0001752724-22-092714.txt : 20220426 0001752724-22-092714.hdr.sgml : 20220426 20220426120955 ACCESSION NUMBER: 0001752724-22-092714 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220426 PERIOD START: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND CENTRAL INDEX KEY: 0001285890 IRS NUMBER: 200940974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21553 FILM NUMBER: 22852722 BUSINESS ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH RD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 4804772114 MAIL ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH RD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND DATE OF NAME CHANGE: 20050307 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND DATE OF NAME CHANGE: 20050225 FORMER COMPANY: FORMER CONFORMED NAME: ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND DATE OF NAME CHANGE: 20050224 NPORT-P 1 primary_doc.xml NPORT-P false 0001285890 XXXXXXXX Voya Global Equity Dividend & Premium Opportunity Fund 811-21553 0001285890 549300YJVN8KX08ZHI42 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 549300YJVN8KX08ZHI42 2022-02-28 2022-02-28 N 517756242.52 4474041.55 513282200.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2200686.03000000 N PS Business Parks Inc N/A PS Business Parks Inc 69360J107 6547.00000000 NS USD 1042871.63000000 0.203177049200 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 8611.00000000 NS USD 675274.62000000 0.131560108401 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 Allegion plc 000000000 10931.00000000 NS USD 1251818.12000000 0.243884965742 Long EC CORP IE N 1 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 7847000.00000000 NS USD 7847000.00000000 1.528788643980 Long STIV RF US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 Cigna Corp 125523100 3241.00000000 NS USD 770644.98000000 0.150140600734 Long EC CORP US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 CONSUMER STAPLES SELECT SECTOR SPDR FUND 000000000 -623106.00000000 NC USD -699062.62000000 -0.13619459600 N/A DE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Call Written Consumer Staples Select Sector SPDR Fund Consumer Staples Select Sector SPDR Fund 1.00000000 76.67000000 USD 2022-04-08 XXXX 0.00000000 N N N Accenture PLC N/A Accenture PLC 000000000 8733.00000000 NS USD 2759802.66000000 0.537677452049 Long EC CORP IE N 1 N N N Sohgo Security Services Co Ltd N/A Sohgo Security Services Co Ltd 000000000 14700.00000000 NS 530731.36000000 0.103399525445 Long EC CORP JP N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 21267.00000000 NS USD 2869343.64000000 0.559018729770 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 37140.00000000 NS 3202848.41000000 0.623993663514 Long EC CORP AU N 2 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings Inc 000000000 85000.00000000 NS 3020220.93000000 0.588413337593 Long EC CORP JP N 2 N N N Brambles Ltd N/A Brambles Ltd 000000000 216471.00000000 NS 1559182.36000000 0.303767081159 Long EC CORP AU N 2 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 23348.00000000 NS USD 3436592.12000000 0.669532688549 Long EC CORP US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 FINANCIAL SELECT SECTOR SPDR FUND 000000000 -1410124.00000000 NC USD -727882.47000000 -0.14180941178 N/A DE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Call Written Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund 1.00000000 39.11000000 USD 2022-03-11 XXXX 866403.72000000 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 83565.00000000 NS 1827264.20000000 0.355996018670 Long EC CORP GB N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 ABB Ltd 000000000 15414.00000000 NS 520883.92000000 0.101481001876 Long EC CORP CH N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 25793.00000000 NS USD 2708007.07000000 0.527586396894 Long EC CORP IE N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 A O Smith Corp 831865209 8059.00000000 NS USD 552686.22000000 0.107676872284 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 57624.00000000 NS USD 3258060.96000000 0.634750426537 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 Hasbro Inc 418056107 5229.00000000 NS USD 507474.45000000 0.098868507234 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 5700.00000000 NS 2886776.95000000 0.562415167435 Long EC CORP JP N 2 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 Target Corp 87612E106 21861.00000000 NS USD 4367171.97000000 0.850832536516 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 International Paper Co 460146103 48858.00000000 NS USD 2126788.74000000 0.414350767663 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 