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#	Stock	Fund	Market Value	Shares	Status
2351	2351 Amgen AMGN $209B	Wells Fargo San Francisco, California	$104M	617,957	Increased
2352	2352 RTX Corp RTX $289B	Lazard Asset Management New York	$104M	1,575,454	Increased
2353	2353 ExxonMobil XOM $651B	AL AJO LP Philadelphia, Pennsylvania	$104M	1,177,132	Increased
2354	2354 iShares Gold Trust IAU $63.8B	Bank of America Charlotte, North Carolina	$104M	4,057,014	Increased
2355	2355 Regions Financial RF $26.3B	Hotchkis & Wiley Capital Management Los Angeles, California	$104M	11,146,500	Increased
2356	2356 Post Holdings POST $4.21B	IAM Iridian Asset Management Westport, Connecticut	$104M	1,901,223	New
2357	2357 Viatris VTRS $20.7B	Vanguard Group Malvern, Pennsylvania	$104M	2,345,537	Increased
2358	2358 Eli Lilly LLY $1.03T	TCIM TIAA CREF Investment Management New York	$104M	1,302,546	Increased
2359	2359 Coca-Cola KO $381B	AI Analytic Investors Los Angeles, California	$104M	2,379,045	Increased
2360	AGU 2360 DELISTED Agrium AGU	Invesco Atlanta, Georgia	$104M	1,133,780	Increased
2361	2361 Suncor Energy SU $78.8B	HCM Highfields Capital Management Boston, Massachusetts	$104M	3,817,000	Increased
2362	JNPR 2362 DELISTED Juniper Networks JNPR	Fidelity International Hamilton, Bermuda	$104M	4,498,497	Increased
2363	2363 Fomento Económico Mexicano FMX $43.2B	AAM Aberdeen Asset Management Aberdeen, United Kingdom	$104M	1,129,787	Increased
2364	2364 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	Morgan Stanley New York	$104M	845,022	Increased
2365	2365 Pfizer PFE $142B	MC Maverick Capital Dallas, Texas	$104M	3,112,811	Increased
2366	2366 Mondelez International MDLZ $80.5B	Wells Fargo San Francisco, California	$104M	2,372,057	Increased
2367	2367 SLB Ltd SLB $72.6B	Wells Fargo San Francisco, California	$104M	1,310,950	Increased
2368	INFO 2368 DELISTED IHS Markit Ltd. Common Shares INFO	Swedbank Stockholm, Sweden	$104M	2,910,510	New
2369	2369 State Street Health Care Select Sector SPDR ETF XLV $42.2B	Morgan Stanley New York	$104M	1,412,886	Increased
2370	2370 Lumen LUMN $6.76B	Bank of America Charlotte, North Carolina	$104M	3,562,080	Increased
2371	2371 Canadian Pacific Kansas City CP $78.3B	Citadel Advisors Miami, Florida	$104M	3,538,895	Increased
2372	2372 General Motors GM $80B	Parallax Volatility Advisers San Francisco, California	$104M	3,326,849	New
2373	2373 Gaming and Leisure Properties GLPI $12.7B	Fidelity Investments Boston, Massachusetts	$104M	3,001,180	Increased
2374	2374 Stewart Information Services STC $2.08B	SV Starboard Value New York	$104M	2,315,000	New
2375	2375 HDFC Bank HDB $124B	Massachusetts Financial Services Boston, Massachusetts	$104M	5,908,380	Increased