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#	Stock	Fund	Market Value	Shares	Status
2501	2501 BWX Technologies BWXT $15.5B	Brown Advisory Baltimore, Maryland	$112M	2,110,849	Increased
2502	CPN 2502 DELISTED Calpine Corporation CPN	AA AQR Arbitrage Greenwich, Connecticut	$112M	7,847,445	New
2503	2503 AutoZone AZO $49.2B	Ameriprise Minneapolis, Minnesota	$112M	210,205	Increased
2504	2504 State Street SPDR S&P Metals & Mining ETF XME $3.87B	Morgan Stanley New York	$112M	3,572,127	Increased
2505	LVLT 2505 DELISTED Level 3 Communications Inc LVLT	UBS Group Zurich, Switzerland	$112M	2,008,012	Increased
2506	2506 Valvoline VVV $4.9B	Capital Research Global Investors Los Angeles, California	$112M	4,984,311	New
2507	HEP 2507 DELISTED Holly Energy Partners, L.P. HEP	AA ALPS Advisors Denver, Colorado	$112M	3,356,940	New
2508	2508 Amdocs DOX $5.92B	Wellington Management Group Boston, Massachusetts	$112M	1,732,095	Increased
2509	2509 Teva Pharmaceuticals TEVA $40.8B	NC Northern Cross Boston, Massachusetts	$112M	4,968,806	Increased
2510	2510 TransUnion TRU $15.1B	ECU Egerton Capital (UK) London, United Kingdom	$112M	2,444,617	Increased
2511	2511 AGNC Investment AGNC $12.4B	APG Asset Management Amsterdam, Netherlands	$112M	5,230,860	Increased
2512	2512 Microsoft MSFT $3.45T	Geode Capital Management Boston, Massachusetts	$112M	1,530,211	Increased
2513	DM 2513 DELISTED Dominion Energy Midstream Ptr LP DM	AA ALPS Advisors Denver, Colorado	$112M	3,932,338	Increased
2514	2514 DXC Technology DXC $1.82B	Renaissance Technologies New York	$112M	1,574,472	New
2515	2515 State Street STT $50.6B	Citadel Advisors Miami, Florida	$112M	1,199,418	Increased
2516	2516 Elevance Health ELV $81.5B	Viking Global Investors Stamford, Connecticut	$112M	586,784	Increased
2517	2517 Boeing BA $171B	Point72 Asset Management Stamford, Connecticut	$112M	478,982	Increased
2518	PRXL 2518 DELISTED Parexel International Corp PRXL	GLAM Gardner Lewis Asset Management Chadds Ford, Pennsylvania	$112M	1,273,778	Increased
2519	2519 GoDaddy GDDY $11B	BC Brahman Capital New York	$112M	2,590,532	Increased
2520	2520 Incyte INCY $24.2B	Bank of America Charlotte, North Carolina	$112M	882,292	Increased
2521	2521 Broadcom AVGO $1.85T	CCM Cantillon Capital Management New York	$112M	4,514,680	Increased
2522	2522 Capital One COF $128B	Arrowstreet Capital Boston, Massachusetts	$112M	1,353,685	Increased
2523	2523 Hershey HSY $35.5B	APG Asset Management Amsterdam, Netherlands	$111M	1,046,500	Increased
2524	2524 WIX.com WIX $2.3B	T. Rowe Price Associates Baltimore, Maryland	$111M	1,673,520	Increased
2525	2525 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.6B	Two Sigma Investments New York	$111M	2,473,732	Increased