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#	Stock	Fund	Market Value	Shares	Status
2776	2776 ExxonMobil XOM $635B	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	1,196,060	Increased
2777	2777 Roper Technologies ROP $38.6B	Fidelity Investments Boston, Massachusetts	$106M	654,827	Increased
2778	MHFI 2778 DELISTED MCGRAW-HILL FINANCIAL INC COM MHFI	AllianceBernstein Nashville, Tennessee	$106M	1,079,596	Increased
2779	B 2779 Barrick Mining B $61.3B	GTP Global Thematic Partners New York	$106M	8,963,361	New
2780	WFT 2780 DELISTED Weatherford International plc WFT	Thrivent Financial for Lutherans Minneapolis, Minnesota	$106M	9,120,580	Increased
2781	2781 DaVita DVA $15.3B	MNA Manning & Napier Advisors Fairport, New York	$106M	1,380,360	New
2782	2782 Colgate-Palmolive CL $72.8B	Barclays London, United Kingdom	$106M	1,532,441	Increased
2783	2783 Oceaneering OII $4.75B	Temasek Holdings Singapore	$106M	1,984,464	New
2784	GEVA 2784 DELISTED SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA	BBA Baker Bros. Advisors New York	$106M	1,000,000	Increased
2785	ENDP 2785 DELISTED Endo International plc ENDP	CM Corvex Management New York	$106M	1,265,561	New
2786	2786 Liberty Media Series C FWONK $24.7B	Fidelity Investments Boston, Massachusetts	$106M	4,030,213	Increased
2787	XHR 2787 Xenia Hotels & Resorts XHR $1.88B	Vanguard Group Malvern, Pennsylvania	$106M	4,890,120	New
2788	2788 Invesco IVZ $13B	EVM Eaton Vance Management Boston, Massachusetts	$106M	2,709,839	Increased
2789	2789 Lennar Class A LEN $19.9B	Sanders Capital West Palm Beach, Florida	$106M	2,322,953	Increased
2790	2790 Public Storage PSA $59.4B	Fidelity Investments Boston, Massachusetts	$106M	533,956	Increased
2791	2791 Whirlpool WHR $2.46B	Westfield Capital Management Boston, Massachusetts	$106M	520,757	Increased
2792	2792 Dollar General DG $27.9B	MC Montag & Caldwell Atlanta, Georgia	$106M	1,495,289	Increased
2793	2793 Delta Air Lines DAL $57.7B	CCM Causeway Capital Management Los Angeles, California	$106M	2,280,253	New
2794	2794 Toronto Dominion Bank TD $198B	UBS Group Zurich, Switzerland	$106M	2,460,712	Increased
2795	K 2795 DELISTED Kellanova K	Boston Partners Boston, Massachusetts	$106M	1,728,965	New
2796	2796 Alphabet (Google) Class C GOOG $4.23T	AC Axon Capital New York	$106M	3,945,041	New
2797	2797 Alibaba BABA $289B	Barclays London, United Kingdom	$106M	1,170,758	Increased
2798	2798 HCA Healthcare HCA $85.8B	Goldman Sachs New York	$106M	1,471,176	Increased
2799	WX 2799 DELISTED WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX	Wellington Management Group Boston, Massachusetts	$106M	2,743,072	Increased
2800	CY 2800 DELISTED Cypress Semiconductor CY	Millennium Management New York	$106M	7,129,914	Increased