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DURATION INSTITUTIONAL PORTFOLIO 2019-12-18 2022-06-13 13808 15988 -2180 -2180 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-20 2022-06-13 10868 12592 -1724 -1724 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-10 2022-06-13 724552 842757 -118205 -118205 BERNSTEIN INTER. DURATION INSTITUTIONAL PORTFOLIO 2019-12-26 2022-12-05 775450 916441 -140991 -140991 BROADCOM INC 2021-09-28 2022-06-29 490 496 -6 -6 BROADCOM INC 2021-09-14 2022-03-02 1765 1505 260 260 BROADCOM INC 2021-10-01 2022-08-25 2177 1940 237 237 BROADCOM INC 2021-09-28 2022-08-25 544 496 48 48 BROADCOM INC 2021-09-14 2022-06-29 490 502 -12 -12 BROADCOM INC 2021-09-22 2022-06-29 490 500 -10 -10 BROADCOM INC 2021-09-14 2022-03-31 1267 1003 264 264 BROADCOM INC 2021-09-14 2022-06-23 1483 1505 -22 -22 BROADCOM INC 2021-10-01 2022-12-05 3682 3395 287 287 CARMAX INC 2021-11-12 2022-02-17 1175 1640 -465 -465 CARMAX INC 2021-10-01 2022-02-17 3098 3685 -587 -587 CARMAX INC 2021-11-02 2022-02-17 1068 1435 -367 -367 CBRE GROUP INC - A 2021-10-01 2022-12-05 696 903 -207 -207 CBRE GROUP INC - A 2021-09-27 2022-12-05 232 291 -59 -59 CBRE GROUP INC - A 2021-09-14 2022-12-05 619 774 -155 -155 CBRE GROUP INC - A 2021-09-14 2022-06-29 880 1162 -282 -282 CBRE GROUP INC - A 2021-09-14 2022-08-25 994 1162 -168 -168 CENTENE CORP 2022-04-14 2022-08-25 1243 1140 103 103 CENTENE CORP 2022-04-14 2022-12-05 1288 1315 -27 -27 CIENA CORP 2021-10-01 2022-04-19 1014 941 73 73 CIENA CORP 2021-10-01 2022-12-08 468 470 -2 -2 CIENA CORP 2021-09-28 2022-03-25 120 105 15 15 CIENA CORP 2021-09-14 2022-03-25 1016 904 112 112 CIENA CORP 2021-09-28 2022-04-19 732 680 52 52 CIENA CORP 2021-11-02 2022-12-08 1561 1782 -221 -221 CIENA CORP 2021-10-01 2022-08-25 992 941 51 51 CIGNA CORP 2021-11-02 2022-04-14 2596 2150 446 446 CIGNA CORP 2021-09-29 2022-04-14 519 408 111 111 CIGNA CORP 2021-11-12 2022-04-14 2856 2396 460 460 CIGNA CORP 2021-09-14 2022-04-14 1039 823 216 216 CIGNA CORP 2021-10-01 2022-04-14 3894 3027 867 867 CITIGROUP INC 2021-11-02 2022-04-04 53 69 -16 -16 CITIGROUP INC 2021-11-02 2022-03-01 3799 4470 -671 -671 CITIGROUP INC 2021-11-15 2022-05-13 943 1375 -432 -432 CITIGROUP INC 2021-11-15 2022-05-17 2190 2957 -767 -767 CITIGROUP INC 2021-11-02 2022-04-01 836 1100 -264 -264 CITIGROUP INC 2021-10-01 2022-01-11 2077 2216 -139 -139 CITIGROUP INC 2021-11-02 2022-04-27 248 344 -96 -96 CITIGROUP INC 2021-10-01 2022-02-09 5512 5791 -279 -279 CITIGROUP INC 2021-11-15 2022-04-27 1439 1994 -555 -555 CITIGROUP INC 2021-10-01 2022-03-01 409 500 -91 -91 COMCAST CORP-CLASS A 2021-10-01 2022-12-07 1139 1889 -750 -750 COMCAST CORP-CLASS A 2021-10-01 2022-08-25 704 1087 -383 -383 COMCAST CORP-CLASS A 2021-09-14 2022-08-25 593 900 -307 -307 COMCAST CORP-CLASS A 2021-09-14 2022-06-14 798 1125 -327 -327 COSTCO WHOLESALE CORP 2021-10-01 2022-12-05 1941 1794 147 147 COSTCO WHOLESALE CORP 2021-09-14 2022-08-25 547 458 89 89 COSTCO WHOLESALE CORP 2021-10-01 2022-08-25 547 449 98 98 COSTCO WHOLESALE CORP 2021-09-14 2022-06-21 927 916 11 11 CUBESMART 2021-10-01 2022-12-05 810 925 -115 -115 CUBESMART 2021-09-14 2022-08-25 1331 1426 -95 -95 CUBESMART 2021-10-01 2022-08-25 148 146 2 2 ELEVANCE HEALTH INC 2021-11-02 2022-12-05 2079 1685 394 394 ELEVANCE HEALTH INC 2021-10-01 2022-06-29 973 746 227 227 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