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#	Stock	Fund	Market Value	Shares	Status
2601	TFCF 2601 DELISTED Twenty-First Century Fox, Inc. Class B TFCF	ESG Emerging Sovereign Group New York	$104M	3,250,800	New
2602	2602 VanEck Gold Miners ETF GDX $23.5B	MAM Marketfield Asset Management New York	$104M	4,231,885	New
2603	2603 Procter & Gamble PG $335B	BG BlackRock Group London, United Kingdom	$104M	1,318,502	Increased
2604	RAI 2604 DELISTED Reynolds American Inc RAI	Bank of New York Mellon New York	$104M	4,124,814	Increased
2605	2605 Liberty Global Class C LBTYK $3.49B	Geode Capital Management Boston, Massachusetts	$104M	3,106,474	Increased
2606	CBIO 2606 Crescent Biopharma CBIO $555M	NMC NEA Management Company Timonium, Maryland	$104M	85,751	New
2607	2607 Amgen AMGN $209B	Franklin Resources San Mateo, California	$104M	855,618	Increased
2608	2608 GE Aerospace GE $368B	Dimensional Fund Advisors Austin, Texas	$104M	839,778	Increased
2609	2609 iShares Biotechnology ETF IBB $9.52B	Barclays London, United Kingdom	$104M	1,244,502	Increased
2610	B 2610 Barrick Mining B $63.2B	RL Ruffer LLP London, United Kingdom	$104M	5,357,214	Increased
2611	2611 Wynn Resorts WYNN $10.5B	PHS PFM Health Sciences San Francisco, California	$103M	470,123	New
2612	2612 Snap-on SNA $21.2B	Bessemer Group Woodbridge, New Jersey	$103M	955,090	Increased
2613	TWC 2613 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	Hudson Bay Capital Management Stamford, Connecticut	$103M	755,521	Increased
2614	2614 HSBC HSBC $367B	Bessemer Group Woodbridge, New Jersey	$103M	2,277,875	Increased
2615	2615 Verizon VZ $193B	RhumbLine Advisers Boston, Massachusetts	$103M	2,185,606	Increased
2616	2616 Home Depot HD $332B	HSBC Holdings London, United Kingdom	$103M	1,299,368	Increased
2617	BPY 2617 DELISTED Brookfield Property Partners L.P. Limited Partnership Units BPY	JP Morgan Chase New York	$103M	5,375,928	New
2618	2618 Microsoft MSFT $3.35T	BFA BlackRock Fund Advisors San Francisco, California	$103M	2,752,749	Increased
2619	2619 Meta Platforms (Facebook) META $1.37T	Bank of New York Mellon New York	$103M	1,630,456	Increased
2620	2620 Enbridge ENB $121B	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	2,393,013	Increased
2621	2621 Plains All American Pipeline PAA $17.5B	TCA Tortoise Capital Advisors Overland Park, Kansas	$103M	1,968,109	Increased
2622	2622 Hudbay HBM $10.1B	CS Credit Suisse Zurich, Switzerland	$103M	12,919,314	Increased
2623	2623 Hain Celestial HAIN $44.4M	MCM Munder Capital Management Birmingham, Michigan	$103M	2,266,660	Increased
2624	2624 Canadian Natural Resources CNQ $98.6B	MAMU Marathon Asset Management (UK) London, United Kingdom	$103M	6,106,850	New
2625	2625 MGM Resorts International MGM $11.7B	D.E. Shaw & Co New York	$103M	4,008,345	Increased