Anthem Inc 036752103 3623.00000000 NS USD 1637052.55000000 0.318938109855 Long EC CORP US N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 064149107 58019.00000000 NS 4204374.87000000 0.819115656466 Long EC CORP CA N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 22551.00000000 NS USD 948720.57000000 0.184834106502 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 59106.00000000 NS USD 9214034.34000000 1.795120563812 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 34232.00000000 NS USD 2223710.72000000 0.433233553744 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 14724.00000000 NS USD 1790291.16000000 0.348792760905 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 Dolby Laboratories Inc 25659T107 20252.00000000 NS USD 1520925.20000000 0.296313645227 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 MarketAxess Holdings Inc 57060D108 4387.00000000 NS USD 1673333.41000000 0.326006513928 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 229200.00000000 NS 1407055.70000000 0.274129065325 Long EC CORP JP N 2 N N N Lawson Inc 529900IWO8XQO92PR233 Lawson Inc 000000000 20400.00000000 NS 850592.83000000 0.165716408710 Long EC CORP JP N 2 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 TD SYNNEX Corp 87162W100 9062.00000000 NS USD 922783.46000000 0.179780919396 Long EC CORP US N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 Geberit AG 000000000 2854.00000000 NS 1867022.56000000 0.363741925294 Long EC CORP CH N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 Idemitsu Kosan Co Ltd 000000000 25100.00000000 NS 672844.54000000 0.131086669034 Long EC CORP JP N 2 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 Nasdaq Inc 631103108 16396.00000000 NS USD 2806175.40000000 0.546712002617 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 Sun Communities Inc 866674104 5524.00000000 NS USD 999844.00000000 0.194794208353 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 11753.00000000 NS USD 926606.52000000 0.180525745535 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 151500.00000000 NS 1062176.69000000 0.206938149811 Long EC CORP HK N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 Holcim Ltd 000000000 29824.00000000 NS 1501281.86000000 0.292486639350 Long EC CORP CH N 2 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 27619.00000000 NS USD 4694953.81000000 0.914692502706 Long EC CORP US N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 80600.00000000 NS 2858259.72000000 0.556859309478 Long EC CORP JP N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 2801.00000000 NS USD 1332911.87000000 0.259684023229 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A Extra Space Storage Inc 30225T102 17616.00000000 NS USD 3314450.40000000 0.645736476685 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 76597.00000000 NS USD 5865798.26000000 1.142801805500 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 303247.00000000 NS 3666779.03000000 0.714378761443 Long EC CORP FR N 2 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 26343.00000000 NS USD 2219134.32000000 0.432341958440 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 109453.00000000 NS USD 5874342.51000000 1.144466435597 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 FedEx Corp 31428X106 6041.00000000 NS USD 1342733.07000000 0.261597434600 Long EC CORP US N 1 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd 000000000 35614.00000000 NS USD 2802821.80000000 0.546058638835 Long EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 Swedish Match AB 000000000 160290.00000000 NS 1165267.26000000 0.227022728977 Long EC CORP SE N 2 N N N Michelin 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 000000000 5217.00000000 NS 718161.53000000 0.139915533529 Long EC CORP FR N 2 N N N RLI Corp 529900AMTJE5ECN9PS55 RLI Corp 749607107 8450.00000000 NS USD 857675.00000000 0.167096189655 Long EC CORP US N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 96700.00000000 NS 1971529.47000000 0.384102442335 Long EC CORP JP N 2 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 Verisk Analytics Inc 92345Y106 13634.00000000 NS USD 2417853.56000000 0.471057355082 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -76186.87000000 -0.01484307654 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -9100000.00000000 AUD 6535519.90000000 USD 2022-03-22 -76186.87000000 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 17366.00000000 NS USD 1578222.08000000 0.307476487011 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 Prologis Inc 74340W103 3975.00000000 NS USD 579753.75000000 0.112950293017 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 