| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
MUTUAL FUND
|
13.96 mm | 1.25 mm shares | 44.96 | Common equity | Long | USA |
|
MUTUAL FUND
|
10.53 mm | 587.84 k shares | 33.93 | Common equity | Long | USA |
|
MUTUAL FUND
|
4.77 mm | 438.82 k shares | 15.38 | Common equity | Long | USA |
|
MUTUAL FUND
|
1.76 mm | 1.76 mm shares | 5.68 | Common equity | Long | USA |
