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INC. 2021-11-12 2023-12-13 1704 1346 358 358 MORGAN STANLEY 2021-12-21 2023-12-13 1368 1561 -193 -193 LOWE'S COS INC 2021-11-12 2023-12-13 421 473 -52 -52 LOWE'S COS INC 2021-11-02 2023-12-13 1263 1401 -138 -138 LAM RESEARCH CORP 2023-02-23 2023-12-13 732 484 248 248 JPMORGAN CHASE & CO 2021-11-02 2023-12-13 2260 2390 -130 -130 IQVIA HOLDINGS INC 2022-04-19 2023-12-13 222 236 -14 -14 IQVIA HOLDINGS INC 2022-02-10 2023-12-13 1109 1273 -164 -164 HCA HEALTHCARE INC 2023-11-06 2023-12-13 797 689 108 108 WW GRAINGER INC 2022-02-28 2023-12-13 820 473 347 347 GOLDMAN SACHS GROUP INC 2021-11-02 2023-12-13 1443 1701 -258 -258 EATON CORP PLC 2023-01-24 2023-12-13 1658 1132 526 526 DYCOM INDUSTRIES INC 2023-08-11 2023-12-13 670 569 101 101 CUBESMART 2021-11-12 2023-12-13 781 984 -203 -203 CUBESMART 2021-11-02 2023-12-13 391 500 -109 -109 CBRE GROUP INC - A 2021-11-12 2023-12-13 1011 1263 -252 -252 CBRE GROUP INC - A 2021-11-02 2023-12-13 253 308 -55 -55 COMCAST CORP-CLASS A 2022-02-18 2023-12-13 478 515 -37 -37 COMCAST CORP-CLASS A 2021-11-12 2023-12-13 870 1070 -200 -200 CENTENE CORP 2022-04-18 2023-12-13 995 1123 -128 -128 COSTCO WHOLESALE CORP 2021-11-02 2023-12-13 1915 1495 420 420 BRISTOL-MYERS SQUIBB CO 2023-07-13 2023-12-13 771 935 -164 -164 BROADCOM INC 2021-11-12 2023-12-13 1087 564 523 523 BUILDERS FIRSTSOURCE INC 2023-06-15 2023-12-13 1060 857 203 203 APPLE INC 2021-11-12 2023-12-13 6322 4798 1524 1524 ALPHABET INC-CL C 2021-11-12 2023-12-13 3758 4188 -430 -430 ALPHABET INC-CL C 2021-11-02 2023-12-13 805 871 -66 -66 ELEVANCE HEALTH INC 2021-11-12 2023-12-13 1461 1306 155 155 ASML HOLDING NV-NY REG SHS 2021-11-12 2023-12-13 731 853 -122 -122 ACCENTURE PLC-CL A 2023-09-22 2023-12-13 1369 1265 104 104 ABBOTT LABORATORIES 2022-03-02 2023-12-13 107 121 -14 -14 ABBOTT LABORATORIES 2021-11-12 2023-12-13 641 771 -130 -130 AMERICAN WATER WORKS CO INC 2022-03-08 2023-12-13 265 310 -45 -45 AMERICAN WATER WORKS CO INC 2022-02-24 2023-12-13 796 886 -90 -90 AMERICAN WATER WORKS CO INC 2021-11-12 2023-12-13 398 511 -113 -113 AMAZON.COM INC 2021-11-12 2023-12-13 3269 3869 -600 -600 AB SUST INTL THEMATIC - ADV 2021-11-01 2023-12-13 47135 63250 -16115 -16115 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2021-01-26 2023-12-13 648808 796517 -147709 -147709 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2021-01-20 2023-12-13 6919 8483 -1564 -1564 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-12-31 2023-12-13 3467 4280 -813 -813 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2021-01-04 