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#	Stock	Fund	Market Value	Shares	Status
2601	2601 IBM IBM $213B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$196M	800,976	Reduced
2602	2602 Middleby MIDD $6.14B	Assenagon Asset Management Senningerberg, Luxembourg	$196M	1,248,743	Reduced
2603	2603 Morningstar MORN $7.46B	T. Rowe Price Associates Baltimore, Maryland	$196M	621,409	Reduced
2604	2604 Fox Class A FOXA $24.6B	BlackRock New York	$196M	3,698,848	Reduced
2605	2605 GE Vernova GEV $268B	1832 Asset Management Toronto, Ontario, Canada	$195M	560,550	Reduced
2606	2606 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $438M	Wealth Enhancement Advisory Services Plymouth, Minnesota	$195M	2,241,222	Reduced
2607	2607 PTC PTC $16.2B	N Nuveen Charlotte, North Carolina	$195M	1,135,936	Reduced
2608	2608 Microsoft MSFT $3.62T	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	$195M	463,400	Closed
2609	2609 Nike NKE $63.3B	BNP Paribas Financial Markets Paris, France	$195M	2,652,874	Reduced
2610	2610 Verizon VZ $198B	Amundi Paris, France	$195M	4,690,764	Reduced
2611	2611 Goldman Sachs GS $303B	1832 Asset Management Toronto, Ontario, Canada	$195M	324,488	Reduced
2612	2612 Teledyne Technologies TDY $31.1B	T. Rowe Price Investment Management Baltimore, Maryland	$195M	394,718	Reduced
2613	2613 DraftKings DKNG $11.7B	JCAM Jericho Capital Asset Management New York	$195M	5,245,494	Closed
2614	2614 Cardinal Health CAH $55.2B	Marshall Wace London, United Kingdom	$195M	1,530,104	Reduced
2615	2615 Elastic ESTC $7.15B	Fidelity Investments Boston, Massachusetts	$195M	1,878,852	Reduced
2616	2616 Spotify SPOT $100B	Qube Research & Technologies (QRT) London, United Kingdom	$195M	348,818	Reduced
2617	2617 Chubb CB $134B	Fidelity Investments Boston, Massachusetts	$195M	701,553	Reduced
2618	IBTF 2618 DELISTED iShares iBonds Dec 2025 Term Treasury ETF IBTF	EP Essential Planning Portsmouth, New Hampshire	$195M	8,350,443	Reduced
2619	2619 Flutter Entertainment FLUT $18.4B	Norges Bank Oslo, Norway	$195M	752,414	Reduced
2620	2620 JPMorgan International Research Enhanced Equity ETF JIRE $11.2B	JP Morgan Chase New York	$195M	3,110,654	Reduced
2621	2621 Steris STE $22.7B	Impax Asset Management Group London, United Kingdom	$195M	951,758	Closed
2622	2622 Ferrovial N.V. Ordinary Shares FER $47.6B	Goldman Sachs New York	$195M	4,515,580	Reduced
2623	2623 Broadcom AVGO $1.87T	1832 Asset Management Toronto, Ontario, Canada	$195M	919,731	Reduced
2624	BNY 2624 Bank of New York Mellon BNY $106B	Norges Bank Oslo, Norway	$195M	2,315,471	Reduced
2625	2625 iShares Core MSCI EAFE ETF IEFA $191B	LPL Financial San Diego, California	$195M	2,602,060	Reduced