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#	Stock	Fund	Market Value	Shares	Status
4551	4551 Lamb Weston LW $7.42B	Capital Research Global Investors Los Angeles, California	$108M	1,366,007	Reduced
4552	4552 Truist Financial TFC $63.9B	First Eagle Investment Management New York	$108M	1,964,163	Reduced
4553	4553 Estee Lauder EL $30.4B	State Street Boston, Massachusetts	$108M	393,156	Reduced
4554	4554 Dave & Buster's PLAY $357M	EC Eminence Capital New York	$108M	2,754,315	Reduced
4555	4555 VanEck Gold Miners ETF GDX $22.5B	IG ING Group Amsterdam, Netherlands	$108M	2,985,900	Closed
4556	4556 Williams Companies WMB $85.8B	CWM CIBC World Markets New York	$108M	4,734,552	Reduced
4557	4557 Walt Disney DIS $171B	APG Asset Management Amsterdam, Netherlands	$108M	583,070	Reduced
4558	4558 State Street SPDR S&P 500 ETF Trust SPY $771B	MLICM Metropolitan Life Insurance Company (MetLife) New York	$108M	278,800	Reduced
4559	4559 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	FI FormulaFolio Investments Grand Rapids, Michigan	$108M	1,583,887	Closed
4560	4560 Public Storage PSA $61.5B	Nomura Holdings Tokyo, Japan	$107M	461,498	Reduced
4561	PARA 4561 DELISTED Paramount Global Class B PARA	CIM Contrarius Investment Management St. Helier, Jersey	$107M	1,759,051	Reduced
4562	4562 NextEra Energy NEE $184B	APG Asset Management Amsterdam, Netherlands	$107M	1,376,703	Reduced
4563	4563 Ericsson ERIC $32.1B	Primecap Management Pasadena, California	$107M	8,437,910	Reduced
4564	4564 Toronto Dominion Bank TD $193B	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$107M	1,758,974	Reduced
4565	4565 CrowdStrike CRWD $183B	Two Sigma Investments New York	$107M	2,030,228	Reduced
4566	4566 Enterprise Products Partners EPD $83.7B	Massachusetts Financial Services Boston, Massachusetts	$107M	4,883,764	Reduced
4567	NLSN 4567 DELISTED Nielsen Holdings plc NLSN	Barclays London, United Kingdom	$107M	4,554,730	Reduced
4568	WCN 4568 Waste Connections WCN $43.6B	PI Putnam Investments Boston, Massachusetts	$107M	1,057,024	Reduced
4569	4569 Booking.com BKNG $156B	VAM Vontobel Asset Management New York	$107M	1,208,400	Reduced
4570	4570 Caterpillar CAT $361B	Morgan Stanley New York	$107M	518,463	Reduced
4571	4571 Amazon AMZN $2.44T	PCM Palestra Capital Management New York	$107M	659,100	Closed
4572	4572 Accenture ACN $106B	Capital International Investors Los Angeles, California	$107M	415,081	Reduced
4573	4573 Pinterest PINS $13.7B	Two Sigma Advisers New York	$107M	1,441,700	Reduced
4574	4574 Carrier Global CARR $49.8B	Morgan Stanley New York	$107M	2,757,879	Reduced
4575	4575 American Water Works AWK $27B	BC Brookfield Corp Toronto, Ontario, Canada	$107M	707,470	Reduced