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#	Stock	Fund	Market Value	Shares	Status
5201	5201 Gold Fields GFI $36.5B	VanEck Associates New York	$114M	6,249,901	Reduced
5202	5202 Veeva Systems VEEV $37.4B	EGP Emergence GP Partners San Francisco, California	$114M	500,000	Reduced
5203	5203 Veralto VLTO $24B	Jacobs Levy Equity Management Florham Park, New Jersey	$114M	1,144,495	Reduced
5204	5204 Ameriprise Financial AMP $48.8B	A AustralianSuper Melbourne, Australia	$114M	217,832	Reduced
5205	5205 Gilead Sciences GILD $165B	Dimensional Fund Advisors Austin, Texas	$114M	1,107,145	Reduced
5206	5206 RH RH $3.71B	DCP Durable Capital Partners Bethesda, Maryland	$114M	329,935	Reduced
5207	5207 Lam Research LRCX $390B	PAM Panagora Asset Management Boston, Massachusetts	$114M	1,449,860	Reduced
5208	5208 iShares Russell 2000 ETF IWM $81.9B	Jones Financial Companies Des Peres, Missouri	$114M	526,296	Reduced
5209	5209 Sprouts Farmers Market SFM $8.01B	T. Rowe Price Associates Baltimore, Maryland	$114M	765,613	Reduced
5210	5210 ExxonMobil XOM $634B	National Bank of Canada Montreal, Quebec, Canada	$114M	1,032,219	Reduced
5211	5211 Flex FLEX $44.8B	Jane Street New York	$114M	2,913,137	Reduced
5212	K 5212 DELISTED Kellanova K	BGC Beutel, Goodman & Co Toronto, Ontario, Canada	$114M	1,390,022	Reduced
5213	5213 Lam Research LRCX $390B	HSBC Holdings London, United Kingdom	$114M	1,449,180	Reduced
5214	5214 Johnson & Johnson JNJ $625B	Capital Fund Management (CFM) Paris, France	$114M	729,147	Reduced
5215	BECN 5215 DELISTED Beacon Roofing Supply, Inc. BECN	FCM Frontier Capital Management Boston, Massachusetts	$114M	979,350	Reduced
5216	5216 CSX Corp CSX $93.1B	Neuberger Berman Group New York	$114M	3,591,154	Reduced
5217	5217 VF Corp VFC $5.89B	T. Rowe Price Associates Baltimore, Maryland	$114M	5,148,154	Reduced
5218	5218 Fair Isaac FICO $22.5B	Capital International Investors Los Angeles, California	$114M	61,591	Reduced
5219	5219 Royal Caribbean RCL $85.6B	DGI Disciplined Growth Investors Minneapolis, Minnesota	$114M	483,185	Reduced
5220	5220 Cardinal Health CAH $55.4B	AQR Capital Management Greenwich, Connecticut	$114M	894,544	Reduced
5221	5221 Liberty Live Group Series C LLYVK $9.46B	Barclays London, United Kingdom	$114M	1,598,319	Reduced
5222	5222 NetApp NTAP $37.2B	Los Angeles Capital Management Los Angeles, California	$114M	1,031,288	Reduced
5223	5223 Mastercard MA $493B	Loomis, Sayles & Company Boston, Massachusetts	$114M	209,392	Reduced
5224	5224 Oracle ORCL $423B	AL Appaloosa LP Short Hills, New Jersey	$114M	700,000	Reduced
5225	EDR 5225 DELISTED Endeavor Group Holdings, Inc. EDR	SCM Steadfast Capital Management New York	$114M	3,641,660	Closed