| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
ClearBridge Large Cap Growth Fund
|
6.37 mm | 83.75 k shares | 21.59 | Common equity | Long | USA |
| Franklin ETF Trust | 5.38 mm | 244.59 k shares | 18.24 | Common equity | Long | USA |
|
ClearBridge Appreciation Fund
|
4.37 mm | 118.46 k shares | 14.79 | Common equity | Long | USA |
|
Franklin US Large Cap Equity Fund
|
4.11 mm | 170.26 k shares | 13.93 | Common equity | Long | USA |
|
Franklin International Equity Fund
|
3.84 mm | 194.64 k shares | 13.00 | Common equity | Long | USA |
|
BrandywineGLOBAL - Diversified US Large Cap Value Fund
|
2.00 mm | 89.56 k shares | 6.77 | Common equity | Long | USA |
| Franklin ETF Trust | 1.24 mm | 59.00 k shares | 4.21 | Common equity | Long | USA |
|
ClearBridge Small Cap Growth Fund
|
669.57 k | 16.03 k shares | 2.27 | Common equity | Long | USA |
| Franklin ETF Trust | 536.85 k | 24.30 k shares | 1.82 | Common equity | Long | USA |
|
Franklin Small Cap Value Fund
|
496.71 k | 7.76 k shares | 1.68 | Common equity | Long | USA |
|
Franklin US Small Cap Equity Fund
|
399.20 k | 28.55 k shares | 1.35 | Common equity | Long | USA |
| Invesco Government & Agency Portfolio | 136.99 k | 136.99 k shares | 0.46 | Short-term investment vehicle | Long | USA |