5039.00000000 NS USD 2390350.43000000 0.465699068754 Long EC CORP US N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 ENEOS Holdings Inc 000000000 711800.00000000 NS 2818580.04000000 0.549128731655 Long EC CORP JP N 2 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 14397.00000000 NS USD 3958599.12000000 0.771232494039 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 12086.00000000 NS USD 1231079.96000000 0.239844661995 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 Progressive Corp/The 743315103 40660.00000000 NS USD 4307113.80000000 0.839131727509 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 105287.00000000 NS USD 3293377.36000000 0.641630930076 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - EUR 000000000 1.00000000 NC USD -13382.86000000 -0.00260731035 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -1135659.00000000 USD 1000000.00000000 EUR 2022-03-22 -13382.86000000 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 Regions Financial Corp 7591EP100 24162.00000000 NS USD 584478.78000000 0.113870845101 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 S&P Global Inc 78409V104 6444.00000000 NS USD 2421010.80000000 0.471672463106 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 74401.00000000 NS USD 746986.04000000 0.145531257189 Long EC CORP US N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 18508.00000000 NS 632210.13000000 0.123170086320 Long EC CORP NL N 2 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 27233.00000000 NS USD 2134522.54000000 0.415857502162 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 6579.00000000 NS USD 1961989.38000000 0.382243798107 Long EC CORP BM N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 21709.00000000 NS 1259658.16000000 0.245412398407 Long EC CORP FR N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 22328.00000000 NS USD 5056845.44000000 0.985197895123 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 SBA Communications Corp 78410G104 5097.00000000 NS USD 1546378.83000000 0.301272638536 Long EC CORP US N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 45700.00000000 NS 2600378.67000000 0.506617736809 Long EC CORP JP N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 56986.00000000 NS USD 3842565.98000000 0.748626383836 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 000000000 73600.00000000 NS 1499108.84000000 0.292063281595 Long EC CORP JP N 2 N N N Washington Federal Inc N/A Washington Federal Inc 938824109 28815.00000000 NS USD 1025237.70000000 0.199741525823 Long EC CORP US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX 000000000 -5057.00000000 NC -212894.36000000 -0.04147705874 N/A DE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Call Written FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 1.00000000 7749.12000000 GBP 2022-03-25 XXXX 255163.29000000 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 8279.00000000 NS USD 516692.39000000 0.100664388717 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 Domino's Pizza Inc 25754A201 5350.00000000 NS USD 2312323.50000000 0.450497503250 Long EC CORP US N 1 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417106 21108.00000000 NS USD 899411.88000000 0.175227560647 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 22564.00000000 NS USD 1884319.64000000 0.367111822003 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 53193.00000000 NS USD 5376216.51000000 1.047419236404 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG 000000000 2832.00000000 NS 939756.52000000 0.183087689038 Long EC CORP CH N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 9391.00000000 NS USD 1593746.61000000 0.310501047374 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 21072.00000000 NS USD 2741256.48000000 0.534064199931 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 221752.00000000 NS 2080365.04000000 0.405306288834 Long EC CORP GB N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 96376.00000000 NS 1093444.64000000 0.213029915694 Long EC CORP ES N 2 N N N NTT 353800VHQU5VIXVUA841 Nippon Telegraph & Telephone Corp 000000000 73300.00000000 NS 2106707.31000000 0.410438411076 Long EC CORP JP N 2 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 38004.00000000 NS USD 2028273.48000000 0.395157571442 Long EC CORP US N 1 N N N ASM International NV 7245001I22ND6ZFHX623 ASM International NV 000000000 1268.00000000 NS 409523.71000000 0.079785293397 Long EC CORP NL N 2 N N N NewMarket Corp 54930082CG88ERDREQ47 NewMarket Corp 651587107 2821.00000000 NS USD 896400.96000000 0.174640959360 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd 000000000 541214.00000000 NS 