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#	Stock	Fund	Market Value	Shares	Status
7101	7101 Seagate STX $184B	PCH Polar Capital Holdings London, United Kingdom	$113M	295,551	Reduced
7102	7102 Itaú Unibanco ITUB $87.5B	Boston Partners Boston, Massachusetts	$113M	13,478,320	Reduced
7103	7103 Synopsys SNPS $79.7B	ClearBridge Investments New York	$113M	249,441	Reduced
7104	7104 Coherent COHR $74.2B	Arrowstreet Capital Boston, Massachusetts	$113M	610,925	Closed
7105	7105 Cognizant CTSH $26B	Assenagon Asset Management Senningerberg, Luxembourg	$113M	1,575,587	Reduced
7106	7106 ConocoPhillips COP $141B	Adage Capital Partners Boston, Massachusetts	$113M	1,018,100	Reduced
7107	7107 Alcon ALC $35B	LIP Liontrust Investment Partners London, United Kingdom	$113M	1,411,358	Closed
7108	7108 Vanguard S&P 500 ETF VOO $1.03T	Janus Henderson Group London, United Kingdom	$113M	180,202	Reduced
7109	7109 iShares 20+ Year Treasury Bond ETF TLT $40.9B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$113M	1,281,858	Reduced
7110	7110 Atmos Energy ATO $28.8B	CB Cooke & Bieler Philadelphia, Pennsylvania	$113M	637,699	Reduced
7111	7111 iShares Core S&P Small-Cap ETF IJR $112B	LPL Financial San Diego, California	$113M	886,614	Reduced
7112	7112 J.M. Smucker SJM $12.8B	Millennium Management New York	$113M	1,075,604	Reduced
7113	SFBS 7113 ServisFirst Bancshares SFBS $4.86B	CIP Champlain Investment Partners Burlington, Vermont	$113M	1,568,859	Closed
7114	7114 Verisk Analytics VRSK $25B	Neuberger Berman Group New York	$113M	554,867	Reduced
7115	CDTX 7115 DELISTED Cidara Therapeutics CDTX	Millennium Management New York	$113M	509,647	Closed
7116	7116 KeyCorp KEY $24.4B	BlackRock New York	$113M	5,372,533	Reduced
7117	7117 Northrop Grumman NOC $81.2B	Mawer Investment Management Calgary, Alberta, Canada	$113M	162,769	Reduced
7118	7118 Teva Pharmaceuticals TEVA $41.2B	DFO Duquesne Family Office New York	$113M	3,497,585	Reduced
7119	7119 Datadog DDOG $84B	Ameriprise Minneapolis, Minnesota	$113M	911,202	Reduced
7120	7120 Apple AAPL $4.57T	Verition Fund Management Greenwich, Connecticut	$112M	432,123	Reduced
7121	7121 Ambarella AMBA $3.81B	JCAM Jericho Capital Asset Management New York	$112M	1,587,081	Closed
7122	7122 Icon ICLR $12.7B	ClearBridge Investments New York	$112M	616,991	Closed
7123	CFLT 7123 DELISTED Confluent CFLT	First Trust Advisors Wheaton, Illinois	$112M	3,716,584	Closed
7124	SUNC 7124 SunocoCorp LLC SUNC $3.64B	Bank of America Charlotte, North Carolina	$112M	1,978,525	Reduced
7125	FISV 7125 Fiserv Inc FISV $27.9B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$112M	1,815,772	Reduced