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#	Stock	Fund	Market Value	Shares	Status
2626	2626 Macy's M $6.39B	Invesco Atlanta, Georgia	$101M	1,745,518	Reduced
2627	2627 Netflix NFLX $302B	Bank of America Charlotte, North Carolina	$101M	18,718,630	Reduced
2628	2628 Oracle ORCL $337B	Pzena Investment Management New York	$101M	2,460,817	Reduced
2629	2629 TIM SA TIMB $9.28B	Macquarie Group Sydney, NSW 2000, Australia	$101M	3,704,367	Reduced
2630	RTN 2630 DELISTED Raytheon Company RTN	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$101M	1,024,368	Closed
2631	VAR 2631 DELISTED Varian Medical Systems, Inc. VAR	Capital World Investors Los Angeles, California	$101M	1,408,370	Reduced
2632	2632 Mercado Libre MELI $94.4B	TIM Thornburg Investment Management Santa Fe, New Mexico	$101M	1,157,076	Reduced
2633	NFX 2633 DELISTED Newfield Exploration NFX	Balyasny Asset Management Chicago, Illinois	$101M	2,821,375	Reduced
2634	ARG 2634 DELISTED Airgas Inc ARG	Ameriprise Minneapolis, Minnesota	$101M	946,425	Reduced
2635	2635 American International AIG $42.9B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$101M	1,909,412	Reduced
2636	2636 GE Aerospace GE $366B	Goldman Sachs New York	$101M	794,871	Reduced
2637	2637 Coca-Cola KO $388B	Morgan Stanley New York	$101M	2,490,799	Reduced
2638	MWV 2638 DELISTED MEADWESTVACO CORP MWV	First Eagle Investment Management New York	$101M	2,490,640	Reduced
2639	2639 PVH PVH $3.97B	T. Rowe Price Associates Baltimore, Maryland	$101M	812,239	Reduced
2640	ZNGA 2640 DELISTED ZYNGA INC. CL A COMMON ZNGA	SCM Steadfast Capital Management New York	$101M	23,497,926	Closed
2641	TWC 2641 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	ROIC Route One Investment Company San Francisco, California	$101M	736,500	Closed
2642	2642 Union Pacific UNP $173B	VOYA Investment Management Atlanta, Georgia	$101M	1,042,544	Reduced
2643	2643 Chipotle Mexican Grill CMG $43.9B	CM Churchill Management Los Angeles, California	$101M	8,889,200	Closed
2644	2644 Sprouts Farmers Market SFM $7.52B	TCM TimesSquare Capital Management New York	$101M	2,802,500	Closed
2645	EQY 2645 DELISTED Equity One EQY	Fidelity Investments Boston, Massachusetts	$101M	4,436,943	Reduced
2646	2646 JPMorgan Chase JPM $928B	Invesco Atlanta, Georgia	$101M	1,795,701	Reduced
2647	2647 International Paper IP $22.8B	Fidelity Investments Boston, Massachusetts	$101M	2,301,914	Reduced
2648	2648 TripAdvisor TRIP $1.7B	JHIU Janus Henderson Investors US Denver, Colorado	$101M	1,097,166	Reduced
2649	JNY 2649 DELISTED JONES GROUP INC COM STK (PA) JNY	Dimensional Fund Advisors Austin, Texas	$101M	6,739,616	Closed
2650	2650 State Street Consumer Discretionary Select Sector SPDR ETF XLY $21.9B	State Street Boston, Massachusetts	$101M	3,108,512	Reduced