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#	Stock	Fund	Market Value	Shares	Status
2376	2376 Biogen BIIB $30.3B	BFA BlackRock Fund Advisors San Francisco, California	$111M	348,287	Increased
2377	2377 Verizon VZ $195B	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$111M	2,337,600	Increased
2378	SPLS 2378 DELISTED Staples Inc SPLS	Schroder Investment Management Group London, United Kingdom	$110M	8,457,421	Increased
2379	2379 iShares MSCI Japan ETF EWJ $21.9B	Barclays London, United Kingdom	$110M	2,394,694	Increased
2380	2380 Liberty Global Class C LBTYK $3.5B	Vanguard Group Malvern, Pennsylvania	$110M	3,305,349	Increased
2381	B 2381 Barrick Mining B $61.6B	Bank of Montreal Toronto, Ontario, Canada	$110M	5,710,889	Increased
2382	2382 PACCAR PCAR $70B	Bank of America Charlotte, North Carolina	$110M	2,680,250	Increased
2383	2383 D.R. Horton DHI $40.1B	SFM Systematic Financial Management Teaneck, New Jersey	$110M	4,880,724	New
2384	2384 Procter & Gamble PG $336B	Capital Research Global Investors Los Angeles, California	$110M	1,400,000	Increased
2385	2385 PPG Industries PPG $24.7B	HSBC Holdings London, United Kingdom	$110M	1,161,224	Increased
2386	VRN 2386 DELISTED Veren VRN	Norges Bank Oslo, Norway	$110M	3,413,946	New
2387	2387 International Paper IP $21.9B	Two Sigma Investments New York	$110M	2,480,128	Increased
2388	2388 Las Vegas Sands LVS $31.9B	Wells Fargo San Francisco, California	$110M	1,371,123	Increased
2389	2389 Ametek AME $55.6B	Artisan Partners Milwaukee, Wisconsin	$110M	2,128,775	Increased
2390	2390 Elevance Health ELV $82B	JP Morgan Chase New York	$110M	1,217,768	Increased
2391	2391 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $16.9B	FSIM F-Squared Investment Management Wellesley, Massachusetts	$110M	1,085,582	Increased
2392	2392 Amgen AMGN $208B	Bank of Nova Scotia Toronto, Ontario, Canada	$110M	907,028	Increased
2393	2393 Thermo Fisher Scientific TMO $213B	BIT BlackRock Institutional Trust San Francisco, California	$110M	924,890	Increased
2394	2394 Stanley Black & Decker SWK $14.4B	Neuberger Berman Group New York	$110M	1,371,086	New
2395	2395 Coca-Cola KO $377B	Bank of America Charlotte, North Carolina	$110M	2,844,608	Increased
2396	2396 Warner Bros WBD $66B	BG BlackRock Group London, United Kingdom	$110M	2,604,280	Increased
2397	2397 Intuit INTU $86.6B	CAM Contour Asset Management New York	$110M	1,438,348	New
2398	TFCFA 2398 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	BA BlackRock Advisors Wilmington, Delaware	$110M	3,358,698	Increased
2399	2399 Unum UNM $13.6B	Goldman Sachs New York	$110M	3,216,015	Increased
2400	2400 Johnson Controls International JCI $88.9B	VM Valinor Management New York	$110M	2,166,303	New