2023-12-13 39 48 -9 -9 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-12-18 2023-12-13 5608 6911 -1303 -1303 AB GLOBAL BOND - I 2021-01-26 2023-12-13 460814 582754 -121940 -121940 AB GLOBAL BOND - I 2021-01-05 2023-12-13 8591 10914 -2323 -2323 AB GLOBAL BOND - I 2020-12-08 2023-12-13 31649 39931 -8282 -8282 AB GLOBAL BOND - I 2020-12-04 2023-12-13 173792 219272 -45480 -45480 AB BOND INFLATION STRATEGY CLASS 2 2021-11-12 2023-12-13 63935 75739 -11804 -11804 AB GLOBAL CORE EQUITY-AD 2021-11-01 2023-12-13 50730 59978 -9248 -9248 AB ULTRA SHORT INCOME ETF 2023-12-05 2023-12-13 29893 29887 6 6 AB ULTRA SHORT INCOME ETF 2023-12-04 2023-12-13 969783 969204 579 579 BROADCOM INC 2021-11-12 2023-11-30 920 564 356 356 US TREASURY DUE 11/30/2023 0.500% 2023-03-27 2023-11-30 91700 91700 0 0 US TREASURY DUE 11/30/2023 0.500% 2023-02-24 2023-11-30 92200 92200 0 0 VEEVA SYSTEMS INC-CLASS A 2023-04-06 2023-11-21 887 901 -14 -14 VEEVA SYSTEMS INC-CLASS A 2023-03-27 2023-11-21 887 887 0 0 VEEVA SYSTEMS INC-CLASS A 2023-02-23 2023-11-21 710 682 28 28 VEEVA SYSTEMS INC-CLASS A 2023-01-25 2023-11-21 532 503 29 29 ARES MANAGEMENT CORP - A 2021-11-12 2023-11-17 933 778 155 155 ABBOTT LABORATORIES 2021-11-12 2023-11-06 2093 2827 -734 -734 ABBOTT LABORATORIES 2021-11-02 2023-11-06 476 644 -168 -168 KEYSIGHT TECHNOLOGIES IN 2023-03-27 2023-10-31 1099 1407 -308 -308 KEYSIGHT TECHNOLOGIES IN 2023-02-23 2023-10-31 733 960 -227 -227 KEYSIGHT TECHNOLOGIES IN 2021-11-12 2023-10-31 977 1485 -508 -508 TARGET CORP 2023-03-27 2023-10-26 887 1269 -382 -382 TARGET CORP 2023-02-23 2023-10-26 665 986 -321 -321 TARGET CORP 2021-11-12 2023-10-26 776 1823 -1047 -1047 LAM RESEARCH CORP 2023-02-10 2023-10-20 1204 1003 201 201 BROADCOM INC 2021-11-12 2023-10-13 886 564 322 322 ARES MANAGEMENT CORP - A 2021-11-12 2023-10-04 304 259 45 45 GEN DIGITAL INC 2022-04-13 2023-09-28 89 134 -45 -45 GEN DIGITAL INC 2022-04-04 2023-09-28 428 646 -218 -218 CUBESMART 2021-11-02 2023-09-28 539 778 -239 -239 APPLE INC 2021-11-12 2023-09-28 2734 2399 335 335 KEYSIGHT TECHNOLOGIES IN 2021-11-12 2023-09-26 390 557 -167 -167 GOLDMAN SACHS GROUP INC 2021-11-02 2023-09-25 328 425 -97 -97 GEN DIGITAL INC 2022-04-04 2023-09-22 755 1077 -322 -322 GEN DIGITAL INC 2022-04-01 2023-09-22 113 161 -48 -48 CUBESMART 2021-11-02 2023-09-22 392 555 -163 -163 COMCAST CORP-CLASS A 2021-11-12 2023-09-22 638 749 -111 -111 VEEVA SYSTEMS INC-CLASS A 2023-01-25 2023-08-30 388 335 53 53 VEEVA SYSTEMS INC-CLASS A 2023-01-19 2023-08-30 776 636 140 140 TAPESTRY INC 