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.
Penn Series Funds, Inc.
Investment-grade bonds, as measured by the Bloomberg U.S. Aggregate Index, returned -10.35 percent and the Credit Suisse High Yield Bond. Index returned -13.42 ...



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