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#	Stock	Fund	Market Value	Shares	Status
2301	2301 Visa V $709B	Bank of America Charlotte, North Carolina	$134M	1,105,426	Increased
2302	2302 Berkshire Hathaway Class B BRK.B $1.08T	SG Americas Securities New York	$134M	652,428	Increased
2303	2303 Humana HUM $47.1B	JIM Jupiter Investment Management London, United Kingdom	$134M	494,826	Increased
2304	ATVI 2304 DELISTED Activision Blizzard ATVI	CGI CI Global Investments Oakland, California	$134M	1,897,095	Increased
2305	2305 Knight Transportation KNX $11.2B	Millennium Management New York	$134M	2,826,495	Increased
2306	VR 2306 DELISTED Validus Hold Ltd VR	Fidelity Investments Boston, Massachusetts	$134M	2,126,705	New
2307	2307 CME Group CME $101B	AQR Capital Management Greenwich, Connecticut	$134M	841,031	Increased
2308	WBA 2308 DELISTED Walgreens Boots Alliance WBA	Barclays London, United Kingdom	$134M	1,872,655	Increased
2309	2309 Nutrien NTR $34.9B	BlackRock New York	$134M	2,671,284	New
2310	2310 Eli Lilly LLY $1.05T	Dodge & Cox San Francisco, California	$134M	1,660,830	Increased
2311	NLSN 2311 DELISTED Nielsen Holdings plc NLSN	CCM Chieftain Capital Management New York	$134M	3,865,749	New
2312	2312 Stryker SYK $124B	A AustralianSuper Melbourne, Australia	$134M	829,400	New
2313	2313 PG&E PCG $39.5B	BG Baupost Group Boston, Massachusetts	$134M	3,149,972	New
2314	2314 iShares Floating Rate Bond ETF FLOT $10.6B	Bank of America Charlotte, North Carolina	$134M	2,621,066	Increased
2315	2315 Snap SNAP $9.01B	OAG Orbis Allan Gray Hamilton, Bermuda	$134M	8,227,660	New
2316	2316 Fortinet FTNT $127B	BHG Blue Harbour Group Greenwich, Connecticut	$133M	13,698,945	New
2317	2317 Walt Disney DIS $184B	American Century Companies Kansas City, Missouri	$133M	1,255,464	Increased
2318	2318 Apple AAPL $4.59T	Treasurer of the State of North Carolina Raleigh, North Carolina	$133M	3,096,936	Increased
2319	2319 Rogers Communications RCI $19.7B	BGC Beutel, Goodman & Co Toronto, Ontario, Canada	$133M	2,840,145	Increased
2320	2320 Shopify SHOP $199B	CG Carmignac Gestion Paris, France	$133M	10,297,500	Increased
2321	AGGP 2321 DELISTED IQ Enhanced Core Plus Bond U.S. ETF AGGP	MSL Mackay Shields LLC New York	$133M	6,845,612	New
2322	2322 Domino's DPZ $11B	Citadel Advisors Miami, Florida	$133M	612,119	Increased
2323	BKI 2323 DELISTED Black Knight, Inc. Common Stock BKI	VAM Veritas Asset Management London, United Kingdom	$133M	2,746,394	New
2324	2324 Stantec STN $8.4B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$133M	4,933,694	Increased
2325	2325 iShares Core S&P Mid-Cap ETF IJH $126B	LPL Financial San Diego, California	$133M	3,481,495	Increased