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#	Stock	Fund	Market Value	Shares	Status
5701	5701 Masco MAS $14.7B	PAMS Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$102M	1,723,043	Reduced
5702	5702 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	NMIMC Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$102M	821,000	Reduced
5703	5703 Celanese CE $4.83B	Millennium Management New York	$102M	670,509	Reduced
5704	5704 Brown & Brown BRO $25B	BAM Burgundy Asset Management Toronto, Ontario, Canada	$102M	1,456,785	Closed
5705	5705 C.H. Robinson CHRW $20.5B	VanEck Associates New York	$102M	1,007,812	Reduced
5706	5706 3M MMM $91.7B	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$102M	689,254	Closed
5707	5707 iShares MSCI Japan ETF EWJ $21.2B	Bessemer Group Woodbridge, New Jersey	$102M	1,612,053	Reduced
5708	5708 Danaher DHR $138B	Two Sigma Advisers New York	$102M	408,674	Reduced
5709	5709 Intuit INTU $91.1B	Barclays London, United Kingdom	$102M	199,810	Reduced
5710	5710 Vornado Realty Trust VNO $7.63B	JP Morgan Chase New York	$102M	2,335,805	Reduced
5711	5711 iShares S&P 500 Growth ETF IVW $70.5B	PIM Parker Investment Management Menlo Park, California	$102M	1,361,019	Reduced
5712	5712 TechnipFMC FTI $28.7B	Vanguard Group Malvern, Pennsylvania	$102M	14,623,071	Reduced
5713	5713 iShares TIPS Bond ETF TIP $14.5B	Man Group London, United Kingdom	$102M	812,300	Reduced
5714	5714 Arrow Electronics ARW $10.5B	Fidelity Investments Boston, Massachusetts	$102M	815,510	Reduced
5715	5715 Bausch Health BHC $1.74B	CS Clear Street New York	$102M	3,700,000	Closed
5716	5716 AutoZone AZO $51.4B	ClearBridge Investments New York	$102M	52,271	Reduced
5717	5717 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $3.53B	SG Americas Securities New York	$102M	887,130	Reduced
5718	5718 Elevance Health ELV $81.6B	OAG Orbis Allan Gray Hamilton, Bermuda	$102M	223,392	Reduced
5719	5719 CF Industries CF $19.6B	Bank of New York Mellon New York	$102M	1,265,125	Reduced
5720	5720 PayPal PYPL $50.3B	AllianceBernstein Nashville, Tennessee	$102M	766,915	Reduced
5721	5721 Synchrony SYF $24.4B	Royal Bank of Canada Toronto, Ontario, Canada	$102M	2,439,255	Reduced
5722	TIXT 5722 DELISTED TELUS International TIXT	Fidelity International Hamilton, Bermuda	$102M	3,852,436	Reduced
5723	5723 DT Midstream DTM $13.8B	SC Sessa Capital New York	$102M	1,957,490	Reduced
5724	SCHW 5724 Charles Schwab SCHW $182B	Amundi Paris, France	$102M	1,159,320	Reduced
5725	5725 Berkshire Hathaway Class A BRK.A $1.1T	Vanguard Group Malvern, Pennsylvania	$102M	210	Reduced