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#	Stock	Fund	Market Value	Shares	Status
5026	5026 Mondelez International MDLZ $79.9B	Goldman Sachs New York	$121M	1,654,063	Reduced
5027	5027 Fluor FLR $7.96B	Morgan Stanley New York	$121M	3,145,237	Reduced
5028	5028 iShares MSCI Mexico ETF EWW $1.99B	Morgan Stanley New York	$121M	1,814,715	Reduced
5029	5029 Kinsale Capital Group KNSL $8.51B	Morgan Stanley New York	$121M	267,097	Reduced
5030	5030 Sony SONY $138B	AM AGF Management Toronto, Ontario, Canada	$121M	6,370,175	Closed
5031	GTM 5031 ZoomInfo Technologies GTM $1.22B	Coatue Management New York	$121M	6,523,489	Closed
5032	5032 Tapestry TPR $32.8B	Franklin Resources San Mateo, California	$121M	2,810,366	Reduced
5033	5033 CVS Health CVS $122B	Vanguard Group Malvern, Pennsylvania	$121M	1,578,795	Reduced
5034	5034 Pinterest PINS $13.4B	Deutsche Bank Frankfurt Am Main Ge, Germany	$121M	3,317,225	Reduced
5035	5035 Cameco CCJ $42.4B	Aristotle Capital Management Los Angeles, California	$121M	2,751,040	Reduced
5036	5036 Amgen AMGN $222B	EAM Eagle Asset Management St Petersburg, Florida	$121M	412,053	Reduced
5037	5037 Linde LIN $226B	Winslow Capital Management Minneapolis, Minnesota	$121M	278,372	Reduced
5038	5038 iShares MSCI USA Min Vol Factor ETF USMV $24.2B	SEI Investments Oaks, Pennsylvania	$121M	1,493,795	Reduced
5039	5039 State Street SPDR Portfolio S&P 500 Value ETF SPYV $36.8B	HI Horizon Investments Charlotte, North Carolina	$120M	2,527,104	Reduced
5040	5040 Kenvue KVUE $36.9B	Neuberger Berman Group New York	$120M	5,934,276	Reduced
5041	5041 JPMorgan Chase JPM $950B	Massachusetts Financial Services Boston, Massachusetts	$120M	667,379	Reduced
5042	5042 Chevron CVX $366B	Vanguard Group Malvern, Pennsylvania	$120M	797,962	Reduced
5043	5043 Coherent COHR $74.2B	FFM FengHe Fund Management Singapore	$120M	2,195,502	Reduced
5044	5044 Vertex Pharmaceuticals VRTX $126B	Ameriprise Minneapolis, Minnesota	$120M	284,722	Reduced
5045	5045 Petrobras Class A PBR.A $103B	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$120M	7,614,400	Reduced
5046	5046 Netflix NFLX $309B	UBS AM Chicago, Illinois	$120M	2,134,300	Reduced
5047	5047 Snap SNAP $9.01B	Two Sigma Advisers New York	$120M	8,975,500	Reduced
5048	5048 Northern Trust NTRS $33.9B	Goldman Sachs New York	$120M	1,466,871	Reduced
5049	5049 W.P. Carey WPC $16.4B	Morgan Stanley New York	$120M	2,010,195	Reduced
5050	5050 Vertiv VRT $105B	NSCM New South Capital Management Memphis, Tennessee	$120M	1,914,672	Reduced