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#	Stock	Fund	Market Value	Shares	Status
5351	5351 Cadence Design Systems CDNS $89.2B	Brown Advisory Baltimore, Maryland	$145M	487,016	Reduced
5352	5352 Brink's BCO $4.72B	William Blair Investment Management Chicago, Illinois	$145M	1,211,354	Reduced
5353	5353 PayPal PYPL $51.8B	ClearBridge Investments New York	$145M	3,009,770	Reduced
5354	5354 Domino's DPZ $11.6B	Kayne Anderson Rudnick Investment Management Los Angeles, California	$145M	367,786	Reduced
5355	5355 Microsoft MSFT $3.69T	CG Caprock Group Boise, Idaho	$145M	300,250	Closed
5356	5356 State Street SPDR S&P Biotech ETF XBI $10.3B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$145M	1,190,707	Closed
5357	GAP 5357 The Gap Inc GAP $7.34B	SCM Steadfast Capital Management New York	$145M	5,669,713	Closed
5358	5358 Praxis Precision Medicines PRAX $10.3B	Point72 Asset Management Stamford, Connecticut	$145M	492,346	Closed
5359	5359 Pfizer PFE $153B	Corient Private Wealth Miami, Florida	$145M	5,450,405	Reduced
5360	5360 Carnival Corporation Ltd CCL $38.9B	Qube Research & Technologies (QRT) London, United Kingdom	$145M	4,975,237	Reduced
5361	EXAS 5361 DELISTED Exact Sciences EXAS	Jane Street New York	$145M	1,428,305	Closed
5362	5362 Intercontinental Exchange ICE $87.2B	Voloridge Investment Management Jupiter, Florida	$145M	895,619	Closed
5363	5363 Microsoft MSFT $3.69T	LIP Liontrust Investment Partners London, United Kingdom	$145M	346,590	Reduced
5364	5364 American Express AXP $232B	BlackRock New York	$145M	432,527	Reduced
5365	5365 iShares US Treasury Bond ETF GOVT $43.8B	JPG Jordan Park Group San Francisco, California	$145M	6,290,970	Reduced
5366	5366 Trane Technologies TT $105B	Citadel Advisors Miami, Florida	$145M	341,569	Reduced
5367	5367 TSMC TSM $2.23T	MC Maverick Capital Dallas, Texas	$145M	421,292	Reduced
5368	5368 GSK GSK $101B	Federated Hermes Pittsburgh, Pennsylvania	$145M	2,674,401	Reduced
5369	5369 IPG Photonics IPGP $3.57B	AllianceBernstein Nashville, Tennessee	$145M	1,334,097	Reduced
5370	5370 Colgate-Palmolive CL $74.1B	OAC OMERS Administration Corp Toronto, Ontario, Canada	$145M	1,625,442	Reduced
5371	5371 Blackrock BLK $183B	Public Employees Retirement Association of Colorado Denver, Colorado	$145M	137,641	Reduced
5372	5372 Alcoa AA $13.1B	MRCP Maple Rock Capital Partners Toronto, Ontario, Canada	$145M	2,359,980	Reduced
5373	5373 Ametek AME $58.7B	Goldman Sachs New York	$145M	651,441	Reduced
5374	5374 Micron Technology MU $1.07T	Thrivent Financial for Lutherans Minneapolis, Minnesota	$145M	369,462	Reduced
5375	5375 Hilton Worldwide HLT $72.2B	SP SurgoCap Partners New York	$145M	503,719	Closed