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#	Stock	Fund	Market Value	Shares	Status
5876	5876 TE Connectivity TEL $60B	Millennium Management New York	$104M	705,737	Reduced
5877	5877 Brinker International EAT $8.82B	BlackRock New York	$104M	678,997	Reduced
5878	5878 Morgan Stanley MS $319B	RC RBF Capital San Francisco, California	$104M	810,432	Closed
5879	5879 Lowe's Companies LOW $121B	Deutsche Bank Frankfurt Am Main Ge, Germany	$104M	424,114	Reduced
5880	5880 Intuitive Surgical ISRG $127B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$104M	188,696	Reduced
5881	5881 UBS Group UBS $170B	Arrowstreet Capital Boston, Massachusetts	$104M	3,128,523	Reduced
5882	5882 Royal Bank of Canada RY $287B	Fidelity International Hamilton, Bermuda	$104M	886,002	Reduced
5883	5883 Factset FDS $10B	CAM Congress Asset Management Boston, Massachusetts	$104M	229,107	Reduced
5884	5884 Microsoft MSFT $2.9T	Mackenzie Financial Toronto Ontario, Ontario, Canada	$104M	255,816	Reduced
5885	5885 Johnson & Johnson JNJ $640B	State Street Boston, Massachusetts	$104M	666,372	Reduced
5886	5886 Abbott ABT $188B	Mitsubishi UFJ Asset Management Tokyo, Japan	$104M	818,755	Reduced
5887	5887 Pinterest PINS $13.7B	Morgan Stanley New York	$104M	3,074,857	Reduced
5888	5888 Salesforce CRM $154B	DnB Asset Management Oslo, Norway	$104M	334,930	Reduced
5889	5889 Neurocrine Biosciences NBIX $18.2B	AQR Capital Management Greenwich, Connecticut	$104M	822,261	Reduced
5890	5890 Steel Dynamics STLD $36.4B	Fidelity Investments Boston, Massachusetts	$104M	821,647	Reduced
5891	5891 Microsoft MSFT $2.9T	CPCPP Canada Post Corporation Pension Plan Toronto, Canada	$104M	247,059	Closed
5892	5892 Celestica CLS $37.8B	VNIM Vaughan Nelson Investment Management Houston, Texas	$104M	1,128,080	Closed
5893	5893 Starbucks SBUX $119B	MC Maverick Capital Dallas, Texas	$104M	1,007,093	Reduced
5894	5894 Target TGT $66.3B	Lord, Abbett & Co Jersey City, New Jersey	$104M	770,030	Closed
5895	5895 Cisco CSCO $443B	MSE MUFG Securities EMEA London, United Kingdom	$104M	1,758,299	Closed
5896	5896 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $13.3B	IAA Independent Advisor Alliance Charlotte, North Carolina	$104M	1,457,162	Closed
5897	5897 Union Pacific UNP $174B	Ameriprise Minneapolis, Minnesota	$104M	432,328	Reduced
5898	5898 Expedia Group EXPE $36.5B	PC PointState Capital New York	$104M	571,215	Reduced
5899	5899 Mondelez International MDLZ $83.4B	JP Morgan Chase New York	$104M	1,688,145	Reduced
5900	5900 First Trust Dow Jones Internet Index Fund ETF FDN $4.99B	UBS Group Zurich, Switzerland	$104M	422,041	Reduced