0001752724-22-241293.txt : 20221028
0001752724-22-241293.hdr.sgml : 20221028
20221028121956
ACCESSION NUMBER: 0001752724-22-241293
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Global Advantage & Premium Opportunity Fund
CENTRAL INDEX KEY: 0001332943
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21786
FILM NUMBER: 221340157
BUSINESS ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING Global Advantage & Premium Opportunity Fund
DATE OF NAME CHANGE: 20050713
NPORT-P
1
primary_doc.xml
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Voya Global Advantage & Premium Opportunity Fund
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549300P8MCGWLP88NI42
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Scottsdale
85258-2034
1-800-992-0180
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2022-08-31
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AECOM
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USD
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EC
CORP
US
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1
N
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N
Orange SA
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Orange SA
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850481.00000000
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Long
EC
CORP
FR
N
2
N
N
N
Air Products and Chemicals Inc
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Air Products and Chemicals Inc
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5230.00000000
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USD
1320313.50000000
0.812476148902
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
5291.00000000
NS
161870.32000000
0.099609505026
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
13406.00000000
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USD
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EC
CORP
US
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1
N
N
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STATE STREET BANK AND TRUST COMPANY
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Texas Instruments Inc
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Texas Instruments Inc
882508104
9082.00000000
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USD
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0.923318177217
Long
EC
CORP
US
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1
N
N
N
CK Hutchison Holdings Ltd
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CK Hutchison Holdings Ltd
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50000.00000000
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322882.89000000
0.198691179794
Long
EC
CORP
HK
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
19436.00000000
NS
USD
2681001.84000000
1.649797605011
Long
EC
CORP
US
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
2105.00000000
NS
139264.82000000
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EC
CORP
CA
N
1
N
N
N
Medtronic PLC
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Medtronic PLC
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8482.00000000
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USD
745737.44000000
0.458901528571
Long
EC
CORP
IE
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
2232.00000000
NS
USD
898558.56000000
0.552942462826
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1192.00000000
NS
USD
578251.12000000
0.355836127613
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4058.00000000
NS
USD
655935.12000000
0.403640226527
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
12213.00000000
NS
775691.15000000
0.477334025812
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
30400.00000000
NS
916963.20000000
0.564268054080
Long
EC
CORP
JP
N
2
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
2922.00000000
NS
USD
227974.44000000
0.140287738525
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
73387.00000000
NS
866918.87000000
0.533472470673
Long
EC
CORP
IT
N
2
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
8955.00000000
NS
USD
645924.15000000
0.397479815116
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
8525.00000000
NS
USD
456087.50000000
0.280660779097
Long
EC
CORP
US
N
1
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
65946.00000000
NS
527042.00000000
0.324323771945
Long
EC
CORP
IT
N
2
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
913.00000000
NS
USD
181440.49000000
0.111652323914
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
10756.00000000
NS
USD
1177244.20000000
0.724436153939
Long
EC
CORP
US
N
1
N
N
N
Elisa Oyj
743700TU2S3DXWGU7H32
Elisa Oyj
000000000
6619.00000000
NS
353974.29000000
0.217823772876
Long
EC
CORP
FI
N
2
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
4968.00000000
NS
USD
285461.28000000
0.175663190170
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
55500.00000000
NS
191019.97000000
0.117547211014
Long
EC
CORP
HK
N
2
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
29263.00000000
NS
316401.62000000
0.194702826051
Long
EC
CORP
IT
N
2
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
16155.00000000
NS
USD
1142481.60000000
0.703044428887
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
5040.00000000
NS
USD
798789.60000000
0.491548028549
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
11503.00000000
NS
USD