1380591.38000000 0.268973164740 Long EC CORP AU N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 9051.00000000 NS USD 2138751.30000000 0.416681368642 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 Bank of Hawaii Corp 062540109 8812.00000000 NS USD 759418.16000000 0.147953340007 Long EC CORP US N 1 N N N Raspadskaya OJSC N/A Raspadskaya OJSC 000000000 57746.82290000 NS 171105.66000000 0.033335591936 Long EC CORP RU N 3 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 32445.00000000 NS 3589044.14000000 0.699234092516 Long EC CORP CA N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 86302.00000000 NS USD 4426429.58000000 0.862377376740 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 8876.00000000 NS USD 574721.00000000 0.111969789506 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 20900.00000000 NS USD 1243550.00000000 0.242274132562 Long EC CORP HK N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 47061.00000000 NS USD 3621343.95000000 0.705526890111 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG 000000000 16418.00000000 NS 717941.09000000 0.139872586394 Long EC CORP DE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 77388.00000000 NS 3391696.27000000 0.660785872486 Long EC CORP GB N 2 N N N National Storage Affiliates Tr N/A National Storage Affiliates Trust 637870106 22236.00000000 NS USD 1295691.72000000 0.252432622356 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 Omega Healthcare Investors Inc 681936100 44827.00000000 NS USD 1262776.59000000 0.246019945288 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -1726.43000000 -0.00033635103 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -200000.00000000 CAD 156080.02000000 USD 2022-03-22 -1726.43000000 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 16402.00000000 NS 1017009.58000000 0.198138485627 Long EC CORP FR N 2 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 Church & Dwight Co Inc 171340102 10213.00000000 NS USD 999342.05000000 0.194696416145 Long EC CORP US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 NIKKEI 225 INDEX 000000000 -78762.00000000 NC -94148.79000000 -0.01834250044 N/A DE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Call Written NIKKEI NIKKEI 225 1.00000000 27973.04000000 JPY 2022-03-25 XXXX 272425.46000000 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC 000000000 29588.00000000 NS 823733.28000000 0.160483507599 Long EC CORP JO N 2 N N N First Industrial Realty Trust N/A First Industrial Realty Trust Inc 32054K103 21077.00000000 NS USD 1213613.66000000 0.236441797067 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 EURO STOXX 50 INDEX 000000000 -2669.00000000 NC -36930.34000000 -0.00719493875 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Call Written DEUTSCHE BORSE AKTIENGESELLSCHAFT EURO STOXX 50 1.00000000 4239.04000000 EUR 2022-03-25 XXXX 188446.05000000 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 6200.00000000 NS USD 755656.00000000 0.147220378686 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 27884.00000000 NS USD 2076242.64000000 0.404503143899 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 63487.00000000 NS 3191004.00000000 0.621686081062 Long EC CORP DE N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 000000000 1486272.00000000 NS 2616357.53000000 0.509730811833 Long EC CORP GB N 2 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 53014.00000000 NS USD 7833878.78000000 1.526232307528 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 25346.00000000 NS USD 2666652.66000000 0.519529540467 Long EC CORP US N 1 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 Hong Kong & China Gas Co Ltd 000000000 841000.00000000 NS 1271799.47000000 0.247777824283 Long EC CORP HK N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 25870.00000000 NS 2635895.02000000 0.513537195526 Long EC CORP NL N 2 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 10037.00000000 NS USD 921296.23000000 0.179491170404 Long EC CORP US N 1 N N N ASX Ltd N/A ASX Ltd 000000000 26651.00000000 NS 1600700.96000000 0.311855925838 Long EC CORP AU N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 Novozymes A/S 000000000 28055.00000000 NS 1841323.93000000 0.358735199958 Long EC CORP DK N 2 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 iShares Russell 1000 Value ETF 464287598 18166.00000000 NS USD 2942528.68000000 0.573276975986 Long EC RF US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 1632.00000000 NS 618093.27000000 0.120419774703 Long EC CORP CH N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - AUD 000000000 1.00000000 NC USD 2500.78000000 0.000487213465 