|Name of Issuer||Market Value (x$1000)||% of 13F Holdings||06/30/22 Price|
|PHILIP MORRIS IN||17,671||3.24%||$98.74|
|WYNDHAM HOTELS &||17,005||3.12%||$65.72|
For a complete list of 13F holdings, please see our most recent Form 13F filing on the following SEC website: http://www.sec.gov/edgar/searchedgar/companysearch.html
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