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
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85258
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EC
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Exxon Mobil Corp
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EC
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US
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N
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N
Allegion plc
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EC
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IE
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BlackRock Liquidity FedFund
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STIV
RF
US
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Cigna Corp
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EC
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Accenture PLC
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EC
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IE
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N
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Sohgo Security Services Co Ltd
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Sohgo Security Services Co Ltd
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EC
CORP
JP
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N
N
Digital Realty Trust Inc
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Digital Realty Trust Inc
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EC
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US
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1
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N
N
Rio Tinto Ltd
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Rio Tinto Ltd
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EC
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AU
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N
N
N
Sumitomo Mitsui Trust Holdings
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Sumitomo Mitsui Trust Holdings Inc
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EC
CORP
JP
N
2
N
N
N
Brambles Ltd
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Brambles Ltd
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EC
CORP
AU
N
2
N
N
N
Packaging Corp of America
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Packaging Corp of America
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USD
3436592.12000000
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EC
CORP
US
N
1
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N
N
MORGAN STANLEY CAPITAL SERVICES LLC
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MORGAN STANLEY CAPITAL SERVICES LLC
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N
Imperial Brands PLC
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Imperial Brands PLC
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1827264.20000000
0.355996018670
Long
EC
CORP
GB
N
2
N
N
N
ABB Ltd
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ABB Ltd
000000000
15414.00000000
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520883.92000000
0.101481001876
Long
EC
CORP
CH
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
25793.00000000
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USD
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EC
CORP
IE
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
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NS
USD
552686.22000000
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Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
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57624.00000000
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USD
3258060.96000000
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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
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0.562415167435
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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
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Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
58019.00000000
NS
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Long
EC
CORP
CA
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
22551.00000000
NS
USD
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0.184834106502
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
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USD
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1.795120563812
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
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NS
USD
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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
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229200.00000000
NS
1407055.70000000
0.274129065325
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc
000000000
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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
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NS
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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
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151500.00000000
NS
1062176.69000000
0.206938149811
Long
EC
CORP
HK
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd
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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
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Sumitomo Mitsui Financial Group Inc
000000000
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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
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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
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NS
USD
5865798.26000000
1.142801805500
Long
EC
CORP
US
N
1
N
N
N
Orange SA
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Orange SA
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NS
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Long
EC
CORP
FR
N
2
N
N
N
Phillips 66
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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
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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
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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
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N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-9100000.00000000
AUD
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USD
2022-03-22
-76186.87000000
N
N
N
WEC Energy Group Inc
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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
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NS
2818580.04000000
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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
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EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - EUR
000000000
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NC
USD
-13382.86000000
-0.00260731035
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-1135659.00000000
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1000000.00000000
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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
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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