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#	Stock	Fund	Market Value	Shares	Status
4076	4076 Hewlett Packard HPE $69.4B	Amundi Paris, France	$147M	9,027,426	Reduced
4077	4077 Vulcan Materials VMC $36.5B	BlackRock New York	$147M	594,597	Reduced
4078	GTM 4078 ZoomInfo Technologies GTM $1.21B	CG Carlyle Group Washington, District of Columbia	$146M	9,000,000	Reduced
4079	4079 HCA Healthcare HCA $88.5B	Point72 Asset Management Stamford, Connecticut	$146M	479,221	Closed
4080	4080 American Express AXP $231B	National Bank of Canada Montreal, Quebec, Canada	$146M	706,049	Reduced
4081	4081 Suncor Energy SU $71.8B	ClearBridge Investments New York	$146M	4,350,528	Reduced
4082	4082 BILL Holdings BILL $4.68B	Kayne Anderson Rudnick Investment Management Los Angeles, California	$146M	2,093,289	Reduced
4083	4083 Visa V $692B	Pictet Asset Management Carouge, Switzerland	$146M	530,016	Reduced
4084	4084 Roivant Sciences ROIV $25.4B	Wellington Management Group Boston, Massachusetts	$146M	13,569,798	Reduced
4085	4085 Merck MRK $317B	Bank of New York Mellon New York	$146M	1,186,987	Reduced
4086	4086 Tyson Foods TSN $20.6B	Victory Capital Management San Antonio, Texas	$146M	2,669,966	Reduced
4087	CNH 4087 CNH Industrial CNH $17.4B	Morgan Stanley New York	$146M	12,089,474	Reduced
4088	4088 WisdomTree US LargeCap Fund EPS $1.64B	FGAM Financial Gravity Asset Management Lakeway, Texas	$146M	2,786,243	Reduced
4089	4089 Northrop Grumman NOC $80.7B	Massachusetts Financial Services Boston, Massachusetts	$146M	317,246	Reduced
4090	HDV 4090 iShares Core High Dividend ETF HDV $14.8B	Wells Fargo San Francisco, California	$146M	6,947,380	Reduced
4091	4091 CVS Health CVS $123B	Assenagon Asset Management Senningerberg, Luxembourg	$146M	1,911,885	Reduced
4092	4092 Fortinet FTNT $117B	Two Sigma Investments New York	$146M	2,193,481	Reduced
4093	4093 Surgery Partners SGRY $1.95B	JFG Jefferies Financial Group New York	$146M	4,563,265	Closed
4094	4094 Freeport-McMoran FCX $95.5B	Swedbank Stockholm, Sweden	$146M	3,428,947	Closed
4095	4095 KBR KBR $4.74B	Viking Global Investors Stamford, Connecticut	$146M	2,633,844	Closed
4096	4096 Salesforce CRM $153B	Jennison Associates New York	$146M	505,681	Reduced
4097	4097 Campbell Soup CPB $6.73B	Morgan Stanley New York	$146M	3,372,010	Reduced
4098	4098 Viatris VTRS $19B	Morgan Stanley New York	$146M	12,112,512	Reduced
4099	4099 JPMorgan Chase JPM $947B	CWP Capital Wealth Planning Naples, Florida	$146M	808,490	Reduced
4100	4100 Citizens Financial Group CFG $30.5B	First Trust Advisors Wheaton, Illinois	$146M	4,446,772	Reduced