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#	Stock	Fund	Market Value	Shares	Status
2901	TWX 2901 DELISTED Time Warner Inc TWX	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$113M	1,198,305	New
2902	2902 Bath & Body Works BBWI $3.81B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$113M	2,985,344	Increased
2903	2903 Lockheed Martin LMT $131B	Point72 Asset Management Stamford, Connecticut	$113M	331,719	Increased
2904	2904 Skyworks Solutions SWKS $10B	Goldman Sachs New York	$113M	1,085,548	Increased
2905	2905 Goldman Sachs GS $303B	PC PointState Capital New York	$113M	433,509	New
2906	MRO 2906 DELISTED Marathon Oil Corporation MRO	Point72 Asset Management Stamford, Connecticut	$113M	6,794,723	Increased
2907	SAVE 2907 DELISTED Spirit Airlines, Inc. SAVE	Fidelity Investments Boston, Massachusetts	$113M	2,690,273	Increased
2908	2908 iShares S&P 100 ETF OEF $20.3B	Jones Financial Companies Des Peres, Missouri	$113M	930,465	Increased
2909	2909 Danaher DHR $151B	Citadel Advisors Miami, Florida	$113M	1,288,703	Increased
2910	CAVM 2910 DELISTED Cavium, Inc. CAVM	CI Cowen Inc New York	$113M	1,291,075	Increased
2911	2911 Lennar Class A LEN $21B	Fisher Asset Management Camas, Washington	$113M	1,868,176	New
2912	2912 Wells Fargo WFC $258B	MWNA Marshall Wace North America New York	$113M	1,896,423	New
2913	2913 MPLX MPLX $60.1B	UBS Group Zurich, Switzerland	$113M	3,141,784	Increased
2914	2914 Phillips 66 PSX $96.7B	Vanguard Group Malvern, Pennsylvania	$113M	1,156,925	Increased
2915	2915 Cummins CMI $79.6B	Deutsche Bank Frankfurt Am Main Ge, Germany	$113M	655,220	Increased
2916	2916 Vanguard Morningstar Value ETF VTV $194B	UBS Group Zurich, Switzerland	$113M	1,048,958	Increased
2917	DLPH 2917 DELISTED Delphi Technologies PLC Ordinary Shares DLPH	RL Ruffer LLP London, United Kingdom	$113M	2,169,744	New
2918	COL 2918 DELISTED Rockwell Collins COL	UOC UBS O'Connor Chicago, Illinois	$113M	824,756	Increased
2919	2919 RTX Corp RTX $286B	Capital International Investors Los Angeles, California	$113M	1,362,885	Increased
2920	2920 UnitedHealth UNH $360B	ECU Egerton Capital (UK) London, United Kingdom	$112M	492,530	Increased
2921	2921 Mondelez International MDLZ $80.4B	Allianz Asset Management Munich, Germany	$112M	2,589,253	Increased
2922	JOYY 2922 JOYY Inc JOYY $3.77B	Morgan Stanley New York	$112M	892,667	Increased
2923	2923 Pfizer PFE $161B	Morgan Stanley New York	$112M	3,269,970	Increased
2924	2924 Imperial Oil IMO $63.6B	Schroder Investment Management Group London, United Kingdom	$112M	3,899,300	Increased
2925	ILG 2925 DELISTED ILG, Inc Common Stock ILG	PCM Pentwater Capital Management Naples, Florida	$112M	3,590,000	New