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#	Stock	Fund	Market Value	Shares	Status
2701	2701 Amazon AMZN $2.92T	T. Rowe Price Associates Baltimore, Maryland	$108M	6,904,560	Increased
2702	2702 TSMC TSM $2.1T	CG Carmignac Gestion Paris, France	$108M	4,937,147	New
2703	PRE 2703 DELISTED PARTNERRE LTD PRE	AQR Capital Management Greenwich, Connecticut	$108M	943,181	New
2704	WLL 2704 DELISTED Whiting Petroleum Corporation WLL	Renaissance Technologies New York	$108M	7,044	Increased
2705	2705 Colgate-Palmolive CL $73.1B	Vanguard Group Malvern, Pennsylvania	$107M	1,591,662	Increased
2706	GMCR 2706 DELISTED KEURIG GREEN MTN INC GMCR	Bank of America Charlotte, North Carolina	$107M	757,243	Increased
2707	2707 Citigroup C $222B	SG Americas Securities New York	$107M	2,023,828	Increased
2708	2708 Intel INTC $455B	D.E. Shaw & Co New York	$107M	3,087,943	Increased
2709	2709 Ralph Lauren RL $22.6B	IAM Impala Asset Management Palm Beach, Florida	$107M	622,277	New
2710	2710 Telefônica Brasil VIV $20.6B	TIM Thornburg Investment Management Santa Fe, New Mexico	$107M	5,633,192	Increased
2711	2711 SM Energy SM $7.8B	Goldman Sachs New York	$107M	2,143,402	Increased
2712	2712 iShares MSCI Japan ETF EWJ $21.9B	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	2,338,826	Increased
2713	2713 eBay EBAY $50.6B	FMI Fiduciary Management Inc Milwaukee, Wisconsin	$107M	4,727,798	Increased
2714	2714 iShares MSCI Emerging Markets ETF EEM $28.8B	Ameriprise Minneapolis, Minnesota	$107M	2,639,365	Increased
2715	2715 Zebra Technologies ZBRA $14B	JSP Jackson Square Partners Larkspur, California	$107M	1,489,190	Increased
2716	2716 Travel + Leisure Co TNL $4.66B	AllianceBernstein Nashville, Tennessee	$107M	2,964,753	Increased
2717	2717 UBS Group UBS $173B	Schroder Investment Management Group London, United Kingdom	$107M	6,261,846	New
2718	2718 Motorola Solutions MSI $72.3B	RRAM River Road Asset Management Louisville, Kentucky	$107M	1,680,716	New
2719	2719 Duke Energy DUK $97.8B	Norges Bank Oslo, Norway	$107M	1,330,010	Increased
2720	2720 Goldman Sachs GS $300B	OAMG Odey Asset Management Group London, United Kingdom	$107M	570,548	Increased
2721	NGLS 2721 DELISTED TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS	TCA Tortoise Capital Advisors Overland Park, Kansas	$107M	1,900,781	Increased
2722	2722 Bank of America BAC $435B	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	6,262,641	Increased
2723	POT 2723 DELISTED Potash Corp Of Saskatchewan POT	Viking Global Investors Stamford, Connecticut	$107M	3,147,470	New
2724	2724 Kinder Morgan KMI $71.7B	RIM RS Investment Management San Francisco, California	$107M	2,720,711	New
2725	2725 Sprouts Farmers Market SFM $8.13B	Capital Research Global Investors Los Angeles, California	$107M	3,510,700	Increased