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#	Stock	Fund	Market Value	Shares	Status
2551	2551 DuPont de Nemours DD $18.8B	Lord, Abbett & Co Jersey City, New Jersey	$108M	830,457	Increased
2552	2552 ServiceNow NOW $114B	Franklin Resources San Mateo, California	$107M	6,966,495	Increased
2553	2553 LyondellBasell Industries LYB $20.2B	Arrowstreet Capital Boston, Massachusetts	$107M	1,067,900	Increased
2554	2554 Take-Two Interactive TTWO $45B	IIM Ivory Investment Management New York	$107M	4,087,598	New
2555	2555 Cummins CMI $88.2B	ST Spot Trading Chicago, Illinois	$107M	781,001	Increased
2556	LHO 2556 DELISTED LaSalle Hotel Properties LHO	SAMC Shinko Asset Management Company Tokyo, Japan	$107M	2,907,170	Increased
2557	CST 2557 DELISTED CST Brands, Inc. CST	PCM Pennant Capital Management Summit, New Jersey	$107M	2,577,789	Increased
2558	2558 Qorvo QRVO $7.97B	Vanguard Group Malvern, Pennsylvania	$107M	1,384,391	Increased
2559	2559 Baidu BIDU $37.2B	Artisan Partners Milwaukee, Wisconsin	$107M	524,243	Increased
2560	2560 Costco COST $420B	Brown Advisory Baltimore, Maryland	$107M	746,394	Increased
2561	2561 Macy's M $6.51B	CS Credit Suisse Zurich, Switzerland	$107M	1,587,698	Increased
2562	2562 Alphabet (Google) Class C GOOG $4.28T	BA BlackRock Advisors Wilmington, Delaware	$107M	4,004,309	Increased
2563	2563 Brixmor Property Group BRX $9.62B	State Street Boston, Massachusetts	$107M	4,399,586	Increased
2564	2564 Berkshire Hathaway Class A BRK.A $1.1T	BUB BBVA USA Bancshares Houston, Texas	$107M	500	Increased
2565	MBLY 2565 DELISTED Mobileye N.V. MBLY	BAMCO Inc New York	$107M	2,263,659	Increased
2566	VISN 2566 Vistance Networks Inc VISN $2.64B	CCM Chieftain Capital Management New York	$107M	3,527,340	Increased
2567	2567 Pembina Pipeline PBA $28.7B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	3,203,655	Increased
2568	FTRPR 2568 DELISTED Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR	Massachusetts Financial Services Boston, Massachusetts	$107M	1,068,562	New
2569	2569 Procter & Gamble PG $333B	EIP Epoch Investment Partners New York	$107M	1,332,325	Increased
2570	CTRA 2570 DELISTED Coterra Energy CTRA	Fidelity Investments Boston, Massachusetts	$107M	3,212,506	Increased
2571	2571 Cencora COR $60.4B	Arrowstreet Capital Boston, Massachusetts	$107M	951,015	New
2572	2572 Goodyear GT $1.99B	AIM Atlantic Investment Management New York	$107M	3,604,914	Increased
2573	2573 Puma Biotechnology PBYI $397M	Capital Research Global Investors Los Angeles, California	$107M	591,572	Increased
2574	2574 ConocoPhillips COP $145B	Bank of America Charlotte, North Carolina	$107M	1,643,891	Increased
2575	2575 RTX Corp RTX $287B	IG ING Group Amsterdam, Netherlands	$107M	1,459,292	Increased