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#	Stock	Fund	Market Value	Shares	Status
3101	3101 DTE Energy DTE $28.9B	UBS Group Zurich, Switzerland	$195M	1,437,086	Reduced
3102	3102 Blue Owl Capital OWL $19.1B	BlackRock New York	$195M	12,480,533	Reduced
3103	3103 Targa Resources TRGP $57.6B	Wellington Management Group Boston, Massachusetts	$195M	1,158,353	Reduced
3104	3104 Johnson & Johnson JNJ $629B	American Century Companies Kansas City, Missouri	$195M	986,124	Reduced
3105	3105 JPMorgan BetaBuilders US Mid Cap Equity ETF BBMC $2.14B	JP Morgan Chase New York	$195M	1,848,334	Reduced
3106	COOP 3106 DELISTED Mr. Cooper COOP	TP Third Point New York	$195M	925,000	Closed
3107	3107 Citigroup C $231B	D.E. Shaw & Co New York	$195M	1,876,280	Reduced
3108	3108 Merck MRK $328B	Two Sigma Advisers New York	$195M	2,320,900	Closed
3109	3109 Carnival Corporation Ltd CCL $38.9B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$195M	6,983,644	Reduced
3110	3110 AerCap AER $23.6B	Eagle Capital Management (New York) New York	$194M	1,467,497	Reduced
3111	3111 Salesforce CRM $165B	N Nuveen Charlotte, North Carolina	$194M	781,992	Reduced
3112	3112 Tesla TSLA $1.34T	IG ING Group Amsterdam, Netherlands	$194M	438,386	Reduced
3113	3113 Microsoft MSFT $3.69T	Simplex Trading Chicago, Illinois	$194M	387,699	Reduced
3114	3114 Alphabet (Google) Class C GOOG $4.21T	Victory Capital Management San Antonio, Texas	$194M	678,126	Reduced
3115	3115 Palantir PLTR $430B	QC Quadrature Capital London, United Kingdom	$194M	1,072,588	Reduced
3116	3116 Broadcom AVGO $1.99T	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$194M	542,953	Reduced
3117	NVMI 3117 Nova NVMI $13.1B	WA Wasatch Advisors Salt Lake City, Utah	$194M	603,907	Reduced
3118	3118 Costco COST $421B	Zurich Cantonal Bank Zurich, Switzerland	$194M	214,218	Closed
3119	3119 V2X VVX $2.55B	AL AIP LLC New York	$194M	3,450,000	Reduced
3120	3120 Texas Instruments TXN $253B	Amundi Paris, France	$194M	1,133,168	Reduced
3121	3121 American Water Works AWK $26.8B	Jane Street New York	$194M	1,451,815	Reduced
3122	3122 West Pharmaceutical WST $24.8B	VanEck Associates New York	$194M	708,792	Reduced
3123	3123 Abbott ABT $192B	Macquarie Group Sydney, NSW 2000, Australia	$194M	1,521,412	Reduced
3124	3124 Royal Caribbean RCL $82.4B	Royal Bank of Canada Toronto, Ontario, Canada	$194M	686,000	Reduced
3125	3125 Merck MRK $328B	Qube Research & Technologies (QRT) London, United Kingdom	$194M	2,063,967	Closed