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#	Stock	Fund	Market Value	Shares	Status
5801	5801 Microsoft MSFT $3.71T	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$107M	263,921	Reduced
5802	5802 Whirlpool WHR $2.82B	State Street Boston, Massachusetts	$107M	958,008	Reduced
5803	5803 iShares Core 1-5 Year USD Bond ETF ISTB $5.13B	Morgan Stanley New York	$107M	2,252,590	Reduced
5804	5804 Palo Alto Networks PANW $297B	ACM Anomaly Capital Management New York	$107M	676,798	Reduced
5805	5805 Invesco QQQ Trust QQQ $481B	TLIC Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan	$107M	249,000	Reduced
5806	5806 Best Buy BBY $17.3B	JP Morgan Chase New York	$107M	1,402,958	Reduced
5807	5807 First Trust Dorsey Wright Focus 5 ETF FV $3.77B	UBS Group Zurich, Switzerland	$107M	2,070,715	Closed
5808	5808 Hilton Worldwide HLT $71.5B	Victory Capital Management San Antonio, Texas	$107M	542,764	Reduced
5809	5809 Invesco QQQ Trust QQQ $481B	Cerity Partners New York	$107M	248,906	Reduced
5810	5810 JPMorgan Chase JPM $950B	JCM Junto Capital Management New York	$107M	591,336	Reduced
5811	5811 State Street SPDR S&P 500 ETF Trust SPY $810B	JSAM J. Safra Asset Management New York	$107M	214,314	Reduced
5812	ANSS 5812 DELISTED Ansys ANSS	Goldman Sachs New York	$107M	315,077	Reduced
5813	5813 Murphy Oil MUR $4.78B	Morgan Stanley New York	$107M	2,642,413	Reduced
5814	5814 Idexx Laboratories IDXX $46.2B	BAMCO Inc New York	$107M	195,066	Reduced
5815	MRSH 5815 Marsh MRSH $91.5B	Wellington Management Group Boston, Massachusetts	$107M	534,868	Reduced
5816	5816 Corteva CTVA $51.3B	Millennium Management New York	$107M	2,063,624	Reduced
5817	5817 Verizon VZ $196B	Arrowstreet Capital Boston, Massachusetts	$107M	2,642,649	Reduced
5818	5818 Analog Devices ADI $190B	Ameriprise Minneapolis, Minnesota	$107M	554,332	Reduced
5819	5819 ADT ADT $5.58B	Pacer Advisors Malvern, Pennsylvania	$107M	15,627,166	Closed
5820	5820 Coca-Cola KO $375B	Bank of Nova Scotia Toronto, Ontario, Canada	$107M	1,774,083	Reduced
5821	5821 Dynatrace DT $14.2B	AllianceBernstein Nashville, Tennessee	$107M	2,046,001	Reduced
5822	5822 ServiceNow NOW $129B	TC Tairen Capital Hong Kong	$107M	754,040	Closed
5823	5823 iShares Global Clean Energy ETF ICLN $2.1B	Morgan Stanley New York	$107M	7,561,730	Reduced
5824	5824 Phillips 66 PSX $81.4B	Deutsche Bank Frankfurt Am Main Ge, Germany	$107M	739,086	Reduced
5825	5825 Costco COST $420B	Royal Bank of Canada Toronto, Ontario, Canada	$106M	149,134	Reduced