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#	Stock	Fund	Market Value	Shares	Status
4576	4576 Roper Technologies ROP $40.4B	Franklin Resources San Mateo, California	$108M	227,779	Reduced
4577	4577 Marriott Vacations Worldwide VAC $3.53B	Fidelity Investments Boston, Massachusetts	$108M	674,641	Reduced
4578	4578 Autohome ATHM $2.62B	CGI Comgest Global Investors Paris, France	$108M	2,847,744	Reduced
4579	4579 Dimensional US Targeted Value ETF DFAT $14.7B	MWM Merriman Wealth Management Seattle, Washington	$108M	2,308,035	Reduced
4580	4580 RB Global RBA $21.5B	Massachusetts Financial Services Boston, Massachusetts	$108M	1,619,686	Reduced
4581	4581 Cameco CCJ $36.8B	LIM Lingotto Investment Management London, United Kingdom	$108M	4,477,899	Reduced
4582	4582 Procter & Gamble PG $340B	Assenagon Asset Management Senningerberg, Luxembourg	$108M	729,513	Reduced
4583	4583 Zillow ZG $7.85B	Capital World Investors Los Angeles, California	$108M	1,222,462	Closed
4584	4584 Prologis PLD $136B	Citadel Advisors Miami, Florida	$108M	725,487	Reduced
4585	XYZ 4585 Block Inc XYZ $48.9B	FAM Fred Alger Management New York	$108M	499,687	Reduced
4586	4586 Baker Hughes BKR $58.3B	Dodge & Cox San Francisco, California	$108M	4,384,963	Reduced
4587	4587 Comcast CMCSA $87.3B	UBS Group Zurich, Switzerland	$108M	2,077,301	Reduced
4588	4588 Banco Bradesco BBD $37.4B	HL Harding Loevner Bridgewater, New Jersey	$108M	32,730,998	Reduced
4589	4589 Intel INTC $413B	Deutsche Bank Frankfurt Am Main Ge, Germany	$108M	2,116,990	Reduced
4590	4590 Broadcom AVGO $1.76T	Federated Hermes Pittsburgh, Pennsylvania	$108M	1,925,040	Reduced
4591	TWNK 4591 DELISTED Hostess Brands, Inc. Class A Common Stock TWNK	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$108M	5,820,528	Reduced
4592	4592 Kornit Digital KRNT $677M	CI Clal Insurance Tel-Aviv, Israel	$108M	702,786	Reduced
4593	4593 Cognizant CTSH $25.2B	Goldman Sachs New York	$108M	1,344,387	Reduced
4594	4594 Accenture ACN $106B	UBS Group Zurich, Switzerland	$108M	296,645	Reduced
4595	4595 Intuit INTU $91.1B	Bank of Montreal Toronto, Ontario, Canada	$108M	175,099	Reduced
4596	4596 Lyft LYFT $5.86B	Macquarie Group Sydney, NSW 2000, Australia	$108M	2,309,198	Reduced
4597	4597 Paycom PAYC $7.88B	Wellington Management Group Boston, Massachusetts	$108M	228,122	Reduced
4598	4598 Texas Instruments TXN $248B	OTPPB Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$108M	562,611	Reduced
4599	4599 iShares US Telecommunications ETF IYZ $1.16B	LMIM Lockheed Martin Investment Management Bethesda, Maryland	$108M	3,328,092	Closed
4600	4600 Take-Two Interactive TTWO $46.1B	AS Altshuler Shaham Tel Aviv, Israel	$108M	619,511	Reduced