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#	Stock	Fund	Market Value	Shares	Status
2851	VAR 2851 DELISTED Varian Medical Systems, Inc. VAR	Bank of New York Mellon New York	$105M	1,414,858	Reduced
2852	2852 Thermo Fisher Scientific TMO $214B	HCM Hoplite Capital Management New York	$105M	865,017	Closed
2853	2853 NRG Energy NRG $26.2B	T. Rowe Price Associates Baltimore, Maryland	$105M	3,555,226	Reduced
2854	2854 Amazon AMZN $2.44T	JP Morgan Chase New York	$105M	6,753,120	Reduced
2855	2855 Zoetis ZTS $32.7B	SCM Shapiro Capital Management Atlanta, Georgia	$105M	2,592,635	Reduced
2856	2856 General Dynamics GD $103B	MCM Marsico Capital Management Denver, Colorado	$105M	773,152	Reduced
2857	2857 Thermo Fisher Scientific TMO $214B	OA Omega Advisors New York	$105M	864,000	Closed
2858	2858 JPMorgan Chase JPM $916B	Fidelity Investments Boston, Massachusetts	$105M	1,746,679	Reduced
2859	CVC 2859 DELISTED CABLEVISION SYS CP NY GRP CL-A CVC	PC Paulson & Co New York	$105M	5,512,559	Reduced
2860	2860 Northrop Grumman NOC $76B	Deutsche Bank Frankfurt Am Main Ge, Germany	$105M	766,394	Reduced
2861	2861 Marathon Petroleum MPC $90.1B	Deutsche Bank Frankfurt Am Main Ge, Germany	$105M	2,387,130	Reduced
2862	2862 Cummins CMI $83.6B	Fidelity Investments Boston, Massachusetts	$105M	742,707	Reduced
2863	2863 Idexx Laboratories IDXX $44.9B	RCG Ruane, Cunniff & Goldfarb New York	$105M	1,497,348	Reduced
2864	2864 Chevron CVX $382B	Massachusetts Financial Services Boston, Massachusetts	$105M	923,985	Reduced
2865	HES 2865 DELISTED Hess HES	Nomura Holdings Tokyo, Japan	$105M	1,324,731	Reduced
2866	2866 iShares MSCI EAFE ETF EFA $76.4B	CIBC Asset Management Toronto, Ontario, Canada	$105M	1,680,413	Reduced
2867	2867 Wynn Resorts WYNN $10.3B	Barclays London, United Kingdom	$105M	610,671	Reduced
2868	2868 Kroger KR $36.7B	Goldman Sachs New York	$105M	3,619,906	Reduced
2869	CELG 2869 DELISTED Celgene Corp CELG	AIM abrdn Investment Management Edinburgh, United Kingdom	$105M	993,395	Reduced
2870	2870 American Express AXP $224B	Bank of New York Mellon New York	$105M	1,168,082	Reduced
2871	2871 Capital One COF $128B	Harris Associates Chicago, Illinois	$105M	1,286,263	Reduced
2872	2872 GSK GSK $107B	State Farm Mutual Automobile Insurance Bloomington, Illinois	$105M	1,820,800	Closed
2873	2873 Pentair PNR $10.8B	WRF Waddell & Reed Financial Overland Park, Kansas	$105M	2,382,345	Reduced
2874	2874 Avis CAR $5.47B	OAMG Odey Asset Management Group London, United Kingdom	$105M	1,905,100	Closed
2875	2875 McKesson MCK $104B	GCM Glenview Capital Management New York	$105M	514,506	Reduced