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#	Stock	Fund	Market Value	Shares	Status
5476	5476 Cadence Design Systems CDNS $89.2B	Corient Private Wealth Miami, Florida	$143M	478,038	Reduced
5477	5477 AstraZeneca AZN $244B	MNA Manning & Napier Advisors Fairport, New York	$143M	770,712	Closed
5478	5478 Sprott Physical Gold PHYS $15.7B	PHS Pekin Hardy Strauss Chicago, Illinois	$143M	4,318,119	Closed
5479	5479 Applied Materials AMAT $424B	State Street Boston, Massachusetts	$143M	423,673	Reduced
5480	5480 Willis Towers Watson WTW $31B	BG Baupost Group Boston, Massachusetts	$143M	464,475	Reduced
5481	5481 SiTime SITM $20.7B	Invesco Atlanta, Georgia	$143M	387,309	Reduced
5482	5482 Booking.com BKNG $160B	QC Quadrature Capital London, United Kingdom	$142M	665,050	Closed
5483	5483 Walt Disney DIS $181B	Bank of New York Mellon New York	$142M	1,347,529	Reduced
5484	5484 Agnico Eagle Mines AEM $91.3B	QC Quadrature Capital London, United Kingdom	$142M	838,500	Closed
5485	5485 Iron Mountain IRM $37.7B	Pictet Asset Management Carouge, Switzerland	$142M	1,431,228	Reduced
5486	5486 Tenet Healthcare THC $21.5B	N Nuveen Charlotte, North Carolina	$142M	675,646	Reduced
5487	5487 Southwest Airlines LUV $22B	CLGM Capitolis Liquid Global Markets New York	$142M	3,443,500	Closed
5488	5488 Deutsche Bank DB $72.1B	AIM Artemis Investment Management Edinburgh, United Kingdom	$142M	3,663,603	Closed
5489	5489 Bank of America BAC $448B	Westfield Capital Management Boston, Massachusetts	$142M	2,756,724	Reduced
5490	5490 GE Vernova GEV $279B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$142M	182,323	Reduced
5491	5491 Banco Bradesco BBD $34.3B	AIM ARGA Investment Management Stamford, Connecticut	$142M	37,510,354	Reduced
5492	5492 EQT Corp EQT $33.8B	Bank of New York Mellon New York	$142M	2,427,399	Reduced
5493	5493 Eaton ETN $176B	Janney Montgomery Scott Philadelphia, Pennsylvania	$142M	446,566	Closed
5494	5494 Factset FDS $10.2B	Citadel Advisors Miami, Florida	$142M	609,471	Reduced
5495	5495 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $32.8B	PMAM Penn Mutual Asset Management Conshohocken, Pennsylvania	$142M	1,290,332	Closed
5496	5496 Booz Allen Hamilton BAH $9.43B	Morgan Stanley New York	$142M	1,685,674	Reduced
5497	HPE.PRC 5497 Hewlett Packard Enterprise 7.625% Series C Preferred Stock HPE.PRC $4.62B	SCM Shaolin Capital Management Miami, Florida	$142M	2,314,228	Reduced
5498	5498 Autodesk ADSK $54.5B	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$142M	479,947	Closed
5499	5499 Micron Technology MU $1.07T	SEIA Signature Estate & Investment Advisors Los Angeles, California	$142M	362,580	Reduced
5500	5500 Shift4 FOUR $3.79B	WA Wasatch Advisors Salt Lake City, Utah	$142M	2,572,681	Reduced