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#	Stock	Fund	Market Value	Shares	Status
5076	5076 Citigroup C $226B	D.E. Shaw & Co New York	$116M	1,526,498	Reduced
5077	5077 Huntsman Corp HUN $1.77B	Allspring Global Investments Charlotte, North Carolina	$116M	6,670,825	Closed
5078	5078 Amazon AMZN $2.96T	LFG Lazard Frères Gestion Paris, France	$116M	536,084	Reduced
5079	ALTR 5079 DELISTED Altair Engineering Inc ALTR	AllianceBernstein Nashville, Tennessee	$116M	1,066,016	Closed
5080	5080 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $17.3B	PAG Private Advisor Group Morristown, New Jersey	$116M	1,419,501	Reduced
5081	5081 Procore PCOR $8.67B	Morgan Stanley New York	$116M	1,541,128	Reduced
5082	5082 Labcorp LH $25.9B	Stifel Financial St. Louis, Missouri	$116M	479,125	Reduced
5083	5083 CDW CDW $17B	UBS Group Zurich, Switzerland	$116M	639,836	Reduced
5084	5084 Western Digital WDC $150B	Geode Capital Management Boston, Massachusetts	$116M	2,450,725	Reduced
5085	5085 Lam Research LRCX $390B	Jacobs Levy Equity Management Florham Park, New Jersey	$116M	1,475,854	Reduced
5086	5086 Oracle ORCL $423B	Los Angeles Capital Management Los Angeles, California	$116M	713,841	Reduced
5087	5087 General Motors GM $76.8B	Capital International Investors Los Angeles, California	$116M	2,358,180	Reduced
5088	5088 Canadian Pacific Kansas City CP $80.5B	Principal Financial Group Des Moines, Iowa	$116M	1,527,431	Reduced
5089	5089 Microsoft MSFT $3.71T	TP Third Point New York	$116M	285,000	Reduced
5090	5090 Brookfield Asset Management BAM $83.8B	Fidelity Investments Boston, Massachusetts	$116M	2,131,533	Reduced
5091	5091 Five Below FIVE $13.5B	Holocene Advisors New York	$116M	1,322,095	Reduced
5092	5092 Cinemark Holdings CNK $4.32B	TP Third Point New York	$116M	3,750,000	Closed
5093	5093 Eli Lilly LLY $1.06T	Bank of Montreal Toronto, Ontario, Canada	$116M	139,617	Reduced
5094	5094 Regeneron Pharmaceuticals REGN $80.8B	Renaissance Technologies New York	$116M	168,842	Reduced
5095	5095 Home Depot HD $355B	Northern Trust Chicago, Illinois	$116M	297,964	Reduced
5096	5096 Bank of America BAC $442B	Susquehanna International Group Bala Cynwyd, Pennsylvania	$116M	2,605,926	Reduced
5097	5097 CME Group CME $94.8B	SCA Southpoint Capital Advisors New York	$116M	500,000	Closed
5098	5098 Weyerhaeuser WY $18.4B	Invesco Atlanta, Georgia	$116M	3,901,947	Reduced
5099	5099 iShares MSCI EAFE ETF EFA $80.2B	Cerity Partners New York	$116M	1,440,275	Closed
5100	5100 Royal Bank of Canada RY $293B	Fidelity Investments Boston, Massachusetts	$116M	985,822	Reduced