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#	Stock	Fund	Market Value	Shares	Status
3401	3401 Axalta AXTA $7.45B	HCM Highfields Capital Management Boston, Massachusetts	$113M	3,877,000	Closed
3402	3402 Teleflex TFX $5.96B	Select Equity Group New York	$113M	446,688	Reduced
3403	3403 S&P Global SPGI $124B	Janus Henderson Group London, United Kingdom	$113M	630,793	Reduced
3404	3404 BCE BCE $20.8B	Bank of Montreal Toronto, Ontario, Canada	$113M	2,757,393	Reduced
3405	3405 Alphabet (Google) Class A GOOGL $4.12T	SAM Scopus Asset Management New York	$113M	1,869,900	Closed
3406	SCHW 3406 Charles Schwab SCHW $182B	Deutsche Bank Frankfurt Am Main Ge, Germany	$113M	2,494,912	Reduced
3407	3407 Microsoft MSFT $2.9T	Acadian Asset Management Boston, Massachusetts	$113M	1,053,111	Reduced
3408	ESRX 3408 DELISTED Express Scripts Holding Company ESRX	Neuberger Berman Group New York	$113M	1,187,334	Closed
3409	3409 ServiceNow NOW $120B	Capital International Investors Los Angeles, California	$113M	3,177,500	Reduced
3410	3410 Seagate STX $174B	Invesco Atlanta, Georgia	$113M	2,676,127	Reduced
3411	3411 Bank of Montreal BMO $123B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$113M	1,519,839	Reduced
3412	3412 Goldman Sachs GS $289B	Neuberger Berman Group New York	$113M	558,310	Reduced
3413	3413 Waste Management WM $95B	Two Sigma Investments New York	$113M	1,253,763	Reduced
3414	3414 Centene CNC $30.5B	Millennium Management New York	$112M	1,679,226	Reduced
3415	3415 Alphabet (Google) Class C GOOG $4.11T	BBHC Brown Brothers Harriman & Co New York	$112M	2,100,280	Reduced
3416	3416 Oracle ORCL $339B	Hotchkis & Wiley Capital Management Los Angeles, California	$112M	2,345,349	Reduced
3417	3417 Amdocs DOX $6.03B	Janus Henderson Group London, United Kingdom	$112M	1,792,531	Reduced
3418	3418 Invesco QQQ Trust QQQ $436B	Wolverine Trading Chicago, Illinois	$112M	671,666	Reduced
3419	3419 Encompass Health EHC $11.3B	William Blair Investment Management Chicago, Illinois	$112M	1,972,077	Reduced
3420	RTN 3420 DELISTED Raytheon Company RTN	Wellington Management Group Boston, Massachusetts	$112M	626,330	Reduced
3421	3421 Nokia NOK $46.9B	LCS Levin Capital Strategies New York	$112M	19,982,208	Reduced
3422	AET 3422 DELISTED Aetna Inc AET	CS Credit Suisse Zurich, Switzerland	$112M	552,685	Closed
3423	3423 Lazard LAZ $3.96B	Morgan Stanley New York	$112M	2,809,601	Reduced
3424	COL 3424 DELISTED Rockwell Collins COL	Morgan Stanley New York	$112M	797,953	Closed
3425	ATHN 3425 DELISTED Athenahealth, Inc. ATHN	RP Riverbridge Partners Minneapolis, Minnesota	$112M	874,934	Reduced