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#	Stock	Fund	Market Value	Shares	Status
5701	5701 Mohawk Industries MHK $9.22B	Millennium Management New York	$107M	895,739	Reduced
5702	5702 Williams Companies WMB $86.1B	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	1,865,623	Reduced
5703	5703 RTX Corp RTX $301B	Capital International Investors Los Angeles, California	$107M	842,261	Reduced
5704	5704 Palantir PLTR $413B	Twin Tree Management Dallas, Texas	$107M	1,215,953	Closed
5705	5705 Goldman Sachs GS $303B	Jane Street New York	$107M	177,446	Reduced
5706	5706 Enbridge ENB $112B	MSE MUFG Securities EMEA London, United Kingdom	$107M	1,749,999	Closed
5707	5707 iShares Semiconductor ETF SOXX $45.9B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$107M	500,000	Reduced
5708	5708 Adobe ADBE $105B	Mariner Overland Park, Kansas	$107M	248,896	Reduced
5709	5709 W.W. Grainger GWW $60.2B	Invesco Atlanta, Georgia	$107M	103,230	Reduced
5710	5710 Vanguard FTSE Emerging Markets ETF VWO $126B	SLI Sumitomo Life Insurance Tokyo, Japan	$107M	2,423,347	Closed
5711	5711 Analog Devices ADI $190B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$107M	493,745	Reduced
5712	5712 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $1.6B	Rafferty Asset Management New York	$107M	4,024,054	Reduced
5713	5713 Sabra Healthcare REIT SBRA $5.37B	JP Morgan Chase New York	$107M	6,325,930	Reduced
5714	5714 Progressive PGR $125B	Assenagon Asset Management Senningerberg, Luxembourg	$107M	407,714	Reduced
5715	SWTX 5715 DELISTED SpringWorks Therapeutics SWTX	Capital International Investors Los Angeles, California	$107M	2,316,603	Reduced
5716	5716 State Street Industrial Select Sector SPDR ETF XLI $34.6B	CM Churchill Management Los Angeles, California	$107M	788,949	Reduced
5717	5717 KLA KLAC $259B	FPP Findlay Park Partners London, United Kingdom	$107M	1,480,000	Reduced
5718	5718 IBM IBM $224B	Jane Street New York	$107M	435,711	Reduced
5719	5719 Phinia Inc PHIN $2.74B	Millennium Management New York	$107M	2,224,443	Reduced
5720	5720 Spotify SPOT $100B	MCM Moore Capital Management New York	$107M	190,619	Reduced
5721	5721 Invesco S&P 500 Equal Weight ETF RSP $99.1B	Citigroup New York	$107M	599,105	Reduced
5722	5722 Banco Bilbao Vizcaya Argentaria BBVA $156B	HL Harding Loevner Bridgewater, New Jersey	$107M	8,568,205	Reduced
5723	5723 3M MMM $94.3B	Barclays London, United Kingdom	$106M	724,787	Reduced
5724	5724 State Street SPDR Dow Jones Industrial Average ETF Trust DIA $48.5B	Jane Street New York	$106M	246,223	Reduced
5725	5725 Walmart Inc WMT $890B	Schroder Investment Management Group London, United Kingdom	$106M	1,135,041	Reduced