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#	Stock	Fund	Market Value	Shares	Status
6126	6126 Johnson & Johnson JNJ $643B	TBC Tweedy, Browne Co Stamford, Connecticut	$100M	642,200	Reduced
6127	6127 Microsoft MSFT $2.92T	PAS Park Avenue Securities New York	$100M	238,354	Closed
6128	6128 Grab GRAB $14.1B	Wellington Management Group Boston, Massachusetts	$100M	21,529,574	Reduced
6129	6129 Spotify SPOT $105B	Jacobs Levy Equity Management Florham Park, New Jersey	$100M	179,661	Reduced
6130	6130 MSCI MSCI $42.1B	Fidelity Investments Boston, Massachusetts	$100M	172,733	Reduced
6131	6131 Central Garden & Pet Co CENT $2.78B	Pacer Advisors Malvern, Pennsylvania	$100M	2,741,308	Reduced
6132	6132 Newmont NEM $96.4B	Citadel Advisors Miami, Florida	$100M	2,286,678	Reduced
6133	6133 Humana HUM $46.7B	Boston Partners Boston, Massachusetts	$100M	371,118	Reduced
6134	ANSS 6134 DELISTED Ansys ANSS	Ninety One (UK) London, United Kingdom	$100M	299,114	Reduced
6135	6135 O'Reilly Automotive ORLY $75.6B	Balyasny Asset Management Chicago, Illinois	$100M	1,153,140	Reduced
6136	6136 Salesforce CRM $149B	SCA Southpoint Capital Advisors New York	$100M	300,000	Closed
6137	VRN 6137 DELISTED Veren VRN	Franklin Resources San Mateo, California	$100M	18,121,761	Reduced
6138	PLYA 6138 DELISTED Playa Hotels & Resorts PLYA	Morgan Stanley New York	$100M	7,726,625	Reduced
6139	6139 Apple AAPL $4.99T	Pacer Advisors Malvern, Pennsylvania	$100M	432,776	Reduced
6140	6140 Hewlett Packard HPE $60.4B	Millennium Management New York	$100M	5,033,276	Reduced
6141	6141 Accenture ACN $101B	WorldQuant Millennium Advisors New York	$100M	283,723	Reduced
6142	6142 Netflix NFLX $301B	IMC Chicago Chicago, Illinois	$100M	1,053,170	Reduced
6143	6143 Vertex Pharmaceuticals VRTX $124B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$100M	214,925	Reduced
6144	6144 DoorDash DASH $85.2B	PC PointState Capital New York	$100M	596,985	Closed
6145	ITCI 6145 DELISTED Intra-Cellular Therapies Inc. ITCI	Holocene Advisors New York	$100M	1,198,298	Closed
6146	6146 L3Harris LHX $56.9B	Morgan Stanley New York	$100M	477,422	Reduced
6147	6147 iShares MSCI USA Momentum Factor ETF MTUM $24.4B	Bank of America Charlotte, North Carolina	$100M	468,221	Reduced
6148	6148 Texas Instruments TXN $253B	Morgan Stanley New York	$100M	534,401	Reduced
6149	6149 CBRE Group CBRE $43.1B	Los Angeles Capital Management Los Angeles, California	$100M	736,049	Reduced
6150	6150 Sea Limited SE $65.8B	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$100M	806,400	Reduced