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#	Stock	Fund	Market Value	Shares	Status
4401	4401 Quest Diagnostics DGX $26B	DSA Davis Selected Advisers Tucson, Arizona	$112M	736,328	Reduced
4402	4402 Booking.com BKNG $156B	Holocene Advisors New York	$112M	1,181,575	Reduced
4403	4403 Salesforce CRM $154B	SC Samlyn Capital New York	$112M	398,529	Reduced
4404	4404 Pfizer PFE $143B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$112M	2,260,128	Reduced
4405	4405 TJX Companies TJX $179B	Arrowstreet Capital Boston, Massachusetts	$112M	1,697,098	Closed
4406	4406 Philip Morris PM $309B	CFM Coronation Fund Managers Cape Town, South Africa	$112M	1,197,784	Reduced
4407	4407 Canadian National Railway CNI $78.5B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$112M	883,338	Reduced
4408	4408 Humana HUM $43.9B	Los Angeles Capital Management Los Angeles, California	$112M	252,879	Reduced
4409	4409 Altria Group MO $125B	Two Sigma Advisers New York	$112M	2,441,000	Reduced
4410	4410 PepsiCo PEP $196B	LT Lindsell Train London, United Kingdom	$112M	684,700	Reduced
4411	4411 Johnson & Johnson JNJ $640B	T. Rowe Price Associates Baltimore, Maryland	$112M	683,126	Reduced
4412	WCN 4412 Waste Connections WCN $43.6B	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$112M	888,083	Closed
4413	4413 Analog Devices ADI $172B	N Natixis Paris, France	$112M	630,899	Reduced
4414	4414 UnitedHealth UNH $382B	UBS AM Chicago, Illinois	$112M	246,965	Reduced
4415	4415 Honeywell HON $76.4B	Goldman Sachs New York	$112M	553,736	Reduced
4416	4416 Apollo Global Management APO $69B	Massachusetts Financial Services Boston, Massachusetts	$112M	1,548,914	Reduced
4417	CLDR 4417 DELISTED Cloudera, Inc. CLDR	Millennium Management New York	$112M	6,996,455	Closed
4418	4418 PTC PTC $15.3B	Axa Paris, France	$112M	932,032	Closed
4419	4419 iShares 20+ Year Treasury Bond ETF TLT $42.4B	UBS Group Zurich, Switzerland	$112M	757,127	Reduced
4420	4420 Johnson & Johnson JNJ $640B	N Nuveen Charlotte, North Carolina	$112M	681,398	Reduced
4421	4421 Avantor AVTR $9.73B	BBHC Brown Brothers Harriman & Co New York	$112M	2,829,996	Reduced
4422	4422 Canadian Imperial Bank of Commerce CM $106B	Bank of Nova Scotia Toronto, Ontario, Canada	$112M	1,915,866	Reduced
4423	4423 Ford F $60.9B	Invesco Atlanta, Georgia	$112M	6,058,880	Reduced
4424	4424 Vanguard Dividend Appreciation ETF VIG $111B	JP Morgan Chase New York	$111M	676,430	Reduced
4425	4425 Textron TXT $14.7B	Pzena Investment Management New York	$111M	1,501,390	Reduced