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#	Stock	Fund	Market Value	Shares	Status
5151	5151 IBM IBM $224B	Bank of Montreal Toronto, Ontario, Canada	$118M	649,058	Reduced
5152	5152 Suncor Energy SU $70.3B	Bank of Nova Scotia Toronto, Ontario, Canada	$118M	3,517,779	Reduced
5153	5153 Nike NKE $61.9B	Goldman Sachs New York	$118M	1,163,303	Reduced
5154	5154 Spotify SPOT $100B	T. Rowe Price Associates Baltimore, Maryland	$118M	503,801	Reduced
5155	5155 Starbucks SBUX $120B	Assenagon Asset Management Senningerberg, Luxembourg	$118M	1,271,598	Reduced
5156	5156 Thermo Fisher Scientific TMO $220B	Holocene Advisors New York	$118M	210,764	Reduced
5157	5157 Elevance Health ELV $85.5B	Two Sigma Advisers New York	$118M	237,800	Reduced
5158	5158 Comfort Systems FIX $59.6B	Fuller & Thaler Asset Management San Mateo, California	$118M	462,846	Reduced
5159	5159 AbbVie ABBV $435B	Northern Trust Chicago, Illinois	$118M	685,853	Reduced
5160	5160 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $33B	Citadel Advisors Miami, Florida	$118M	1,087,749	Reduced
5161	ANSS 5161 DELISTED Ansys ANSS	Parnassus Investments San Francisco, California	$118M	325,674	Closed
5162	5162 Super Micro Computer SMCI $20.1B	Marshall Wace London, United Kingdom	$118M	1,612,780	Reduced
5163	5163 Allstate ALL $67.5B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$118M	748,611	Reduced
5164	5164 Ingersoll Rand IR $33.7B	Janus Henderson Group London, United Kingdom	$118M	1,381,484	Reduced
5165	ESMT 5165 DELISTED EngageSmart, Inc. ESMT	Vanguard Group Malvern, Pennsylvania	$118M	5,160,033	Closed
5166	5166 iShares MSCI ACWI ETF ACWI $33.5B	FWM FFT Wealth Management Philadelphia, Pennsylvania	$118M	1,161,082	Closed
5167	5167 First Trust Global Tactical Commodity Strategy Fund FTGC $3B	First Trust Advisors Wheaton, Illinois	$118M	5,129,323	Reduced
5168	5168 Apple AAPL $4.57T	Macquarie Group Sydney, NSW 2000, Australia	$118M	649,376	Reduced
5169	5169 Alcon ALC $35B	Morgan Stanley New York	$118M	1,471,641	Reduced
5170	5170 Quanta Services PWR $101B	AM AGF Management Toronto, Ontario, Canada	$118M	533,477	Reduced
5171	SOVO 5171 DELISTED Sovos Brands, Inc. Common Stock SOVO	Vanguard Group Malvern, Pennsylvania	$118M	5,354,289	Closed
5172	5172 Philip Morris PM $295B	Mitsubishi UFJ Asset Management Tokyo, Japan	$118M	1,279,097	Reduced
5173	5173 Cytokinetics CYTK $10.4B	LGM Logos Global Management San Francisco, California	$118M	1,525,000	Reduced
5174	5174 Merck MRK $318B	Squarepoint New York	$118M	956,761	Reduced
5175	HOLI 5175 DELISTED Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI	DSA Davis Selected Advisers Tucson, Arizona	$118M	4,593,773	Reduced