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -1087341.00000000 USD 1500000.00000000 AUD 2022-03-22 2500.78000000 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 49543.00000000 NS USD 1915827.81000000 0.373250388651 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 164959.00000000 NS 3440095.65000000 0.670215262383 Long EC CORP GB N 2 N N N ST Engineering 254900OEXGGWCR24DG90 Singapore Technologies Engineering Ltd 000000000 189800.00000000 NS 537878.95000000 0.104792051815 Long EC CORP SG N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 982.00000000 NS 3106568.38000000 0.605235945086 Long EC CORP DK N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 Osaka Gas Co Ltd 000000000 71500.00000000 NS 1308541.70000000 0.254936114583 Long EC CORP JP N 2 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 34987.00000000 NS USD 2823101.03000000 0.550009531728 Long EC CORP US N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 Sonova Holding AG 000000000 2934.00000000 NS 1136028.23000000 0.221326246624 Long EC CORP CH N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM 000000000 18229.00000000 NS 755635.46000000 0.147216376989 Long EC CORP FR N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - JPY 000000000 1.00000000 NC USD -5595.94000000 -0.00109022677 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -1143038.05000000 USD 130700000.00000000 JPY 2022-03-22 -5595.94000000 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 539000.00000000 NS 1937740.04000000 0.377519430118 Long EC CORP HK N 2 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 16658.00000000 NS USD 3303947.72000000 0.643690296245 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 7818.00000000 NS USD 559925.16000000 0.109087195882 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 Coterra Energy Inc 127097103 156856.00000000 NS USD 3659450.48000000 0.712950979614 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 32708.00000000 NS USD 3102680.88000000 0.604478564449 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 43290.00000000 NS 1472030.77000000 0.286787807412 Long EC CORP CA N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 30601.00000000 NS USD 1983862.83000000 0.386505284276 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 16076.00000000 NS 730788.40000000 0.142375558439 Long EC CORP IE N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 5483.00000000 NS USD 2982752.00000000 0.581113468256 Long EC CORP US N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 181042.00000000 NS 555853.01000000 0.108293840883 Long EC CORP NZ N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 65801.00000000 NS 944424.64000000 0.183997153654 Long EC CORP GB N 2 N N N AMETEK Inc 549300WZDEF9KKE40E98 AMETEK Inc 031100100 5679.00000000 NS USD 737077.41000000 0.143600812303 Long EC CORP US N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 39400.00000000 NS 2893787.74000000 0.563781041799 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 Nitto Denko Corp 000000000 9900.00000000 NS 722486.49000000 0.140758142135 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 80525.00000000 NS 923585.62000000 0.179937199897 Long EC CORP IT N 2 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 16346.00000000 NS USD 3306141.96000000 0.644117788178 Long EC CORP US N 1 N N N Lazard Ltd 254900RIBCDJSUFG1A11 Lazard Ltd 000000000 40009.00000000 NS USD 1383511.22000000 0.269542021403 Long EC CORP US N 1 N N N Tsuruha Holdings Inc N/A Tsuruha Holdings Inc 000000000 8000.00000000 NS 643158.26000000 0.125303051378 Long EC CORP JP N 2 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -85364.62000000 -0.01663112803 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 -12300000.00000000 CAD 9619731.99000000 USD 2022-03-22 -85364.62000000 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 170477.00000000 NS 3055752.73000000 0.595335806350 Long EC CORP DE N 2 N N N MDU Resources Group Inc N/A MDU Resources Group Inc 552690109 56449.00000000 NS USD 1511139.73000000 0.294407194939 Long EC CORP US N 1 N N N SG Holdings Co Ltd N/A SG Holdings Co Ltd 000000000 37200.00000000 NS 788460.97000000 0.153611593877 Long EC CORP JP N 2 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc 84860W300 14176.00000000 NS USD 657341.12000000 0.128066221419 Long EC CORP US N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 Dassault Systemes SE 000000000 10985.00000000 NS 529876.55000000 0.103232987428 Long EC CORP FR N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 714.07000000 0.000139118402 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -1800000.00000000 CHF 1965417.39000000 USD 2022-03-22 714.07000000 