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#	Stock	Fund	Market Value	Shares	Status
1101	1101 Bank of America BAC $428B	Franklin Resources San Mateo, California	$217M	6,919,851	Increased
1102	ATVI 1102 DELISTED Activision Blizzard ATVI	O OppenheimerFunds New York	$217M	3,078,408	Increased
1103	1103 Devon Energy DVN $51.8B	BlackRock New York	$217M	5,917,573	Increased
1104	1104 Meta Platforms (Facebook) META $1.45T	AllianceBernstein Nashville, Tennessee	$217M	1,209,534	Increased
1105	TCP 1105 DELISTED TC Pipelines LP TCP	BC Brookfield Corp Toronto, Ontario, Canada	$217M	4,400,730	New
1106	1106 Invesco QQQ Trust QQQ $493B	BNP Paribas Financial Markets Paris, France	$217M	1,313,344	Increased
1107	1107 Johnson Controls International JCI $86.1B	Harris Associates Chicago, Illinois	$217M	5,712,602	Increased
1108	1108 FedEx FDX $78.4B	Fidelity Investments Boston, Massachusetts	$217M	858,207	Increased
1109	1109 Meta Platforms (Facebook) META $1.45T	Citigroup New York	$217M	1,207,078	Increased
1110	1110 TC Energy TRP $64.6B	Capital Research Global Investors Los Angeles, California	$217M	4,827,931	Increased
1111	1111 Home Depot HD $328B	Arrowstreet Capital Boston, Massachusetts	$217M	1,154,699	Increased
1112	1112 CVS Health CVS $119B	BlackRock New York	$216M	3,016,972	Increased
1113	1113 Lam Research LRCX $399B	Swedbank Stockholm, Sweden	$216M	10,928,230	New
1114	1114 American Homes 4 Rent AMH $12B	LPC Long Pond Capital New York	$216M	10,873,737	New
1115	UN 1115 DELISTED Unilever NV New York Registry Shares UN	Wellington Management Group Boston, Massachusetts	$216M	3,937,978	Increased
1116	OPLN 1116 Openlane OPLN $4.33B	Capital Research Global Investors Los Angeles, California	$216M	10,725,579	New
1117	AET 1117 DELISTED Aetna Inc AET	VVP Vulcan Value Partners Birmingham, Alabama	$216M	1,203,662	Increased
1118	1118 UnitedHealth UNH $355B	Renaissance Technologies New York	$216M	946,600	Increased
1119	1119 United Parcel Service UPS $89.9B	LCOV London Company of Virginia Richmond, Virginia	$216M	1,869,938	New
1120	PXD 1120 DELISTED Pioneer Natural Resource Co. PXD	Millennium Management New York	$216M	1,226,344	Increased
1121	1121 Enterprise Products Partners EPD $84.3B	Bank of America Charlotte, North Carolina	$216M	8,111,685	Increased
1122	COL 1122 DELISTED Rockwell Collins COL	Goldman Sachs New York	$216M	1,582,148	Increased
1123	1123 Citigroup C $223B	AllianceBernstein Nashville, Tennessee	$216M	2,872,531	Increased
1124	MON 1124 DELISTED Monsanto Co MON	BCM Bluefin Capital Management New York	$216M	1,791,518	New
1125	1125 Colgate-Palmolive CL $72.5B	JIM Jupiter Investment Management London, United Kingdom	$215M	2,993,298	Increased