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#	Stock	Fund	Market Value	Shares	Status
2376	2376 Costco COST $422B	Fidelity International Hamilton, Bermuda	$104M	860,406	Increased
2377	2377 State Street Financial Select Sector SPDR ETF XLF $56.7B	State Street Boston, Massachusetts	$104M	5,149,522	New
2378	TRW 2378 DELISTED TRW AUTOMOTIVE HOLDINGS CORP TRW	AQR Capital Management Greenwich, Connecticut	$104M	1,039,080	Increased
2379	SFUN 2379 DELISTED Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN	IACCA IDG-Accel China Capital Associates Central, Hong Kong	$104M	188,837	Increased
2380	2380 Liberty Global Class C LBTYK $3.53B	GCM Glenview Capital Management New York	$104M	3,085,272	Increased
2381	2381 PepsiCo PEP $190B	State Street Boston, Massachusetts	$104M	1,137,725	Increased
2382	2382 Comcast CMCSA $85B	AC Aristeia Capital Greenwich, Connecticut	$104M	3,790,446	New
2383	PF 2383 DELISTED Pinnacle Foods, Inc. PF	Lord, Abbett & Co Jersey City, New Jersey	$104M	3,279,988	Increased
2384	2384 Newmont NEM $98.7B	State Street Boston, Massachusetts	$104M	4,070,743	Increased
2385	2385 Western Digital WDC $188B	Deutsche Bank Frankfurt Am Main Ge, Germany	$104M	1,381,088	Increased
2386	2386 Aon AON $76.5B	Citadel Advisors Miami, Florida	$104M	1,188,654	Increased
2387	2387 Nike NKE $61.9B	CCM Conatus Capital Management Greenwich, Connecticut	$104M	2,615,498	New
2388	DISCK 2388 DELISTED Discovery, Inc. Series C Common Stock DISCK	Bank of New York Mellon New York	$104M	2,563,868	Increased
2389	2389 iShares 7-10 Year Treasury Bond ETF IEF $47.1B	U UBS Zurich, Switzerland	$104M	1,000,311	Increased
2390	2390 Keurig Dr Pepper KDP $42.3B	AllianceBernstein Nashville, Tennessee	$104M	1,697,361	Increased
2391	NE 2391 DELISTED Noble Corporation NE	BFA BlackRock Fund Advisors San Francisco, California	$104M	3,845,680	Increased
2392	2392 Invesco QQQ Trust QQQ $453B	Two Sigma Advisers New York	$104M	1,063,882	Increased
2393	2393 Intel INTC $455B	Bank of New York Mellon New York	$104M	3,060,050	Increased
2394	2394 Popular Inc BPOP $11.2B	Ninety One (UK) London, United Kingdom	$104M	3,245,200	New
2395	2395 iShares Core S&P 500 ETF IVV $878B	Fidelity Investments Boston, Massachusetts	$103M	520,087	Increased
2396	2396 Oracle ORCL $374B	Morgan Stanley New York	$103M	2,555,906	Increased
2397	GMCR 2397 DELISTED KEURIG GREEN MTN INC GMCR	Morgan Stanley New York	$103M	827,163	Increased
2398	LTRPA 2398 DELISTED Liberty TripAdvisor Holdings, Inc. Series A LTRPA	JCI Jet Capital Investors New York	$103M	2,961,683	New
2399	2399 Adobe ADBE $99.5B	Fidelity Investments Boston, Massachusetts	$103M	1,458,465	Increased
2400	2400 Bread Financial BFH $4.37B	Bank of America Charlotte, North Carolina	$103M	491,764	Increased