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#	Stock	Fund	Market Value	Shares	Status
4326	4326 Goldman Sachs GS $302B	T. Rowe Price Associates Baltimore, Maryland	$150M	184,279	Reduced
4327	4327 Meta Platforms (Facebook) META $1.52T	CG Carmignac Gestion Paris, France	$150M	225,168	Reduced
4328	4328 Salesforce CRM $165B	Kovitz Investment Group Partners Chicago, Illinois	$150M	604,923	Reduced
4329	4329 Canadian Pacific Kansas City CP $81.5B	Neuberger Berman Group New York	$150M	2,042,070	Reduced
4330	4330 Cisco CSCO $447B	Prudential Financial Newark, New Jersey	$150M	2,024,978	Reduced
4331	4331 Verisk Analytics VRSK $23.5B	Massachusetts Financial Services Boston, Massachusetts	$150M	665,802	Reduced
4332	4332 Microsoft MSFT $3.69T	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$150M	299,589	Reduced
4333	4333 Baker Hughes BKR $63B	Pacer Advisors Malvern, Pennsylvania	$150M	3,165,770	Reduced
4334	4334 Caterpillar CAT $393B	Jane Street New York	$150M	270,078	Reduced
4335	4335 Cooper Companies COO $15B	Wellington Management Group Boston, Massachusetts	$150M	2,005,321	Reduced
4336	WNS 4336 DELISTED WNS Holdings WNS	HI HBK Investments Dallas, Texas	$150M	1,967,992	Closed
4337	4337 Broadridge BR $19.3B	Macquarie Group Sydney, NSW 2000, Australia	$150M	658,130	Reduced
4338	4338 Schwab US Broad Market ETF SCHB $45.2B	BFG Bouchey Financial Group Troy, New York	$150M	5,765,462	Reduced
4339	4339 RTX Corp RTX $300B	GAM Groupama Asset Management Paris, France	$150M	896,899	Closed
4340	4340 ASML ASML $710B	SCA Southpoint Capital Advisors New York	$150M	155,000	Closed
4341	4341 Alphabet (Google) Class C GOOG $4.21T	Prudential Financial Newark, New Jersey	$150M	523,685	Reduced
4342	4342 Eli Lilly LLY $1.08T	PHS PFM Health Sciences San Francisco, California	$150M	156,850	Reduced
4343	4343 Vanguard Russell 1000 Value ETF VONV $22B	Macquarie Group Sydney, NSW 2000, Australia	$150M	1,677,784	Closed
4344	4344 JPMorgan Chase JPM $965B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$150M	484,257	Reduced
4345	4345 Sempra SRE $56.2B	Macquarie Group Sydney, NSW 2000, Australia	$150M	1,645,788	Reduced
4346	4346 iShares MSCI Intl Quality Factor ETF IQLT $14.3B	JP Morgan Chase New York	$150M	3,343,748	Reduced
4347	4347 Chevron CVX $388B	Franklin Resources San Mateo, California	$150M	983,590	Reduced
4348	4348 Honeywell HON $74.6B	Bank Julius Baer & Co Zurich, Switzerland	$150M	765,771	Reduced
4349	4349 iShares S&P 500 Value ETF IVE $50.3B	Kovitz Investment Group Partners Chicago, Illinois	$150M	714,585	Reduced
4350	4350 Cisco CSCO $447B	Legal & General Group London, United Kingdom	$150M	2,018,012	Reduced