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#	Stock	Fund	Market Value	Shares	Status
6151	6151 Global Payments GPN $24.1B	Point72 Asset Management Stamford, Connecticut	$101M	796,000	Closed
6152	6152 CVS Health CVS $135B	Invesco Atlanta, Georgia	$101M	1,323,283	Reduced
6153	6153 VICI Properties VICI $29.9B	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	3,367,609	Reduced
6154	6154 State Street Energy Select Sector SPDR ETF XLE $39B	BNP Paribas Financial Markets Paris, France	$101M	2,352,934	Reduced
6155	6155 Northern Trust NTRS $21.8B	State Street Boston, Massachusetts	$101M	1,232,123	Reduced
6156	SOVO 6156 DELISTED Sovos Brands, Inc. Common Stock SOVO	BlackRock New York	$101M	4,586,350	Closed
6157	6157 ZTO Express ZTO $18.2B	Schroder Investment Management Group London, United Kingdom	$101M	4,747,541	Closed
6158	KRTX 6158 DELISTED Karuna Therapeutics, Inc. Common Stock KRTX	Invesco Atlanta, Georgia	$101M	319,136	Closed
6159	6159 General Dynamics GD $103B	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	377,675	Reduced
6160	6160 D.R. Horton DHI $41.2B	Point72 Asset Management Stamford, Connecticut	$101M	673,598	Reduced
6161	6161 Cisco CSCO $443B	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$101M	2,023,715	Reduced
6162	6162 Applied Materials AMAT $347B	BlackRock New York	$101M	550,136	Reduced
6163	6163 State Street Consumer Staples Select Sector SPDR ETF XLP $14.6B	Bessemer Group Woodbridge, New Jersey	$101M	1,364,578	Reduced
6164	6164 WD-40 WDFC $2.98B	Morgan Stanley New York	$101M	389,975	Reduced
6165	6165 Intel INTC $413B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$101M	2,264,117	Reduced
6166	6166 UDR UDR $12.9B	Morgan Stanley New York	$101M	2,741,787	Reduced
6167	IPG 6167 DELISTED Interpublic Group of Companies IPG	Morgan Stanley New York	$101M	3,114,598	Reduced
6168	6168 Knight Transportation KNX $11.5B	Wellington Management Group Boston, Massachusetts	$101M	1,787,370	Reduced
6169	6169 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $34.3B	VOYA Investment Management Atlanta, Georgia	$101M	927,907	Reduced
6170	6170 SBA Communications SBAC $19.8B	Franklin Resources San Mateo, California	$101M	453,277	Reduced
6171	6171 Autodesk ADSK $51.8B	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$101M	414,000	Closed
6172	6172 iShares US Energy ETF IYE $1.72B	Morgan Stanley New York	$101M	2,241,032	Reduced
6173	6173 Microsoft MSFT $2.9T	Thrivent Financial for Lutherans Minneapolis, Minnesota	$101M	248,903	Reduced
6174	6174 Netflix NFLX $307B	Norges Bank Oslo, Norway	$101M	1,786,790	Reduced
6175	6175 Qualcomm QCOM $164B	T. Rowe Price Associates Baltimore, Maryland	$101M	651,824	Reduced