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#	Stock	Fund	Market Value	Shares	Status
2276	2276 CBRE Group CBRE $43.4B	GFA Gallagher Fiduciary Advisors Rolling Meadows, Illinois	$107M	3,745,060	Increased
2277	2277 US Bancorp USB $97.9B	Bank of Montreal Toronto, Ontario, Canada	$107M	2,515,329	Increased
2278	AGN 2278 DELISTED Allergan plc AGN	Victory Capital Management San Antonio, Texas	$107M	437,224	Increased
2279	2279 Intel INTC $470B	Schroder Investment Management Group London, United Kingdom	$107M	3,016,850	Increased
2280	2280 Alibaba BABA $287B	JCAM Jericho Capital Asset Management New York	$107M	1,152,403	Increased
2281	LLTC 2281 DELISTED Linear Technology Corp LLTC	Morgan Stanley New York	$107M	1,904,280	Increased
2282	2282 APA Corp APA $12.9B	GGHC Gilder Gagnon Howe & Co New York	$107M	1,953,545	New
2283	2283 iShares Core US Aggregate Bond ETF AGG $137B	Jane Street New York	$107M	949,193	Increased
2284	2284 Cisco CSCO $456B	Balyasny Asset Management Chicago, Illinois	$107M	3,469,361	Increased
2285	2285 AbbVie ABBV $446B	Federated Hermes Pittsburgh, Pennsylvania	$107M	1,647,581	Increased
2286	INFO 2286 DELISTED IHS Markit Ltd. Common Shares INFO	Morgan Stanley New York	$107M	2,984,437	Increased
2287	2287 Schwab Fundamental International Large Company Index ETF FNDF $24.8B	CSIA Charles Schwab Investment Advisory San Francisco, California	$107M	4,329,493	Increased
2288	RAD 2288 DELISTED Rite Aid Corporation RAD	Fidelity Investments Boston, Massachusetts	$107M	714,331	Increased
2289	2289 Intuitive Surgical ISRG $126B	LS Livforsakringsbolaget Skandia Stockholm, Sweden	$107M	1,391,769	Increased
2290	2290 Elevance Health ELV $82B	BA BlackRock Advisors Wilmington, Delaware	$106M	824,588	Increased
2291	2291 Gilead Sciences GILD $161B	AQR Capital Management Greenwich, Connecticut	$106M	1,310,117	Increased
2292	2292 IAMGOLD IAG $8.07B	DSC Donald Smith & Co New York	$106M	23,345,461	Increased
2293	2293 DuPont de Nemours DD $18.6B	Vanguard Group Malvern, Pennsylvania	$106M	798,015	Increased
2294	PPS 2294 DELISTED Post Properties PPS	MF Magnetar Financial Evanston, Illinois	$106M	1,646,280	New
2295	2295 Medtronic MDT $108B	Vanguard Group Malvern, Pennsylvania	$106M	1,221,005	Increased
2296	MON 2296 DELISTED Monsanto Co MON	MF Magnetar Financial Evanston, Illinois	$106M	1,013,942	New
2297	2297 Pfizer PFE $142B	BIT BlackRock Institutional Trust San Francisco, California	$106M	3,180,736	Increased
2298	2298 Liberty Latin America Class C LILAK $1.61B	AACR ACR Alpine Capital Research St. Louis, Missouri	$106M	3,974,619	Increased
2299	2299 Coca-Cola KO $376B	Two Sigma Investments New York	$106M	2,425,129	Increased
2300	2300 Hilton Worldwide HLT $72.2B	LCG Luxor Capital Group New York	$106M	1,506,280	New