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#	Stock	Fund	Market Value	Shares	Status
2626	2626 Freeport-McMoran FCX $89.2B	AQR Capital Management Greenwich, Connecticut	$108M	7,674,191	Increased
2627	2627 VF Corp VFC $5.68B	Citadel Advisors Miami, Florida	$108M	1,866,930	Increased
2628	2628 Helmerich & Payne HP $3.44B	Capital International Investors Los Angeles, California	$108M	2,177,139	Increased
2629	2629 Kinder Morgan KMI $71.4B	ClearBridge Investments New York	$108M	5,525,290	Increased
2630	2630 Carnival Corporation Ltd CCL $38B	Goldman Sachs New York	$108M	1,609,335	Increased
2631	2631 Thermo Fisher Scientific TMO $212B	DZ Bank Frankfurt Am Main, Germany	$108M	594,069	Increased
2632	2632 RLJ Lodging Trust RLJ $1.87B	JP Morgan Chase New York	$108M	5,221,879	Increased
2633	2633 iShares MSCI Europe Financials ETF EUFN $4.12B	Morgan Stanley New York	$108M	4,703,388	Increased
2634	2634 Oneok OKE $56.4B	UBS Group Zurich, Switzerland	$108M	1,989,440	Increased
2635	2635 Middleby MIDD $6.04B	CGI CI Global Investments Oakland, California	$108M	871,984	Increased
2636	2636 Popular Inc BPOP $11.2B	Ninety One (UK) London, United Kingdom	$108M	2,656,548	Increased
2637	2637 Suncor Energy SU $79.2B	BlackRock New York	$107M	3,367,402	Increased
2638	2638 Honeywell HON $77.1B	Northern Trust Chicago, Illinois	$107M	866,413	Increased
2639	2639 Charter Communications CHTR $17.3B	Bank of America Charlotte, North Carolina	$107M	288,458	Increased
2640	2640 Public Service Enterprise Group PEG $38.5B	Fidelity Investments Boston, Massachusetts	$107M	2,370,490	Increased
2641	2641 LyondellBasell Industries LYB $19.8B	Goldman Sachs New York	$107M	1,192,166	Increased
2642	2642 Starbucks SBUX $120B	T Thomaspartners Boston, Massachusetts	$107M	1,934,936	New
2643	2643 Avista AVA $3.36B	AA AQR Arbitrage Greenwich, Connecticut	$107M	2,144,385	New
2644	2644 DuPont de Nemours DD $18.6B	Renaissance Technologies New York	$107M	642,428	New
2645	CA 2645 DELISTED CA, Inc. CA	Bank of New York Mellon New York	$107M	3,240,645	Increased
2646	2646 DexCom DXCM $32B	Brown Advisory Baltimore, Maryland	$107M	6,060,536	Increased
2647	2647 DuPont de Nemours DD $18.6B	Prudential Financial Newark, New Jersey	$107M	641,971	Increased
2648	2648 L3Harris LHX $51.6B	Janus Henderson Group London, United Kingdom	$107M	892,898	Increased
2649	BNY 2649 Bank of New York Mellon BNY $107B	Arrowstreet Capital Boston, Massachusetts	$107M	2,041,200	Increased
2650	2650 Schwab U.S Small- Cap ETF SCHA $22.2B	CSIA Charles Schwab Investment Advisory San Francisco, California	$107M	6,662,152	Increased