Fund Holdings As Of Thursday, March 28, 2024 - (unaudited)

Walgreens Boots Alli Alliance, Inc. 14,410. 312,553. Walmart Inc Inc ... WESCO International International Inc. 12. 2,055. West Pharmaceutical. 22. 8,706.







2024 Quarterly Report (Unaudited) - iShares
Aerospace & Defense ? 2.5%. BWX Technologies, Inc............................ 64,454 $. 6,412,529. Curtiss-Wright Corp.
Investment Pages - NJ.gov
156,842,303 freely tradable under SEC Rule 144 or qualified for resale under SEC Rule 144A. (b) Includes $.
UBC Russell 3000 Index Trust | Invesco
Sapiens International Corp. N.V. (Israel). 5,642. 156,299. 151,601 ... Walgreens Boots Alliance, Inc. 234,768. 9,043,324. 2,190,385.



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