Canada Toronto, Ontario, Canada	$103M	5,287,714	Increased
2257	2257 Public Service Enterprise Group PEG $37B	Bank of New York Mellon New York	$103M	3,105,415	Increased
2258	SNDK 2258 DELISTED SANDISK CORP SNDK	TAA Turiya Advisors Asia Hong Kong	$103M	1,525,000	New
2259	AGN 2259 DELISTED Allergan plc AGN	FCM Farallon Capital Management San Francisco, California	$103M	657,000	New
2260	CNQR 2260 DELISTED CONCUR TECHNOLOGIES INC CNQR	Wellington Management Group Boston, Massachusetts	$103M	1,015,070	Increased
2261	2261 Northrop Grumman NOC $78.5B	Bank of America Charlotte, North Carolina	$103M	958,143	Increased
2262	2262 RH RH $2.71B	Morgan Stanley New York	$103M	1,495,388	Increased
2263	2263 General Motors GM $75.1B	Allianz Asset Management Munich, Germany	$103M	2,713,486	Increased
2264	2264 Baidu BIDU $31.5B	Coatue Management New York	$103M	634,240	Increased
2265	2265 State Street Energy Select Sector SPDR ETF XLE $41.2B	U UBS Zurich, Switzerland	$102M	2,380,554	Increased
2266	2266 General Motors GM $75.1B	BA BlackRock Advisors Wilmington, Delaware	$102M	2,712,371	Increased
2267	2267 State Street Financial Select Sector SPDR ETF XLF $56.7B	Morgan Stanley New York	$102M	5,571,069	Increased
2268	SWFT 2268 DELISTED Swift Transportation Company SWFT	Allianz Asset Management Munich, Germany	$102M	4,701,741	Increased
2269	2269 Intercontinental Exchange ICE $91.3B	JHIU Janus Henderson Investors US Denver, Colorado	$102M	2,488,190	Increased
2270	2270 Alphabet (Google) Class C GOOG $4.14T	MWNA Marshall Wace North America New York	$102M	4,051,088	Increased
2271	2271 Assured Guaranty AGO $3.34B	FTCM Fir Tree Capital Management New York	$102M	4,707,726	New
2272	2272 iShares Core S&P Mid-Cap ETF IJH $126B	PI Placemark Investments Chicago, Illinois	$102M	3,965,510	Increased
2273	2273 Meta Platforms (Facebook) META $1.45T	PHS PFM Health Sciences San Francisco, California	$102M	2,037,334	New
2274	2274 W.W. Grainger GWW $62.8B	Massachusetts Financial Services Boston, Massachusetts	$102M	393,289	Increased
2275	2275 abrdn Physical Precious Metals Basket Shares ETF GLTR $2.86B	SCM SCS Capital Management Boston, Massachusetts	$102M	1,466,669	New