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#	Stock	Fund	Market Value	Shares	Status
2426	2426 PepsiCo PEP $190B	T. Rowe Price Associates Baltimore, Maryland	$205M	1,376,759	Reduced
2427	2427 Visa V $684B	Nordea Investment Management Stockholm, Sweden	$205M	605,502	Reduced
2428	2428 Aptiv APTV $12.1B	Jane Street New York	$205M	3,232,425	Reduced
2429	2429 Honeywell HON $78.1B	Newport Trust Company Washington, District of Columbia	$205M	1,012,213	Reduced
2430	2430 Bank of America BAC $437B	JP Morgan Chase New York	$205M	4,593,537	Reduced
2431	2431 Grand Canyon Education LOPE $3.9B	Koshinski Asset Management Decatur, Illinois	$204M	1,248	Closed
2432	2432 Ashland ASH $3.28B	EC Eminence Capital New York	$204M	2,860,471	Closed
2433	2433 Royal Caribbean RCL $86.8B	Citadel Advisors Miami, Florida	$204M	865,553	Closed
2434	2434 State Street SPDR S&P 500 ETF Trust SPY $807B	CI Investments Inc Toronto, Ontario, Canada	$204M	347,537	Reduced
2435	2435 Broadcom AVGO $1.86T	BG Bahl & Gaynor Cincinnati, Ohio	$204M	964,918	Reduced
2436	2436 State Street Energy Select Sector SPDR ETF XLE $38.4B	SCB Saudi Central Bank Riyadh, Saudi Arabia	$204M	4,321,004	Closed
2437	DFS 2437 DELISTED Discover Financial Services DFS	Fidelity Investments Boston, Massachusetts	$204M	1,116,352	Reduced
2438	2438 Travelers Companies TRV $77.8B	Balyasny Asset Management Chicago, Illinois	$204M	819,570	Reduced
2439	2439 Cisco CSCO $457B	Holocene Advisors New York	$204M	3,315,691	Reduced
2440	2440 Microsoft MSFT $3.64T	BNP Paribas Asset Management Paris, France	$204M	500,589	Reduced
2441	2441 Reddit RDDT $30.1B	WRCM Whale Rock Capital Management Boston, Massachusetts	$204M	1,248,492	Closed
2442	2442 Intercontinental Exchange ICE $85.7B	ClearBridge Investments New York	$204M	1,245,193	Reduced
2443	2443 Dynatrace DT $13B	Alyeska Investment Group Chicago, Illinois	$204M	3,753,453	Closed
2444	2444 United Airlines UAL $41.6B	Capital World Investors Los Angeles, California	$204M	2,160,076	Reduced
2445	2445 Lowe's Companies LOW $118B	State Street Boston, Massachusetts	$204M	828,939	Reduced
2446	2446 Visa V $684B	Bessemer Group Woodbridge, New Jersey	$204M	602,475	Reduced
2447	SPYM 2447 State Street SPDR Portfolio S&P 500 ETF SPYM $165B	IAA Independent Advisor Alliance Charlotte, North Carolina	$204M	2,947,578	Reduced
2448	2448 Workday WDAY $41.2B	SGA Sustainable Growth Advisers Stamford, Connecticut	$204M	798,766	Reduced
2449	2449 Toro Company TTC $9.05B	Select Equity Group New York	$204M	2,578,711	Reduced
2450	2450 MongoDB MDB $29.1B	Franklin Resources San Mateo, California	$204M	836,445	Reduced