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 135374.00000000 NS 3418794.27000000 0.666065229524 Long EC CORP CA N 1 N N N DiaSorin SpA 8156002878BDF0EE4348 DiaSorin SpA 000000000 4735.00000000 NS 708615.44000000 0.138055720354 Long EC CORP IT N 2 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 13646.00000000 NS USD 1727447.14000000 0.336549199784 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 Agilent Technologies Inc 00846U101 20244.00000000 NS USD 2639007.84000000 0.514143649441 Long EC CORP US N 1 N N N McDonald's Japan 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 000000000 12900.00000000 NS 554678.00000000 0.108064920028 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 140000.00000000 NS 882353.81000000 0.171904228966 Long EC CORP HK N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 Admiral Group PLC 000000000 46246.00000000 NS 1842247.19000000 0.358915073719 Long EC CORP GB N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 90000.00000000 NS 1655205.31000000 0.322474714079 Long EC CORP JP N 2 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 AGNC Investment Corp 00123Q104 111994.00000000 NS USD 1445842.54000000 0.281685695951 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp 294600101 269452.00000000 NS USD 1727187.32000000 0.336498580456 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 11244.00000000 NS 1867690.43000000 0.363872042800 Long EC CORP FR N 2 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 43829.00000000 NS USD 2060839.58000000 0.401502248880 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 HEALTH CARE SELECT SECTOR SPDR FUND 000000000 -127223.00000000 NC USD -136639.18000000 -0.02662067372 N/A DE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund 1.00000000 131.78000000 USD 2022-03-11 XXXX 205323.52000000 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 42597.00000000 NS 1152576.17000000 0.224550192432 Long EC CORP FR N 2 N N N SEB SA 969500WP61NBK098AC47 SEB SA 000000000 4309.00000000 NS 626684.73000000 0.122093602469 Long EC CORP FR N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA 000000000 88993.00000000 NS 1483145.99000000 0.288953325713 Long EC CORP IT N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 J Sainsbury PLC 000000000 181760.00000000 NS 670356.76000000 0.130601988288 Long EC CORP GB N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 9204.00000000 NS 4224599.84000000 0.823055978176 Long EC CORP CH N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 8729.00000000 NS USD 2608137.91000000 0.508129427646 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd 000000000 36909.00000000 NS USD 1544272.56000000 0.300862285324 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A Tradeweb Markets Inc 892672106 32975.00000000 NS USD 2785728.00000000 0.542728346070 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 6720.00000000 NS USD 1791417.60000000 0.349012219129 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 13714.00000000 NS USD 583667.84000000 0.113712854039 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 195500.00000000 NS 1579796.76000000 0.307783273414 Long EC CORP HK N 2 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 33305.00000000 NS USD 2072903.20000000 0.403852538833 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 15774.00000000 NS 1876267.04000000 0.365542977421 Long EC CORP DE N 2 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 13562.00000000 NS USD 1892034.62000000 0.368614889903 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 73735.00000000 NS USD 2231958.45000000 0.434840414450 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 9541.00000000 NS USD 593831.84000000 0.115693051284 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 112965.00000000 NS USD 1965591.00000000 0.382945482287 Long EC CORP US N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 Straumann Holding AG 000000000 273.00000000 NS 433650.81000000 0.084485846027 Long EC CORP CH N 2 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 Terna - Rete Elettrica Nazionale 000000000 221399.00000000 NS 1813880.80000000 0.353388603106 Long EC CORP IT N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 14465.00000000 NS 843750.69000000 0.164383391515 Long EC CORP DE N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC 000000000 48445.00000000 NS 1559139.64000000 0.303758758252 Long EC CORP GB N 2 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 60059.00000000 NS USD 2953701.62000000 0.575453739564 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 29764.00000000 NS USD 4873557.36000000 0.949488868071 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 