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#	Stock	Fund	Market Value	Shares	Status
2601	2601 Biogen BIIB $30.7B	Capital World Investors Los Angeles, California	$108M	358,000	Increased
2602	2602 Walt Disney DIS $167B	Goldman Sachs New York	$108M	1,318,260	Increased
2603	BRCM 2603 DELISTED BROADCOM CORP CL-A BRCM	Renaissance Technologies New York	$108M	3,285,057	New
2604	2604 Apple AAPL $4.9T	CLG Cooperman Leon G	$108M	5,058,760	New
2605	B 2605 Barrick Mining B $63.2B	MAM Majedie Asset Management London, United Kingdom	$108M	6,211,538	New
2606	2606 CarMax KMX $8.33B	DSA Davis Selected Advisers Tucson, Arizona	$108M	2,368,218	Increased
2607	2607 State Street SPDR Bloomberg Convertible Securities ETF CWB $5.58B	IG ING Group Amsterdam, Netherlands	$108M	2,200,000	Increased
2608	2608 UnitedHealth UNH $383B	EIP Epoch Investment Partners New York	$108M	1,366,659	Increased
2609	HOUS 2609 DELISTED Anywhere Real Estate HOUS	EIG EdgePoint Investment Group Toronto, Ontario, Canada	$108M	2,769,433	New
2610	2610 PepsiCo PEP $191B	Lord, Abbett & Co Jersey City, New Jersey	$107M	1,244,663	Increased
2611	2611 Civeo CVEO $350M	BFA BlackRock Fund Advisors San Francisco, California	$107M	359,276	New
2612	HOT 2612 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	Norges Bank Oslo, Norway	$107M	1,367,113	Increased
2613	2613 Vanguard Information Technology ETF VGT $139B	MAA Managed Account Advisors Jersey City, New Jersey	$107M	9,305,504	Increased
2614	2614 Illumina ILMN $31B	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$107M	719,600	Increased
2615	2615 AstraZeneca AZN $266B	Morgan Stanley New York	$107M	1,485,001	Increased
2616	2616 Scotiabank BNS $107B	JP Morgan Chase New York	$107M	1,857,053	Increased
2617	LQ 2617 DELISTED La Quinta Holdings Inc. LQ	Cohen & Steers New York	$107M	6,095,478	New
2618	2618 Amazon AMZN $2.53T	Loomis, Sayles & Company Boston, Massachusetts	$107M	6,783,660	Increased
2619	2619 Cheniere Energy LNG $54.1B	HSBC Holdings London, United Kingdom	$107M	1,766,157	Increased
2620	JWN 2620 DELISTED Nordstrom JWN	Norges Bank Oslo, Norway	$107M	1,653,612	Increased
2621	2621 American Airlines Group AAL $10.2B	ECU Egerton Capital (UK) London, United Kingdom	$107M	2,749,061	Increased
2622	RPAI 2622 DELISTED RETAIL PROPERTIES OF AMERICA, INC. RPAI	Cohen & Steers New York	$107M	7,300,991	Increased
2623	2623 Merck MRK $321B	AAM Aberdeen Asset Management Aberdeen, United Kingdom	$107M	1,964,514	Increased
2624	SWI 2624 DELISTED SOLARWINDS INC COM STK (DE) SWI	AllianceBernstein Nashville, Tennessee	$107M	2,681,082	Increased
2625	2625 ExxonMobil XOM $651B	Millennium Management New York	$107M	1,062,049	Increased