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#	Stock	Fund	Market Value	Shares	Status
1676	1676 SLB Ltd SLB $73.2B	JHIU Janus Henderson Investors US Denver, Colorado	$145M	1,574,628	Increased
1677	COV 1677 DELISTED COVIDIEN PLC COM SHS NEW (IRELAND) COV	Deutsche Bank Frankfurt Am Main Ge, Germany	$145M	1,510,140	Increased
1678	VIAB 1678 DELISTED Viacom Inc. Class B VIAB	RL Ruffer LLP London, United Kingdom	$145M	1,981,356	Increased
1679	1679 Northrop Grumman NOC $77.9B	MAM Marketfield Asset Management New York	$145M	1,055,961	New
1680	1680 Invesco IVZ $13.6B	JP Morgan Chase New York	$145M	3,673,955	Increased
1681	EMC 1681 DELISTED EMC CORPORATION EMC	Point72 Asset Management Stamford, Connecticut	$145M	4,972,500	New
1682	1682 Liberty Broadband Class C LBRDK $4.86B	ClearBridge Investments New York	$145M	2,935,393	New
1683	TRW 1683 DELISTED TRW AUTOMOTIVE HOLDINGS CORP TRW	MF Magnetar Financial Evanston, Illinois	$145M	1,415,430	New
1684	1684 Johnson & Johnson JNJ $613B	Bank of Montreal Toronto, Ontario, Canada	$144M	1,370,803	Increased
1685	1685 Acquirers Small and Micro Deep Value ETF DEEP $28.2M	TT Tiedemann Trust Wilmington, Delaware	$144M	5,892,617	Increased
1686	1686 Raymond James Financial RJF $34.1B	Wells Fargo San Francisco, California	$144M	3,932,769	Increased
1687	1687 Freeport-McMoran FCX $91.5B	Franklin Resources San Mateo, California	$144M	5,226,424	Increased
1688	SEMG 1688 DELISTED SEMGROUP CORPORATION SEMG	FTCM Fir Tree Capital Management New York	$144M	1,955,526	New
1689	1689 Cencora COR $60B	Fidelity Investments Boston, Massachusetts	$144M	1,679,815	Increased
1690	1690 EOG Resources EOG $77.6B	T. Rowe Price Associates Baltimore, Maryland	$144M	1,547,453	Increased
1691	AGN 1691 DELISTED Allergan Inc AGN	VAM Visium Asset Management New York	$144M	724,231	Increased
1692	1692 Lockheed Martin LMT $135B	WRF Waddell & Reed Financial Overland Park, Kansas	$144M	775,866	Increased
1693	1693 Medtronic MDT $111B	SC Sculptor Capital New York	$144M	2,072,677	New
1694	AGN 1694 DELISTED Allergan plc AGN	TP Third Point New York	$144M	575,000	Increased
1695	AGN 1695 DELISTED Allergan Inc AGN	PRCM Pine River Capital Management Minnetonka, Minnesota	$144M	722,370	New
1696	1696 NOV NOV $6.94B	Parnassus Investments San Francisco, California	$144M	2,061,820	Increased
1697	1697 Microsoft MSFT $3.62T	Deutsche Bank Frankfurt Am Main Ge, Germany	$144M	3,059,546	Increased
1698	1698 Costco COST $423B	Vanguard Group Malvern, Pennsylvania	$144M	1,056,159	Increased
1699	HDS 1699 DELISTED HD Supply Holdings, Inc. HDS	FAM Fred Alger Management New York	$143M	5,115,040	Increased
1700	1700 State Street Health Care Select Sector SPDR ETF XLV $41.8B	MAA Managed Account Advisors Jersey City, New Jersey	$143M	2,143,543	Increased