321278.79000000
0.197704071058
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
3026.00000000
NS
1343240.46000000
0.826584622509
Long
EC
CORP
CH
N
2
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
3618.00000000
NS
USD
788217.48000000
0.485042304458
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
8342.00000000
NS
USD
516036.12000000
0.317551126662
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
3975.00000000
NS
USD
355643.25000000
0.218850794257
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
1346.00000000
NS
USD
172624.50000000
0.106227262666
Long
EC
CORP
US
N
1
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
37649.00000000
NS
847951.74000000
0.521800742150
Long
EC
CORP
CA
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
6704.00000000
NS
155030.47000000
0.095400493313
Long
EC
CORP
AU
N
2
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
3594.00000000
NS
USD
341789.40000000
0.210325604826
Long
EC
CORP
IE
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
990.00000000
NS
USD
235045.80000000
0.144639213641
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
36401.00000000
NS
USD
1539034.28000000
0.947069498906
Long
EC
RF
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
13000.00000000
NS
828220.27000000
0.509658664713
Long
EC
CORP
JP
N
2
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
7415.00000000
NS
USD
325444.35000000
0.200267415405
Long
EC
CORP
US
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
6920.00000000
NS
168303.98000000
0.103568561190
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
4144.00000000
NS
519298.63000000
0.319558764666
Long
EC
CORP
FR
N
2
N
N
N
ZIM Integrated Shipping Servic
21380089EIJRELKAIL21
ZIM Integrated Shipping Services Ltd
000000000
6046.00000000
NS
USD
218200.14000000
0.134272965804
Long
EC
CORP
IL
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
15475.00000000
NS
USD
1210299.75000000
0.744777418316
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
12695.00000000
NS
USD
674739.25000000
0.415211650379
Long
EC
CORP
BM
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
16291.00000000
NS
USD
621012.92000000
0.382150289049
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
18739.00000000
NS
USD
1439155.20000000
0.885607300515
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
7351.00000000
NS
USD
885795.50000000
0.545088508566
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
6385.00000000
NS
USD
874234.20000000
0.537974076653
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
38012.00000000
NS
USD
1719282.76000000
1.057988300293
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
12421.00000000
NS
USD
880400.48000000
0.541768596233
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1375000.00000000
NS
USD
1375000.00000000
0.846128366286
Long
STIV
RF
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6929.00000000
NS
USD
879082.23000000
0.540957389892
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
54100.00000000
NS
619465.43000000
0.381198016186
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
000000000
15000.00000000
NS
831290.78000000
0.511548152429
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
49074.00000000
NS
1079224.27000000
0.664118013405
Long
EC
CORP
GB
N
2
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
3270.00000000
NS
USD
1200090.00000000
0.738494684434
Long
EC
CORP
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
5287.00000000
NS
195237.18000000
0.120142339019
Long
EC
CORP
IE
N
2
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
25346.00000000
NS
USD
1708573.86000000
1.051398406430
Long
EC
CORP
US
N
1
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
59527.00000000
NS
196910.10000000
0.121171797249
Long
EC
CORP
NZ
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2055.00000000
NS
USD
211274.55000000
0.130011192603
Long
EC
CORP
US
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
8846.00000000
NS
197085.99000000
0.121280033990
Long
EC
CORP
ES
N
2
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
4483.00000000
NS
USD
839038.28000000
0.516315701169
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
7312.00000000
NS
USD
369402.24000000
0.227317610061
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
4460.00000000
NS
USD
577079.40000000
0.355115090865
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
5711.00000000
NS
USD
589032.54000000
0.362470647825
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
5219.00000000
NS
USD
1317379.98000000
0.810670960186
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
81100.00000000
NS
769436.03000000
0.473484837109
Long
EC
CORP
AU
N
2
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
419025.61000000
0.257854148961
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-1530000000.00000000
JPY
11449259.20000000
USD
2022-09-21
419025.61000000
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
2267.00000000
NS
167906.44000000
0.103323928557
Long
EC
CORP
FR
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
11089.00000000
NS
USD
1752727.34000000
1.078568960538
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
16849.00000000
NS
813103.61000000
0.500356384837
Long
EC
CORP
CA
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
12631.00000000
NS
USD
616519.11000000
0.379384950784
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
3830.00000000
