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#	Stock	Fund	Market Value	Shares	Status
2651	2651 Lam Research LRCX $372B	WRF Waddell & Reed Financial Overland Park, Kansas	$105M	13,420,380	Increased
2652	2652 Tyler Technologies TYL $13.3B	Wells Fargo San Francisco, California	$105M	847,980	Increased
2653	2653 Ovintiv OVV $17B	Millennium Management New York	$105M	1,655,714	Increased
2654	2654 Intel INTC $460B	Goldman Sachs New York	$105M	3,256,921	Increased
2655	2655 O-I Glass OI $1.13B	GC Greenlight Capital New York	$105M	4,329,433	New
2656	2656 T-Mobile US TMUS $186B	LPU Lansdowne Partners (UK) London, United Kingdom	$105M	2,938,037	New
2657	WRI 2657 DELISTED Weingarten Realty Investors WRI	Invesco Atlanta, Georgia	$105M	3,107,273	Increased
2658	2658 Air Products & Chemicals APD $66.8B	D.E. Shaw & Co New York	$105M	771,291	Increased
2659	2659 FTAI Aviation FTAI $20.3B	HMC Harvard Management Company Boston, Massachusetts	$105M	7,026,000	New
2660	UNIT 2660 Uniti Group UNIT $2.26B	State Street Boston, Massachusetts	$105M	3,896,458	New
2661	2661 PVH PVH $4.01B	Ameriprise Minneapolis, Minnesota	$105M	968,503	Increased
2662	2662 Broadcom AVGO $1.85T	BWCA Brenner West Capital Advisors New York	$105M	8,021,000	New
2663	2663 Johnson & Johnson JNJ $617B	Boston Partners Boston, Massachusetts	$105M	1,049,393	Increased
2664	2664 Applied Materials AMAT $398B	Lazard Asset Management New York	$105M	5,114,845	Increased
2665	2665 MGM Resorts International MGM $11.7B	Capital World Investors Los Angeles, California	$105M	5,168,290	Increased
2666	2666 SLB Ltd SLB $72.6B	Capital World Investors Los Angeles, California	$105M	1,162,900	Increased
2667	2667 American Eagle Outfitters AEO $2.9B	Massachusetts Financial Services Boston, Massachusetts	$105M	6,235,675	Increased
2668	2668 Chevron CVX $383B	Dimensional Fund Advisors Austin, Texas	$105M	998,716	Increased
2669	2669 Universal Health Services UHS $9.88B	JHIU Janus Henderson Investors US Denver, Colorado	$105M	837,203	Increased
2670	2670 Johnson & Johnson JNJ $617B	IGIM I.G. Investment Management Winnipeg, Manitoba, Canada	$105M	1,046,797	Increased
2671	FTR 2671 DELISTED Frontier Communications Corp. FTR	Invesco Atlanta, Georgia	$105M	1,175,528	Increased
2672	2672 NiSource NI $21.6B	Neuberger Berman Group New York	$105M	5,887,191	Increased
2673	2673 Cisco CSCO $448B	Bank of America Charlotte, North Carolina	$105M	3,652,986	Increased
2674	EQGP 2674 DELISTED EQGP Holdings, LP EQGP	Goldman Sachs New York	$105M	3,211,901	New
2675	SLH 2675 DELISTED SOLERA HOLDINGS, INC. COM SLH	FTCM Fir Tree Capital Management New York	$105M	2,126,990	New