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549300E287ZOFT3C5Z56 759509102 24.00000000 NS USD 4566.00000000 0.079205672916 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 562.00000000 NS USD 41464.36000000 0.719275632029 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 248.00000000 NS USD 38196.96000000 0.662596565957 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 342.00000000 NS USD 37859.40000000 0.656740966537 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 176.00000000 NS USD 24018.72000000 0.416648900611 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 1199.00000000 NS USD 71640.25000000 1.242731977474 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 82.00000000 NS USD 5361.16000000 0.092999186467 Long EC CORP US N 1 N N N 2022-08-30 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX