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#	Stock	Fund	Market Value	Shares	Status
3301	WBC 3301 DELISTED WABCO HOLDINGS INC. WBC	WRF Waddell & Reed Financial Overland Park, Kansas	$110M	865,875	Reduced
3302	3302 Mastercard MA $498B	First Eagle Investment Management New York	$110M	585,781	Reduced
3303	3303 Netflix NFLX $307B	Barclays London, United Kingdom	$110M	3,230,260	Reduced
3304	3304 The GEO Group GEO $4B	Cohen & Steers New York	$110M	4,619,444	Reduced
3305	EVHC 3305 DELISTED Envision Healthcare Holdings Inc EVHC	MC Maverick Capital Dallas, Texas	$110M	2,679,303	Reduced
3306	3306 Lennox International LII $15B	T. Rowe Price Associates Baltimore, Maryland	$110M	543,315	Reduced
3307	3307 Alphabet (Google) Class A GOOGL $4.12T	MSU Mizuho Securities USA New York	$110M	2,023,000	Reduced
3308	3308 Palo Alto Networks PANW $256B	DCM Dorsal Capital Management Redwood City, California	$110M	3,300,000	Reduced
3309	3309 Sabre SABR $716M	Morgan Stanley New York	$110M	4,744,722	Reduced
3310	3310 Valero Energy VLO $89.5B	Bank of New York Mellon New York	$110M	980,264	Reduced
3311	3311 Pultegroup PHM $25.2B	Boston Partners Boston, Massachusetts	$110M	3,728,409	Closed
3312	SIVB 3312 DELISTED SVB Financial Group SIVB	T. Rowe Price Associates Baltimore, Maryland	$110M	374,147	Reduced
3313	3313 Morgan Stanley MS $319B	Massachusetts Financial Services Boston, Massachusetts	$110M	2,103,812	Reduced
3314	3314 Darden Restaurants DRI $24.3B	American Century Companies Kansas City, Missouri	$110M	1,200,253	Reduced
3315	TWX 3315 DELISTED Time Warner Inc TWX	IIM Ivory Investment Management New York	$110M	1,161,981	Closed
3316	3316 Alibaba BABA $276B	DCP DSM Capital Partners Palm Beach Gardens, Florida	$110M	576,491	Reduced
3317	3317 Host Hotels & Resorts HST $17.5B	Cohen & Steers New York	$110M	5,379,192	Reduced
3318	3318 Goodyear GT $2.09B	Wellington Management Group Boston, Massachusetts	$110M	4,275,524	Reduced
3319	3319 Emerson Electric EMR $81.6B	Goldman Sachs New York	$110M	1,561,804	Reduced
3320	3320 Archer Daniels Midland ADM $38.7B	T. Rowe Price Associates Baltimore, Maryland	$110M	2,442,938	Reduced
3321	3321 Coca-Cola KO $383B	Northern Trust Chicago, Illinois	$110M	2,536,637	Reduced
3322	GRUB 3322 DELISTED Just Eat Takeaway.com N.V. American Depositary Shares GRUB	T. Rowe Price Associates Baltimore, Maryland	$110M	528,859	Reduced
3323	ILG 3323 DELISTED ILG, Inc Common Stock ILG	PCP P2 Capital Partners New York	$109M	3,519,340	Closed
3324	3324 Salesforce CRM $154B	Goldman Sachs New York	$109M	858,132	Reduced
3325	3325 NXP Semiconductors NXPI $60.8B	WIC Water Island Capital New York	$109M	992,665	Reduced