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#	Stock	Fund	Market Value	Shares	Status
3401	3401 Welltower WELL $173B	Daiwa Securities Group Tokyo, Japan	$102M	1,839,398	Increased
3402	3402 W.W. Grainger GWW $64.6B	AQR Capital Management Greenwich, Connecticut	$102M	342,896	Increased
3403	3403 GraniteShares Gold Shares BAR $1.35B	Bank of America Charlotte, North Carolina	$102M	7,853,940	New
3404	3404 Freeport-McMoran FCX $85B	Bank of New York Mellon New York	$102M	6,041,164	Increased
3405	3405 Caterpillar CAT $363B	BNP Paribas Financial Markets Paris, France	$102M	685,610	Increased
3406	3406 Equinix EQIX $99.1B	Principal Financial Group Des Moines, Iowa	$102M	253,293	Increased
3407	3407 BCE BCE $20.6B	1832 Asset Management Toronto, Ontario, Canada	$102M	2,438,111	Increased
3408	3408 Johnson & Johnson JNJ $645B	Invesco Atlanta, Georgia	$102M	820,285	Increased
3409	UWT 3409 DELISTED VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER UWT	Citigroup New York	$102M	3,000,000	Increased
3410	HDS 3410 DELISTED HD Supply Holdings, Inc. HDS	AL AJO LP Philadelphia, Pennsylvania	$102M	2,524,427	Increased
3411	3411 Enterprise Products Partners EPD $84.4B	PI Putnam Investments Boston, Massachusetts	$102M	3,738,551	Increased
3412	3412 Newmont NEM $94.7B	Fidelity Investments Boston, Massachusetts	$102M	2,598,995	Increased
3413	3413 Constellation Brands STZ $22.6B	Invesco Atlanta, Georgia	$102M	452,454	Increased
3414	3414 MGM Resorts International MGM $11.7B	BlackRock New York	$102M	3,163,587	Increased
3415	3415 Melco Resorts & Entertainment MLCO $2.19B	Wells Fargo San Francisco, California	$102M	3,335,571	Increased
3416	3416 Estee Lauder EL $30.3B	AL AJO LP Philadelphia, Pennsylvania	$102M	689,956	Increased
3417	3417 Cencora COR $62.6B	FWIA Fort Washington Investment Advisors Cincinnati, Ohio	$102M	1,162,097	New
3418	3418 Truist Financial TFC $64.8B	Vanguard Group Malvern, Pennsylvania	$102M	1,921,298	Increased
3419	3419 Comscore SCOR $112M	Fidelity Investments Boston, Massachusetts	$102M	216,867	New
3420	3420 Union Pacific UNP $173B	Swedbank Stockholm, Sweden	$102M	731,773	New
3421	3421 Keurig Dr Pepper KDP $42.3B	Morgan Stanley New York	$102M	849,276	Increased
3422	3422 AT&T T $168B	CWM Cornerstone Wealth Management St. Peters, Missouri	$102M	4,063,026	Increased
3423	3423 Verisk Analytics VRSK $28.8B	Invesco Atlanta, Georgia	$102M	957,791	Increased
3424	3424 Intercontinental Exchange ICE $87B	SIG Senator Investment Group New York	$102M	1,400,000	Increased
3425	3425 Amneal Pharmaceuticals AMRX $6.09B	BlackRock New York	$102M	5,808,083	New