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#	Stock	Fund	Market Value	Shares	Status
3626	3626 KeyCorp KEY $24.3B	Royal Bank of Canada Toronto, Ontario, Canada	$116M	11,081,083	Reduced
3627	3627 CVS Health CVS $123B	Millennium Management New York	$116M	1,624,321	Reduced
3628	3628 FedEx FDX $74.7B	SAM Scopus Asset Management New York	$116M	505,000	Closed
3629	3629 ServiceNow NOW $121B	JMPWA JP Morgan Private Wealth Advisors San Francisco, California	$115M	1,242,185	Closed
3630	3630 Analog Devices ADI $184B	AT AMF Tjänstepension Stockholm, Sweden	$115M	623,382	Reduced
3631	3631 Cisco CSCO $476B	Goldman Sachs New York	$115M	2,346,884	Reduced
3632	3632 NVR NVR $16.9B	Citadel Advisors Miami, Florida	$115M	20,714	Closed
3633	3633 Suncor Energy SU $72.4B	Franklin Resources San Mateo, California	$115M	3,859,421	Reduced
3634	3634 Occidental Petroleum OXY $55.7B	D.E. Shaw & Co New York	$115M	1,923,239	Reduced
3635	3635 Bank of America BAC $441B	Bank of America Charlotte, North Carolina	$115M	4,042,305	Reduced
3636	3636 Coca-Cola Europacific Partners CCEP $47.9B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$115M	1,816,515	Reduced
3637	3637 Prudential Financial PRU $41.9B	Ameriprise Minneapolis, Minnesota	$115M	1,378,307	Reduced
3638	3638 VF Corp VFC $5.8B	Millennium Management New York	$115M	5,623,870	Reduced
3639	3639 Robinhood HOOD $81.6B	IC Iconiq Capital San Francisco, California	$115M	12,369,921	Reduced
3640	3640 W.R. Berkley WRB $26.8B	Citigroup New York	$115M	2,931,310	Reduced
3641	3641 Arch Capital ACGL $33.9B	Los Angeles Capital Management Los Angeles, California	$115M	1,593,756	Reduced
3642	3642 PNC Financial Services PNC $101B	Capital Research Global Investors Los Angeles, California	$115M	942,888	Reduced
3643	3643 MongoDB MDB $29.8B	DCM Dorsal Capital Management Redwood City, California	$115M	395,000	Reduced
3644	SUMO 3644 DELISTED Sumo Logic, Inc. Common Stock SUMO	BlackRock New York	$115M	9,615,846	Closed
3645	3645 Kinder Morgan KMI $69.7B	State Street Boston, Massachusetts	$115M	6,782,380	Reduced
3646	B 3646 Barrick Mining B $69.3B	Citadel Advisors Miami, Florida	$115M	6,316,855	Reduced
3647	3647 AbbVie ABBV $431B	Federated Hermes Pittsburgh, Pennsylvania	$115M	784,659	Reduced
3648	3648 Sea Limited SE $68B	Morgan Stanley New York	$115M	1,612,039	Reduced
3649	3649 Idexx Laboratories IDXX $46.5B	Millennium Management New York	$115M	239,944	Reduced
3650	3650 Costco COST $421B	Northern Trust Chicago, Illinois	$115M	227,218	Reduced