NS
USD
599509.90000000
0.368918059825
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
5057.00000000
NS
USD
221041.47000000
0.136021423921
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
2070.00000000
NS
USD
897013.80000000
0.551991869913
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
928.00000000
NS
USD
266530.88000000
0.164014064043
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
8529.00000000
NS
USD
1376324.73000000
0.846943560200
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
8600.00000000
NS
205283.50000000
0.126324503622
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
152276.00000000
NS
385127.36000000
0.236994315584
Long
EC
CORP
AU
N
2
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
23101.00000000
NS
952640.32000000
0.586222543724
Long
EC
CORP
CA
N
1
N
N
N
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
FINANCIAL SELECT SECTOR SPDR FUND
000000000
-412218.00000000
NC
USD
-227703.42000000
-0.14012096200
N/A
DE
CORP
US
N
2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
7H6GLXDRUGQFU57RNE97
Call
Written
Financial Select Sector SPDR Fund
Financial Select Sector SPDR Fund
1.00000000
34.06000000
USD
2022-10-07
XXXX
121898.67000000
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
28000.00000000
NS
870889.45000000
0.535915830941
Long
EC
CORP
JP
N
2
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
11796.00000000
NS
USD
1188447.00000000
0.731329977111
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
2194.00000000
NS
154166.04000000
0.094868552408
Long
EC
CORP
BE
N
2
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
5030.00000000
NS
USD
229116.50000000
0.140990523515
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
5797.00000000
NS
USD
256053.49000000
0.157566633582
Long
EC
CORP
US
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
9291.00000000
NS
323205.75000000
0.198889856888
Long
EC
CORP
DE
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
72000.00000000
NS
430646.96000000
0.265005533608
Long
EC
CORP
HK
N
2
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
10952.00000000
NS
USD
780549.04000000
0.480323406561
Long
EC
CORP
US
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
000000000
69191.00000000
NS
208060.90000000
0.128033621385
Long
EC
CORP
GB
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
9258.00000000
NS
271954.76000000
0.167351735841
Long
EC
CORP
FR
N
2
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
7916.00000000
NS
USD
1031771.44000000
0.634917151206
Long
EC
CORP
US
N
1
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
89000.00000000
NS
455797.56000000
0.280482359854
Long
EC
CORP
HK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1382.00000000
NS
445337.95000000
0.274045870602
Long
EC
CORP
CH
N
2
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
12228.00000000
NS
USD
1027518.84000000
0.632300245394
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
2292.00000000
NS
USD
219344.40000000
0.134977104600
Long
EC
CORP
US
N
1
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
9807.00000000
NS
434700.29000000
0.267499815419
Long
EC
CORP
CH
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
72912.00000000
NS
604343.17000000
0.371892290260
Long
EC
CORP
GB
N
2
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
12616.00000000
NS
USD
778533.36000000
0.479083025452
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
6212.00000000
NS
USD
365576.20000000
0.224963194806
Long
EC
CORP
US
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
000000000
4632.00000000
NS
265847.24000000
0.163593375173
Long
EC
CORP
DK
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
7460.00000000
NS
429354.29000000
0.264210068331
Long
EC
CORP
IE
N
2
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
4664.00000000
NS
USD
227463.28000000
0.139973187997
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
1986.00000000
NS
USD
418668.66000000
0.257634494037
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
199121.82000000
0.122532814726
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-9100000.00000000
CAD
7126936.22000000
USD
2022-09-20
199121.82000000
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
000000000
23500.00000000
NS
395819.89000000
0.243574135905
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
43400.00000000
NS
738000.91000000
0.454140730397
Long
EC
CORP
JP
N
2
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
15691.00000000
NS
USD
1009402.03000000
0.621151774960
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
14107.00000000
NS
USD
907221.17000000
0.558273139223
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
1318.00000000
NS
USD
164104.18000000
0.100984146708
Long
EC
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
452160.51000000
0.278244242636
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-6500000.00000000
GBP
8005873.85000000
USD
2022-09-20
452160.51000000
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
20899.00000000
NS
USD
1326459.53000000
0.816258207319
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2953.00000000
NS
USD
233907.13000000
0.143938514741
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
2210.00000000
NS
USD
523637.40000000
0.322228696573
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
1202.00000000
NS
USD
140778.24000000
0.086630154341
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
