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#	Stock	Fund	Market Value	Shares	Status
2651	2651 WisdomTree Europe Hedged Equity Fund HEDJ $1.83B	Wells Fargo San Francisco, California	$109M	3,839,662	Increased
2652	2652 Merck MRK $322B	State Street Boston, Massachusetts	$109M	1,949,854	Increased
2653	2653 Mondelez International MDLZ $79.5B	Viking Global Investors Stamford, Connecticut	$109M	2,984,409	Increased
2654	TRCO 2654 DELISTED TRIBUNE MEDIA COMPANY CLASS A TRCO	HI HBK Investments Dallas, Texas	$109M	1,768,912	New
2655	2655 Yum! Brands YUM $41.8B	MICM Matthews International Capital Management San Francisco, California	$109M	2,085,109	Increased
2656	2656 3M MMM $90.9B	Vanguard Group Malvern, Pennsylvania	$109M	845,823	Increased
2657	2657 Aramark ARMK $15B	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$109M	5,311,035	New
2658	2658 State Street SPDR S&P 500 ETF Trust SPY $790B	BCM Bluefin Capital Management New York	$109M	539,871	Increased
2659	2659 Liberty Global Class A LBTYA $3.62B	Norges Bank Oslo, Norway	$109M	2,828,732	Increased
2660	2660 O'Reilly Automotive ORLY $72.9B	Fidelity Investments Boston, Massachusetts	$108M	9,254,475	Increased
2661	2661 Kinder Morgan KMI $71.7B	VanEck Associates New York	$108M	2,753,716	Increased
2662	2662 Canadian Natural Resources CNQ $99.4B	Royal Bank of Canada Toronto, Ontario, Canada	$108M	6,641,627	Increased
2663	2663 SLB Ltd SLB $73.6B	BFA BlackRock Fund Advisors San Francisco, California	$108M	1,178,646	Increased
2664	2664 Freshpet FRPT $2.93B	KACA Kayne Anderson Capital Advisors Los Angeles, California	$108M	6,293,255	New
2665	2665 Target TGT $65.6B	CCI Columbus Circle Investors	$108M	1,606,097	New
2666	2666 Northrop Grumman NOC $77.1B	Citadel Advisors Miami, Florida	$108M	790,265	Increased
2667	COL 2667 DELISTED Rockwell Collins COL	Citadel Advisors Miami, Florida	$108M	1,320,099	Increased
2668	2668 SLB Ltd SLB $73.6B	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$108M	1,177,379	Increased
2669	2669 Emerson Electric EMR $83.9B	Nordea Investment Management Stockholm, Sweden	$108M	1,729,158	Increased
2670	FSL 2670 DELISTED FREESCALE SEMICONDUCTOR LTD FSL	VOYA Investment Management Atlanta, Georgia	$108M	5,208,457	Increased
2671	2671 ExxonMobil XOM $644B	MAA Managed Account Advisors Jersey City, New Jersey	$108M	1,161,070	Increased
2672	2672 TriNet TNET $3.02B	Wellington Management Group Boston, Massachusetts	$108M	3,676,550	Increased
2673	2673 Berkshire Hathaway Class A BRK.A $1.1T	WP WMS Partners Towson, Maryland	$108M	500	New
2674	2674 MetLife MET $61.9B	Wellington Management Group Boston, Massachusetts	$108M	2,277,129	Increased
2675	2675 Restaurant Brands International QSR $25.7B	Morgan Stanley New York	$108M	2,815,847	New