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#	Stock	Fund	Market Value	Shares	Status
5576	ALTR 5576 DELISTED Altair Engineering Inc ALTR	Morgan Stanley New York	$110M	1,298,041	Reduced
5577	5577 First Trust Water ETF FIW $1.95B	Morgan Stanley New York	$110M	1,149,155	Reduced
5578	5578 Kenvue KVUE $36.9B	Amundi Paris, France	$110M	5,430,894	Reduced
5579	5579 CRH CRH $66.8B	Fidelity International Hamilton, Bermuda	$110M	1,598,462	Closed
5580	5580 Apple AAPL $4.57T	CIBC Private Wealth Group Atlanta, Georgia	$110M	606,136	Reduced
5581	5581 Kinsale Capital Group KNSL $8.51B	JP Morgan Chase New York	$110M	243,977	Reduced
5582	5582 General Motors GM $76.8B	T. Rowe Price Associates Baltimore, Maryland	$110M	2,842,960	Reduced
5583	5583 HEICO Corp HEI $51.4B	TD Asset Management Toronto, Ontario, Canada	$110M	593,552	Reduced
5584	5584 COPT Defense Properties CDP $4.21B	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$110M	4,525,554	Reduced
5585	5585 Archer Daniels Midland ADM $36.9B	Wellington Management Group Boston, Massachusetts	$110M	1,875,814	Reduced
5586	5586 Mettler-Toledo International MTD $28.6B	Baillie Gifford & Co Edinburgh, United Kingdom	$110M	89,307	Reduced
5587	5587 Fidelity MSCI Health Care Index ETF FHLC $3.37B	Charles Schwab San Francisco, California	$110M	1,625,375	Reduced
5588	5588 Schwab US Large- Cap ETF SCHX $74.6B	BWA BlueSky Wealth Advisors New Bern, North Carolina	$110M	5,854,131	Closed
5589	5589 Lowe's Companies LOW $125B	State Street Boston, Massachusetts	$110M	478,644	Reduced
5590	5590 Rambus RMBS $11B	Lord, Abbett & Co Jersey City, New Jersey	$110M	1,738,165	Reduced
5591	5591 Booking.com BKNG $161B	Schroder Investment Management Group London, United Kingdom	$110M	771,725	Reduced
5592	5592 Jabil JBL $35.8B	JP Morgan Chase New York	$110M	819,046	Reduced
5593	5593 Broadcom AVGO $2.04T	SG Americas Securities New York	$110M	887,530	Reduced
5594	5594 State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.9B	HPC HM Payson & Co Portland, Maine	$110M	1,107,707	Reduced
5595	5595 Air Products & Chemicals APD $67.6B	Massachusetts Financial Services Boston, Massachusetts	$110M	448,746	Reduced
5596	5596 Principal Financial Group PFG $24.3B	Balyasny Asset Management Chicago, Illinois	$110M	1,397,497	Closed
5597	5597 ING ING $102B	Morgan Stanley New York	$110M	7,699,188	Reduced
5598	5598 Sysco SYY $40.3B	JP Morgan Chase New York	$110M	1,394,927	Reduced
5599	5599 Super Micro Computer SMCI $20.1B	DKCM Davidson Kempner Capital Management New York	$110M	1,500,000	Reduced
5600	5600 Invesco S&P International Developed Low Volatility ETF IDLV $348M	Invesco Atlanta, Georgia	$110M	3,936,971	Reduced