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#	Stock	Fund	Market Value	Shares	Status
3676	3676 Aflac AFL $64.5B	BlackRock New York	$114M	1,706,719	Reduced
3677	3677 Amazon AMZN $2.94T	VGM Voyager Global Management New York	$114M	1,000,000	Reduced
3678	3678 Crane NXT CXT $3.13B	Acadian Asset Management Boston, Massachusetts	$114M	2,246,521	Reduced
3679	3679 Apple AAPL $4.56T	BSA Braun Stacey Associates New York	$114M	655,266	Reduced
3680	3680 Paycom PAYC $10.1B	Alyeska Investment Group Chicago, Illinois	$114M	375,523	Closed
3681	3681 Sysco SYY $40.4B	D.E. Shaw & Co New York	$114M	1,543,511	Reduced
3682	3682 HCA Healthcare HCA $88.5B	Invesco Atlanta, Georgia	$114M	410,360	Reduced
3683	3683 Adobe ADBE $103B	William Blair Investment Management Chicago, Illinois	$114M	296,026	Closed
3684	3684 Texas Instruments TXN $254B	Deutsche Bank Frankfurt Am Main Ge, Germany	$114M	662,356	Reduced
3685	3685 Nike NKE $62.3B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$114M	974,627	Reduced
3686	3686 Ferguson FERG $49.1B	SCA Southpoint Capital Advisors New York	$114M	800,000	Reduced
3687	3687 Comcast CMCSA $89.3B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$114M	2,868,507	Reduced
3688	AQUA 3688 DELISTED Evoqua Water Technologies Corp. Common Stock AQUA	Impax Asset Management Group London, United Kingdom	$114M	2,291,301	Closed
3689	3689 Phillips 66 PSX $82B	Renaissance Technologies New York	$114M	1,123,650	Closed
3690	3690 Accenture ACN $105B	Northern Trust Chicago, Illinois	$114M	391,900	Reduced
3691	BDXB 3691 DELISTED Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB	BlackRock New York	$114M	2,290,001	Closed
3692	FISV 3692 Fiserv Inc FISV $28.9B	Arrowstreet Capital Boston, Massachusetts	$114M	966,596	Reduced
3693	3693 Valero Energy VLO $87.2B	Deutsche Bank Frankfurt Am Main Ge, Germany	$114M	978,597	Reduced
3694	3694 Fair Isaac FICO $22.3B	Kayne Anderson Rudnick Investment Management Los Angeles, California	$114M	151,687	Reduced
3695	3695 Cisco CSCO $476B	Franklin Resources San Mateo, California	$114M	2,310,446	Reduced
3696	3696 NextEra Energy NEE $176B	Citadel Advisors Miami, Florida	$114M	1,499,898	Reduced
3697	3697 Eli Lilly LLY $1.06T	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$114M	270,762	Reduced
3698	3698 Amazon AMZN $2.94T	Point72 Asset Management Stamford, Connecticut	$114M	994,294	Reduced
3699	ARNC 3699 DELISTED Arconic Corporation ARNC	Franklin Resources San Mateo, California	$114M	4,327,931	Closed
3700	3700 Campbell Soup CPB $6.73B	Envestnet Asset Management Chicago, Illinois	$114M	2,200,970	Reduced