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#	Stock	Fund	Market Value	Shares	Status
1326	WBA 1326 DELISTED Walgreens Boots Alliance WBA	U UBS Zurich, Switzerland	$169M	2,422,442	Increased
1327	1327 PepsiCo PEP $190B	Citadel Advisors Miami, Florida	$169M	1,958,991	Increased
1328	OPB 1328 DELISTED Opus Bank Common Stock OPB	FIG Fortress Investment Group New York	$169M	5,643,274	New
1329	1329 Meta Platforms (Facebook) META $1.42T	Vanguard Group Malvern, Pennsylvania	$169M	2,748,580	Increased
1330	1330 Canadian Natural Resources CNQ $99.4B	Arrowstreet Capital Boston, Massachusetts	$169M	8,440,927	Increased
1331	1331 Invesco QQQ Trust QQQ $453B	Bank of America Charlotte, North Carolina	$169M	1,890,552	Increased
1332	1332 Coca-Cola KO $377B	Vanguard Group Malvern, Pennsylvania	$169M	4,158,911	Increased
1333	1333 Goldman Sachs GS $300B	Ameriprise Minneapolis, Minnesota	$169M	1,044,932	Increased
1334	1334 YPF YPF $206B	PC Perry Capital New York	$169M	5,512,114	Increased
1335	1335 Williams Companies WMB $87.5B	Vanguard Group Malvern, Pennsylvania	$168M	3,631,472	Increased
1336	1336 Caterpillar CAT $375B	Invesco Atlanta, Georgia	$168M	1,602,894	Increased
1337	1337 Invesco QQQ Trust QQQ $453B	Morgan Stanley New York	$168M	1,882,617	Increased
1338	1338 Becton Dickinson BDX $45.6B	Norges Bank Oslo, Norway	$168M	1,481,724	Increased
1339	1339 Brixmor Property Group BRX $9.67B	Vanguard Group Malvern, Pennsylvania	$168M	7,651,522	Increased
1340	1340 Apollo Global Management APO $72.4B	CS Credit Suisse Zurich, Switzerland	$168M	6,179,447	Increased
1341	1341 State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB $10.4B	Bank of America Charlotte, North Carolina	$168M	5,449,924	Increased
1342	OPWR 1342 DELISTED OPOWER INC COM STK (DE) OPWR	NMC NEA Management Company Timonium, Maryland	$168M	8,997,290	New
1343	1343 Navient NAVI $789M	CLG Cooperman Leon G	$168M	10,135,751	New
1344	1344 AT&T T $159B	Vanguard Group Malvern, Pennsylvania	$168M	6,257,354	Increased
1345	1345 iShares Russell 1000 Value ETF IWD $82.2B	Bank of America Charlotte, North Carolina	$167M	1,707,567	Increased
1346	CFN 1346 DELISTED CAREFUSION CORPORATION CFN	T. Rowe Price Associates Baltimore, Maryland	$167M	4,045,650	Increased
1347	1347 International Paper IP $21.6B	Norges Bank Oslo, Norway	$167M	3,814,812	Increased
1348	1348 Sysco SYY $40.8B	Norges Bank Oslo, Norway	$167M	4,555,261	Increased
1349	1349 NOV NOV $6.93B	Norges Bank Oslo, Norway	$167M	2,245,413	Increased
1350	BNY 1350 Bank of New York Mellon BNY $106B	Dodge & Cox San Francisco, California	$167M	4,830,411	Increased