54062.35720000
NS
154275.52000000
0.094935922687
Long
EC
CORP
GB
N
2
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
34621.00000000
NS
USD
1178152.63000000
0.724995170951
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust
N/A
First Industrial Realty Trust Inc
32054K103
6931.00000000
NS
USD
351263.08000000
0.216155386194
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
20876.00000000
NS
761959.13000000
0.468883806432
Long
EC
CORP
DE
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
7420.00000000
NS
USD
1157594.20000000
0.712344210377
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
34335.00000000
NS
USD
998461.80000000
0.614419528460
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
64000.00000000
NS
162293.29000000
0.099869786419
Long
EC
CORP
HK
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
16467.00000000
NS
USD
2214152.82000000
1.362514551487
Long
EC
CORP
US
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
000000000
21637.00000000
NS
265188.57000000
0.163188051994
Long
EC
CORP
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
7921.00000000
NS
736583.34000000
0.453268405896
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
1648.00000000
NS
USD
1098210.72000000
0.675801630801
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
14235.00000000
NS
502698.67000000
0.309343712277
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
26611.00000000
NS
501545.99000000
0.308634392099
Long
EC
CORP
DE
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
5187.00000000
NS
542739.78000000
0.333983653360
Long
EC
CORP
DE
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4757.00000000
NS
274066.35000000
0.168651136712
Long
EC
CORP
DE
N
2
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4409.00000000
NS
USD
395443.21000000
0.243342339808
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3284.00000000
NS
USD
158387.32000000
0.097466184954
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
13308.00000000
NS
USD
1422758.28000000
0.875517192056
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
NIKKEI 225 INDEX
000000000
-19419.00000000
NC
-42298.03000000
-0.02602877310
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
NIKKEI
NIKKEI 225
1.00000000
28079.66000000
JPY
2022-09-09
XXXX
26932.92000000
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
4488.00000000
NS
USD
571098.00000000
0.351434340167
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
29235.00000000
NS
1170938.35000000
0.720555747714
Long
EC
CORP
GB
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
15972.00000000
NS
USD
1161803.28000000
0.714934335456
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
17099.00000000
NS
USD
944035.79000000
0.580927607788
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
39425.00000000
NS
USD
861042.00000000
0.529856044192
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
2313.00000000
NS
USD
217167.57000000
0.133637557246
Long
EC
CORP
US
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
12300.00000000
NS
204016.82000000
0.125545031710
Long
EC
CORP
JP
N
2
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
10736.00000000
NS
USD
323690.40000000
0.199188094061
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
7910.00000000
NS
USD
321066.90000000
0.197573681138
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
2083.00000000
NS
USD
159224.52000000
0.097981369440
Long
EC
CORP
US
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
9813.00000000
NS
149556.36000000
0.092031911676
Long
EC
CORP
JO
N
2
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
11711.00000000
NS
USD
1000939.17000000
0.615944017937
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
11774.00000000
NS
USD
2028306.98000000
1.248151324593
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
183408.00000000
NS
889754.32000000
0.547524632129
Long
EC
CORP
GB
N
2
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
14412.00000000
NS
USD
584118.36000000
0.359446628119
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
11391.00000000
NS
USD
1019038.86000000
0.627081953305
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
000000000
41200.00000000
NS
199666.19000000
0.122867801561
Long
EC
CORP
JP
N
2
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
4655.00000000
NS
USD
1045838.85000000
0.643573758218
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
15900.00000000
NS
298303.37000000
0.183565776811
Long
EC
CORP
JP
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
6900.00000000
NS
USD
366390.00000000
0.225463979726
Long
EC
CORP
HK
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
9365.00000000
NS
915834.03000000
0.563573201159
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
51800.00000000
NS
203901.65000000
0.125474159998
Long
EC
CORP
JP
N
2
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
20680.00000000
NS
USD
928532.00000000
0.571387101240
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
25515.00000000
NS
USD
1163739.15000000
0.716125604198
Long
EC
CORP
US
N
1
N
N
N
Shaw Communications Inc
549300SCT0RG6178CI40
Shaw Communications Inc
82028K200
5737.00000000
NS
147121.61000000
0.090533649101
Long
EC
CORP
CA
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
14418.00000000
NS
USD
988065.54000000
0.608022022650
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
1065.00000000
NS
