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#	Stock	Fund	Market Value	Shares	Status
1101	1101 Apple AAPL $4.54T	O OppenheimerFunds New York	$172M	6,486,472	Increased
1102	1102 SPDR Gold Trust GLD $131B	TD Asset Management Toronto, Ontario, Canada	$172M	1,347,669	Increased
1103	1103 Waste Management WM $90.6B	VOYA Investment Management Atlanta, Georgia	$172M	2,624,244	Increased
1104	RRD 1104 DELISTED RR Donnelley & Sons Co. RRD	EIP Epoch Investment Partners New York	$171M	3,337,142	New
1105	1105 Qualcomm QCOM $155B	Vanguard Group Malvern, Pennsylvania	$171M	2,819,248	Increased
1106	1106 Accenture ACN $102B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$171M	1,505,135	Increased
1107	1107 Cisco CSCO $457B	Wells Fargo San Francisco, California	$171M	5,570,518	Increased
1108	1108 AstraZeneca AZN $263B	ClearBridge Investments New York	$171M	2,620,632	Increased
1109	1109 Ball Corp BALL $17.3B	Vanguard Group Malvern, Pennsylvania	$171M	4,481,376	Increased
1110	TSG 1110 DELISTED The Stars Group Inc. TSG	Blackstone Inc New York	$171M	10,993,209	Increased
1111	1111 iShares Floating Rate Bond ETF FLOT $10.2B	AssetMark Inc Concord, California	$171M	3,376,492	Increased
1112	1112 NXP Semiconductors NXPI $57.8B	Winslow Capital Management Minneapolis, Minnesota	$171M	2,018,433	Increased
1113	1113 Alphabet (Google) Class C GOOG $4.36T	EAM EverPoint Asset Management Stamford, Connecticut	$171M	4,500,000	New
1114	1114 Abbott ABT $183B	Bank of America Charlotte, North Carolina	$171M	3,987,057	Increased
1115	1115 PNC Financial Services PNC $99.7B	Fidelity Investments Boston, Massachusetts	$171M	1,990,240	Increased
1116	1116 Berkshire Hathaway Class B BRK.B $1.1T	APG Asset Management Amsterdam, Netherlands	$171M	1,167,506	Increased
1117	1117 AB InBev BUD $170B	SC Sculptor Capital New York	$171M	1,349,537	Increased
1118	1118 Tractor Supply TSCO $16.1B	Bank of New York Mellon New York	$171M	10,250,460	Increased
1119	1119 Procter & Gamble PG $336B	Bank of America Charlotte, North Carolina	$170M	1,961,137	Increased
1120	1120 C.H. Robinson CHRW $17.4B	Capital Research Global Investors Los Angeles, California	$170M	2,427,912	Increased
1121	1121 Antero Resources AR $11.1B	SCP SailingStone Capital Partners Houston, Texas	$170M	6,389,108	Increased
1122	1122 Danaher DHR $137B	MC Montag & Caldwell Atlanta, Georgia	$170M	2,399,977	New
1123	1123 Netflix NFLX $299B	Capital Research Global Investors Los Angeles, California	$170M	17,775,740	Increased
1124	CELG 1124 DELISTED Celgene Corp CELG	Bank of New York Mellon New York	$170M	1,567,515	Increased
1125	1125 Merck MRK $322B	PC PointState Capital New York	$170M	2,899,711	New