2022-04-14 2023-08-22 694 726 -32 -32 VERTEX PHARMACEUTICALS INC 2021-11-02 2023-08-15 701 363 338 338 FORD MOTOR CO 2023-03-27 2023-08-11 1041 991 50 50 FORD MOTOR CO 2023-02-23 2023-08-11 980 978 2 2 FORD MOTOR CO 2022-08-03 2023-08-11 2081 2707 -626 -626 ZEBRA TECHNOLOGIES CORP-CL A 2022-04-22 2023-07-31 305 387 -82 -82 ZEBRA TECHNOLOGIES CORP-CL A 2022-04-13 2023-07-31 609 811 -202 -202 IDEXX LABORATORIES INC 2022-08-31 2023-07-26 1105 698 407 407 VEEVA SYSTEMS INC-CLASS A 2023-01-19 2023-07-26 601 477 124 124 VEEVA SYSTEMS INC-CLASS A 2023-01-11 2023-07-26 401 327 74 74 ETSY INC 2023-03-27 2023-07-26 772 836 -64 -64 ETSY INC 2021-11-12 2023-07-26 772 2168 -1396 -1396 ETSY INC 2021-11-02 2023-07-26 483 1195 -712 -712 MERCK & CO. INC. 2021-11-12 2023-07-18 845 673 172 172 PFIZER INC 2023-03-27 2023-07-13 1367 1534 -167 -167 PFIZER INC 2023-02-23 2023-07-13 899 1059 -160 -160 PFIZER INC 2021-12-21 2023-07-13 1978 3241 -1263 -1263 ELEVANCE HEALTH INC 2021-11-12 2023-07-13 416 435 -19 -19 ELEVANCE HEALTH INC 2021-11-02 2023-07-13 416 421 -5 -5 NIKE INC -CL B 2021-11-02 2023-06-28 786 1174 -388 -388 TARGET CORP 2021-11-12 2023-06-28 265 521 -256 -256 TARGET CORP 2021-11-02 2023-06-28 1193 2350 -1157 -1157 COMCAST CORP-CLASS A 2021-11-12 2023-06-16 621 803 -182 -182 BROADCOM INC 2021-11-12 2023-06-16 877 564 313 313 MICROSOFT CORP 2021-11-12 2023-06-15 680 673 7 7 PULTEGROUP INC 2023-03-27 2023-06-15 1406 1078 328 328 PULTEGROUP INC 2023-02-23 2023-06-15 1406 1019 387 387 PULTEGROUP INC 2022-02-18 2023-06-15 1258 821 437 437 PULTEGROUP INC 2021-11-12 2023-06-15 2146 1489 657 657 AB GLOBAL CORE EQUITY-AD 2021-11-01 2023-06-14 985 1198 -213 -213 AB SUST INTL THEMATIC - ADV 2021-11-01 2023-06-14 1525 2036 -511 -511 NVIDIA CORP 2022-02-04 2023-06-12 3501 2175 1326 1326 AB GLOBAL CORE EQUITY-AD 2021-11-01 2023-06-09 37286 45968 -8682 -8682 AB GLOBAL CORE EQUITY-AD 2021-10-01 2023-06-09 118774 139578 -20804 -20804 AB BOND INFLATION STRATEGY CLASS 2 2021-11-12 2023-06-09 158225 186508 -28283 -28283 AB GLOBAL BOND - I 2020-12-04 2023-06-09 1001876 1280918 -279042 -279042 AB GLOBAL BOND - I 2020-12-02 2023-06-09 6883 8872 -1989 -1989 AB GLOBAL BOND - I 2020-12-02 2023-06-09 2 3 -1 -1 AB GLOBAL BOND - I 2020-11-03 2023-06-09 8018 10228 -2210 -2210 AB GLOBAL BOND - I 2020-10-02 2023-06-09 7992 10207 -2215 -2215 AB GLOBAL BOND - I 2020-09-02 2023-06-09 7765 9917 -2152 -2152 AB GLOBAL BOND - I 2020-08-04 2023-06-09 9005 11552 -2547 -2547 AB GLOBAL BOND - I 2020-07-02 2023-06-09 7830 9942 -2112 -2112 AB GLOBAL BOND - I 2020-07-02 