Waste Connections Inc 94106B101 23940.00000000 NS USD 2956350.60000000 0.575969826035 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 FactSet Research Systems Inc 303075105 6294.00000000 NS USD 2555930.46000000 0.497958132031 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 77081.00000000 NS USD 5293152.27000000 1.031236278989 Long EC CORP US N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 51238.00000000 NS 2691056.14000000 0.524283938721 Long EC CORP CA N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 CLP Holdings Ltd 000000000 184000.00000000 NS 1874461.04000000 0.365191124192 Long EC CORP HK N 2 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -781.06000000 -0.00015216970 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -5000000.00000000 CHF 5456728.15000000 USD 2022-03-22 -781.06000000 N N N MSCI Inc 549300HTIN2PD78UB763 MSCI Inc 55354G100 4593.00000000 NS USD 2304262.17000000 0.448926957849 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 17307.00000000 NS USD 1793870.55000000 0.349490114134 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 8981.00000000 NS USD 695847.88000000 0.135568285571 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 2509.00000000 NS USD 903290.18000000 0.175983148898 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 12677.00000000 NS USD 1828276.94000000 0.356193325337 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 Cisco Systems Inc/Delaware 17275R102 126100.00000000 NS USD 7032597.00000000 1.370122904458 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 Duke Realty Corp 264411505 18889.00000000 NS USD 1001117.00000000 0.195042220070 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 11648.00000000 NS USD 2255635.20000000 0.439453227822 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 40471.00000000 NS USD 4063693.11000000 0.791707388707 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 9530.00000000 NS USD 2005302.60000000 0.390682278912 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 30081.00000000 NS USD 2795126.52000000 0.544559408979 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -614.77000000 -0.00011977231 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -600000.00000000 GBP 804455.40000000 USD 2022-03-22 -614.77000000 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 000000000 164500.00000000 NS 2167966.32000000 0.422373173256 Long EC CORP JP N 2 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International/US 817565104 47210.00000000 NS USD 2872728.50000000 0.559678183769 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 254678.49000000 0.049617635195 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -18300000.00000000 EUR 20792331.90000000 USD 2022-03-22 254678.49000000 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 28996.00000000 NS USD 1778614.64000000 0.346517887555 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -72413.24000000 -0.01410788058 N/A DFE CORP US N 2 STATE STREET BANK AND TRUST COMPANY 571474TGEMMWANRLN572 -7700000.00000000 GBP 10259320.61000000 USD 2022-03-22 -72413.24000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 18962.00000000 NS USD 1720611.88000000 0.335217522982 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 29744.00000000 NS 3764757.33000000 0.733467344646 Long EC CORP CA N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 99418.00000000 NS 1771053.59000000 0.345044809006 Long EC CORP GB N 2 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 Roper Technologies Inc 776696106 6787.00000000 NS USD 3042069.14000000 0.592669906388 Long EC CORP US N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 National Bank of Canada 633067103 20686.00000000 NS 1658633.67000000 0.323142642948 Long EC CORP CA N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 22355.00000000 NS USD 2735357.80000000 0.532914991953 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 8230.00000000 NS USD 640870.10000000 0.124857261519 Long EC CORP US N 1 N N N MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 INDUSTRIAL SELECT SECTOR SPDR FUND 000000000 -539695.00000000 NC USD -1187706.79000000 -0.23139450145 N/A DE CORP US N 2 MORGAN STANLEY CAPITAL SERVICES LLC I7331LVCZKQKX5T7XV54 Call Written Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund 1.00000000 100.12000000 USD 2022-04-08 XXXX 0.00000000 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 63556.00000000 NS USD 3838782.40000000 0.747889249373 Long EC CORP US N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 195000.00000000 NS 804016.37000000 0.156642168475 Long EC CORP HK N 2 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 