| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advance Auto Parts, Inc. | |||||||||||||||||||
| Alibaba Group Holding Ltd. | |||||||||||||||||||
| Alleghany Corp. | |||||||||||||||||||
| Alphabet, Inc. | |||||||||||||||||||
| American Express Co. | |||||||||||||||||||
| Aon plc | |||||||||||||||||||
| Aramark | |||||||||||||||||||
| Axalta Coating Systems Ltd. | |||||||||||||||||||
| BAE Systems plc | |||||||||||||||||||
| Bank of New York Mellon Corp. (The) | |||||||||||||||||||
| Berkshire Hathaway, Inc. | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | |||||||||||||||||||
| Booking Holdings, Inc. | |||||||||||||||||||
| Charles Schwab Corp. (The) | |||||||||||||||||||
| Cie Financiere Richemont SA | |||||||||||||||||||
| Citigroup, Inc. | |||||||||||||||||||
| Cognizant Technology Solutions Corp. | |||||||||||||||||||
| Danone SA | |||||||||||||||||||
| Dentsply Sirona, Inc. | |||||||||||||||||||
| Elevance Health, Inc. | |||||||||||||||||||
| Expedia Group, Inc. | |||||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||||
| Federated Treasury Obligations Fund - Institutional Class Federated Treasury Obligations Fund - Institutional Class | |||||||||||||||||||
| FedEx Corp. | |||||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||||
| Fidelity Treasury Fund Fidelity Investments Money Market Treasury Portfolio - Institutional Class | |||||||||||||||||||
| Harley-Davidson, Inc. | |||||||||||||||||||
| Heidelberg Materials AG | |||||||||||||||||||
| Henry Schein, Inc. | |||||||||||||||||||
| Lam Research Corp. | |||||||||||||||||||
| Marsh & McLennan Cos., Inc. | |||||||||||||||||||
| Meta Platforms, Inc. | |||||||||||||||||||
| N/A | |||||||||||||||||||
| Novartis AG | |||||||||||||||||||
| Oracle Corp. | |||||||||||||||||||
| Progressive Corp. (The) | |||||||||||||||||||
| Samsung Electronics Co. Ltd. | |||||||||||||||||||
| Snap-on, Inc. | |||||||||||||||||||
| Southwest Airlines Co. | |||||||||||||||||||
| Sprouts Farmers Market, Inc. | |||||||||||||||||||
| Visa, Inc. | |||||||||||||||||||
| Wells Fargo & Co. |
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