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#	Stock	Fund	Market Value	Shares	Status
3276	3276 Roku ROKU $21.7B	AM AGF Management Toronto, Ontario, Canada	$177M	1,927,919	Closed
3277	3277 Ferguson FERG $49.2B	Goldman Sachs New York	$177M	886,682	Reduced
3278	3278 iShares Core S&P 500 ETF IVV $901B	US Bancorp Minneapolis, Minnesota	$177M	352,975	Reduced
3279	3279 KKR & Co KKR $94.4B	JCM Junto Capital Management New York	$177M	1,919,722	Reduced
3280	3280 Palo Alto Networks PANW $298B	Royal Bank of Canada Toronto, Ontario, Canada	$176M	1,118,792	Reduced
3281	3281 Oracle ORCL $418B	Schroder Investment Management Group London, United Kingdom	$176M	1,541,847	Reduced
3282	3282 Manhattan Associates MANH $11.1B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$176M	741,110	Reduced
3283	3283 Pfizer PFE $145B	Swedbank Stockholm, Sweden	$176M	6,127,611	Closed
3284	3284 Berkshire Hathaway Class A BRK.A $1.11T	UB UMB Bank Kansas City, Missouri	$176M	297	Reduced
3285	3285 Canadian Natural Resources CNQ $94.9B	EIG EdgePoint Investment Group Toronto, Ontario, Canada	$176M	5,271,344	Reduced
3286	3286 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.86B	Morgan Stanley New York	$176M	3,427,819	Reduced
3287	3287 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.42B	Morgan Stanley New York	$176M	2,534,009	Reduced
3288	3288 Apple AAPL $4.51T	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$176M	969,397	Reduced
3289	3289 Wheaton Precious Metals WPM $55.8B	VNIM Vaughan Nelson Investment Management Houston, Texas	$176M	3,568,501	Closed
3290	3290 Leidos LDOS $16.1B	BlackRock New York	$176M	1,477,022	Reduced
3291	3291 Ecolab ECL $79.8B	VanEck Associates New York	$176M	830,251	Reduced
3292	ANSS 3292 DELISTED Ansys ANSS	Franklin Resources San Mateo, California	$176M	520,010	Reduced
3293	3293 Intuitive Surgical ISRG $132B	Citadel Advisors Miami, Florida	$176M	465,611	Reduced
3294	IMGN 3294 DELISTED Immunogen Inc IMGN	FFM Fairmount Funds Management West Conshohocken, Pennsylvania	$176M	5,929,592	Closed
3295	3295 Icon ICLR $12.7B	Morgan Stanley New York	$176M	596,088	Reduced
3296	3296 Cummins CMI $90.5B	Jane Street New York	$176M	681,678	Reduced
3297	3297 Alphabet (Google) Class C GOOG $4.41T	Millennium Management New York	$176M	1,216,913	Reduced
3298	3298 IBM IBM $224B	Lazard Asset Management New York	$176M	962,784	Reduced
3299	3299 iShares ESG Optimized MSCI USA ETF SUSA $4.17B	JP Morgan Chase New York	$175M	1,684,827	Reduced
3300	AYX 3300 DELISTED Alteryx Inc AYX	Bank of America Charlotte, North Carolina	$175M	3,718,487	Closed