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#	Stock	Fund	Market Value	Shares	Status
4051	4051 Nike NKE $64.1B	T. Rowe Price Associates Baltimore, Maryland	$108M	878,814	Reduced
4052	4052 Keurig Dr Pepper KDP $42.8B	Millennium Management New York	$108M	3,074,388	Reduced
4053	4053 Vanguard Total Stock Market ETF VTI $646B	MFG Merit Financial Group Alpharetta, Georgia	$108M	539,615	Reduced
4054	4054 American International AIG $42.5B	ClearBridge Investments New York	$108M	1,849,070	Reduced
4055	4055 Edison International EIX $30.3B	Capital International Investors Los Angeles, California	$108M	1,598,387	Reduced
4056	4056 Progressive PGR $128B	T. Rowe Price Associates Baltimore, Maryland	$108M	782,891	Reduced
4057	4057 Armstrong World Industries AWI $7.37B	Lazard Asset Management New York	$108M	1,441,695	Reduced
4058	4058 Clorox CLX $12B	Viking Global Investors Stamford, Connecticut	$108M	768,839	Closed
4059	4059 Berkshire Hathaway Class B BRK.B $1.1T	Diamond Hill Capital Management Columbus, Ohio	$108M	350,026	Reduced
4060	4060 Cheniere Energy LNG $54.2B	ZP Zimmer Partners New York	$108M	714,300	Reduced
4061	4061 Eli Lilly LLY $1.08T	Renaissance Technologies New York	$108M	319,774	Reduced
4062	4062 Capital One COF $128B	Boston Partners Boston, Massachusetts	$108M	1,144,453	Closed
4063	4063 iShares Core S&P Small-Cap ETF IJR $109B	PFO Pathstone Family Office Englewood, New Jersey	$108M	1,078,603	Reduced
4064	4064 Bank of America BAC $429B	Los Angeles Capital Management Los Angeles, California	$108M	3,266,674	Reduced
4065	UNVR 4065 DELISTED Univar Solutions Inc. UNVR	T. Rowe Price Investment Management Baltimore, Maryland	$108M	3,390,181	Closed
4066	4066 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $23B	Members Trust Tampa, Florida	$108M	2,146,940	Reduced
4067	4067 iShares MSCI Taiwan ETF EWT $9.13B	BlackRock New York	$108M	2,438,062	Reduced
4068	4068 NVIDIA NVDA $4.6T	Marshall Wace London, United Kingdom	$108M	4,979,950	Reduced
4069	4069 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.53B	VMPIC Varma Mutual Pension Insurance Co Helsinki, Finland	$108M	3,594,000	Reduced
4070	4070 Eli Lilly LLY $1.08T	Two Sigma Investments New York	$108M	294,302	Closed
4071	4071 lululemon athletica LULU $13.5B	Invesco Atlanta, Georgia	$108M	343,408	Reduced
4072	4072 State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.97B	Wealth Enhancement Advisory Services Plymouth, Minnesota	$108M	4,869,975	Reduced
4073	4073 FIVE9 FIVN $2.08B	Macquarie Group Sydney, NSW 2000, Australia	$108M	1,504,453	Reduced
4074	SGEN 4074 DELISTED Seagen Inc. Common Stock SGEN	BlackRock New York	$108M	670,912	Reduced
4075	4075 Domino's DPZ $11.9B	Fidelity Investments Boston, Massachusetts	$108M	323,294	Reduced