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#	Stock	Fund	Market Value	Shares	Status
5376	5376 Altria Group MO $123B	Arrowstreet Capital Boston, Massachusetts	$148M	2,120,045	Reduced
5377	5377 Howmet Aerospace HWM $76.6B	Invesco Atlanta, Georgia	$148M	576,154	Reduced
5378	5378 Netflix NFLX $260B	Marsico Capital Management Denver, Colorado	$148M	1,538,562	Closed
5379	5379 Amazon AMZN $2.73T	AKO Capital London, United Kingdom	$148M	589,335	Reduced
5380	5380 Alphabet (Google) Class A GOOGL $3.92T	Voloridge Investment Management Jupiter, Florida	$148M	410,879	Reduced
5381	5381 Netflix NFLX $260B	Westfield Capital Management Boston, Massachusetts	$148M	1,679,161	Reduced
5382	5382 Aon AON $64.2B	Vontobel Holding Zurich, Switzerland	$148M	458,374	Reduced
5383	5383 Uber UBER $134B	KBC Group Brussels, Belgium	$148M	2,016,568	Reduced
5384	5384 Microsoft MSFT $3.95T	Avala Global New York	$148M	399,180	Closed
5385	5385 Huntington Bancshares HBAN $31.7B	Amundi Paris, France	$148M	8,951,778	Reduced
5386	5386 Broadcom AVGO $1.63T	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$148M	368,370	Reduced
5387	5387 ExxonMobil XOM $740B	Castle Hook Partners New York	$148M	870,188	Closed
5388	5388 Applied Materials AMAT $314B	Legal & General Group London, United Kingdom	$148M	319,840	Reduced
5389	5389 Vanguard FTSE Emerging Markets ETF VWO $120B	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$148M	2,510,518	Reduced
5390	5390 FormFactor FORM $8.35B	EARNEST Partners Atlanta, Georgia	$148M	1,111,951	Reduced
5391	5391 Revolution Medicines RVMD $39.9B	D.E. Shaw & Co New York	$148M	1,009,898	Reduced
5392	5392 Canadian Imperial Bank of Commerce CM $106B	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$147M	1,344,439	Reduced
5393	5393 Polaris PII $3.3B	Capital World Investors Los Angeles, California	$147M	2,288,608	Reduced
5394	5394 Travere Therapeutics TVTX $4.8B	Armistice Capital New York	$147M	3,324,878	Reduced
5395	5395 Equinix EQIX $98.6B	Wellington Management Group Boston, Massachusetts	$147M	137,712	Reduced
5396	5396 DELISTED Masimo MASI	AQR Capital Management Greenwich, Connecticut	$147M	831,966	Closed
5397	5397 Lennox International LII $12.9B	Citadel Advisors Miami, Florida	$147M	289,468	Reduced
5398	5398 DuPont de Nemours DD $18.6B	Nuveen Charlotte, North Carolina	$147M	1,037,954	Reduced
5399	5399 First Trust Enhanced Short Maturity ETF FTSM $6.74B	Concurrent Investment Advisors Tampa, Florida	$147M	2,461,270	Reduced
5400	5400 State Street Communication Services Select Sector SPDR ETF XLC $22.2B	Wells Fargo San Francisco, California	$147M	1,292,245	Reduced