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#	Stock	Fund	Market Value	Shares	Status
2326	2326 Eli Lilly LLY $1.03T	JHIU Janus Henderson Investors US Denver, Colorado	$104M	1,377,814	Increased
2327	2327 Public Storage PSA $59.3B	ACI AMP Capital Investors Sydney, Australia	$104M	403,916	Increased
2328	2328 Berkshire Hathaway Class A BRK.A $1.1T	VF Virtu Financial New York	$104M	483	Increased
2329	2329 Canadian Pacific Kansas City CP $77.5B	CIBC Asset Management Toronto, Ontario, Canada	$103M	3,833,980	Increased
2330	2330 Crown Castle CCI $33.4B	WRF Waddell & Reed Financial Overland Park, Kansas	$103M	1,139,629	Increased
2331	2331 Abbott ABT $183B	Alyeska Investment Group Chicago, Illinois	$103M	2,597,847	New
2332	2332 Morgan Stanley MS $330B	JHIU Janus Henderson Investors US Denver, Colorado	$103M	3,953,641	Increased
2333	2333 iShares MSCI Emerging Markets ETF EEM $28.6B	Bank of Nova Scotia Toronto, Ontario, Canada	$103M	3,079,400	Increased
2334	2334 Gilead Sciences GILD $163B	JP Morgan Chase New York	$103M	1,164,741	Increased
2335	2335 Alkermes ALKS $8.39B	Primecap Management Pasadena, California	$103M	2,505,450	New
2336	2336 American Tower AMT $81.3B	Macquarie Group Sydney, NSW 2000, Australia	$103M	971,186	Increased
2337	2337 Wabtec WAB $49.4B	Fidelity Investments Boston, Massachusetts	$103M	1,330,196	Increased
2338	2338 Baidu BIDU $36.5B	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	588,365	Increased
2339	ALXN 2339 DELISTED Alexion Pharmaceuticals ALXN	Ameriprise Minneapolis, Minnesota	$103M	728,182	Increased
2340	LGF 2340 DELISTED Lions Gate Entertainment LGF	PCM Pennant Capital Management Summit, New Jersey	$103M	4,921,999	New
2341	WCN 2341 Waste Connections WCN $41.9B	GCC Guardian Capital (Canada) Toronto, Ontario, Canada	$103M	2,267,786	New
2342	2342 Intuitive Surgical ISRG $126B	BFA BlackRock Fund Advisors San Francisco, California	$103M	1,465,101	Increased
2343	WR 2343 DELISTED Westar Energy Inc WR	MF Magnetar Financial Evanston, Illinois	$103M	1,947,751	New
2344	2344 Ericsson ERIC $32.1B	Hotchkis & Wiley Capital Management Los Angeles, California	$103M	12,562,156	Increased
2345	2345 Apple AAPL $4.9T	First Manhattan New York	$103M	4,144,100	Increased
2346	ALXN 2346 DELISTED Alexion Pharmaceuticals ALXN	Alyeska Investment Group Chicago, Illinois	$103M	725,723	Increased
2347	2347 Global Payments GPN $23.8B	BA BlackRock Advisors Wilmington, Delaware	$103M	1,394,995	Increased
2348	ENDP 2348 DELISTED Endo International plc ENDP	TGHSA TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$103M	4,970,000	Increased
2349	2349 BCE BCE $20.2B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$103M	2,221,607	New
2350	SHPG 2350 DELISTED Shire pic SHPG	SI Scharf Investments Los Gatos, California	$103M	569,851	New