Landis+Gyr Group AG

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NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 1587.00000000 NS USD 136132.86000000 1.266082900224 Long EC CORP US N 1 N N N Wise plc 213800LD9XCHIC1C4V71 Wise plc, Class A N/A 21400.00000000 NS 148169.96000000 1.378032112768 Long EC CORP GB N 2 N N N Phreesia, Inc. 5493000HHF8NU4QOCG53 Phreesia, Inc. 71944F106 1608.00000000 NS USD 50877.12000000 0.473174894325 Long EC CORP US N 1 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 Money Market Series N/A 214904.84600000 NS USD 214926.34000000 1.998889642675 Long STIV RF US N N/A N N Cable One, Inc. 549300648QS85T0XSH18 Cable One, Inc. 12685J105 89.00000000 NS USD 67498.49000000 0.627759410769 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 Block, Inc., Class A 852234103 1633.00000000 NS USD 99270.07000000 0.923246144473 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc. 98978V103 1255.00000000 NS USD 220603.90000000 2.051692923463 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 278.00000000 NS USD 50723.88000000 0.471749709078 Long EC CORP US N 1 N N N 2023-04-30 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer