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#	Stock	Fund	Market Value	Shares	Status
2901	UPL 2901 DELISTED Ultra Petroleum Corp. Common Stock UPL	BRC Blue Ridge Capital New York	$107M	9,467,328	New
2902	2902 Chevron CVX $390B	Goldman Sachs New York	$107M	1,008,694	Increased
2903	2903 Goldman Sachs GS $302B	D.E. Shaw & Co New York	$107M	480,719	Increased
2904	2904 NetEase NTES $85.2B	OAG Orbis Allan Gray Hamilton, Bermuda	$107M	1,862,550	Increased
2905	2905 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15B	DILIC Dai-ichi Life Insurance Company Tokyo, Japan	$107M	930,000	New
2906	2906 Aramark ARMK $15B	Janus Henderson Group London, United Kingdom	$107M	3,896,502	Increased
2907	2907 Eli Lilly LLY $1.02T	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	1,308,593	Increased
2908	2908 Ameren AEE $30.4B	Janus Henderson Group London, United Kingdom	$107M	1,922,219	Increased
2909	2909 Conagra Brands CAG $7.01B	AL AJO LP Philadelphia, Pennsylvania	$107M	2,754,930	Increased
2910	2910 State Street Energy Select Sector SPDR ETF XLE $39.4B	Rafferty Asset Management New York	$107M	3,175,024	Increased
2911	2911 T. Rowe Price TROW $24B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$107M	1,491,425	Increased
2912	2912 Vanguard FTSE Europe ETF VGK $30.7B	FWIA Fort Washington Investment Advisors Cincinnati, Ohio	$107M	1,956,310	New
2913	CTXS 2913 DELISTED Citrix Systems Inc CTXS	Bank of Montreal Toronto, Ontario, Canada	$107M	1,286,550	Increased
2914	2914 Prologis PLD $135B	Janus Henderson Group London, United Kingdom	$107M	1,914,058	Increased
2915	DCUC 2915 DELISTED Dominion Energy, Inc. DCUC	WAM Weiss Asset Management Boston, Massachusetts	$107M	2,116,640	New
2916	2916 PPG Industries PPG $24.7B	1832 Asset Management Toronto, Ontario, Canada	$106M	983,951	Increased
2917	FITB 2917 Fifth Third Bancorp FITB $51.2B	Citadel Advisors Miami, Florida	$106M	4,306,423	New
2918	2918 iShares TIPS Bond ETF TIP $14.5B	SIM Scottrade Investment Management Saint Louis, Missouri	$106M	931,355	New
2919	2919 Elevance Health ELV $81.8B	AIM Assured Investment Management New York	$106M	591,898	Increased
2920	2920 Sun Life Financial SLF $46.1B	BGC Beutel, Goodman & Co Toronto, Ontario, Canada	$106M	3,083,485	Increased
2921	2921 CME Group CME $96.3B	Wells Fargo San Francisco, California	$106M	889,217	Increased
2922	2922 Travelers Companies TRV $78.8B	American Century Companies Kansas City, Missouri	$106M	863,607	Increased
2923	2923 Mondelez International MDLZ $79.3B	LT Lindsell Train London, United Kingdom	$106M	2,357,000	Increased
2924	2924 WEC Energy WEC $35.8B	Principal Financial Group Des Moines, Iowa	$106M	1,719,955	Increased
2925	RSPP 2925 DELISTED RSP Permian, Inc. RSPP	BCM Brenham Capital Management Dallas, Texas	$106M	2,860,000	New