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#	Stock	Fund	Market Value	Shares	Status
2826	AZPN 2826 DELISTED ASPEN TECHNOLOGY INC AZPN	Geode Capital Management Boston, Massachusetts	$150M	906,289	Closed
2827	2827 McDonald's MCD $192B	Capital World Investors Los Angeles, California	$150M	609,279	Reduced
2828	2828 First Trust Indxx NextG ETF NXTG $536M	AAS Avantax Advisory Services Dallas, Texas	$150M	2,152,535	Reduced
2829	2829 AbbVie ABBV $443B	Barclays London, United Kingdom	$150M	981,234	Reduced
2830	2830 Labcorp LH $25B	Millennium Management New York	$150M	703,357	Reduced
2831	2831 Whirlpool WHR $2.43B	Capital International Investors Los Angeles, California	$150M	867,707	Closed
2832	PPL 2832 PPL Corp PPL $26.5B	ZP Zimmer Partners New York	$150M	5,221,178	Reduced
2833	2833 Masco MAS $14.1B	PAMS Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$150M	2,833,430	Reduced
2834	CTLT 2834 DELISTED CATALENT, INC. CTLT	TP Third Point New York	$150M	1,350,000	Closed
2835	2835 EOG Resources EOG $79.2B	AllianceBernstein Nashville, Tennessee	$150M	1,205,882	Reduced
2836	2836 Alphabet (Google) Class A GOOGL $4.36T	AllianceBernstein Nashville, Tennessee	$150M	1,271,060	Reduced
2837	2837 Visa V $684B	ECU Egerton Capital (UK) London, United Kingdom	$150M	724,041	Reduced
2838	MGP 2838 DELISTED MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP	American Century Companies Kansas City, Missouri	$150M	3,865,486	Closed
2839	2839 Nike NKE $61.9B	Deutsche Bank Frankfurt Am Main Ge, Germany	$150M	1,264,821	Reduced
2840	2840 Coherent COHR $51.4B	BlackRock New York	$150M	2,453,263	Reduced
2841	2841 iShares MSCI Emerging Markets ETF EEM $28.8B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$150M	3,564,154	Reduced
2842	2842 Eli Lilly LLY $1.02T	T. Rowe Price Associates Baltimore, Maryland	$150M	498,109	Reduced
2843	2843 Target TGT $65.6B	HMP HS Management Partners New York	$150M	704,517	Closed
2844	2844 Visa V $684B	Holocene Advisors New York	$150M	723,440	Reduced
2845	2845 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $1.18B	Carson Wealth (CWM LLC) Omaha, Nebraska	$149M	3,521,089	Reduced
2846	2846 Mastercard MA $502B	Goldman Sachs New York	$149M	433,888	Reduced
2847	2847 Marathon Petroleum MPC $92.4B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$149M	1,598,000	Reduced
2848	2848 iShares MSCI EAFE ETF EFA $78B	SO STRS Ohio Columbus, Ohio	$149M	2,194,720	Reduced
2849	SAIL 2849 DELISTED SailPoint Technologies Holdings, Inc. Common Stock SAIL	CIP Champlain Investment Partners Burlington, Vermont	$149M	2,917,355	Closed
2850	2850 McDonald's MCD $192B	MAM Magellan Asset Management Sydney, Australia	$149M	606,260	Reduced