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#	Stock	Fund	Market Value	Shares	Status
2901	2901 Biogen BIIB $30.9B	Two Sigma Advisers New York	$111M	398,500	Reduced
2902	2902 Medtronic MDT $112B	Invesco Atlanta, Georgia	$110M	1,006,667	Reduced
2903	2903 Alibaba BABA $276B	BNP Paribas Financial Markets Paris, France	$110M	588,280	Reduced
2904	FRC 2904 DELISTED First Republic Bank FRC	PP Prudential plc London, England, United Kingdom	$110M	1,137,940	Closed
2905	2905 Delta Air Lines DAL $56.7B	Bank of America Charlotte, North Carolina	$110M	1,967,229	Reduced
2906	2906 Vanguard World Funds Extended Duration ETF EDV $3.26B	PP Prudential plc London, England, United Kingdom	$110M	780,558	Closed
2907	2907 DexCom DXCM $29B	Jennison Associates New York	$110M	2,323,332	Reduced
2908	2908 Prologis PLD $136B	T. Rowe Price Associates Baltimore, Maryland	$110M	1,242,851	Reduced
2909	2909 Duke Energy DUK $101B	Capital International Investors Los Angeles, California	$110M	1,148,878	Closed
2910	PVTL 2910 DELISTED Pivotal Software, Inc. PVTL	Vanguard Group Malvern, Pennsylvania	$110M	7,379,518	Closed
2911	2911 NetEase NTES $83B	Goldman Sachs New York	$110M	1,877,520	Reduced
2912	2912 Microsoft MSFT $2.9T	SC Samlyn Capital New York	$110M	791,281	Closed
2913	2913 RTX Corp RTX $290B	TC Telemus Capital Southfield, Michigan	$110M	1,212,522	Reduced
2914	2914 Amgen AMGN $209B	Renaissance Technologies New York	$110M	498,548	Reduced
2915	2915 Zimmer Biomet ZBH $18.8B	Millennium Management New York	$110M	796,091	Reduced
2916	2916 Gilead Sciences GILD $165B	Northern Trust Chicago, Illinois	$110M	1,687,348	Reduced
2917	CELG 2917 DELISTED Celgene Corp CELG	New York State Teachers Retirement System (NYSTRS) Albany, New York	$110M	1,106,568	Closed
2918	2918 Kraft Heinz KHC $32.8B	Citadel Advisors Miami, Florida	$110M	3,628,108	Reduced
2919	2919 Autodesk ADSK $51.8B	FPP Findlay Park Partners London, United Kingdom	$110M	678,000	Reduced
2920	2920 Equifax EFX $22B	TCI Fund Management London, United Kingdom	$110M	780,639	Closed
2921	2921 Celanese CE $4.82B	PNC Financial Services Group Pittsburgh, Pennsylvania	$110M	892,017	Reduced
2922	2922 Alerian MLP ETF AMLP $12.9B	Royal Bank of Canada Toronto, Ontario, Canada	$110M	2,614,053	Reduced
2923	TIF 2923 DELISTED Tiffany & Co. TIF	Fiera Capital (Canada) Montreal, Quebec, Canada	$110M	928,035	Reduced
2924	2924 Colgate-Palmolive CL $74.8B	Two Sigma Advisers New York	$110M	1,608,200	Reduced
2925	2925 Intuit INTU $91.1B	Assenagon Asset Management Senningerberg, Luxembourg	$110M	412,246	Closed