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#	Stock	Fund	Market Value	Shares	Status
6626	6626 Constellation Brands STZ $22.8B	Arrowstreet Capital Boston, Massachusetts	$120M	778,526	Reduced
6627	P 6627 Everpure Inc P $32.6B	BlackRock New York	$120M	1,775,471	Reduced
6628	6628 KraneShares CSI China Internet ETF KWEB $5.76B	AL Appaloosa LP Short Hills, New Jersey	$120M	3,670,000	Reduced
6629	6629 Nutrien NTR $31.6B	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$120M	1,685,670	Reduced
6630	6630 Costco COST $423B	National Bank of Canada Montreal, Quebec, Canada	$120M	123,345	Reduced
6631	6631 iShares Core US Aggregate Bond ETF AGG $137B	Bank of Montreal Toronto, Ontario, Canada	$120M	1,200,838	Reduced
6632	6632 Marriott International MAR $90.9B	BNP Paribas Financial Markets Paris, France	$120M	365,260	Reduced
6633	6633 Church & Dwight Co CHD $24.5B	Qube Research & Technologies (QRT) London, United Kingdom	$120M	1,249,678	Reduced
6634	6634 Teradyne TER $57.1B	Invesco Atlanta, Georgia	$120M	430,810	Reduced
6635	6635 Corebridge Financial CRBG $15.4B	AQR Capital Management Greenwich, Connecticut	$120M	4,291,288	Reduced
6636	6636 iShares 7-10 Year Treasury Bond ETF IEF $47.1B	Bank of Montreal Toronto, Ontario, Canada	$120M	1,248,592	Reduced
6637	6637 Shopify SHOP $200B	Corient Private Wealth Miami, Florida	$120M	913,920	Reduced
6638	6638 Arch Capital ACGL $33.5B	Principal Financial Group Des Moines, Iowa	$120M	1,253,941	Reduced
6639	6639 Centene CNC $32.9B	Citadel Advisors Miami, Florida	$120M	2,927,753	Reduced
6640	6640 Crane NXT CXT $2.96B	Wellington Management Group Boston, Massachusetts	$120M	2,472,535	Reduced
6641	6641 WEC Energy WEC $34.6B	ClearBridge Investments New York	$120M	1,067,463	Reduced
6642	6642 NetEase NTES $85.4B	Capital World Investors Los Angeles, California	$120M	966,604	Reduced
6643	6643 GE Aerospace GE $380B	SFFS Stonehage Fleming Financial Services St. Helier, Jersey	$120M	381,525	Reduced
6644	EXE 6644 Expand Energy Corp EXE $22.6B	TD Asset Management Toronto, Ontario, Canada	$120M	1,123,047	Reduced
6645	6645 Veralto VLTO $23.7B	Bank of America Charlotte, North Carolina	$120M	1,261,324	Reduced
6646	6646 Ally Financial ALLY $13.3B	Wellington Management Group Boston, Massachusetts	$120M	2,912,382	Reduced
6647	CDTX 6647 DELISTED Cidara Therapeutics CDTX	Morgan Stanley New York	$120M	542,722	Closed
6648	6648 Costco COST $423B	WorldQuant Millennium Advisors New York	$120M	122,986	Reduced
6649	6649 Boston Scientific BSX $73.1B	MP Munro Partners Melbourne, Australia	$120M	1,256,810	Closed
6650	6650 Pentair PNR $10.7B	Bessemer Group Woodbridge, New Jersey	$120M	1,222,716	Reduced