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#	Stock	Fund	Market Value	Shares	Status
4076	4076 Air Products & Chemicals APD $65.4B	Fayez Sarofim & Co Houston, Texas	$102M	370,576	Reduced
4077	4077 International Flavors & Fragrances IFF $19.9B	Bank of America Charlotte, North Carolina	$102M	1,408,482	Reduced
4078	4078 Adobe ADBE $103B	D.E. Shaw & Co New York	$102M	176,557	Reduced
4079	4079 CGI GIB $15.6B	Fidelity International Hamilton, Bermuda	$102M	1,004,272	Reduced
4080	4080 TJX Companies TJX $179B	1832 Asset Management Toronto, Ontario, Canada	$102M	1,134,697	Reduced
4081	4081 General Dynamics GD $106B	Newport Trust Company Washington, District of Columbia	$102M	417,232	Reduced
4082	4082 Sempra SRE $59.3B	CI Investments Inc Toronto, Ontario, Canada	$102M	1,422,828	Reduced
4083	4083 United Parcel Service UPS $89.3B	Northern Trust Chicago, Illinois	$102M	673,076	Reduced
4084	4084 Broadcom AVGO $1.79T	Qube Research & Technologies (QRT) London, United Kingdom	$102M	1,074,700	Reduced
4085	VMW 4085 DELISTED VMware, Inc VMW	LP LMR Partners London, United Kingdom	$102M	610,856	Closed
4086	4086 iShares 3-7 Year Treasury Bond ETF IEI $18.1B	Bank of America Charlotte, North Carolina	$102M	890,701	Reduced
4087	4087 Sun Life Financial SLF $46.2B	Bank of Montreal Toronto, Ontario, Canada	$102M	2,065,392	Reduced
4088	PXD 4088 DELISTED Pioneer Natural Resource Co. PXD	Bank of America Charlotte, North Carolina	$102M	433,648	Reduced
4089	4089 Ciena CIEN $48.1B	AllianceBernstein Nashville, Tennessee	$102M	2,305,022	Reduced
4090	4090 Bausch + Lomb BLCO $5.83B	EC Eminence Capital New York	$102M	5,994,806	Closed
4091	4091 First Solar FSLR $21.6B	Invesco Atlanta, Georgia	$102M	664,382	Reduced
4092	4092 Suncor Energy SU $77.6B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$102M	3,111,224	Reduced
4093	4093 J.M. Smucker SJM $13.6B	Massachusetts Financial Services Boston, Massachusetts	$102M	876,383	Reduced
4094	4094 Roper Technologies ROP $39.8B	Jane Street New York	$102M	197,129	Reduced
4095	TWNK 4095 DELISTED Hostess Brands, Inc. Class A Common Stock TWNK	Geode Capital Management Boston, Massachusetts	$102M	3,047,982	Closed
4096	4096 Amazon AMZN $2.45T	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$102M	724,346	Reduced
4097	ATVI 4097 DELISTED Activision Blizzard ATVI	Marshall Wace London, United Kingdom	$102M	1,084,424	Closed
4098	4098 Marathon Petroleum MPC $91.2B	Prudential Financial Newark, New Jersey	$102M	683,559	Reduced
4099	4099 Berkshire Hathaway Class B BRK.B $1.1T	ZIG Zurich Insurance Group Zurich, Switzerland	$102M	289,202	Reduced
4100	4100 Home Depot HD $338B	CWM CIBC World Markets New York	$102M	327,757	Reduced