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#	Stock	Fund	Market Value	Shares	Status
5126	5126 First Solar FSLR $26.9B	VOYA Investment Management Atlanta, Georgia	$115M	739,339	Reduced
5127	5127 e.l.f. Beauty ELF $5.81B	Wellington Management Group Boston, Massachusetts	$115M	1,325,485	Reduced
5128	5128 Broadcom AVGO $2.04T	Parnassus Investments San Francisco, California	$115M	545,394	Reduced
5129	5129 Carter's CRI $1.47B	Pacer Advisors Malvern, Pennsylvania	$115M	2,399,591	Reduced
5130	5130 CVS Health CVS $122B	Pzena Investment Management New York	$115M	1,928,205	Reduced
5131	5131 EastGroup Properties EGP $10.9B	Balyasny Asset Management Chicago, Illinois	$115M	718,895	Closed
5132	5132 Molina Healthcare MOH $10.3B	Boston Partners Boston, Massachusetts	$115M	381,947	Reduced
5133	SCHW 5133 Charles Schwab SCHW $187B	Massachusetts Financial Services Boston, Massachusetts	$115M	1,469,660	Reduced
5134	5134 AXIS Capital AXS $7.55B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$115M	1,249,340	Reduced
5135	5135 Johnson Controls International JCI $92.2B	Bank of New York Mellon New York	$115M	1,402,652	Reduced
5136	5136 State Street Consumer Discretionary Select Sector SPDR ETF XLY $23.2B	CM Churchill Management Los Angeles, California	$115M	1,063,224	Reduced
5137	5137 Arthur J. Gallagher & Co AJG $63.6B	BGM Burkehill Global Management New York	$115M	365,000	Reduced
5138	5138 Ameriprise Financial AMP $48.8B	Boston Partners Boston, Massachusetts	$115M	219,808	Reduced
5139	5139 Alphabet (Google) Class A GOOGL $4.33T	Loomis, Sayles & Company Boston, Massachusetts	$115M	635,588	Reduced
5140	5140 NVIDIA NVDA $5.42T	PAS Park Avenue Securities New York	$115M	858,287	Closed
5141	5141 iShares US Consumer Discretionary ETF IYC $1.23B	Fidelity International Hamilton, Bermuda	$115M	1,198,865	Closed
5142	5142 Accenture ACN $108B	Vontobel Holding Zurich, Switzerland	$115M	326,349	Reduced
5143	5143 Coherent COHR $74.2B	PC PointState Capital New York	$115M	1,390,877	Reduced
5144	5144 Lennar Class A LEN $21.2B	AQR Capital Management Greenwich, Connecticut	$115M	922,497	Reduced
5145	5145 iShares JPMorgan USD Emerging Markets Bond ETF EMB $14.7B	SP SIH Partners Wilmington, Delaware	$115M	1,272,338	Reduced
5146	5146 Otis Worldwide OTIS $28.2B	CIBC Private Wealth Group Atlanta, Georgia	$115M	1,178,558	Reduced
5147	5147 Targa Resources TRGP $55.1B	State Street Boston, Massachusetts	$115M	580,041	Reduced
5148	5148 ServiceNow NOW $129B	N Natixis Paris, France	$115M	597,265	Reduced
5149	SMAR 5149 DELISTED Smartsheet Inc. SMAR	JP Morgan Chase New York	$115M	2,054,433	Closed
5150	5150 Autodesk ADSK $52.6B	ClearBridge Investments New York	$115M	404,668	Reduced