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#	Stock	Fund	Market Value	Shares	Status
3026	3026 Kimberly-Clark KMB $35.7B	Charles Schwab San Francisco, California	$231M	2,256,676	Reduced
3027	3027 iShares MSCI Brazil ETF EWZ $9.22B	RCMU Rokos Capital Management (UK) London, United Kingdom	$231M	6,316,451	Closed
3028	3028 Microsoft MSFT $3.62T	Lord, Abbett & Co Jersey City, New Jersey	$231M	551,787	Reduced
3029	3029 Alphabet (Google) Class A GOOGL $4.57T	Bank of Montreal Toronto, Ontario, Canada	$231M	734,703	Reduced
3030	3030 State Street Industrial Select Sector SPDR ETF XLI $33.3B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$231M	1,375,000	Reduced
3031	3031 Tesla TSLA $1.27T	ClearBridge Investments New York	$231M	560,163	Reduced
3032	3032 Thermo Fisher Scientific TMO $213B	BI BlueSpruce Investments Chicago, Illinois	$231M	398,018	Closed
3033	3033 Warner Bros WBD $65.4B	SHCM Sachem Head Capital Management New York	$230M	7,995,000	Closed
3034	GRP.U 3034 DELISTED Granite Real Estate Investment Trust GRP.U	Bank of Montreal Toronto, Ontario, Canada	$230M	3,864,635	Closed
3035	3035 iShares S&P 100 ETF OEF $20.1B	Cetera Investment Advisers Schaumburg, Illinois	$230M	685,838	Reduced
3036	3036 Palo Alto Networks PANW $283B	Marshall Wace London, United Kingdom	$230M	1,368,041	Reduced
3037	3037 Ciena CIEN $55.3B	AM Atreides Management Boston, Massachusetts	$230M	751,423	Reduced
3038	3038 Canadian Natural Resources CNQ $96.7B	Bank of Montreal Toronto, Ontario, Canada	$230M	5,587,587	Reduced
3039	3039 Shopify SHOP $152B	Morgan Stanley New York	$230M	1,748,477	Reduced
3040	3040 Huntington Ingalls Industries HII $12.8B	Millennium Management New York	$230M	557,517	Reduced
3041	3041 Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL $4.72B	SA Stonebridge Advisors Wilton, Connecticut	$230M	188,762	Reduced
3042	3042 Goldman Sachs GS $303B	Victory Capital Management San Antonio, Texas	$230M	257,421	Reduced
3043	3043 Spotify SPOT $100B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$230M	457,595	Reduced
3044	3044 Costco COST $423B	UBS Group Zurich, Switzerland	$230M	235,521	Reduced
3045	3045 Genuine Parts GPC $17.7B	Wells Fargo San Francisco, California	$229M	1,853,019	Reduced
3046	3046 Fortinet FTNT $120B	T. Rowe Price Associates Baltimore, Maryland	$229M	2,839,220	Reduced
3047	3047 Chevron CVX $385B	Jane Street New York	$229M	1,257,507	Reduced
3048	3048 Alphabet (Google) Class A GOOGL $4.57T	Wealth Enhancement Advisory Services Plymouth, Minnesota	$229M	729,668	Reduced
3049	3049 State Street Consumer Discretionary Select Sector SPDR ETF XLY $22.9B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$229M	1,920,000	Closed
3050	3050 Boeing BA $185B	Amundi Paris, France	$229M	1,006,789	Reduced