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#	Stock	Fund	Market Value	Shares	Status
6026	6026 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.9B	Prudential Financial Newark, New Jersey	$135M	1,404,231	Reduced
6027	6027 Valero Energy VLO $123B	Millennium Management New York	$134M	546,191	Reduced
6028	6028 TSMC TSM $2.2T	Qube Research & Technologies (QRT) London, United Kingdom	$134M	331,389	Reduced
6029	6029 Five Below FIVE $12.7B	Capital World Investors Los Angeles, California	$134M	624,320	Reduced
6030	6030 Ferrari RACE $68.9B	Ameriprise Minneapolis, Minnesota	$134M	386,553	Reduced
6031	6031 Johnson & Johnson JNJ $641B	Capital International Investors Los Angeles, California	$134M	576,844	Reduced
6032	6032 Hewlett Packard HPE $77.9B	Raymond James Financial St Petersburg, Florida	$134M	3,722,718	Reduced
6033	6033 Brookfield Asset Management BAM $75.1B	Fidelity International Hamilton, Bermuda	$134M	2,846,986	Reduced
6034	6034 Roblox RBLX $38.8B	ValueAct Holdings San Francisco, California	$134M	2,701,200	Reduced
6035	6035 iShares Core MSCI EAFE ETF IEFA $189B	Steward Partners Investment Advisory New York	$134M	1,398,866	Reduced
6036	6036 iShares Russell 2000 ETF IWM $74.3B	Barclays London, United Kingdom	$134M	477,992	Reduced
6037	6037 Wyndham Hotels & Resorts WH $5.41B	Boston Partners Boston, Massachusetts	$134M	1,619,704	Reduced
6038	6038 Vanguard FTSE Europe ETF VGK $29.5B	Flow Traders U.S. New York	$134M	1,533,564	Reduced
6039	6039 Zoetis ZTS $33.5B	Raymond James Financial St Petersburg, Florida	$134M	1,425,244	Reduced
6040	6040 Waste Connections WCN $46.7B	Montrusco Bolton Investments Montreal, Quebec, Canada	$134M	847,370	Reduced
6041	6041 iShares Core S&P 500 ETF IVV $880B	HORAN Wealth Cincinnati, Ohio	$134M	184,182	Reduced
6042	6042 Johnson & Johnson JNJ $641B	Capital Research Global Investors Los Angeles, California	$134M	575,443	Reduced
6043	6043 Vanguard S&P 500 ETF VOO $1.04T	Trans-Canada Capital Montreal, Quebec, Canada	$134M	201,160	Reduced
6044	6044 Shopify SHOP $216B	Jane Street New York	$134M	1,174,864	Reduced
6045	6045 Danaher DHR $164B	Robeco Institutional Asset Management Rotterdam, Netherlands	$134M	737,890	Reduced
6046	6046 Berkshire Hathaway Class B BRK.B $1.17T	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$134M	278,678	Reduced
6047	6047 Roblox RBLX $38.8B	T. Rowe Price Associates Baltimore, Maryland	$134M	2,693,083	Reduced
6048	STKL 6048 DELISTED SunOpta STKL	Oaktree Capital Management Los Angeles, California	$134M	20,651,812	Reduced
6049	6049 SLB Ltd SLB $78.3B	Employees Provident Fund Board Shah Alam, Malaysia	$134M	2,606,632	Closed
6050	6050 Rollins ROL $16.6B	JP Morgan Chase New York	$134M	2,620,723	Reduced