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#	Stock	Fund	Market Value	Shares	Status
7376	7376 Duke Energy DUK $97.8B	OMERS Administration Corp Toronto, Ontario, Canada	$112M	889,183	Reduced
7377	7377 iShares MSCI China ETF MCHI $5.54B	Morgan Stanley New York	$112M	2,003,161	Reduced
7378	7378 Abbott ABT $177B	Envestnet Asset Management Chicago, Illinois	$112M	1,228,773	Reduced
7379	7379 Caesars Entertainment CZR $5.92B	Davenport & Co Richmond, Virginia	$112M	3,978,254	Reduced
7380	7380 Parker-Hannifin PH $113B	Aristotle Capital Management Los Angeles, California	$112M	122,400	Reduced
7381	7381 iShares Russell Mid-Cap Value ETF IWS $15.6B	Jones Financial Companies Des Peres, Missouri	$112M	710,571	Reduced
7382	7382 Cencora COR $64.6B	Royal Bank of Canada Toronto, Ontario, Canada	$112M	388,945	Reduced
7383	7383 Cisco CSCO $414B	AKO Capital London, United Kingdom	$112M	1,072,009	Reduced
7384	7384 Teradyne TER $48.3B	Nikko Asset Management Americas New York	$112M	297,132	Reduced
7385	7385 T-Mobile US TMUS $170B	Fidelity International Hamilton, Bermuda	$112M	591,913	Reduced
7386	7386 iShares Core S&P 500 ETF IVV $876B	Steward Partners Investment Advisory New York	$112M	153,903	Reduced
7387	7387 Parker-Hannifin PH $113B	Royal Bank of Canada Toronto, Ontario, Canada	$112M	122,339	Reduced
7388	7388 FedEx FDX $71.9B	Mizuho Markets Americas New York	$112M	308,407	Reduced
7389	7389 Apple AAPL $5.08T	Lord, Abbett & Co Jersey City, New Jersey	$112M	391,728	Reduced
7390	7390 ASML ASML $601B	Victory Capital Management San Antonio, Texas	$112M	70,394	Reduced
7391	7391 Rambus RMBS $9.3B	EdgePoint Investment Group Toronto, Ontario, Canada	$112M	861,529	Reduced
7392	7392 DELISTED Terns Pharmaceuticals TERN	Adage Capital Partners Boston, Massachusetts	$112M	2,124,817	Closed
7393	7393 Palo Alto Networks PANW $290B	Schroder Investment Management Group London, United Kingdom	$112M	489,287	Reduced
7394	7394 Advanced Micro Devices AMD $829B	Voloridge Investment Management Jupiter, Florida	$112M	273,166	Reduced
7395	7395 Merck MRK $363B	Beutel, Goodman & Co Toronto, Ontario, Canada	$112M	956,685	Reduced
7396	7396 NextEra Energy NEE $172B	Morgan Stanley New York	$112M	1,237,852	Reduced
7397	7397 Honeywell HON $69.2B	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$112M	501,837	Reduced
7398	7398 Insmed INSM $20.8B	Nomura Asset Management International Philadelphia, Pennsylvania	$112M	924,616	Reduced
7399	7399 Unity U $17.7B	Wellington Management Group Boston, Massachusetts	$112M	4,208,188	Reduced
7400	7400 Woodward WWD $18B	Tidal Investments Milwaukee, Wisconsin	$112M	295,143	Reduced