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#	Stock	Fund	Market Value	Shares	Status
1301	1301 AT&T T $174B	Bank of America Charlotte, North Carolina	$198M	7,096,886	Increased
1302	MON 1302 DELISTED Monsanto Co MON	DKCM Davidson Kempner Capital Management New York	$198M	1,641,313	Increased
1303	PPL 1303 PPL Corp PPL $25.9B	Nordea Investment Management Stockholm, Sweden	$197M	6,627,700	Increased
1304	PARA 1304 DELISTED Paramount Global Class B PARA	Wellington Management Group Boston, Massachusetts	$197M	3,591,156	Increased
1305	1305 Advance Auto Parts AAP $2.63B	Franklin Resources San Mateo, California	$197M	1,725,493	Increased
1306	1306 Viatris VTRS $19.4B	PHS PFM Health Sciences San Francisco, California	$197M	4,624,079	New
1307	1307 Vanguard Short-Term Bond ETF BSV $45.7B	TC Toews Corporation Northfield, New Jersey	$197M	2,508,636	New
1308	1308 Berkshire Hathaway Class A BRK.A $1.08T	US Bancorp Minneapolis, Minnesota	$197M	639	Increased
1309	1309 Bristol-Myers Squibb BMY $137B	Ameriprise Minneapolis, Minnesota	$197M	3,061,221	Increased
1310	1310 Wynn Resorts WYNN $9.64B	TCIM TIAA CREF Investment Management New York	$197M	1,139,004	Increased
1311	1311 Charter Communications CHTR $17.7B	Goldman Sachs New York	$197M	559,062	Increased
1312	1312 Thomson Reuters TRI $45.4B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$196M	4,108,366	Increased
1313	1313 Nutrien NTR $34.9B	VanEck Associates New York	$196M	3,920,000	New
1314	1314 Expedia Group EXPE $38.3B	Wellington Management Group Boston, Massachusetts	$196M	1,685,744	Increased
1315	QEP 1315 DELISTED QEP RESOURCES, INC. QEP	CS Credit Suisse Zurich, Switzerland	$196M	20,747,948	Increased
1316	1316 AT&T T $174B	Geode Capital Management Boston, Massachusetts	$196M	7,043,973	Increased
1317	1317 Ameren AEE $29.6B	Millennium Management New York	$196M	3,540,226	Increased
1318	1318 Vail Resorts MTN $5.15B	Wellington Management Group Boston, Massachusetts	$196M	894,828	Increased
1319	1319 Targa Resources TRGP $62B	BC Brookfield Corp Toronto, Ontario, Canada	$196M	4,105,434	Increased
1320	1320 Ventas VTR $47.6B	Capital International Investors Los Angeles, California	$195M	3,722,800	Increased
1321	1321 CVS Health CVS $119B	Charles Schwab San Francisco, California	$195M	2,720,334	Increased
1322	1322 CenterPoint Energy CNP $25.9B	BlackRock New York	$195M	7,160,812	Increased
1323	1323 Televisa TV $1.45B	Capital Research Global Investors Los Angeles, California	$195M	10,653,200	Increased
1324	1324 Agilent Technologies A $44.5B	BlackRock New York	$195M	2,779,802	Increased
1325	1325 US Bancorp USB $97.2B	DZ Bank Frankfurt Am Main, Germany	$195M	3,561,774	Increased