ManpowerGroup Inc 56418H100 20683.00000000 NS USD 2198189.24000000 0.428261341586 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 25369.00000000 NS USD 1661162.12000000 0.323635247211 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 9600.00000000 NS 1250579.32000000 0.243643617027 Long EC CORP JP N 2 N N N Goodman Group N/A Goodman Group 000000000 75219.00000000 NS 1217019.43000000 0.237105324848 Long EC CORP AU N 2 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 25925.00000000 NS USD 1738012.00000000 0.338607494418 Long EC CORP US N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 Nordea Bank Abp 000000000 190453.00000000 NS 2107082.71000000 0.410511548231 Long EC CORP FI N 2 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 T Rowe Price Group Inc 74144T108 17576.00000000 NS USD 2540786.56000000 0.495007727756 Long EC CORP US N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 Dai Nippon Printing Co Ltd 000000000 38800.00000000 NS 1012862.52000000 0.197330536318 Long EC CORP JP N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd 000000000 157200.00000000 NS 750509.05000000 0.146217626206 Long EC CORP JP N 2 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 24806.00000000 NS USD 1469259.38000000 0.286247872461 Long EC CORP US N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 Telstra Corp Ltd 000000000 278029.00000000 NS 798954.55000000 0.155656001414 Long EC CORP AU N 2 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp 902681105 19827.00000000 NS USD 762149.88000000 0.148485546266 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 246417.78000000 0.048008245665 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -2270000000.00000000 JPY 20001533.16000000 USD 2022-03-22 246417.78000000 N N N Constellation Energy Corp N/A Constellation Energy Corp 21037T109 4571.00000000 NS USD 210174.58000000 0.040947178687 Long EC CORP US N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 493721.00000000 NS 1138775.21000000 0.221861425907 Long EC CORP AU N 2 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 115600.00000000 NS USD 5426264.00000000 1.057169718674 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 Garmin Ltd 000000000 11774.00000000 NS USD 1300320.56000000 0.253334434262 Long EC CORP CH N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 34090.00000000 NS 1989278.90000000 0.387560467953 Long EC CORP FI N 2 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 28452.00000000 NS USD 1421177.40000000 0.276880319893 Long EC RF US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887109 15870.00000000 NS USD 4305213.60000000 0.838761521803 Long EC CORP US N 1 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 119899.00000000 NS USD 3159338.65000000 0.615516891883 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 43321.00000000 NS USD 2543809.12000000 0.495596596802 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 64311.00000000 NS 1000341.79000000 0.194891190091 Long EC CORP IT N 2 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 94818.00000000 NS USD 2598961.38000000 0.506341613850 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 4524.00000000 NS USD 651456.00000000 0.126919655263 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial Inc 03076C106 6118.00000000 NS USD 1834115.22000000 0.357330765908 Long EC CORP US N 1 N N N Knight-Swift Transportation Ho N/A Knight-Swift Transportation Holdings Inc 499049104 17335.00000000 NS USD 944410.80000000 0.183994457282 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 BlackRock Inc 09247X101 5381.00000000 NS USD 4002872.09000000 0.779857957754 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 Switch Inc 87105L104 91159.00000000 NS USD 2371957.18000000 0.462115611162 Long EC CORP US N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 Legrand SA 000000000 11577.00000000 NS 1092177.82000000 0.212783107993 Long EC CORP FR N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 5377.00000000 NS 3220888.35000000 0.627508287626 Long EC CORP CH N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 79074.00000000 NS USD 2287610.82000000 0.445682865230 Long EC CORP US N 1 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd 000000000 7200.00000000 NS 574226.13000000 0.111873376656 Long EC CORP JP N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 61417.00000000 NS USD 10107395.69000000 1.969169332367 Long EC CORP US N 1 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 22052.00000000 NS USD 1873758.44000000 0.365054240427 Long EC CORP US N 1 N N N 2022-04-22 Voya Global Equity Dividend & Premium Opportunity Fund Tin Bui Tin Bui Vice President