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#	Stock	Fund	Market Value	Shares	Status
7701	7701 Verizon VZ $186B	HRT Financial New York	$108M	2,302,843	Reduced
7702	7702 Alphabet (Google) Class C GOOG $3.88T	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$108M	302,260	Reduced
7703	7703 Vanguard Morningstar Mid-Cap ETF VO $106B	Wells Fargo San Francisco, California	$108M	1,393,350	Reduced
7704	7704 DELISTED Air Lease Corp AL	Citigroup New York	$108M	1,663,202	Closed
7705	7705 HCA Healthcare HCA $102B	UBS AM Chicago, Illinois	$108M	255,424	Reduced
7706	7706 SPDR Gold Trust GLD $135B	LPL Financial San Diego, California	$108M	260,650	Reduced
7707	7707 Vulcan Materials VMC $33.9B	Citadel Advisors Miami, Florida	$108M	376,654	Reduced
7708	7708 Akamai AKAM $13.4B	Dimensional Fund Advisors Austin, Texas	$108M	867,040	Reduced
7709	7709 Cisco CSCO $420B	Man Group London, United Kingdom	$108M	1,032,181	Reduced
7710	7710 Carpenter Technology CRS $14.1B	WCM Investment Management Laguna Beach, California	$108M	229,264	Reduced
7711	7711 State Street SPDR Portfolio Emerging Markets ETF SPEM $16.5B	Allworth Financial Folsom, California	$108M	2,109,997	Reduced
7712	7712 iShares Treasury Floating Rate Bond ETF TFLO $7.1B	Bank of America Charlotte, North Carolina	$108M	2,133,839	Reduced
7713	7713 PayPal PYPL $48.8B	Vanguard Capital Management Malvern, Pennsylvania	$108M	2,372,057	Reduced
7714	7714 Honeywell HON $70.1B	Haverford Trust Company Radnor, Pennsylvania	$108M	483,534	Reduced
7715	7715 State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI $10.8B	State Street Boston, Massachusetts	$108M	3,762,990	Closed
7716	7716 Cheniere Energy LNG $61.7B	OMERS Administration Corp Toronto, Ontario, Canada	$108M	432,906	Reduced
7717	7717 Morningstar MORN $8.44B	Select Equity Group New York	$108M	637,723	Closed
7718	7718 SS&C Technologies SSNC $19.5B	Diamond Hill Capital Management Columbus, Ohio	$108M	1,588,445	Reduced
7719	7719 Akamai AKAM $13.4B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$108M	865,672	Reduced
7720	7720 Lyft LYFT $6.41B	Fidelity Investments Boston, Massachusetts	$108M	7,707,463	Reduced
7721	7721 FirstEnergy FE $26.7B	Brookfield Corp Toronto, Ontario, Canada	$108M	2,269,495	Reduced
7722	7722 Voya Financial VOYA $8.68B	Balyasny Asset Management Chicago, Illinois	$108M	1,322,904	Reduced
7723	7723 Wynn Resorts WYNN $7.49B	BAMCO Inc New York	$108M	1,044,518	Reduced
7724	7724 Semtech SMTC $12.3B	Millennium Management New York	$108M	824,088	Reduced
7725	7725 Tower Semiconductor TSEM $19B	EC E20 Capital Hong Kong,	$108M	613,788	Closed