| SPY SS SPDR S&P 500 ETF Trust-US | 91.26% | 1,248,000 | $698.1M | Reduce -12.0% |
| AAPL Apple Inc. | 1.97% | 67,737 | $15.0M | No change |
| UNH Unitedhealth Group Inc. | 0.98% | 14,355 | $7.5M | No change |
| LLY Eli Lilly & Co. | 0.96% | 8,868 | $7.3M | No change |
| ADP Automatic Data Processing | 0.70% | 17,487 | $5.3M | No change |
| JPM JPMorgan Chase & Co. | 0.64% | 19,855 | $4.9M | No change |
| TXN Texas Instruments Inc. | 0.57% | 24,325 | $4.4M | No change |
| ORCL Oracle Corp. | 0.43% | 23,444 | $3.3M | No change |
| CSCO Cisco Systems Inc. | 0.37% | 45,958 | $2.8M | No change |
| A Agilent Technologies Inc. | 0.31% | 20,357 | $2.4M | No change |
| AXP American Express Co. | 0.31% | 8,851 | $2.4M | No change |
| CMCSA Comcast Corp. Class A | 0.28% | 57,043 | $2.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.26% | 28,911 | $2.0M | No change |
| KEYS Keysight Technologies Inc. | 0.24% | 12,187 | $1.8M | No change |
| DFS Discover Financial Services | 0.17% | 7,629 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.16% | 13,317 | $1.2M | No change |
| PFE Pfizer Inc. | 0.13% | 40,293 | $1.0M | No change |
| T AT&T Inc. | 0.08% | 22,668 | $641K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 6,680 | $560K | No change |
| VZ Verizon Communications Inc. | 0.04% | 7,087 | $321K | No change |
| AVGO Broadcom Inc. | 0.04% | 1,740 | $291K | No change |
| DELL Dell Technologies -C | 0.03% | 2,687 | $245K | No change |