2023-06-09 3 3 0 0 AB GLOBAL BOND - I 2020-06-02 2023-06-09 9664 12184 -2520 -2520 AB GLOBAL BOND - I 2020-05-04 2023-06-09 9242 11529 -2287 -2287 AB GLOBAL BOND - I 2020-04-24 2023-06-09 2 3 -1 -1 AB GLOBAL BOND - I 2020-04-02 2023-06-09 10280 12473 -2193 -2193 AB GLOBAL BOND - I 2020-03-03 2023-06-09 7932 10188 -2256 -2256 AB GLOBAL BOND - I 2020-02-04 2023-06-09 10430 13335 -2905 -2905 AB GLOBAL BOND - I 2020-01-03 2023-06-09 7921 9963 -2042 -2042 AB GLOBAL BOND - I 2020-01-02 2023-06-09 485 611 -126 -126 AB GLOBAL BOND - I 2019-12-26 2023-06-09 388128 488179 -100051 -100051 AB SUST INTL THEMATIC - ADV 2021-11-01 2023-06-09 26215 35779 -9564 -9564 AB SUST INTL THEMATIC - ADV 2021-10-01 2023-06-09 97425 126782 -29357 -29357 BERNSTEIN INTER. 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DURATION INSTITUTIONAL PORTFOLIO 2020-04-20 2023-06-09 13168 15834 -2666 -2666 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-03-20 2023-06-09 14586 16577 -1991 -1991 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-02-20 2023-06-09 13455 16315 -2860 -2860 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2020-01-17 2023-06-09 9122 10905 -1783 -1783 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-31 2023-06-09 3984 4741 -757 -757 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-26 2023-06-09 66641 79308 -12667 -12667 ABBOTT LABORATORIES 2021-11-02 2023-06-09 2442 3089 -647 -647 ABBOTT LABORATORIES 2021-10-27 2023-06-09 611 771 -160 -160 ABBOTT LABORATORIES 2021-10-01 2023-06-09 1832 2117 -285 -285 ADOBE INC 2022-04-01 2023-06-09 458 456 2 2 ADOBE INC 2021-12-21 2023-06-09 3666 4462 -796 -796 AMAZON.COM INC 2021-11-12 2023-06-09 2730 3869 -1139 -1139 AMAZON.COM INC 2021-11-02 2023-06-09 5833 7752 -1919 -1919 APPLE INC 2021-11-12 2023-06-09 910 750 160 160 APPLE INC 2021-11-02 2023-06-09 18376 15185 3191 3191 COSTCO WHOLESALE CORP 2021-11-02 2023-06-09 1035 997 38 38 COSTCO WHOLESALE CORP 2021-10-01 2023-06-09 3106 2691 415 415 FORD MOTOR CO 2022-08-03 2023-06-09 2317 2644 -327 -327 GOLDMAN SACHS GROUP INC 2021-11-02 2023-06-09 2007 2551 -544 -544 WW GRAINGER INC 2022-02-28 2023-06-09 3533 2363 1170 1170 IDEXX LABORATORIES INC 2022-08-31 2023-06-09 1806 1396 410 410 JPMORGAN CHASE & CO 2021-11-02 2023-06-09 2680 3243 -563 -563 JPMORGAN CHASE & CO 2021-10-26 2023-06-09 3808 4620 -812 -812 JPMORGAN CHASE & CO 2021-10-01 2023-06-09 564 667 -103 -103 LAM RESEARCH CORP 2023-02-10 2023-06-09 1838 1504 334 334 LOWE'S COS INC 2021-11-02 2023-06-09 2095 2336 -241 -241 LOWE'S COS INC 2021-10-01 2023-06-09 