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#	Stock	Fund	Market Value	Shares	Status
3051	LLL 3051 DELISTED L3 Technologies, Inc. LLL	PC PointState Capital New York	$109M	526,012	Increased
3052	3052 Cigna CI $73.8B	CS Credit Suisse Zurich, Switzerland	$109M	560,904	Increased
3053	3053 Lockheed Martin LMT $128B	Adage Capital Partners Boston, Massachusetts	$109M	320,240	Increased
3054	3054 Burlington BURL $19.8B	Two Sigma Investments New York	$109M	881,740	Increased
3055	3055 Charles River Laboratories CRL $14.2B	Wells Fargo San Francisco, California	$109M	1,010,618	Increased
3056	3056 Coca-Cola KO $394B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$109M	2,425,000	Increased
3057	3057 Mondelez International MDLZ $80.4B	Lord, Abbett & Co Jersey City, New Jersey	$109M	2,506,919	Increased
3058	VR 3058 DELISTED Validus Hold Ltd VR	AAM Alpine Associates Management Palm Beach, Florida	$109M	1,729,200	New
3059	3059 State Street Industrial Select Sector SPDR ETF XLI $33.1B	N Natixis Paris, France	$109M	1,412,861	Increased
3060	3060 Altria Group MO $114B	Boston Partners Boston, Massachusetts	$109M	1,643,445	Increased
3061	3061 Microsoft MSFT $3.65T	CM Corvex Management New York	$109M	1,190,000	New
3062	3062 Equifax EFX $22.5B	D.E. Shaw & Co New York	$109M	905,746	Increased
3063	LBRDK 3063 DELISTED Liberty Broadband Class C LBRDK	SA SQ Advisors Naples, Florida	$109M	1,207,774	Increased
3064	3064 PepsiCo PEP $194B	Two Sigma Investments New York	$109M	955,832	Increased
3065	3065 Entergy ETR $49.6B	Citadel Advisors Miami, Florida	$109M	2,811,456	Increased
3066	AET 3066 DELISTED Aetna Inc AET	KC Kepos Capital New York	$109M	604,188	Increased
3067	3067 Alphabet (Google) Class C GOOG $4.2T	FPP Findlay Park Partners London, United Kingdom	$108M	1,964,480	Increased
3068	3068 Alphabet (Google) Class C GOOG $4.2T	LHC Levy Harkins & Co New York	$108M	1,964,460	Increased
3069	3069 Microsoft MSFT $3.65T	TCIM TIAA CREF Investment Management New York	$108M	1,185,066	Increased
3070	ATH 3070 DELISTED Athene Holding Ltd. Class A Common Shares ATH	BlackRock New York	$108M	2,176,155	Increased
3071	3071 Dropbox DBX $7.56B	IVMX Institutional Venture Management XIII Menlo Park, California	$108M	3,584,112	New
3072	3072 CubeSmart CUBE $9.15B	Deutsche Bank Frankfurt Am Main Ge, Germany	$108M	3,970,903	Increased
3073	3073 IBM IBM $221B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$108M	715,358	Increased
3074	3074 DTE Energy DTE $28.3B	Millennium Management New York	$108M	1,233,917	Increased
3075	3075 Abbott ABT $201B	BlackRock New York	$108M	1,795,199	Increased