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#	Stock	Fund	Market Value	Shares	Status
3001	3001 Lennar Class A LEN $20.4B	Morgan Stanley New York	$113M	2,494,412	Reduced
3002	3002 iShares Russell 1000 Value ETF IWD $81.4B	N Nuveen Charlotte, North Carolina	$113M	939,178	Reduced
3003	3003 State Street Technology Select Sector SPDR ETF XLK $109B	PP Paloma Partners Greenwich, Connecticut	$113M	3,298,800	Reduced
3004	ATHN 3004 DELISTED Athenahealth, Inc. ATHN	AA AQR Arbitrage Greenwich, Connecticut	$113M	855,380	Closed
3005	SEND 3005 DELISTED SendGrid, Inc. SEND	Vanguard Group Malvern, Pennsylvania	$113M	2,613,848	Closed
3006	3006 eBay EBAY $51.2B	Man Group London, United Kingdom	$113M	3,252,101	Reduced
3007	3007 Alphabet (Google) Class C GOOG $4.11T	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$113M	2,010,420	Reduced
3008	3008 EOG Resources EOG $77.7B	T. Rowe Price Associates Baltimore, Maryland	$113M	1,183,383	Reduced
3009	3009 MGM Resorts International MGM $11.7B	BlackRock New York	$113M	4,110,502	Reduced
3010	3010 Bank of Montreal BMO $123B	Arrowstreet Capital Boston, Massachusetts	$113M	1,524,287	Reduced
3011	RTN 3011 DELISTED Raytheon Company RTN	Two Sigma Investments New York	$113M	646,058	Reduced
3012	UN 3012 DELISTED Unilever NV New York Registry Shares UN	Fidelity Investments Boston, Massachusetts	$113M	2,050,706	Reduced
3013	3013 RTX Corp RTX $290B	Asset Management One Tokyo, Japan	$113M	1,481,383	Reduced
3014	3014 Dollar Tree DLTR $24.8B	Holocene Advisors New York	$113M	1,246,029	Closed
3015	3015 Viatris VTRS $20.8B	D.E. Shaw & Co New York	$113M	3,858,578	Reduced
3016	3016 Intuit INTU $91.1B	California Public Employees Retirement System Sacramento, California	$113M	486,852	Reduced
3017	3017 Starbucks SBUX $119B	Asset Management One Tokyo, Japan	$113M	1,636,928	Reduced
3018	3018 Brighthouse Financial BHF $3.61B	T. Rowe Price Associates Baltimore, Maryland	$112M	3,003,062	Reduced
3019	3019 NRG Energy NRG $26.2B	Vanguard Group Malvern, Pennsylvania	$112M	2,717,600	Reduced
3020	3020 Advance Auto Parts AAP $3.53B	Millennium Management New York	$112M	696,178	Reduced
3021	3021 Estee Lauder EL $30.4B	Arrowstreet Capital Boston, Massachusetts	$112M	765,367	Reduced
3022	BNY 3022 Bank of New York Mellon BNY $103B	BlackRock New York	$112M	2,180,443	Reduced
3023	MLNX 3023 DELISTED Mellanox Technologies, Ltd. MLNX	O OppenheimerFunds New York	$112M	1,117,521	Reduced
3024	3024 Charter Communications CHTR $17.3B	Bank of America Charlotte, North Carolina	$112M	341,101	Reduced
3025	EGL 3025 DELISTED Engility Holdings, Inc. EGL	BlackRock New York	$112M	3,946,732	Closed