USD
301874.25000000
0.185763175255
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
INDUSTRIAL SELECT SECTOR SPDR FUND
000000000
-228365.00000000
NC
USD
-41211.45000000
-0.02536012862
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Industrial Select Sector SPDR Fund
Industrial Select Sector SPDR Fund
1.00000000
100.84000000
USD
2022-09-23
XXXX
362355.18000000
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
15207.00000000
NS
374072.75000000
0.230191683512
Long
EC
CORP
GB
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
41308.00000000
NS
USD
1727087.48000000
1.062791060281
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
1361.00000000
NS
USD
479316.98000000
0.294955413251
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
32691.00000000
NS
460166.35000000
0.283170765051
Long
EC
CORP
GB
N
2
N
N
N
ST Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering Ltd
000000000
62500.00000000
NS
166546.97000000
0.102487356826
Long
EC
CORP
SG
N
2
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-21629.29000000
-0.01330993149
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-3300000.00000000
CHF
3359346.55000000
USD
2022-09-20
-21629.29000000
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
13000.00000000
NS
273635.07000000
0.168385741627
Long
EC
CORP
JP
N
2
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
1353.00000000
NS
USD
172534.56000000
0.106171916640
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
1900.00000000
NS
777759.14000000
0.478606596722
Long
EC
CORP
JP
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
14558.00000000
NS
USD
765896.38000000
0.471306656548
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
HEALTH CARE SELECT SECTOR SPDR FUND
000000000
-54207.00000000
NC
USD
-79373.83000000
-0.04884396298
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
Call
Written
Health Care Select Sector SPDR Fund
Health Care Select Sector SPDR Fund
1.00000000
128.56000000
USD
2022-10-07
XXXX
57244.07000000
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
7342.00000000
NS
USD
1764282.60000000
1.085679675640
Long
EC
CORP
US
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj
000000000
11210.00000000
NS
448317.91000000
0.275879636920
Long
EC
CORP
FI
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
29600.00000000
NS
501525.55000000
0.308621814016
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
7139.00000000
NS
331752.13000000
0.204149009286
Long
EC
CORP
FR
N
2
N
N
N
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
612238.82000000
0.376751005486
N/A
DFE
CORP
US
N
2
STATE STREET BANK AND TRUST COMPANY
571474TGEMMWANRLN572
-11800000.00000000
EUR
12485174.08000000
USD
2022-09-20
612238.82000000
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
2702.00000000
NS
108830.96000000
0.066970881735
Long
EC
CORP
FR
N
2
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
14249.00000000
NS
USD
687799.23000000
0.423248319136
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
3988.00000000
NS
USD
225122.60000000
0.138532812910
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
2700.00000000
NS
USD
181035.00000000
0.111402799120
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
12137.00000000
NS
USD
570196.26000000
0.350879439953
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4219.00000000
NS
USD
267189.27000000
0.164419214919
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
14245.00000000
NS
USD
897719.90000000
0.552426379905
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-2586.00000000
NC
-37252.48000000
-0.02292391275
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
FINANCIAL TIMES STOCK EXCHANGE
FTSE 100 INDEX
1.00000000
7497.66000000
GBP
2022-09-09
XXXX
240947.78000000
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
2654.00000000
NS
USD
209188.28000000
0.128727372801
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
26002.00000000
NS
USD
767319.02000000
0.472182100955
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
6994.00000000
NS
USD
864668.22000000
0.532087496995
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
35300.00000000
NS
975693.91000000
0.600408941137
Long
EC
CORP
JP
N
2
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
9535.00000000
NS
USD
527380.85000000
0.324532288742
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4900.00000000
NS
USD
808353.00000000
0.497433020562
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
20693.00000000
NS
USD
3103122.28000000
1.909556207392
Long
EC
RF
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
7223.00000000
NS
USD
708937.45000000
0.436256062813
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
12591.00000000
NS
USD
922164.84000000
0.567468966920
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
14007.00000000
NS
329888.94000000
0.203002465351
Long
EC
CORP
FR
N
2
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
35996.00000000
NS
USD
982690.80000000
0.604714589941
Long
EC
CORP
US
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1612.00000000
NS
154490.14000000
0.095067992556
Long
EC
CORP
FR
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
109100.00000000
NS
844327.70000000
0.519570630844
Long
EC
CORP
HK
N
2
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
5780.00000000
NS
USD
693600.00000000
0.426817916259
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
17562.00000000
