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#	Stock	Fund	Market Value	Shares	Status
5626	5626 Microsoft MSFT $2.9T	American Century Companies Kansas City, Missouri	$104M	243,875	Reduced
5627	5627 Louisiana-Pacific LPX $5.14B	T. Rowe Price Associates Baltimore, Maryland	$104M	955,105	Reduced
5628	5628 Mettler-Toledo International MTD $28.1B	Macquarie Group Sydney, NSW 2000, Australia	$104M	79,602	Reduced
5629	PRFT 5629 DELISTED Perficient Inc PRFT	State Street Boston, Massachusetts	$104M	1,375,712	Closed
5630	5630 Crown Castle CCI $34.6B	Daiwa Securities Group Tokyo, Japan	$104M	993,197	Reduced
5631	5631 Vanguard Intermediate-Term Treasury ETF VGIT $41.7B	MIS Morningstar Investment Services Chicago, Illinois	$104M	1,766,434	Reduced
5632	5632 BJs Wholesale Club BJ $12.8B	Victory Capital Management San Antonio, Texas	$104M	1,148,404	Reduced
5633	5633 Keurig Dr Pepper KDP $42.8B	Capital World Investors Los Angeles, California	$104M	3,068,209	Reduced
5634	5634 Zoetis ZTS $32.7B	Barclays London, United Kingdom	$104M	580,386	Reduced
5635	5635 Visa V $701B	MAM Magellan Asset Management Sydney, Australia	$104M	344,993	Reduced
5636	5636 Verizon VZ $197B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$104M	2,459,000	Reduced
5637	5637 Boston Scientific BSX $68.4B	Artisan Partners Milwaukee, Wisconsin	$104M	1,178,311	Reduced
5638	5638 Live Nation Entertainment LYV $42.9B	DCP D1 Capital Partners New York	$104M	823,904	Reduced
5639	SWN 5639 DELISTED Southwestern Energy Company SWN	Bank of America Charlotte, North Carolina	$104M	14,587,296	Closed
5640	5640 Jabil JBL $30.1B	Squarepoint New York	$104M	790,710	Reduced
5641	5641 Jacobs Solutions J $16B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$104M	753,579	Reduced
5642	5642 Honeywell HON $76.4B	Ensign Peak Advisors Salt Lake City, Utah	$104M	497,257	Reduced
5643	5643 State Street SPDR S&P Biotech ETF XBI $10B	CI Investments Inc Toronto, Ontario, Canada	$104M	1,070,339	Reduced
5644	5644 Idexx Laboratories IDXX $44.9B	Barclays London, United Kingdom	$104M	236,377	Reduced
5645	5645 Energy Transfer Partners ET $69.5B	Barclays London, United Kingdom	$104M	5,852,280	Reduced
5646	5646 Danaher DHR $138B	Legal & General Group London, United Kingdom	$104M	421,444	Reduced
5647	HOLX 5647 DELISTED Hologic HOLX	CAM Congress Asset Management Boston, Massachusetts	$104M	1,325,588	Reduced
5648	5648 Adobe ADBE $105B	AL Appaloosa LP Short Hills, New Jersey	$104M	200,000	Closed
5649	5649 American Express AXP $224B	Invesco Atlanta, Georgia	$104M	360,341	Reduced
5650	5650 CBRE Group CBRE $43.3B	FCM Farallon Capital Management San Francisco, California	$104M	790,600	Reduced