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#	Stock	Fund	Market Value	Shares	Status
4701	4701 Fortive FTV $18.2B	Fidelity Investments Boston, Massachusetts	$105M	2,023,947	Reduced
4702	4702 Alphabet (Google) Class A GOOGL $4.12T	VFA Valeo Financial Advisors Carmel, Indiana	$105M	1,060,320	Reduced
4703	4703 Agnico Eagle Mines AEM $72.2B	Canada Life Winnipeg, Manitoba, Canada	$105M	1,617,568	Reduced
4704	4704 iShares MSCI Taiwan ETF EWT $9.13B	State Street Boston, Massachusetts	$105M	1,800,000	Reduced
4705	4705 iShares Core S&P Small-Cap ETF IJR $109B	NMIMC Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$105M	999,100	Reduced
4706	WCN 4706 Waste Connections WCN $43.6B	Wells Fargo San Francisco, California	$105M	1,029,500	Reduced
4707	4707 Alphabet (Google) Class C GOOG $4.11T	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$105M	1,053,860	Reduced
4708	4708 Microsoft MSFT $2.9T	MCM MKP Capital Management New York	$105M	470,000	Closed
4709	4709 Cisco CSCO $443B	SCCM Schafer Cullen Capital Management New York	$105M	2,226,706	Reduced
4710	4710 QuantumScape Corp QS $3.05B	IG Inherent Group New York	$104M	1,775,000	Closed
4711	4711 PepsiCo PEP $196B	Acadian Asset Management Boston, Massachusetts	$104M	761,502	Reduced
4712	HMSY 4712 DELISTED HMS Holdings Corp. HMSY	Wellington Management Group Boston, Massachusetts	$104M	2,844,493	Reduced
4713	4713 UDR UDR $12.9B	CIM Centersquare Investment Management Conshohocken, Pennsylvania	$104M	2,525,549	Reduced
4714	4714 S&P Global SPGI $124B	Millennium Management New York	$104M	313,843	Reduced
4715	4715 Meta Platforms (Facebook) META $1.49T	HCM Himalaya Capital Management Seattle, Washington	$104M	387,700	Reduced
4716	4716 Wynn Resorts WYNN $10.3B	Capital World Investors Los Angeles, California	$104M	866,212	Reduced
4717	4717 Atlassian TEAM $26.5B	LPC Lone Pine Capital Greenwich, Connecticut	$104M	448,548	Reduced
4718	4718 Bristol-Myers Squibb BMY $129B	Invesco Atlanta, Georgia	$104M	1,677,125	Reduced
4719	4719 iShares TIPS Bond ETF TIP $14.5B	SLI Sumitomo Life Insurance Tokyo, Japan	$104M	817,428	Closed
4720	SINA 4720 DELISTED Sina Corp SINA	BlackRock New York	$104M	2,461,850	Closed
4721	4721 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	Man Group London, United Kingdom	$104M	783,803	Reduced
4722	DFS 4722 DELISTED Discover Financial Services DFS	Hotchkis & Wiley Capital Management Los Angeles, California	$104M	1,105,640	Reduced
4723	4723 Amazon AMZN $2.44T	TG TCW Group Los Angeles, California	$104M	657,740	Reduced
4724	4724 Union Pacific UNP $174B	Wells Fargo San Francisco, California	$104M	496,405	Reduced
4725	4725 Masco MAS $14.6B	Goldman Sachs New York	$104M	1,866,242	Reduced