Top holdings Market Value Shares Weight %
BlackRock Funds III 41.1 M 41.0 M 3.9% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 17.4 M 17.4 M 1.7% CHENIERE ENERGY INC 5.9 M 5.9 M 0.6% MICROSOFT CORP 4.6 M 4.7 M 0.4% LKQ CORP 4.3 M 4.2 M 0.4% KIMBERLY-CLARK CORP 3.7 M 3.8 M 0.3% KONINKLIJKE KPN NV 3.5 M 3.0 M 0.3% CH ROBINSON WORLDWIDE 3.5 M 3.4 M 0.3% DIAGEO INVESTMENT CORP 3.2 M 3.1 M 0.3% DIAGEO CAPITAL PLC 3.2 M 3.2 M 0.3% AUTODESK INC 3.2 M 3.4 M 0.3% SERVICENOW INC 3.1 M 3.6 M 0.3% MANULIFE FINANCIAL CORP 3.1 M 3.2 M 0.3% NATIONAL GRID PLC 3.1 M 3.0 M 0.3% NORTH HAVEN PRIVATE INC 3.0 M 3.0 M 0.3% CHENIERE CORP CHRISTI HD 3.0 M 3.1 M 0.3% ONE GAS INC 2.9 M 2.8 M 0.3% TRANE TECHNOLOGIES HOLDC 2.8 M 2.8 M 0.3% APPLIED MATERIALS INC 2.8 M 2.7 M 0.3% ING GROEP NV 2.8 M 2.7 M 0.3% 
