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#	Stock	Fund	Market Value	Shares	Status
2326	2326 Pfizer PFE $143B	VOYA Investment Management Atlanta, Georgia	$112M	3,756,546	Increased
2327	2327 State Street Consumer Staples Select Sector SPDR ETF XLP $14.2B	Morgan Stanley New York	$112M	2,666,158	Increased
2328	AGN 2328 DELISTED Allergan plc AGN	Citadel Advisors Miami, Florida	$112M	565,300	Increased
2329	2329 Texas Capital Bancshares TCBI $4.3B	Capital Research Global Investors Los Angeles, California	$112M	1,811,346	Increased
2330	2330 Johnson Controls International JCI $88.8B	TAA Turiya Advisors Asia Hong Kong	$112M	2,210,197	New
2331	2331 Merck MRK $322B	T. Rowe Price Associates Baltimore, Maryland	$112M	2,160,835	Increased
2332	2332 Baxter International BAX $13.5B	JP Morgan Chase New York	$112M	2,992,757	Increased
2333	2333 Simon Property Group SPG $74.4B	Deutsche Bank Frankfurt Am Main Ge, Germany	$112M	750,928	Increased
2334	2334 iShares Russell 2000 Growth ETF IWO $14.3B	Morgan Stanley New York	$112M	817,944	Increased
2335	CTRX 2335 DELISTED CATAMARAN CORP COM STK (CDA) CTRX	MCM Munder Capital Management Birmingham, Michigan	$112M	2,324,585	New
2336	2336 LKQ Corp LKQ $5.72B	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$112M	3,992,700	New
2337	2337 Whirlpool WHR $2.43B	Bank of America Charlotte, North Carolina	$112M	771,507	Increased
2338	2338 Abbott ABT $183B	Diamond Hill Capital Management Columbus, Ohio	$112M	2,896,333	Increased
2339	2339 Jazz Pharmaceuticals JAZZ $15.9B	PI Putnam Investments Boston, Massachusetts	$112M	741,611	Increased
2340	2340 Eli Lilly LLY $1.02T	Capital World Investors Los Angeles, California	$112M	2,000,000	Increased
2341	2341 Visa V $684B	GP GLG Partners London, United Kingdom	$112M	2,007,968	Increased
2342	2342 Pfizer PFE $143B	MCM Mason Capital Management New York	$112M	3,742,754	Increased
2343	2343 Verizon VZ $195B	New York State Teachers Retirement System (NYSTRS) Albany, New York	$112M	2,359,747	Increased
2344	GRFS 2344 Grifois GRFS $5.36B	GP GLG Partners London, United Kingdom	$112M	5,599,578	New
2345	2345 PG&E PCG $38.3B	Lazard Asset Management New York	$112M	2,629,284	Increased
2346	2346 Invesco QQQ Trust QQQ $453B	TRCT Tower Research Capital (TRC) New York	$111M	1,260,546	Increased
2347	2347 Trip.com Group TCOM $29.6B	MC Maverick Capital Dallas, Texas	$111M	4,853,464	New
2348	2348 Herbalife HLF $1.29B	CS Credit Suisse Zurich, Switzerland	$111M	3,367,616	Increased
2349	2349 Toll Brothers TOL $13.6B	JP Morgan Chase New York	$111M	3,020,743	Increased
2350	2350 Vanguard FTSE Emerging Markets ETF VWO $121B	Vanguard Group Malvern, Pennsylvania	$111M	2,867,185	Increased