2305 2253 52 52 MICROSOFT CORP 2021-11-12 2023-06-09 328 336 -8 -8 MICROSOFT CORP 2021-11-02 2023-06-09 21652 21960 -308 -308 MICROSOFT CORP 2021-10-27 2023-06-09 984 977 7 7 MICROSOFT CORP 2021-10-25 2023-06-09 656 617 39 39 MORGAN STANLEY 2021-12-21 2023-06-09 4310 4879 -569 -569 NESTLE SA-SPONS ADR 2022-05-25 2023-06-09 356 356 0 0 NESTLE SA-SPONS ADR 2021-11-15 2023-06-09 1426 1598 -172 -172 NESTLE SA-SPONS ADR 2021-11-03 2023-06-09 1307 1471 -164 -164 NESTLE SA-SPONS ADR 2021-10-06 2023-06-09 832 849 -17 -17 NIKE INC -CL B 2021-11-02 2023-06-09 529 838 -309 -309 NIKE INC -CL B 2021-10-01 2023-06-09 1799 2504 -705 -705 PFIZER INC 2021-12-21 2023-06-09 2882 4361 -1479 -1479 PROGRESSIVE CORP 2022-06-02 2023-06-09 524 476 48 48 PROGRESSIVE CORP 2022-05-20 2023-06-09 1704 1425 279 279 PROGRESSIVE CORP 2022-05-17 2023-06-09 1573 1329 244 244 PULTEGROUP INC 2021-11-12 2023-06-09 1657 1181 476 476 PULTEGROUP INC 2021-11-02 2023-06-09 1225 813 412 412 QUALCOMM INC 2021-11-02 2023-06-09 1192 1347 -155 -155 QUALCOMM INC 2021-10-01 2023-06-09 1192 1286 -94 -94 ROBERT HALF INTL INC 2023-04-25 2023-06-09 945 933 12 12 SCHWAB (CHARLES) CORP 2022-10-17 2023-06-09 550 671 -121 -121 SCHWAB (CHARLES) CORP 2022-10-11 2023-06-09 935 1218 -283 -283 SCHWAB (CHARLES) CORP 2022-10-03 2023-06-09 605 800 -195 -195 TARGET CORP 2021-11-02 2023-06-09 128 261 -133 -133 TARGET CORP 2021-10-01 2023-06-09 1536 2741 -1205 -1205 TARGET CORP 2021-09-14 2023-06-09 384 729 -345 -345 THERMO FISHER SCIENTIFIC INC 2023-01-24 2023-06-09 518 580 -62 -62 THERMO FISHER SCIENTIFIC INC 2022-12-20 2023-06-09 1036 1059 -23 -23 THERMO FISHER SCIENTIFIC INC 2022-12-08 2023-06-09 518 568 -50 -50 THERMO FISHER SCIENTIFIC INC 2022-12-07 2023-06-09 518 557 -39 -39 THERMO FISHER SCIENTIFIC INC 2022-11-17 2023-06-09 1036 1054 -18 -18 UNITEDHEALTH GROUP INC 2021-11-12 2023-06-09 495 459 36 36 UNITEDHEALTH GROUP INC 2021-11-02 2023-06-09 3963 3624 339 339 UNITEDHEALTH GROUP INC 2021-10-01 2023-06-09 991 781 210 210 VERTEX PHARMACEUTICALS INC 2021-11-02 2023-06-09 1340 726 614 614 VERTEX PHARMACEUTICALS INC 2021-10-06 2023-06-09 2010 1085 925 925 VERTEX PHARMACEUTICALS INC 2021-09-14 2023-06-09 335 189 146 146 WALMART INC 2021-11-12 2023-06-09 307 296 11 11 WALMART INC 2021-11-02 2023-06-09 6749 6603 146 146 WASTE MANAGEMENT INC 2023-04-04 2023-06-09 2929 2934 -5 -5 ZEBRA TECHNOLOGIES CORP-CL A 2022-04-13 2023-06-09 276 405 -129 -129 ZEBRA TECHNOLOGIES CORP-CL A 2022-04-08 2023-06-09 1656 2499 -843 -843 CENTENE CORP 2022-04-18 2023-06-09 1036 1296 -260 -260 CENTENE CORP 