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#	Stock	Fund	Market Value	Shares	Status
2301	2301 Hewlett Packard HPE $62.4B	ECP Empyrean Capital Partners Los Angeles, California	$106M	8,604,359	New
2302	2302 iShares MSCI ACWI ETF ACWI $32.7B	CCM Cantillon Capital Management New York	$106M	1,821,500	New
2303	2303 Texas Instruments TXN $255B	SSM Sound Shore Management Greenwich, Connecticut	$106M	1,558,082	Increased
2304	ALXN 2304 DELISTED Alexion Pharmaceuticals ALXN	Brown Advisory Baltimore, Maryland	$106M	825,135	Increased
2305	2305 Yum! Brands YUM $43.3B	D.E. Shaw & Co New York	$106M	1,663,063	Increased
2306	2306 Williams Companies WMB $86.7B	TP Third Point New York	$106M	4,000,000	New
2307	2307 Fortive FTV $17.7B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$106M	3,306,759	New
2308	LNKD 2308 DELISTED LinkedIn Corporation LNKD	TCSAM Tyrus Capital S.A.M. Monaco	$106M	553,500	New
2309	2309 Booking.com BKNG $150B	N Natixis Paris, France	$106M	1,900,775	Increased
2310	2310 Thermo Fisher Scientific TMO $214B	AIM abrdn Investment Management Edinburgh, United Kingdom	$106M	687,018	Increased
2311	2311 Hershey HSY $35.9B	HCM Highfields Capital Management Boston, Massachusetts	$106M	1,000,000	New
2312	INFO 2312 DELISTED IHS Markit Ltd. Common Shares INFO	SEI Investments Oaks, Pennsylvania	$106M	2,956,913	Increased
2313	LHO 2313 DELISTED LaSalle Hotel Properties LHO	BC Brookfield Corp Toronto, Ontario, Canada	$106M	4,013,093	New
2314	2314 Gilead Sciences GILD $163B	Wells Fargo San Francisco, California	$106M	1,300,169	Increased
2315	2315 Applied Materials AMAT $398B	Prudential Financial Newark, New Jersey	$106M	3,784,398	Increased
2316	NEE.PRR 2316 DELISTED NextEra Energy, Inc. NEE.PRR	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$106M	2,102,435	New
2317	OPLN 2317 Openlane OPLN $4.29B	Fidelity Investments Boston, Massachusetts	$106M	6,614,599	Increased
2318	2318 CME Group CME $96.1B	BG BlackRock Group London, United Kingdom	$106M	1,010,694	Increased
2319	2319 Valero Energy VLO $92.6B	Ameriprise Minneapolis, Minnesota	$106M	1,978,291	Increased
2320	2320 Baidu BIDU $36.5B	DCM Discovery Capital Management South Norwalk, Connecticut	$105M	609,542	Increased
2321	SPLS 2321 DELISTED Staples Inc SPLS	Credit Agricole Montrouge Cedex, France	$105M	11,984,608	Increased
2322	RTN 2322 DELISTED Raytheon Company RTN	Ameriprise Minneapolis, Minnesota	$105M	758,083	Increased
2323	2323 Alphabet (Google) Class C GOOG $4.08T	BIT BlackRock Institutional Trust San Francisco, California	$105M	2,776,140	Increased
2324	2324 General Motors GM $80B	Invesco Atlanta, Georgia	$105M	3,374,956	Increased
2325	VER 2325 DELISTED VEREIT, Inc. VER	LIMS Lasalle Investment Management Securities Baltimore, Maryland	$105M	2,024,119	New