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#	Stock	Fund	Market Value	Shares	Status
3001	3001 Freeport-McMoran FCX $90B	Franklin Resources San Mateo, California	$143M	3,585,098	Reduced
3002	3002 Berkshire Hathaway Class B BRK.B $1.1T	Arrowstreet Capital Boston, Massachusetts	$143M	457,384	Reduced
3003	ZNGA 3003 DELISTED ZYNGA INC. CL A COMMON ZNGA	Morgan Stanley New York	$143M	15,525,152	Closed
3004	AXON 3004 Axon Enterprise AXON $42.5B	Baillie Gifford & Co Edinburgh, United Kingdom	$143M	1,356,579	Reduced
3005	3005 Snowflake SNOW $102B	Bank of America Charlotte, North Carolina	$143M	905,229	Reduced
3006	3006 Nike NKE $61.9B	Jennison Associates New York	$143M	1,212,329	Reduced
3007	DISCK 3007 DELISTED Discovery, Inc. Series C Common Stock DISCK	SCM Smead Capital Management Phoenix, Arizona	$143M	5,739,529	Closed
3008	3008 Devon Energy DVN $52.1B	Victory Capital Management San Antonio, Texas	$143M	2,193,112	Reduced
3009	3009 iShares Expanded Tech-Software Sector ETF IGV $12.7B	Goldman Sachs New York	$143M	2,437,305	Reduced
3010	3010 iShares Core Universal USD Bond ETF IUSB $42.9B	BlackRock New York	$143M	3,013,963	Reduced
3011	3011 Booking.com BKNG $149B	Man Group London, United Kingdom	$143M	1,677,675	Closed
3012	3012 Sysco SYY $40.8B	Lazard Asset Management New York	$143M	1,708,048	Reduced
3013	3013 Suncor Energy SU $79.4B	LC L1 Capital Melbourne VIC 3000, Australia	$143M	3,095,114	Closed
3014	HZNP 3014 DELISTED Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	PA Perceptive Advisors New York	$143M	1,357,903	Closed
3015	3015 Citigroup C $222B	VH ValueAct Holdings San Francisco, California	$143M	2,853,470	Reduced
3016	CERN 3016 DELISTED Cerner Corp CERN	TAL TIG Advisors LLC New York	$143M	1,525,361	Closed
3017	3017 iShares S&P Small-Cap 600 Value ETF IJS $8.12B	MWM Merriman Wealth Management Seattle, Washington	$143M	1,488,414	Reduced
3018	3018 Medtronic MDT $109B	AJ Ashburton (Jersey) St Helier, Jersey	$143M	1,408,454	Reduced
3019	3019 Alphabet (Google) Class C GOOG $4.36T	Fayez Sarofim & Co Houston, Texas	$143M	1,207,700	Reduced
3020	3020 Target TGT $65.6B	Invesco Atlanta, Georgia	$143M	744,285	Reduced
3021	3021 Yum! Brands YUM $41.8B	MAM Magellan Asset Management Sydney, Australia	$143M	1,227,326	Reduced
3022	3022 Edison International EIX $28.2B	ZP Zimmer Partners New York	$143M	2,034,300	Closed
3023	3023 iShares 20+ Year Treasury Bond ETF TLT $42.1B	Parallax Volatility Advisers San Francisco, California	$143M	1,210,867	Reduced
3024	3024 Apple AAPL $4.54T	State Board of Administration of Florida Retirement System Tallahassee, Florida	$143M	941,553	Reduced
3025	3025 iShares 0-1 Year Treasury Bond ETF SHV $20.8B	CRG Cornerstone Retirement Group Reno, Nevada	$143M	1,293,879	Reduced