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#	Stock	Fund	Market Value	Shares	Status
5551	HBI 5551 DELISTED Hanesbrands HBI	LC Loews Corp New York	$105M	13,365,000	Reduced
5552	5552 Regeneron Pharmaceuticals REGN $72.9B	Adage Capital Partners Boston, Massachusetts	$105M	125,290	Reduced
5553	5553 Boston Scientific BSX $68.4B	Bank of New York Mellon New York	$105M	1,194,221	Reduced
5554	5554 Adobe ADBE $105B	Public Employees Retirement Association of Colorado Denver, Colorado	$105M	212,324	Reduced
5555	5555 Estee Lauder EL $30.4B	Millennium Management New York	$105M	1,330,563	Reduced
5556	5556 LyondellBasell Industries LYB $19.5B	JP Morgan Chase New York	$105M	1,249,171	Reduced
5557	SWN 5557 DELISTED Southwestern Energy Company SWN	Invesco Atlanta, Georgia	$105M	14,770,910	Closed
5558	LBPH 5558 DELISTED Longboard Pharmaceuticals, Inc. Common Stock LBPH	FCM Farallon Capital Management San Francisco, California	$105M	3,150,857	Closed
5559	5559 Lowe's Companies LOW $121B	Arrowstreet Capital Boston, Massachusetts	$105M	393,186	Reduced
5560	5560 PNC Financial Services PNC $99.1B	IAIM International Assets Investment Management Orlando, Florida	$105M	534,154	Reduced
5561	5561 DoubleVerify DV $1.77B	T. Rowe Price Investment Management Baltimore, Maryland	$105M	6,234,929	Closed
5562	5562 US Foods USFD $22.5B	SC Sessa Capital New York	$105M	1,600,000	Reduced
5563	5563 PACCAR PCAR $70.5B	Amundi Paris, France	$105M	959,302	Reduced
5564	5564 iShares Russell 1000 Value ETF IWD $81.4B	BlackRock New York	$105M	547,255	Reduced
5565	5565 Yum! Brands YUM $41.9B	VOYA Investment Management Atlanta, Georgia	$105M	776,012	Reduced
5566	5566 Broadcom AVGO $1.76T	IGAM iA Global Asset Management Quebec, Quebec, Canada	$105M	567,464	Reduced
5567	5567 Comfort Systems FIX $53.5B	AllianceBernstein Nashville, Tennessee	$105M	239,040	Reduced
5568	5568 State Street Technology Select Sector SPDR ETF XLK $109B	Barclays London, United Kingdom	$105M	902,078	Reduced
5569	5569 Eaton ETN $141B	AllianceBernstein Nashville, Tennessee	$105M	298,898	Reduced
5570	5570 Merck MRK $322B	ClearBridge Investments New York	$105M	1,017,382	Reduced
5571	WCN 5571 Waste Connections WCN $43.6B	Fidelity Investments Boston, Massachusetts	$105M	577,051	Reduced
5572	5572 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	Capital International Investors Los Angeles, California	$105M	1,144,634	Reduced
5573	5573 Novartis NVS $302B	Primecap Management Pasadena, California	$105M	983,016	Reduced
5574	5574 ZTO Express ZTO $18.2B	Fidelity Investments Boston, Massachusetts	$105M	4,777,246	Reduced
5575	5575 Telus TU $17.4B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$105M	6,240,220	Closed