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#	Stock	Fund	Market Value	Shares	Status
7376	7376 MACOM Technology Solutions MTSI $22.9B	Wellington Management Group Boston, Massachusetts	$119M	532,466	Increased
7377	7377 Pembina Pipeline PBA $28.3B	Deutsche Bank Frankfurt Am Main Ge, Germany	$119M	2,802,849	Increased
7378	7378 Natera NTRA $45.1B	DFO Duquesne Family Office New York	$119M	552,249	Increased
7379	7379 CVS Health CVS $120B	Amundi Paris, France	$119M	1,542,655	Increased
7380	7380 Boston Scientific BSX $74.2B	PF Phoenix Financial Givatayim, Israel	$119M	1,485,404	Increased
7381	7381 RTX Corp RTX $302B	Envestnet Asset Management Chicago, Illinois	$119M	597,651	Increased
7382	7382 ITT ITT $19.4B	UBS Group Zurich, Switzerland	$119M	624,335	Increased
7383	7383 Kroger KR $34.5B	Goldman Sachs New York	$119M	1,756,458	Increased
7384	7384 ExxonMobil XOM $657B	TD Asset Management Toronto, Ontario, Canada	$119M	814,152	Increased
7385	7385 Digital Realty Trust DLR $70.6B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$119M	695,077	New
7386	7386 Cummins CMI $87.1B	Goldman Sachs New York	$119M	209,904	Increased
7387	7387 Ametek AME $58.8B	Lord, Abbett & Co Jersey City, New Jersey	$119M	534,546	New
7388	7388 3M MMM $94.4B	Voloridge Investment Management Jupiter, Florida	$119M	745,913	Increased
7389	7389 Jabil JBL $37.4B	Wellington Management Group Boston, Massachusetts	$119M	471,425	Increased
7390	7390 Fox Class A FOXA $26.1B	Victory Capital Management San Antonio, Texas	$119M	1,861,234	Increased
7391	7391 Omnicom Group OMC $23.6B	Pacer Advisors Malvern, Pennsylvania	$119M	1,530,743	Increased
7392	7392 VICI Properties VICI $28.6B	JP Morgan Chase New York	$119M	4,148,379	Increased
7393	PPL 7393 PPL Corp PPL $26.5B	Two Sigma Investments New York	$119M	3,215,730	New
7394	7394 Qualcomm QCOM $171B	AQR Capital Management Greenwich, Connecticut	$119M	812,755	Increased
7395	TLN 7395 Talen Energy Corp TLN $17.1B	AC Attestor Capital Grand Cayman, Cayman Islands	$119M	336,098	Increased
7396	7396 Becton Dickinson BDX $49.4B	Morgan Stanley New York	$119M	646,032	Increased
7397	7397 ServiceNow NOW $132B	Millennium Management New York	$119M	1,008,071	Increased
7398	7398 Texas Roadhouse TXRH $13.8B	JP Morgan Chase New York	$119M	660,582	Increased
7399	7399 Flowserve FLS $10.3B	BlackRock New York	$119M	1,497,334	Increased
7400	7400 Vanguard Morningstar Value ETF VTV $192B	CIAS CBIZ Investment Advisory Services Independence, Ohio	$119M	592,200	Increased