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#	Stock	Fund	Market Value	Shares	Status
6351	6351 Regeneron Pharmaceuticals REGN $80.8B	BA Bridgewater Associates Westport, Connecticut	$110M	162,636	Reduced
6352	6352 Broadcom AVGO $2.04T	DCP D1 Capital Partners New York	$110M	308,852	Reduced
6353	6353 Bloom Energy BE $64.6B	Dimensional Fund Advisors Austin, Texas	$110M	1,050,602	Reduced
6354	6354 D-Wave Quantum Inc. Common Stock QBTS $7.73B	Morgan Stanley New York	$110M	3,789,768	Reduced
6355	6355 Synchrony SYF $25.6B	Man Group London, United Kingdom	$110M	1,444,285	Reduced
6356	PINC 6356 DELISTED Premier PINC	State Street Boston, Massachusetts	$110M	3,970,352	Closed
6357	6357 Caterpillar CAT $387B	Citadel Advisors Miami, Florida	$110M	198,528	Reduced
6358	6358 Amphenol APH $209B	Mawer Investment Management Calgary, Alberta, Canada	$110M	824,837	Reduced
6359	6359 Canadian Imperial Bank of Commerce CM $108B	Bank of America Charlotte, North Carolina	$110M	1,285,745	Reduced
6360	6360 Cisco CSCO $479B	VOYA Investment Management Atlanta, Georgia	$110M	1,486,643	Reduced
6361	6361 State Street Financial Select Sector SPDR ETF XLF $58.8B	National Bank of Canada Montreal, Quebec, Canada	$110M	2,069,924	Reduced
6362	6362 KLA KLAC $259B	1832 Asset Management Toronto, Ontario, Canada	$110M	940,090	Reduced
6363	6363 Alphabet (Google) Class A GOOGL $4.33T	KCM Kensico Capital Management Greenwich, Connecticut	$110M	385,900	Reduced
6364	6364 Pfizer PFE $153B	BlackRock New York	$110M	4,372,016	Reduced
6365	VMEO 6365 DELISTED Vimeo VMEO	Vanguard Group Malvern, Pennsylvania	$110M	14,222,659	Closed
6366	6366 Genuine Parts GPC $18.7B	IP Interval Partners New York	$110M	851,584	Reduced
6367	6367 Wynn Resorts WYNN $10.6B	ZIG Zurich Insurance Group Zurich, Switzerland	$110M	859,229	Closed
6368	6368 State Street Consumer Discretionary Select Sector SPDR ETF XLY $23.8B	Raymond James Financial St Petersburg, Florida	$110M	929,444	Reduced
6369	6369 Sea Limited SE $69.5B	Bank of Montreal Toronto, Ontario, Canada	$110M	743,988	Reduced
6370	6370 Broadridge BR $19B	Janus Henderson Group London, United Kingdom	$110M	483,124	Reduced
6371	6371 State Street SPDR Portfolio S&P 500 Value ETF SPYV $36.5B	NAS Nicolet Advisory Services Green Bay, Wisconsin	$110M	1,960,787	Reduced
6372	6372 Corteva CTVA $51.3B	Squarepoint New York	$110M	1,703,791	Reduced
6373	6373 iShares Core S&P 500 ETF IVV $904B	CIA Choate Investment Advisors Boston, Massachusetts	$110M	162,200	Reduced
6374	6374 CDW CDW $17B	Neuberger Berman Group New York	$110M	747,039	Reduced
6375	6375 TJX Companies TJX $178B	Canada Life Winnipeg, Manitoba, Canada	$110M	744,540	Reduced