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#	Stock	Fund	Market Value	Shares	Status
2576	OA 2576 DELISTED Orbital ATK, Inc. OA	AA AQR Arbitrage Greenwich, Connecticut	$109M	996,482	New
2577	AMJ 2577 DELISTED JP Morgan Alerian MLP Index ETN 5/24/24 AMJ	JP Morgan Chase New York	$109M	3,800,000	Increased
2578	2578 Micron Technology MU $944B	Vanguard Group Malvern, Pennsylvania	$109M	3,455,513	Increased
2579	2579 DaVita DVA $15.4B	Citadel Advisors Miami, Florida	$109M	1,814,805	Increased
2580	2580 Baker Hughes BKR $60.2B	D.E. Shaw & Co New York	$109M	3,076,914	New
2581	2581 Northrop Grumman NOC $77.4B	Wellington Management Group Boston, Massachusetts	$109M	405,506	Increased
2582	2582 Bank of America BAC $436B	MLICM Metropolitan Life Insurance Company (MetLife) New York	$109M	4,495,691	Increased
2583	2583 Chipotle Mexican Grill CMG $47.3B	GIM Generation Investment Management London, United Kingdom	$109M	16,188,500	Increased
2584	PX 2584 DELISTED Praxair Inc PX	Bank of America Charlotte, North Carolina	$109M	818,162	Increased
2585	2585 Suncor Energy SU $79.6B	Dodge & Cox San Francisco, California	$109M	3,414,400	Increased
2586	2586 L3Harris LHX $52B	Fidelity Investments Boston, Massachusetts	$109M	908,446	Increased
2587	2587 EOG Resources EOG $79.1B	AAMU Amundi Asset Management US Boston, Massachusetts	$109M	1,206,576	Increased
2588	2588 Corpay CPAY $25.1B	MC Maverick Capital Dallas, Texas	$109M	742,101	New
2589	2589 Tapestry TPR $30.8B	Renaissance Technologies New York	$109M	2,471,000	Increased
2590	2590 Cummins CMI $88.2B	Bank of Montreal Toronto, Ontario, Canada	$109M	672,812	Increased
2591	2591 Target TGT $65.7B	Federated Hermes Pittsburgh, Pennsylvania	$109M	1,943,267	Increased
2592	TFCFA 2592 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	Fidelity Investments Boston, Massachusetts	$109M	3,951,485	Increased
2593	2593 Pfizer PFE $143B	TA Teachers Advisors New York	$109M	3,386,208	Increased
2594	2594 Emerson Electric EMR $84.2B	Adage Capital Partners Boston, Massachusetts	$109M	1,803,593	Increased
2595	2595 Prudential Financial PRU $42.6B	Millennium Management New York	$109M	1,017,559	Increased
2596	2596 Meta Platforms (Facebook) META $1.41T	ECU Egerton Capital (UK) London, United Kingdom	$109M	651,625	Increased
2597	2597 Nike NKE $62.1B	Edgewood Management Greenwich, Connecticut	$109M	1,936,811	Increased
2598	2598 Amazon AMZN $2.92T	Barclays London, United Kingdom	$109M	2,213,060	Increased
2599	2599 Travelers Companies TRV $78.6B	Bank of America Charlotte, North Carolina	$109M	870,284	Increased
2600	2600 American Tower AMT $80.6B	Vanguard Group Malvern, Pennsylvania	$109M	780,430	Increased