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#	Stock	Fund	Market Value	Shares	Status
2501	FISV 2501 Fiserv Inc FISV $28.8B	American Century Companies Kansas City, Missouri	$113M	3,293,426	New
2502	2502 Aecom ACM $9.3B	GC Greenlight Capital New York	$113M	3,613,204	Increased
2503	LVNTA 2503 DELISTED Liberty Interactive Corporation Series A Liberty Ventures LVNTA	Dodge & Cox San Francisco, California	$113M	3,228,528	New
2504	2504 Meta Platforms (Facebook) META $1.42T	SCM Steadfast Capital Management New York	$113M	1,474,293	Increased
2505	2505 Trip.com Group TCOM $29.6B	Fisher Asset Management Camas, Washington	$113M	4,301,848	Increased
2506	2506 Hilton Worldwide HLT $72.1B	Millennium Management New York	$113M	1,503,806	Increased
2507	2507 Ovintiv OVV $17.3B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$113M	1,323,305	Increased
2508	RDS.A 2508 DELISTED Royal Dutch Shell PLC ADS Class A RDS.A	BA BlackRock Advisors Wilmington, Delaware	$113M	1,627,996	Increased
2509	2509 CDW CDW $18.9B	Neuberger Berman Group New York	$113M	3,482,028	Increased
2510	2510 Constellium CSTM $3.76B	Wellington Management Group Boston, Massachusetts	$113M	6,046,366	Increased
2511	ROC 2511 DELISTED ROCKWOOD HLDGS INC ROC	D.E. Shaw & Co New York	$113M	1,460,325	Increased
2512	2512 Walmart Inc WMT $885B	T. Rowe Price Associates Baltimore, Maryland	$113M	4,166,748	Increased
2513	2513 AbbVie ABBV $443B	Prudential Financial Newark, New Jersey	$113M	1,785,200	Increased
2514	2514 Citigroup C $222B	Wells Fargo San Francisco, California	$112M	2,119,074	Increased
2515	2515 Exelon EXC $47.2B	Adage Capital Partners Boston, Massachusetts	$112M	4,384,194	Increased
2516	PARA 2516 DELISTED Paramount Global Class B PARA	IGIM I.G. Investment Management Winnipeg, Manitoba, Canada	$112M	2,111,730	Increased
2517	2517 MSC Industrial Direct MSM $6.89B	CCM Cantillon Capital Management New York	$112M	1,381,680	Increased
2518	SNLN 2518 DELISTED Highland/iBoxx Senior Loan ETF SNLN	CSIA Charles Schwab Investment Advisory San Francisco, California	$112M	5,789,188	Increased
2519	2519 Intel INTC $455B	Wells Fargo San Francisco, California	$112M	3,230,847	Increased
2520	2520 Becton Dickinson BDX $45.6B	1832 Asset Management Toronto, Ontario, Canada	$112M	878,749	Increased
2521	SHPG 2521 DELISTED Shire pic SHPG	Viking Global Investors Stamford, Connecticut	$112M	529,784	New
2522	2522 Air Products & Chemicals APD $65.7B	WRF Waddell & Reed Financial Overland Park, Kansas	$112M	888,474	New
2523	AVNS 2523 DELISTED Avanos Medical AVNS	Vanguard Group Malvern, Pennsylvania	$112M	2,859,903	New
2524	STJ 2524 DELISTED St Jude Medical STJ	Ameriprise Minneapolis, Minnesota	$112M	1,744,182	Increased
2525	2525 General Dynamics GD $104B	AL AJO LP Philadelphia, Pennsylvania	$112M	825,340	Increased