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#	Stock	Fund	Market Value	Shares	Status
1626	1626 Alibaba BABA $308B	SCM Segantii Capital Management Hong Kong	$195M	1,129,515	Increased
1627	1627 Coca-Cola KO $374B	Goldman Sachs New York	$195M	3,971,411	Increased
1628	AABA 1628 DELISTED Altaba Inc AABA	LP LMR Partners London, United Kingdom	$194M	2,776,191	Increased
1629	1629 FedEx FDX $73.5B	N Nuveen Charlotte, North Carolina	$194M	1,109,177	Increased
1630	1630 L3Harris LHX $53.3B	Fidelity Investments Boston, Massachusetts	$194M	1,075,990	Increased
1631	1631 Idexx Laboratories IDXX $46.1B	T. Rowe Price Associates Baltimore, Maryland	$194M	787,736	Increased
1632	1632 Johnson & Johnson JNJ $621B	SG Americas Securities New York	$194M	1,402,173	Increased
1633	1633 Mastercard MA $500B	Bank of Montreal Toronto, Ontario, Canada	$194M	775,263	Increased
1634	1634 Air Products & Chemicals APD $65.7B	JP Morgan Chase New York	$194M	937,140	Increased
1635	1635 Owens Corning OC $12.3B	HVCM HG Vora Capital Management New York	$194M	3,800,000	New
1636	1636 International Flavors & Fragrances IFF $22.5B	N Nuveen Charlotte, North Carolina	$194M	1,396,244	New
1637	1637 iShares MSCI Spain ETF EWP $2.15B	Fisher Asset Management Camas, Washington	$194M	6,662,387	Increased
1638	1638 NOV NOV $6.95B	Hotchkis & Wiley Capital Management Los Angeles, California	$194M	8,021,500	Increased
1639	1639 The RealReal REAL $1.52B	IVM InterWest Venture Management San Francisco, California	$194M	6,704,080	New
1640	CXO 1640 DELISTED CONCHO RESOURCES INC. CXO	Dodge & Cox San Francisco, California	$194M	1,794,500	Increased
1641	1641 State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI $10.6B	CCMG Clark Capital Management Group Philadelphia, Pennsylvania	$194M	6,382,046	New
1642	1642 Elevance Health ELV $84.8B	BlackRock New York	$194M	708,538	Increased
1643	1643 Broadcom AVGO $1.99T	AllianceBernstein Nashville, Tennessee	$194M	6,640,730	Increased
1644	1644 Five Below FIVE $12.4B	Winslow Capital Management Minneapolis, Minnesota	$193M	1,469,868	New
1645	1645 VanEck Gold Miners ETF GDX $25.5B	Bessemer Group Woodbridge, New Jersey	$193M	8,779,175	Increased
1646	1646 Zoetis ZTS $31.2B	1832 Asset Management Toronto, Ontario, Canada	$193M	1,845,879	Increased
1647	FRLG 1647 DELISTED Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG	Fisher Asset Management Camas, Washington	$193M	1,704,038	Increased
1648	1648 SLB Ltd SLB $74.1B	HL Harding Loevner Bridgewater, New Jersey	$193M	4,789,846	Increased
1649	1649 ConocoPhillips COP $140B	BlackRock New York	$193M	3,103,095	Increased
1650	BPL 1650 DELISTED Buckeye Partners, L.P. BPL	Morgan Stanley New York	$193M	5,115,615	Increased