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#	Stock	Fund	Market Value	Shares	Status
8376	8376 Sterling Infrastructure STRL $13B	Capital Research Global Investors Los Angeles, California	$101M	143,667	Reduced
8377	8377 Idexx Laboratories IDXX $43.8B	T. Rowe Price Associates Baltimore, Maryland	$101M	179,745	Reduced
8378	8378 Apollo Commercial Real Estate ARI $812M	BlackRock New York	$101M	9,254,061	Reduced
8379	8379 Cadence Design Systems CDNS $89.7B	USS Investment Management London, United Kingdom	$101M	287,616	Reduced
8380	8380 Citigroup C $204B	Brandes Investment Partners La Jolla, California	$101M	774,127	Reduced
8381	8381 New York Times NYT $11B	T. Rowe Price Investment Management Baltimore, Maryland	$101M	1,307,009	Reduced
8382	8382 Workday WDAY $47B	VanEck Associates New York	$101M	795,475	Reduced
8383	8383 Goldman Sachs GS $255B	Northern Trust Chicago, Illinois	$101M	103,353	Reduced
8384	8384 Coca-Cola KO $402B	Zurich Insurance Group Zurich, Switzerland	$101M	1,324,627	Closed
8385	8385 Tesla TSLA $1.45T	Vident Advisory Alpharetta, Georgia	$101M	253,247	Reduced
8386	8386 Akamai AKAM $12.5B	Retirement Systems of Alabama Montgomery, Alabama	$101M	808,817	Reduced
8387	8387 CRH CRH $55.3B	Lazard Asset Management New York	$101M	915,384	Reduced
8388	8388 LPL Financial LPLA $24.9B	APG Asset Management Amsterdam, Netherlands	$101M	335,475	Reduced
8389	8389 Humana HUM $49.8B	SG Americas Securities New York	$101M	353,632	Reduced
8390	8390 Amazon AMZN $2.83T	Adage Capital Partners Boston, Massachusetts	$101M	401,100	Reduced
8391	8391 Quanta Services PWR $93B	ABN AMRO Bank Amsterdam, Netherlands	$101M	147,271	Reduced
8392	8392 Vanguard Morningstar Total Stock Market ETF VTI $692B	GWP Gen-Wealth Partners Zeeland, Michigan	$101M	281,493	Reduced
8393	8393 Bread Financial BFH $3.94B	Turtle Creek Asset Management Toronto, Ontario, Canada	$101M	1,120,763	Reduced
8394	8394 General Dynamics GD $92.4B	Two Sigma Investments New York	$101M	293,827	Reduced
8395	8395 TransUnion TRU $14B	AQR Capital Management Greenwich, Connecticut	$101M	1,435,213	Reduced
8396	8396 Toast TOST $18.2B	Capital International Investors Los Angeles, California	$101M	3,858,933	Reduced
8397	8397 Willis Towers Watson WTW $29.2B	Massachusetts Financial Services Boston, Massachusetts	$101M	376,150	Reduced
8398	8398 C.H. Robinson CHRW $16.2B	D.E. Shaw & Co New York	$101M	566,385	Reduced
8399	8399 DELISTED Great Lakes Dredge & Dock GLDD	BlackRock New York	$101M	5,917,589	Closed
8400	8400 Cadence Design Systems CDNS $89.7B	Jane Street New York	$101M	287,062	Reduced