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#	Stock	Fund	Market Value	Shares	Status
6576	6576 Apollo Global Management APO $66.6B	T. Rowe Price Associates Baltimore, Maryland	$125M	990,796	Reduced
6577	6577 Stantec STN $7.99B	Pictet Asset Management Carouge, Switzerland	$125M	1,545,013	Reduced
6578	6578 Delta Air Lines DAL $50.5B	Newport Trust Company Washington, District of Columbia	$125M	1,650,077	Reduced
6579	6579 Hyatt Hotels H $16.3B	Point72 Asset Management Stamford, Connecticut	$125M	866,299	Closed
6580	6580 Otis Worldwide OTIS $28.6B	CIBC Bancorp USA Chicago, Illinois	$125M	1,667,377	Reduced
6581	6581 Coca-Cola KO $399B	Magellan Asset Management Sydney, Australia	$125M	1,576,952	Reduced
6582	6582 Honeywell HON $70.1B	Envestnet Asset Management Chicago, Illinois	$125M	558,092	Reduced
6583	6583 Invesco QQQ Trust QQQ $475B	SG Americas Securities New York	$125M	180,971	Reduced
6584	6584 iShares Core MSCI International Developed Markets ETF IDEV $33.2B	Clearstead Advisors Cleveland, Ohio	$124M	1,404,606	Reduced
6585	6585 Synopsys SNPS $82.4B	Renaissance Technologies New York	$124M	264,680	Reduced
6586	6586 Teledyne Technologies TDY $29B	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$124M	197,518	Reduced
6587	6587 Analog Devices ADI $189B	1832 Asset Management Toronto, Ontario, Canada	$124M	314,348	Reduced
6588	6588 Franco-Nevada FNV $44.1B	VanEck Associates New York	$124M	533,687	Reduced
6589	6589 Cboe Global Markets CBOE $35.6B	Fidelity Investments Boston, Massachusetts	$124M	406,400	Reduced
6590	6590 DELISTED Clearwater Analytics CWAN	Goldman Sachs New York	$124M	5,258,445	Closed
6591	6591 Healthcare Realty HR $6.15B	Centersquare Investment Management Conshohocken, Pennsylvania	$124M	6,401,490	Reduced
6592	6592 Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF PBOG $519M	Fisher Asset Management Camas, Washington	$124M	3,813,186	Reduced
6593	6593 argenx ARGX $54.9B	Invesco Atlanta, Georgia	$124M	150,707	Reduced
6594	6594 ASML ASML $606B	Fayez Sarofim & Co Houston, Texas	$124M	78,102	Reduced
6595	6595 Newmont NEM $113B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$124M	1,141,090	Reduced
6596	6596 ConocoPhillips COP $181B	Diamond Hill Capital Management Columbus, Ohio	$124M	1,048,529	Reduced
6597	6597 United Airlines UAL $31.8B	Qube Research & Technologies (QRT) London, United Kingdom	$124M	1,199,674	Reduced
6598	6598 Roku ROKU $23.6B	Assenagon Asset Management Senningerberg, Luxembourg	$124M	1,018,305	Reduced
6599	6599 Broadcom AVGO $1.54T	ODDO BHF Asset Management Paris, France	$124M	401,348	Closed
6600	6600 TE Connectivity TEL $60.2B	Bank of New York Mellon New York	$124M	582,877	Reduced