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#	Stock	Fund	Market Value	Shares	Status
5026	5026 Ferrovial N.V. Ordinary Shares FER $46.5B	Fidelity International Hamilton, Bermuda	$154M	2,283,656	Reduced
5027	CYBR 5027 DELISTED CyberArk CYBR	AGDI Absolute Gestao de Investimentos Sao Paulo, Brazil	$154M	344,748	Closed
5028	5028 Wabtec WAB $50.3B	Select Equity Group New York	$154M	635,776	Reduced
5029	5029 Ciena CIEN $62.7B	1832 Asset Management Toronto, Ontario, Canada	$154M	502,500	Reduced
5030	5030 Entegris ENTG $25B	AS Altshuler Shaham Tel Aviv, Israel	$154M	1,299,946	Reduced
5031	5031 KLA KLAC $274B	Squarepoint New York	$154M	1,050,220	Reduced
5032	5032 iShares Silver Trust SLV $31.3B	Bank of America Charlotte, North Carolina	$153M	2,019,963	Reduced
5033	5033 Goldman Sachs GS $304B	SP Sherman Porfolios Coeur D'alene, Idaho	$153M	174,607	Closed
5034	5034 F5 FFIV $23.6B	Deutsche Bank Frankfurt Am Main Ge, Germany	$153M	553,396	Reduced
5035	5035 GE HealthCare GEHC $33.3B	MMA Mizuho Markets Americas New York	$153M	1,945,500	Reduced
5036	BNY 5036 Bank of New York Mellon BNY $110B	Morgan Stanley New York	$153M	1,290,048	Reduced
5037	5037 NVR NVR $17B	T. Rowe Price Associates Baltimore, Maryland	$153M	21,046	Reduced
5038	5038 Automatic Data Processing ADP $110B	BBHC Brown Brothers Harriman & Co New York	$153M	668,844	Reduced
5039	5039 Marriott International MAR $91.9B	Massachusetts Financial Services Boston, Massachusetts	$153M	466,271	Reduced
5040	5040 iShares US Treasury Bond ETF GOVT $43.8B	Wealth Enhancement Advisory Services Plymouth, Minnesota	$153M	6,652,722	Reduced
5041	5041 Prologis PLD $134B	SCM Steadfast Capital Management New York	$153M	1,201,045	Closed
5042	5042 Teradyne TER $64.2B	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$153M	549,849	Reduced
5043	5043 Comcast CMCSA $92.9B	Royal Bank of Canada Toronto, Ontario, Canada	$153M	5,123,487	Reduced
5044	5044 McDonald's MCD $193B	Royal Bank of Canada Toronto, Ontario, Canada	$153M	481,143	Reduced
5045	5045 Moody's MCO $84.6B	EPFB Employees Provident Fund Board Shah Alam, Malaysia	$153M	300,000	Closed
5046	5046 Northrop Grumman NOC $81.6B	Citadel Advisors Miami, Florida	$153M	221,656	Reduced
5047	5047 JB Hunt Transport Services JBHT $26.5B	Citadel Advisors Miami, Florida	$153M	719,231	Reduced
5048	5048 Lumentum LITE $78B	Neuberger Berman Group New York	$153M	278,949	Reduced
5049	5049 Citizens Financial Group CFG $31.2B	State Street Boston, Massachusetts	$153M	2,493,294	Reduced
5050	5050 State Street Utilities Select Sector SPDR ETF XLU $22.9B	Royal Bank of Canada Toronto, Ontario, Canada	$153M	3,415,451	Reduced