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#	Stock	Fund	Market Value	Shares	Status
1701	1701 American Express AXP $227B	Fisher Asset Management Camas, Washington	$208M	1,290,801	Reduced
1702	APTV.PRA 1702 DELISTED Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA	Capital Research Global Investors Los Angeles, California	$208M	1,696,603	Closed
1703	1703 International Flavors & Fragrances IFF $20.2B	Ameriprise Minneapolis, Minnesota	$208M	2,420,081	Reduced
1704	1704 Axalta AXTA $7.66B	Boston Partners Boston, Massachusetts	$208M	6,708,155	Reduced
1705	1705 SBA Communications SBAC $19.2B	Capital Research Global Investors Los Angeles, California	$208M	869,460	Reduced
1706	1706 Sunrun RUN $2.34B	CIBC Private Wealth Group Atlanta, Georgia	$208M	1,002,636	Closed
1707	1707 Stryker SYK $125B	Massachusetts Financial Services Boston, Massachusetts	$208M	719,414	Reduced
1708	1708 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	Squarepoint New York	$208M	2,782,957	Closed
1709	1709 Comcast CMCSA $85B	Goldman Sachs New York	$208M	5,225,779	Reduced
1710	1710 Target TGT $65.6B	Invesco Atlanta, Georgia	$208M	1,398,607	Reduced
1711	1711 Ametek AME $55.4B	ATO Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$207M	1,420,000	Reduced
1712	1712 ServiceNow NOW $115B	N Nuveen Charlotte, North Carolina	$207M	2,073,390	Reduced
1713	1713 Regeneron Pharmaceuticals REGN $78.5B	Fidelity Investments Boston, Massachusetts	$207M	268,721	Reduced
1714	ITCI 1714 DELISTED Intra-Cellular Therapies Inc. ITCI	Wellington Management Group Boston, Massachusetts	$207M	3,323,199	Reduced
1715	1715 Service Corp International SCI $11.7B	SP Sarasin & Partners London, United Kingdom	$207M	3,099,206	Reduced
1716	1716 Vanguard S&P 500 ETF VOO $979B	CIBC Private Wealth Group Atlanta, Georgia	$207M	536,546	Reduced
1717	1717 Principal Financial Group PFG $24.3B	Bank of America Charlotte, North Carolina	$207M	2,871,168	Reduced
1718	1718 Monster Beverage MNST $94.3B	T. Rowe Price Associates Baltimore, Maryland	$207M	3,635,754	Reduced
1719	1719 American Tower AMT $80.8B	Jennison Associates New York	$207M	1,057,337	Reduced
1720	FISV 1720 Fiserv Inc FISV $28.8B	Massachusetts Financial Services Boston, Massachusetts	$207M	1,755,698	Reduced
1721	1721 Royalty Pharma RPRX $25.9B	Fidelity Investments Boston, Massachusetts	$207M	6,099,866	Reduced
1722	1722 Lowe's Companies LOW $117B	Vanguard Group Malvern, Pennsylvania	$207M	993,017	Reduced
1723	1723 LPL Financial LPLA $28.3B	ECU Egerton Capital (UK) London, United Kingdom	$206M	1,019,727	Closed
1724	1724 Itaú Unibanco ITUB $93.2B	Goldman Sachs New York	$206M	43,659,434	Reduced
1725	NBIS 1725 Nebius Group N.V. NBIS $48.3B	Capital Research Global Investors Los Angeles, California	$206M	14,588,363	Reduced