2022-04-14 2023-06-09 1864 2367 -503 -503 COMCAST CORP-CLASS A 2021-11-12 2023-06-09 1004 1338 -334 -334 COMCAST CORP-CLASS A 2021-11-02 2023-06-09 3132 4085 -953 -953 COMCAST CORP-CLASS A 2021-10-26 2023-06-09 602 812 -210 -210 MASTERCARD INC - A 2022-01-28 2023-06-09 2214 2221 -7 -7 MASTERCARD INC - A 2021-11-12 2023-06-09 3690 3623 67 67 MASTERCARD INC - A 2021-11-02 2023-06-09 2583 2293 290 290 AMERICAN WATER WORKS CO INC 2021-11-12 2023-06-09 1907 2216 -309 -309 AMERICAN WATER WORKS CO INC 2021-11-02 2023-06-09 2641 3176 -535 -535 AMERICAN WATER WORKS CO INC 2021-10-07 2023-06-09 293 346 -53 -53 MERCK & CO. INC. 2021-11-12 2023-06-09 1891 1430 461 461 MERCK & CO. INC. 2021-11-02 2023-06-09 5116 4105 1011 1011 MOTOROLA SOLUTIONS INC 2022-07-12 2023-06-09 557 417 140 140 MOTOROLA SOLUTIONS INC 2022-07-07 2023-06-09 1671 1320 351 351 MOTOROLA SOLUTIONS INC 2022-06-23 2023-06-09 1949 1477 472 472 CUBESMART 2021-11-02 2023-06-09 1452 1833 -381 -381 CUBESMART 2021-10-26 2023-06-09 1320 1602 -282 -282 CUBESMART 2021-10-01 2023-06-09 1408 1558 -150 -150 CBRE GROUP INC - A 2021-11-02 2023-06-09 3072 4003 -931 -931 CBRE GROUP INC - A 2021-10-01 2023-06-09 394 502 -108 -108 ASML HOLDING NV-NY REG SHS 2021-11-12 2023-06-09 2146 2558 -412 -412 EATON CORP PLC 2023-01-24 2023-06-09 4290 3719 571 571 VEEVA SYSTEMS INC-CLASS A 2023-01-11 2023-06-09 562 490 72 72 VEEVA SYSTEMS INC-CLASS A 2022-11-03 2023-06-09 749 673 76 76 VEEVA SYSTEMS INC-CLASS A 2022-10-20 2023-06-09 1311 1092 219 219 KEYSIGHT TECHNOLOGIES IN 2021-11-12 2023-06-09 2106 2414 -308 -308 ELEVANCE HEALTH INC 2021-11-02 2023-06-09 4249 3792 457 457 ETSY INC 2021-11-02 2023-06-09 275 717 -442 -442 ETSY INC 2021-10-26 2023-06-09 367 1011 -644 -644 ETSY INC 2021-10-01 2023-06-09 184 408 -224 -224 ALPHABET INC-CL C 2021-11-02 2023-06-09 9132 10747 -1615 -1615 ALPHABET INC-CL C 2021-10-01 2023-06-09 4073 4505 -432 -432 WILLIS TOWERS WATSON PLC 2022-05-20 2023-06-09 680 593 87 87 WILLIS TOWERS WATSON PLC 2022-05-16 2023-06-09 2268 2053 215 215 SBA COMMUNICATIONS CORP 2022-02-10 2023-06-09 2430 3557 -1127 -1127 TAPESTRY INC 2022-04-14 2023-06-09 3316 2695 621 621 IQVIA HOLDINGS INC 2022-02-10 2023-06-09 412 509 -97 -97 IQVIA HOLDINGS INC 2022-02-09 2023-06-09 3292 4073 -781 -781 SENSATA TECHNOLOGIES HOLDING 2022-03-14 2023-06-09 2932 3470 -538 -538 BROADCOM INC 2021-11-12 2023-06-09 1616 1129 487 487 BROADCOM INC 2021-11-02 2023-06-09 10505 6990 3515 3515 ARES MANAGEMENT CORP - A 2021-11-02 2023-06-09 647 564 83 83 ARES MANAGEMENT CORP - A 2021-11-12 2023-06-09 1755 