| 401 | EXC | EXELON CORPORATION | 10 | 0.3% | $1.3B | $49.02 | Q1 2026 |
| 402 | DOX | D Amdocs LTD COMMON | 10 | 0.7% | $16.1B | – | Q1 2026 |
| 403 | MUR | MURPHY OIL CORPORATION COMMON | 10 | 0.5% | $10.4B | $41.25 | Q1 2026 |
| 404 | CME | D CME GROUP INC | 10 | 1.5% | $21.7B | – | Q1 2026 |
| 405 | WY | WEYERHAEUSER COMPANY | 10 | 0.5% | $46.3B | – | Q1 2026 |
| 406 | AWI | Armstrong World Industries, Inc. | 10 | 0.7% | $3.5B | $172.77 | Q1 2026 |
| 407 | NWL | Newell Rubbermaid Inc. Com | 10 | 0.7% | $3623.9B | – | Q1 2026 |
| 408 | AVT | AVNET, INC. | 10 | 1.9% | $64.9B | $62.91 | Q1 2026 |
| 409 | EXPD | EXPEDITORS INTL WASH INC COM | 10 | 3.6% | $32.6B | – | Q1 2026 |
| 410 | LLTC | LLOYDS TSB GROUP Foreign Stock 8706128 165689 17755144 SH SOLE 17755144 0 0 LINEAR TECHNOLOGY CORP Common | 10 | 0.6% | $14.0B | – | Q4 2016 |
| 411 | HES | Hess Corp. | 10 | 0.4% | $15.8B | – | Q2 2025 |
| 412 | ULXXXX | UNILEVER PLC-SPONSORED ADR SPON ADR | 10 | 0.3% | $29.1B | – | Q3 2025 |
| 413 | LBTYKXXXX | Liberty Global PLC, Series C | 10 | 2.0% | $72.7B | – | Q3 2023 |
| 414 | GCIXXXX | Vodafone Group PLC Foreign Stock 719210 106 SH SOLE 43,900 0 0 Gannett Inc Common | 10 | 1.0% | $139.8B | – | Q1 2013 |
| 415 | HNZ | other than the manager filing this report. Heinz HJ Co. | 10 | 3.1% | $5525.4B | – | Q1 2013 |
| 416 | TDWXXXX | TIDEWATER INC. | 10 | 1.1% | $3881.0B | – | Q2 2017 |
| 417 | CHKXXXX | D CHESAPEAKE ENERGY CORP | 10 | 2.4% | $72.8B | – | Q4 2019 |
| 418 | FNMA | FNMA COM | 10 | 0.6% | $84.0B | – | Q4 2021 |
| 419 | CMCSK | D COMCAST CORP SPL CL A COM COMMON | 10 | 1.9% | $88.5B | – | Q3 2015 |
| 420 | FWONKXXXX | LIBERTY MEDIA-C LIB FORM | 10 | 0.8% | $17.9B | – | Q3 2025 |
| 421 | SWN | Southwestern Energy Company | 10 | 2.8% | $7.3B | – | Q3 2024 |
| 422 | SWY | Safeway Inc. USA Common | 10 | 0.5% | $4822.6B | – | Q2 2014 |
| 423 | SLE | Sara Lee Corporation | 10 | 0.8% | $83.6B | – | Q1 2012 |
| 424 | ECA | EnCana Corporation | 10 | 0.9% | $37.0B | – | Q4 2019 |
| 425 | GR | GOODRICH CORPORATION | 10 | 4.1% | $84.5B | – | Q2 2012 |
| 426 | VIAB | Viacom Inc.- Cl B COMMON | 10 | 1.6% | $5.0B | – | Q4 2017 |
| 427 | APAXXXX | D APACHE CORP | 10 | 1.0% | $86.0B | – | Q4 2020 |
| 428 | IACXXXX | IAC/InterActiveCorp. | 10 | 4.7% | $7.3B | – | Q1 2021 |
| 429 | APOL | D Applied Materials Put 38222955 74950 3340000 SH SOLE 3340000 D Apollo Group, INC. COMMON | 10 | 1.8% | $12.3B | – | Q3 2015 |
| 430 | DTVXXXX | The Direct TV | 10 | 5.3% | $26.2B | – | Q1 2013 |
| 431 | JWN | Nordstrom, Inc. | 10 | 0.8% | $7.3B | – | Q3 2024 |
| 432 | PKX | POSCO-ADR | 10 | 0.7% | $1.3B | – | Q2 2023 |
| 433 | VRX | VALEANT PHARMACEUTICALS INTL I | 10 | 3.0% | $39.6B | – | Q2 2018 |
| 434 | MRO | Marathon Oil Corporation Common | 10 | 0.7% | $3.2B | – | Q3 2024 |
| 435 | TV | TELEVISA | 10 | 0.8% | $33201025.0B | – | Q3 2025 |
| 436 | LUMNXXXX | LUMEN TECHNOLOGIES INC | 10 | 5.6% | $13.2B | – | Q4 2020 |
| 437 | AET | D AETNA INC NEW COM STK COMMON | 10 | 1.4% | $83.1B | – | Q3 2018 |
| 438 | CPXXXX | CANADIAN PACIFIC RAILWAY LTD | 10 | 6.3% | $146.1B | – | Q1 2023 |
| 439 | PCP | PRECISION CASTPARTS CP COM | 10 | 5.9% | $21.9B | – | Q4 2015 |
| 440 | OSK | OSHKOSH TRUCK CORPORATION | 10 | 2.2% | $43.5B | – | Q1 2026 |
| 441 | KBR | KBR, Inc. | 10 | 0.7% | $1.4B | – | Q1 2026 |
| 442 | CVE | D CENOVUS ENERGY INC | 10 | 1.1% | $37.5B | – | Q1 2026 |
| 443 | KLAC | Royal Bk Scotland Group PLC SP ADR PREF | 10 | 0.9% | $13.4B | – | Q1 2026 |
| 444 | EQT | Equitable Res | 10 | 0.9% | $4.6B | – | Q1 2026 |
| 445 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 10 | 1.7% | $43.8B | – | Q1 2026 |
| 446 | NVO | NOVONORDISK A S ADR | 10 | 0.4% | $54.6B | – | Q1 2026 |
| 447 | ADM | D ARCHER DANIELS MIDLAND CO | 10 | 0.5% | $9.2B | $72.37 | Q1 2026 |
| 448 | CRI | CARTERS INC | 10 | 0.9% | $12.4B | – | Q1 2026 |
| 449 | SPOT | SPOTIFY TECHNOLOGY S A | 10 | 3.3% | $31.6B | – | Q1 2026 |
| 450 | NUE | NUCOR CORPORATION | 10 | 0.5% | $17.0B | – | Q1 2026 |