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#	Stock	Fund	Market Value	Shares	Status
5251	5251 L3Harris LHX $53.7B	MNA Manning & Napier Advisors Fairport, New York	$148M	423,368	Reduced
5252	5252 Danaher DHR $143B	Balyasny Asset Management Chicago, Illinois	$148M	694,232	Reduced
5253	5253 Brookfield BN $111B	Aristotle Capital Management Los Angeles, California	$148M	3,334,317	Reduced
5254	FISV 5254 Fiserv Inc FISV $29.5B	BG Baupost Group Boston, Massachusetts	$148M	2,200,000	Closed
5255	5255 PG&E PCG $38.5B	BlackRock New York	$148M	8,682,423	Reduced
5256	5256 Southwest Airlines LUV $22B	T. Rowe Price Associates Baltimore, Maryland	$148M	3,271,242	Reduced
5257	5257 Progressive PGR $121B	Janus Henderson Group London, United Kingdom	$148M	715,686	Reduced
5258	5258 Coherent COHR $64B	SHCM Sachem Head Capital Management New York	$148M	645,000	Reduced
5259	5259 Steel Dynamics STLD $37.3B	Robeco Institutional Asset Management Rotterdam, Netherlands	$148M	810,949	Reduced
5260	5260 Adobe ADBE $108B	EPFB Employees Provident Fund Board Shah Alam, Malaysia	$148M	421,741	Closed
5261	5261 Eldorado Gold EGO $10B	Arrowstreet Capital Boston, Massachusetts	$148M	3,621,732	Reduced
5262	5262 Goldman Sachs GS $304B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$148M	165,418	Reduced
5263	5263 Amazon AMZN $2.86T	Tudor Investment Corp Stamford, Connecticut	$148M	670,170	Reduced
5264	5264 Starbucks SBUX $124B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$148M	1,559,823	Reduced
5265	5265 Micron Technology MU $1.07T	RCMU Rokos Capital Management (UK) London, United Kingdom	$147M	376,504	Reduced
5266	5266 Ulta Beauty ULTA $22.2B	Corient Private Wealth Miami, Florida	$147M	231,795	Reduced
5267	5267 Canadian National Railway CNI $77.2B	Bank of Nova Scotia Toronto, Ontario, Canada	$147M	1,429,311	Reduced
5268	5268 Chemed CHE $7.02B	William Blair Investment Management Chicago, Illinois	$147M	344,059	Reduced
5269	5269 Salesforce CRM $165B	VAM Veritas Asset Management London, United Kingdom	$147M	711,167	Reduced
5270	5270 Alphabet (Google) Class A GOOGL $4.24T	BHCM Brevan Howard Capital Management St. Helier, Jersey	$147M	468,900	Reduced
5271	5271 BP BP $110B	National Bank of Canada Montreal, Quebec, Canada	$147M	3,760,479	Reduced
5272	5272 Franco-Nevada FNV $44.7B	Massachusetts Financial Services Boston, Massachusetts	$147M	595,389	Reduced
5273	5273 Lumentum LITE $78B	Nomura Asset Management Tokyo, Japan	$147M	268,068	Reduced
5274	5274 Datadog DDOG $90.6B	NAMI Nomura Asset Management International Philadelphia, Pennsylvania	$147M	1,192,034	Reduced
5275	5275 State Street Technology Select Sector SPDR ETF XLK $125B	FMI Factory Mutual Insurance Waltham, Massachusetts	$147M	1,022,030	Closed