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#	Stock	Fund	Market Value	Shares	Status
5176	5176 IDEX IEX $16.6B	JP Morgan Chase New York	$101M	502,880	Reduced
5177	5177 Oracle ORCL $346B	AAMU APG Asset Management US New York	$101M	699,633	Reduced
5178	5178 Yum! Brands YUM $41.4B	Victory Capital Management San Antonio, Texas	$101M	762,160	Reduced
5179	5179 lululemon athletica LULU $13.7B	Wellington Management Group Boston, Massachusetts	$101M	381,677	Reduced
5180	5180 Micron Technology MU $927B	Massachusetts Financial Services Boston, Massachusetts	$101M	968,389	Reduced
5181	5181 Morgan Stanley MS $333B	Marshall Wace London, United Kingdom	$101M	1,005,341	Reduced
5182	5182 State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL $47.1B	Cetera Investment Advisers Schaumburg, Illinois	$101M	1,104,851	Reduced
5183	5183 Inspire Medical Systems INSP $1.5B	Wellington Management Group Boston, Massachusetts	$101M	582,718	Reduced
5184	5184 Cadence Design Systems CDNS $95.1B	Robeco Institutional Asset Management Rotterdam, Netherlands	$101M	366,134	Reduced
5185	5185 Broadcom AVGO $1.81T	PIM Platinum Investment Management Sydney Australia 2000, Australia	$101M	631,282	Reduced
5186	5186 Abbott ABT $187B	D.E. Shaw & Co New York	$101M	922,405	Reduced
5187	5187 Mastercard MA $497B	Balyasny Asset Management Chicago, Illinois	$101M	217,522	Reduced
5188	5188 Sherwin-Williams SHW $87.4B	Point72 Asset Management Stamford, Connecticut	$101M	289,790	Reduced
5189	5189 TransUnion TRU $16.1B	Millennium Management New York	$101M	1,121,725	Reduced
5190	5190 Berkshire Hathaway Class B BRK.B $1.11T	Millennium Management New York	$101M	228,669	Reduced
5191	5191 Vistra VST $50.1B	Marshall Wace London, United Kingdom	$101M	1,175,811	Closed
5192	5192 Microsoft MSFT $2.92T	SP Stockbridge Partners Boston, Massachusetts	$101M	236,414	Reduced
5193	5193 Ametek AME $55.3B	AllianceBernstein Nashville, Tennessee	$101M	605,425	Reduced
5194	5194 Entegris ENTG $18B	BlackRock New York	$101M	853,448	Reduced
5195	5195 Broadcom AVGO $1.81T	EAM Empirical Asset Management Wellesley, Massachusetts	$101M	630,205	Reduced
5196	5196 Cenovus Energy CVE $51.6B	Wellington Management Group Boston, Massachusetts	$101M	5,447,091	Reduced
5197	5197 Citizens Financial Group CFG $30.8B	APG Asset Management Amsterdam, Netherlands	$101M	2,498,191	Reduced
5198	5198 Dollar General DG $27.8B	Alyeska Investment Group Chicago, Illinois	$101M	920,774	Reduced
5199	5199 Tyler Technologies TYL $13.7B	Thrivent Financial for Lutherans Minneapolis, Minnesota	$101M	179,239	Reduced
5200	5200 Brixmor Property Group BRX $9.77B	JP Morgan Chase New York	$101M	3,908,824	Reduced