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#	Stock	Fund	Market Value	Shares	Status
7601	7601 Thomson Reuters TRI $39.4B	TWC TD Waterhouse Canada Toronto, Ontario, Canada	$116M	1,098,335	Increased
7602	7602 Paychex PAYX $40.4B	Pacer Advisors Malvern, Pennsylvania	$116M	1,170,277	Increased
7603	FSML 7603 Franklin Small Cap Enhanced ETF FSML $148M	Franklin Resources San Mateo, California	$116M	4,502,288	New
7604	7604 Phillips 66 PSX $82.9B	Marshall Wace London, United Kingdom	$116M	738,745	Increased
7605	7605 Intercontinental Exchange ICE $82.4B	UBS Group Zurich, Switzerland	$116M	709,620	Increased
7606	7606 Procter & Gamble PG $343B	BNP Paribas Financial Markets Paris, France	$116M	763,557	Increased
7607	7607 Palantir PLTR $295B	American Century Companies Kansas City, Missouri	$116M	757,034	Increased
7608	7608 Vanguard Small-Cap Value ETF VBR $37.1B	PAS Park Avenue Securities New York	$116M	517,535	New
7609	7609 Procter & Gamble PG $343B	Mirae Asset Global Investments Seoul, South Korea	$116M	763,091	Increased
7610	7610 Alphabet (Google) Class A GOOGL $3.91T	Nomura Asset Management Tokyo, Japan	$116M	368,100	Increased
7611	7611 AT&T T $165B	Zurich Cantonal Bank Zurich, Switzerland	$116M	4,328,844	New
7612	7612 BWX Technologies BWXT $16B	Capital World Investors Los Angeles, California	$116M	569,415	New
7613	7613 State Street SPDR Portfolio High Yield Bond ETF SPHY $11.5B	EMPI Elo Mutual Pension Insurance Espoo, Finland	$116M	4,900,000	Increased
7614	7614 Bio-Techne TECH $11.2B	RCG Ruane, Cunniff & Goldfarb New York	$116M	1,926,066	Increased
7615	FPS 7615 Forgent Power Solutions FPS $9.33B	Franklin Resources San Mateo, California	$116M	3,473,621	New
7616	7616 Sherwin-Williams SHW $78.3B	Capital Research Global Investors Los Angeles, California	$116M	335,748	Increased
7617	7617 Honeywell HON $77.1B	VNIM Vaughan Nelson Investment Management Houston, Texas	$116M	505,800	New
7618	7618 Core & Main CNM $8.17B	Point72 Asset Management Stamford, Connecticut	$116M	2,146,479	Increased
7619	DCH 7619 Dauch Corp DCH $1.3B	BlackRock New York	$116M	16,613,372	Increased
7620	SNDK 7620 Sandisk SNDK $213B	Citadel Advisors Miami, Florida	$116M	204,508	Increased
7621	7621 Cencora COR $60.3B	T. Rowe Price Associates Baltimore, Maryland	$116M	330,881	Increased
7622	7622 Guidewire Software GWRE $11.5B	Royal Bank of Canada Toronto, Ontario, Canada	$116M	759,138	Increased
7623	7623 Visa V $677B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$116M	359,203	Increased
7624	7624 Casey's General Stores CASY $31.9B	Wellington Management Group Boston, Massachusetts	$115M	177,297	Increased
7625	7625 RTX Corp RTX $287B	AQR Capital Management Greenwich, Connecticut	$115M	580,835	Increased