NS
USD
534060.42000000
0.328642669580
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
52932.00000000
NS
445489.25000000
0.274138975491
Long
EC
CORP
AU
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
32587.00000000
NS
339287.57000000
0.208786063494
Long
EC
CORP
ES
N
2
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
12000.00000000
NS
428914.18000000
0.263939239564
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
55449.00000000
NS
857163.80000000
0.527469531443
Long
EC
CORP
AU
N
2
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
8335.00000000
NS
USD
961025.50000000
0.591382499109
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
5545.00000000
NS
213833.76000000
0.131586043640
Long
EC
CORP
FR
N
2
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
25188.00000000
NS
USD
2150047.68000000
1.323066422485
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3997.00000000
NS
USD
777456.47000000
0.478420343869
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
6239.00000000
NS
USD
260353.47000000
0.160212695438
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia/The
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
064149107
19078.00000000
NS
1054893.49000000
0.649145676582
Long
EC
CORP
CA
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
22163.00000000
NS
USD
629872.46000000
0.387602149490
Long
EC
CORP
US
N
1
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
205901.00000000
NS
518659.33000000
0.319165361128
Long
EC
CORP
AU
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
3807.00000000
NS
275455.54000000
0.169505997123
Long
EC
CORP
FR
N
2
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
20169.00000000
NS
474061.12000000
0.291721135262
Long
EC
CORP
AU
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
000000000
91647.00000000
NS
247836.45000000
0.152510145850
Long
EC
CORP
AU
N
2
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4952.00000000
NS
USD
422009.44000000
0.259690296745
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
24246.00000000
NS
USD
661673.34000000
0.407171332501
Long
EC
CORP
US
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
42391.00000000
NS
550580.18000000
0.338808369609
Long
EC
CORP
ES
N
2
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
6680.00000000
NS
USD
858046.00000000
0.528012407402
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
20196.00000000
NS
USD
3258422.64000000
2.005122781858
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
921.00000000
NS
USD
478302.93000000
0.294331401273
Long
EC
CORP
US
N
1
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
162000.00000000
NS
217336.00000000
0.133741203356
Long
EC
CORP
HK
N
2
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-165541.00000000
NC
USD
-40314.88000000
-0.02480840985
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
Consumer Staples Select Sector SPDR Fund
Consumer Staples Select Sector SPDR Fund
1.00000000
76.27000000
USD
2022-09-23
XXXX
107182.15000000
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
4586.00000000
NS
USD
161610.64000000
0.099449706762
Long
EC
CORP
US
N
1
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
19561.00000000
NS
925064.69000000
0.569253436261
Long
EC
CORP
CA
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
9475.00000000
NS
USD
303294.75000000
0.186637302778
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
8800.00000000
NS
USD
840312.00000000
0.517099505259
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
6801.00000000
NS
USD
498649.32000000
0.306851879623
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
7872.00000000
NS
USD
1095624.96000000
0.674210441794
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
56411.00000000
NS
901728.07000000
0.554892871784
Long
EC
CORP
GB
N
2
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
11257.00000000
NS
USD
609453.98000000
0.375037309399
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3145.00000000
NS
USD
194077.95000000
0.119428988193
Long
EC
CORP
US
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
24100.00000000
NS
653213.40000000
0.401965372348
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
208644.00000000
NS
473502.70000000
0.291377502533
Long
EC
CORP
GB
N
2
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6285.00000000
NS
USD
428825.55000000
0.263884699668
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
41464.00000000
NS
USD
1854270.08000000
1.141054918869
Long
EC
CORP
US
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
234100.00000000
NS
884646.72000000
0.544381588316
Long
EC
CORP
JP
N
2
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
6042.00000000
NS
195968.21000000
0.120592190088
Long
EC
CORP
FR
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1768.00000000
NS
914109.57000000
0.562512026960
Long
EC
CORP
CH
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
87889.00000000
NS
USD
1055546.89000000
0.649547756781
Long
EC
CORP
GB
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
13624.00000000
NS
USD
162398.08000000
0.099934270631
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
3358.00000000
NS
USD
281098.18000000
0.172978286406
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2585.00000000
NS
USD
695494.25000000
0.427983573464
Long
EC
CORP
BM
N
1
N
N
N
2022-10-27
Voya Global Advantage & Premium Opportunity Fund
Tin Bui
Tin Bui
Vice President