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#	Stock	Fund	Market Value	Shares	Status
2876	2876 Coca-Cola Europacific Partners CCEP $48.6B	First Eagle Investment Management New York	$108M	2,716,394	Increased
2877	2877 Enterprise Products Partners EPD $82.1B	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$107M	3,967,879	Increased
2878	2878 American Express AXP $228B	VAM Veritas Asset Management London, United Kingdom	$107M	1,358,474	Increased
2879	2879 Waste Management WM $91.1B	BlackRock New York	$107M	1,475,583	Increased
2880	2880 Charter Communications CHTR $17.3B	Vanguard Group Malvern, Pennsylvania	$107M	321,938	Increased
2881	2881 Invesco QQQ Trust QQQ $451B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$107M	780,917	Increased
2882	2882 Humana HUM $44.4B	Invesco Atlanta, Georgia	$107M	474,270	Increased
2883	2883 Invesco QQQ Trust QQQ $451B	Citigroup New York	$107M	780,532	Increased
2884	2884 Huntsman Corp HUN $1.71B	AIM Atlantic Investment Management New York	$107M	4,330,700	New
2885	2885 IMAX IMAX $2.61B	TCM TimesSquare Capital Management New York	$107M	3,824,429	New
2886	HOLX 2886 DELISTED Hologic HOLX	Wells Fargo San Francisco, California	$107M	2,429,390	Increased
2887	2887 Rockwell Automation ROK $52.9B	BlackRock New York	$107M	679,645	Increased
2888	2888 DXC Technology DXC $1.84B	D.E. Shaw & Co New York	$107M	1,614,045	New
2889	RP 2889 DELISTED RealPage, Inc. RP	Janus Henderson Group London, United Kingdom	$107M	2,998,472	New
2890	2890 Stellantis STLA $16.7B	RCG Ruane, Cunniff & Goldfarb New York	$107M	10,063,840	Increased
2891	2891 iShares Russell 2000 ETF IWM $79.6B	Parallax Volatility Advisers San Francisco, California	$107M	773,308	Increased
2892	2892 iShares Core S&P US Value ETF IUSV $27.1B	Bank of America Charlotte, North Carolina	$107M	2,118,220	Increased
2893	2893 Tractor Supply TSCO $16B	Janus Henderson Group London, United Kingdom	$107M	8,989,010	Increased
2894	2894 Federal Realty Investment Trust FRT $10.8B	AAMU APG Asset Management US New York	$107M	829,553	New
2895	2895 Blackstone BX $103B	Morgan Stanley New York	$107M	3,411,120	Increased
2896	2896 Kimberly-Clark KMB $36.5B	Morgan Stanley New York	$107M	822,245	Increased
2897	2897 AGNC Investment AGNC $12.4B	Capital World Investors Los Angeles, California	$107M	5,148,000	New
2898	2898 Masco MAS $14.1B	AL AJO LP Philadelphia, Pennsylvania	$107M	2,923,889	Increased
2899	2899 H.B. Fuller FUL $2.93B	Janus Henderson Group London, United Kingdom	$107M	2,072,237	New
2900	2900 Amazon AMZN $2.9T	Prudential Financial Newark, New Jersey	$107M	2,240,100	Increased