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#	Stock	Fund	Market Value	Shares	Status
4401	4401 Oracle ORCL $367B	Fidelity International Hamilton, Bermuda	$105M	2,511,148	Increased
4402	4402 Xylem XYL $27.3B	Citadel Advisors Miami, Florida	$105M	2,145,221	Increased
4403	4403 JPMorgan Chase JPM $933B	Deutsche Bank Frankfurt Am Main Ge, Germany	$105M	1,184,846	Increased
4404	4404 JPMorgan Chase JPM $933B	AllianceBernstein Nashville, Tennessee	$105M	1,184,818	Increased
4405	4405 Prudential Financial PRU $42.6B	Vanguard Group Malvern, Pennsylvania	$105M	968,500	Increased
4406	4406 Targa Resources TRGP $57.6B	Millennium Management New York	$104M	1,798,054	Increased
4407	4407 Altria Group MO $113B	BNP Paribas Financial Markets Paris, France	$104M	1,442,606	Increased
4408	4408 Pfizer PFE $142B	Wells Fargo San Francisco, California	$104M	3,310,109	Increased
4409	4409 DuPont de Nemours DD $18.7B	JP Morgan Chase New York	$104M	672,195	Increased
4410	4410 Pfizer PFE $142B	EIP Epoch Investment Partners New York	$104M	3,307,416	Increased
4411	4411 Bank of America BAC $433B	Dimensional Fund Advisors Austin, Texas	$104M	4,393,716	Increased
4412	4412 Biogen BIIB $30.7B	AQR Capital Management Greenwich, Connecticut	$104M	368,587	Increased
4413	4413 Ethan Allen Interiors ETD $583M	BlackRock New York	$104M	3,432,107	Increased
4414	4414 iShares Russell 1000 ETF IWB $47.9B	QI QS Investors New York	$104M	804,412	Increased
4415	VIAB 4415 DELISTED Viacom Inc. Class B VIAB	Fidelity Investments Boston, Massachusetts	$104M	2,467,925	Increased
4416	PX 4416 DELISTED Praxair Inc PX	CM Corvex Management New York	$104M	886,015	New
4417	SCHW 4417 Charles Schwab SCHW $181B	Viking Global Investors Stamford, Connecticut	$104M	2,522,478	Increased
4418	MBLY 4418 DELISTED Mobileye N.V. MBLY	MF Magnetar Financial Evanston, Illinois	$104M	2,165,404	New
4419	4419 Union Pacific UNP $172B	Deutsche Bank Frankfurt Am Main Ge, Germany	$104M	976,508	Increased
4420	4420 Under Armour Class C UA $2.85B	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$104M	5,000,000	New
4421	4421 Thomson Reuters TRI $43.1B	BNP Paribas Financial Markets Paris, France	$104M	2,038,592	Increased
4422	4422 Microsoft MSFT $3.35T	DFO Duquesne Family Office New York	$104M	1,624,200	New
4423	MJN 4423 DELISTED Mead Johnson Nutrition Company MJN	CI Cowen Inc New York	$104M	1,265,370	New
4424	4424 Micron Technology MU $988B	Arrowstreet Capital Boston, Massachusetts	$104M	4,260,372	New
4425	NSU 4425 DELISTED Nevsun Resources Ltd. NSU	PP Prudential plc London, England, United Kingdom	$104M	35,974,070	New