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#	Stock	Fund	Market Value	Shares	Status
1101	1101 Zoom ZM $28.2B	Baillie Gifford & Co Edinburgh, United Kingdom	$293M	4,388,180	Reduced
1102	1102 Vale VALE $64B	Capital World Investors Los Angeles, California	$293M	20,699,388	Reduced
1103	1103 Costco COST $423B	Bank of America Charlotte, North Carolina	$293M	578,565	Reduced
1104	1104 CSX Corp CSX $93.5B	Viking Global Investors Stamford, Connecticut	$293M	9,250,168	Reduced
1105	1105 Otis Worldwide OTIS $27.4B	SP Sarasin & Partners London, United Kingdom	$292M	3,471,476	Reduced
1106	1106 Revvity RVTY $12.6B	Citadel Advisors Miami, Florida	$292M	2,377,718	Reduced
1107	DHR.PRB 1107 DELISTED Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB	Capital World Investors Los Angeles, California	$292M	229,302	Closed
1108	1108 Danaher DHR $138B	Winslow Capital Management Minneapolis, Minnesota	$292M	1,307,262	Closed
1109	1109 Idexx Laboratories IDXX $44B	Citadel Advisors Miami, Florida	$292M	608,965	Reduced
1110	1110 Yum China YUMC $16.5B	Invesco Atlanta, Georgia	$292M	4,834,979	Reduced
1111	RXDX 1111 DELISTED Prometheus Biosciences, Inc. Common Stock RXDX	Vanguard Group Malvern, Pennsylvania	$292M	2,716,901	Closed
1112	1112 AbbVie ABBV $445B	Fidelity Investments Boston, Massachusetts	$291M	1,985,856	Reduced
1113	1113 Johnson & Johnson JNJ $622B	Two Sigma Advisers New York	$291M	1,803,200	Reduced
1114	1114 Analog Devices ADI $180B	Bank of America Charlotte, North Carolina	$291M	1,569,846	Reduced
1115	1115 EOG Resources EOG $78.6B	State Street Boston, Massachusetts	$291M	2,545,027	Reduced
1116	1116 Progressive PGR $124B	1832 Asset Management Toronto, Ontario, Canada	$290M	2,165,857	Reduced
1117	SCHW 1117 Charles Schwab SCHW $183B	OIAM OFI Invest Asset Management Paris, France	$290M	15,276,683	Closed
1118	1118 Bristol-Myers Squibb BMY $133B	Envestnet Asset Management Chicago, Illinois	$290M	4,327,820	Reduced
1119	1119 State Street Energy Select Sector SPDR ETF XLE $39.5B	Millennium Management New York	$290M	7,118,656	Reduced
1120	1120 MSCI MSCI $42.2B	T. Rowe Price Associates Baltimore, Maryland	$290M	593,859	Reduced
1121	1121 Constellation Brands STZ $22.2B	T. Rowe Price Associates Baltimore, Maryland	$290M	1,237,913	Reduced
1122	1122 Mastercard MA $506B	Northern Trust Chicago, Illinois	$289M	771,014	Reduced
1123	1123 Ameriprise Financial AMP $48.4B	Envestnet Asset Management Chicago, Illinois	$289M	941,247	Reduced
1124	1124 Eli Lilly LLY $1.02T	Jane Street New York	$289M	689,406	Reduced
1125	1125 Shopify SHOP $153B	AIM ARK Investment Management St. Petersburg, Florida	$289M	5,110,995	Reduced