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#	Stock	Fund	Market Value	Shares	Status
2801	2801 Global Payments GPN $23.6B	OAG Orbis Allan Gray Hamilton, Bermuda	$202M	1,525,492	Reduced
2802	K 2802 DELISTED Kellanova K	Morgan Stanley New York	$202M	3,661,653	Reduced
2803	2803 Fidelity MSCI Utilities Index ETF FUTY $2.33B	Bank of America Charlotte, North Carolina	$202M	5,011,233	Reduced
2804	2804 iShares Intermediate Government/Credit Bond ETF GVI $3.77B	Fifth Third Bancorp Cincinnati, Ohio	$202M	1,939,061	Reduced
2805	2805 Boeing BA $185B	Balyasny Asset Management Chicago, Illinois	$202M	981,388	Reduced
2806	2806 iShares Russell Top 200 Growth ETF IWY $16.1B	Morgan Stanley New York	$202M	1,078,744	Reduced
2807	2807 Ralph Lauren RL $22.6B	Victory Capital Management San Antonio, Texas	$202M	1,218,001	Reduced
2808	2808 State Street Energy Select Sector SPDR ETF XLE $38.5B	Fidelity Investments Boston, Massachusetts	$201M	4,689,704	Reduced
2809	2809 Alphabet (Google) Class A GOOGL $4.57T	Royal Bank of Canada Toronto, Ontario, Canada	$201M	1,407,999	Reduced
2810	2810 Fortinet FTNT $120B	Norges Bank Oslo, Norway	$201M	3,023,763	Reduced
2811	KRTX 2811 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	HI HBK Investments Dallas, Texas	$201M	635,960	Closed
2812	2812 Chord Energy CHRD $7.84B	First Trust Advisors Wheaton, Illinois	$201M	1,251,732	Reduced
2813	2813 State Street Utilities Select Sector SPDR ETF XLU $22.9B	Wells Fargo San Francisco, California	$201M	6,446,098	Reduced
2814	2814 Doximity DOCS $3.95B	Morgan Stanley New York	$201M	7,057,065	Reduced
2815	2815 Pacer Trendpilot US Large Cap ETF PTLC $3.31B	Morgan Stanley New York	$201M	4,435,890	Reduced
2816	TGH 2816 DELISTED Textainer Group Holdings limited TGH	Fidelity International Hamilton, Bermuda	$201M	4,085,144	Closed
2817	2817 American Express AXP $233B	Bank of America Charlotte, North Carolina	$201M	969,257	Reduced
2818	2818 JB Hunt Transport Services JBHT $25.1B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$201M	996,157	Reduced
2819	2819 Shopify SHOP $152B	Bank of Montreal Toronto, Ontario, Canada	$201M	2,543,326	Reduced
2820	2820 Ares Management ARES $31.3B	Morgan Stanley New York	$201M	1,572,703	Reduced
2821	2821 Essex Property Trust ESS $18.4B	Fidelity Investments Boston, Massachusetts	$201M	843,887	Reduced
2822	2822 DexCom DXCM $32.9B	Bank of America Charlotte, North Carolina	$201M	1,597,992	Reduced
2823	2823 Eversource Energy ES $27.1B	Vanguard Group Malvern, Pennsylvania	$201M	3,493,736	Reduced
2824	2824 KLA KLAC $239B	Wellington Management Group Boston, Massachusetts	$201M	3,126,500	Reduced
2825	2825 Li Auto LI $13.6B	Morgan Stanley New York	$201M	6,066,330	Reduced