1643 112 112 GEN DIGITAL INC 2022-04-01 2023-06-09 1509 2284 -775 -775 GEN DIGITAL INC 2022-03-25 2023-06-09 1029 1635 -606 -606 GEN DIGITAL INC 2022-03-21 2023-06-09 550 838 -288 -288 OTIS WORLDWIDE CORP 2022-02-28 2023-06-09 1709 1575 134 134 OTIS WORLDWIDE CORP 2021-11-12 2023-06-09 1709 1708 1 1 OTIS WORLDWIDE CORP 2021-11-02 2023-06-09 1624 1547 77 77 OTIS WORLDWIDE CORP 2021-10-01 2023-06-09 256 247 9 9 US TREASURY DUE 05/31/2023 0.125% 2023-03-27 2023-05-31 90600 90600 0 0 US TREASURY DUE 05/31/2023 0.125% 2023-02-24 2023-05-31 90100 90100 0 0 BROADCOM INC 2021-10-01 2023-05-30 2587 1455 1132 1132 COMCAST CORP-CLASS A 2021-10-26 2023-05-24 801 1083 -282 -282 FORD MOTOR CO 2022-08-03 2023-05-18 899 1228 -329 -329 WW GRAINGER INC 2022-02-28 2023-05-18 1346 945 401 401 KEYSIGHT TECHNOLOGIES IN 2021-11-12 2023-05-18 627 743 -116 -116 KEYSIGHT TECHNOLOGIES IN 2021-11-02 2023-05-18 470 556 -86 -86 KEYSIGHT TECHNOLOGIES IN 2021-11-02 2023-05-09 996 1297 -301 -301 MICROSOFT CORP 2021-10-01 2023-05-01 1841 1724 117 117 APPLE INC 2021-11-02 2023-04-27 837 752 85 85 APPLE INC 2021-10-27 2023-04-27 670 599 71 71 WW GRAINGER INC 2022-02-28 2023-04-27 2074 1418 656 656 AMAZON.COM INC 2021-11-02 2023-04-26 1260 1979 -719 -719 PULTEGROUP INC 2021-11-02 2023-04-25 1368 1004 364 364 CIENA CORP 2021-11-12 2023-04-25 1694 2268 -574 -574 CIENA CORP 2021-11-02 2023-04-25 183 238 -55 -55 KEYSIGHT TECHNOLOGIES IN 2021-11-02 2023-04-25 1149 1482 -333 -333 CBRE GROUP INC - A 2021-10-01 2023-04-20 934 1305 -371 -371 PULTEGROUP INC 2021-11-02 2023-04-17 482 382 100 100 PULTEGROUP INC 2021-10-01 2023-04-17 1085 833 252 252 CBRE GROUP INC - A 2021-10-01 2023-04-17 1788 2510 -722 -722 US TREASURY DUE 03/31/2023 0.125% 2023-02-24 2023-03-31 89400 89400 0 0 SVB FINANCIAL GROUP 2023-02-23 2023-03-28 1 861 -860 -860 SVB FINANCIAL GROUP 2022-03-01 2023-03-28 1 1685 -1684 -1684 SVB FINANCIAL GROUP 2022-02-10 2023-03-28 1 1933 -1932 -1932 SVB FINANCIAL GROUP 2021-12-21 2023-03-28 2 5971 -5969 -5969 WW GRAINGER INC 2022-02-18 2023-03-24 1329 948 381 381 NESTLE SA-SPONS ADR 2021-10-06 2023-03-24 717 728 -11 -11 PFIZER INC 2021-12-21 2023-03-24 202 295 -93 -93 PROGRESSIVE CORP 2022-05-17 2023-03-24 419 332 87 87 PROGRESSIVE CORP 2022-05-16 2023-03-24 419 328 91 91 WALMART INC 2021-11-02 2023-03-24 284 300 -16 -16 WALMART INC 2021-10-26 2023-03-24 426 450 -24 -24 COMCAST CORP-CLASS A 2021-10-26 2023-03-24 143 217 -74 -74 COMCAST CORP-CLASS A 2021-10-01 2023-03-24 502 801 -299 -299 MERCK & CO. 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