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#	Stock	Fund	Market Value	Shares	Status
3826	3826 iShares US Telecommunications ETF IYZ $1.2B	Prudential Financial Newark, New Jersey	$119M	4,386,855	Reduced
3827	3827 DexCom DXCM $31.8B	1832 Asset Management Toronto, Ontario, Canada	$119M	939,200	Closed
3828	3828 EOG Resources EOG $78.2B	BlackRock New York	$119M	954,976	Reduced
3829	3829 Colgate-Palmolive CL $73.1B	Citadel Advisors Miami, Florida	$119M	1,515,819	Reduced
3830	3830 Vanguard Short-Term Bond ETF BSV $44.6B	AAS Ameritas Advisory Services Lincoln, Nebraska	$118M	1,537,854	Reduced
3831	3831 Brown-Forman Class B BF.B $13.2B	CIAS CFS Investment Advisory Services Totowa, New Jersey	$118M	1,767,545	Reduced
3832	3832 iShares Core Dividend Growth ETF DGRO $42.7B	CIAS CFS Investment Advisory Services Totowa, New Jersey	$118M	2,349,141	Reduced
3833	3833 Pfizer PFE $143B	Two Sigma Advisers New York	$118M	2,324,100	Reduced
3834	3834 Corteva CTVA $53.1B	Norges Bank Oslo, Norway	$118M	2,039,785	Reduced
3835	3835 Meta Platforms (Facebook) META $1.4T	SOMRS State of Michigan Retirement System Lansing, Michigan	$118M	613,754	Reduced
3836	3836 Vanguard Morningstar Small-Cap ETF VB $79.6B	AWA Aaron Wealth Advisors Chicago, Illinois	$118M	612,978	Reduced
3837	3837 PepsiCo PEP $191B	Man Group London, United Kingdom	$118M	702,896	Closed
3838	ITCI 3838 DELISTED Intra-Cellular Therapies Inc. ITCI	WA Wasatch Advisors Salt Lake City, Utah	$118M	2,086,803	Reduced
3839	3839 O'Reilly Automotive ORLY $72.6B	Two Sigma Investments New York	$118M	2,590,485	Closed
3840	SWN 3840 DELISTED Southwestern Energy Company SWN	YEPX Yorktown Energy Partners XI New York	$118M	15,298,506	Reduced
3841	3841 TJX Companies TJX $174B	Millennium Management New York	$118M	1,953,717	Reduced
3842	3842 Charter Communications CHTR $17.4B	State Street Boston, Massachusetts	$118M	242,517	Reduced
3843	3843 Bio-Rad Laboratories Class A BIO $8.67B	Fidelity Investments Boston, Massachusetts	$118M	227,009	Reduced
3844	3844 Prologis PLD $135B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$118M	855,008	Reduced
3845	3845 Take-Two Interactive TTWO $44.9B	Fidelity Investments Boston, Massachusetts	$118M	928,623	Reduced
3846	3846 Xcel Energy XEL $49B	Millennium Management New York	$118M	1,624,501	Reduced
3847	3847 RingCentral RNG $4.65B	Wellington Management Group Boston, Massachusetts	$118M	1,557,349	Reduced
3848	3848 APA Corp APA $13B	ARCM Asia Research & Capital Management Hong Kong	$118M	2,859,129	Closed
3849	3849 Verizon VZ $194B	Man Group London, United Kingdom	$118M	2,336,072	Closed
3850	3850 State Street SPDR S&P Metals & Mining ETF XME $3.87B	HIIFS Harel Insurance Investments & Financial Services Ramat Gan, Israel	$118M	2,176,000	Reduced