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#	Stock	Fund	Market Value	Shares	Status
2951	2951 JPMorgan Chase JPM $916B	RL Ruffer LLP London, United Kingdom	$103M	1,707,038	Reduced
2952	RAD 2952 DELISTED Rite Aid Corporation RAD	PHS PFM Health Sciences San Francisco, California	$103M	925,008	Reduced
2953	2953 Northrop Grumman NOC $76B	Hotchkis & Wiley Capital Management Los Angeles, California	$103M	779,159	Closed
2954	2954 Republic Services RSG $67.4B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$103M	2,619,120	Reduced
2955	PX 2955 DELISTED Praxair Inc PX	1832 Asset Management Toronto, Ontario, Canada	$103M	810,440	Reduced
2956	2956 Bausch Health BHC $1.75B	BC Brahman Capital New York	$103M	762,890	Reduced
2957	2957 Oracle ORCL $339B	CS Credit Suisse Zurich, Switzerland	$103M	2,520,942	Reduced
2958	2958 Brookfield Infrastructure Partners BIP $19.6B	CI Investments Inc Toronto, Ontario, Canada	$103M	6,801,362	Closed
2959	2959 Cisco CSCO $443B	YAM Yacktman Asset Management Austin, Texas	$103M	3,971,642	Reduced
2960	2960 Wells Fargo WFC $254B	MAM Magellan Asset Management Sydney, Australia	$103M	1,936,458	Reduced
2961	2961 Monster Beverage MNST $95.1B	Wellington Management Group Boston, Massachusetts	$103M	5,943,354	Reduced
2962	2962 Micron Technology MU $835B	JP Morgan Chase New York	$102M	3,095,293	Reduced
2963	2963 Valero Energy VLO $89.5B	Fidelity Investments Boston, Massachusetts	$102M	2,115,327	Reduced
2964	2964 Skyworks Solutions SWKS $9.2B	Bank of Montreal Toronto, Ontario, Canada	$102M	1,651,474	Reduced
2965	2965 Ryanair RYAAY $30B	MNA Manning & Napier Advisors Fairport, New York	$102M	4,095,539	Reduced
2966	DFS 2966 DELISTED Discover Financial Services DFS	Deutsche Bank Frankfurt Am Main Ge, Germany	$102M	1,595,849	Reduced
2967	2967 Booking.com BKNG $156B	MC Montag & Caldwell Atlanta, Georgia	$102M	2,266,825	Reduced
2968	2968 Air Products & Chemicals APD $65.5B	Two Sigma Investments New York	$102M	809,212	Reduced
2969	2969 Kinder Morgan KMI $70.9B	PAMU Pictet Asset Management (UK) London, United Kingdom	$102M	2,597,935	Reduced
2970	VMW 2970 DELISTED VMware, Inc VMW	TG TCW Group Los Angeles, California	$102M	1,199,045	Reduced
2971	2971 LyondellBasell Industries LYB $19.5B	UBS AM Chicago, Illinois	$102M	1,179,717	Reduced
2972	2972 Procter & Gamble PG $340B	Neuberger Berman Group New York	$102M	1,162,586	Reduced
2973	COV 2973 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	BlackRock New York	$102M	1,065,533	Reduced
2974	2974 United Airlines UAL $38.8B	American Century Companies Kansas City, Missouri	$102M	2,182,603	Closed
2975	2975 Jefferies Financial Group JEF $12.7B	SFM Soros Fund Management New York	$102M	4,783,925	Closed