NPORT-P
    false
    
      
      
        
          0000934563
          XXXXXXXX
        
      
      
      
      
        S000009378
        C000025693
      
      
    
  
  
    
      HC Capital Trust
      811-08918
      0000934563
      549300WBB2KZ0XDJW948
      Five Tower Bridge, 300 Barr Harbor
      5th Floor
      West Conshohocken
      
      19428
      610-828-7200
      The Value Equity Portfolio
      S000009378
      549300P6XDFKEMDWPG87
      2022-06-30
      2022-03-31
      N
    
    
      705571419.46
      502903.08
      705068516.38
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2395931.02
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        PARK HOTELS & RESORTS INC.
        5493005UZ5TQN0H6HS73
        PARK HOTELS RESORTS INC
        700517105
        
          
        
        82052.00000000
        NS
        USD
        1602475.56000000
        0.227279409415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIONS BANCORPORATION, NATIONAL ASSOCIATION
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP
        989701107
        
          
        
        9321.00000000
        NS
        USD
        611084.76000000
        0.086670266194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE MACERICH COMPANY
        529900PSWCB5KI0JYU46
        MACERICH COMPANY
        554382101
        
          
        
        35601.00000000
        NS
        USD
        556799.64000000
        0.078970997437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE, INC.
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE INC
        679580100
        
          
        
        1462.00000000
        NS
        USD
        436670.16000000
        0.061933010743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -4687.50000000
        -0.00066482900
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3800 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3800 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            5.00000000
            3800.00000000
            USD
            2022-05-31
            XXXX
            19054.70000000
          
        
        
          N
          N
          N
        
      
      
        THE KROGER CO.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        9040.00000000
        NS
        USD
        518624.80000000
        0.073556652715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP
        78486Q101
        
          
        
        710.00000000
        NS
        USD
        397209.50000000
        0.056336297930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOME DEPOT, INC.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        17296.00000000
        NS
        USD
        5177211.68000000
        0.734284904193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROSS STORES, INC.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        1818.00000000
        NS
        USD
        164456.28000000
        0.023324865056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DT MIDSTREAM, INC.
        N/A
        DT MIDSTREAM INC
        23345M107
        
          
        
        521.00000000
        NS
        USD
        28269.46000000
        0.004009462817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -4400.00000000
        -0.00062405282
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3570 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3570 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            8.00000000
            3570.00000000
            USD
            2022-05-31
            XXXX
            18396.52000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -11400.00000000
        -0.00161686413
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 3900 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    Call Option 3900 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            6.00000000
            3900.00000000
            USD
            2022-06-17
            XXXX
            21650.64000000
          
        
        
          N
          N
          N
        
      
      
        KEURIG DR PEPPER INC.
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC
        49271V100
        
          
        
        6891.00000000
        NS
        USD
        261168.90000000
        0.037041634101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP INC.
        WHKXQACZ14C5XRO8LW03
        HP INC
        40434L105
        
          
        
        83952.00000000
        NS
        USD
        3047457.60000000
        0.432221483331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMERSON ELECTRIC CO.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO
        291011104
        
          
        
        16658.00000000
        NS
        USD
        1633316.90000000
        0.231653642455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc.
        FCNMH6O7VWU7LHXMK351
        COTERRA ENERCOTERRA ENERGY INC
        127097103
        
          
        
        64421.00000000
        NS
        USD
        1737434.37000000
        0.246420642765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION ENERGY CORPORATION.
        549300F8Y20RYGNGV346
        CONSTELLATION ENERGY CORP
        21037T109
        
          
        
        3035.00000000
        NS
        USD
        170718.75000000
        0.024213072351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22C
        N/A
        S P500 EMINI OPTN MAR22C
        N/A
        
          
          
        
        8.00000000
        NC
        USD
        20.00000000
        0.000002836603
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Call
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4575 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4575 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            8.00000000
            4575.00000000
            USD
            2022-03-31
            XXXX
            -8892.48000000
          
        
        
          N
          N
          N
        
      
      
        Wolfspeed, Inc.
        549300OGU88P3AW3TO93
        WOLFSPEED INC
        977852102
        
          
        
        4675.00000000
        NS
        USD
        532295.50000000
        0.075495570662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DANAHER CORPORATION
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        3501.00000000
        NS
        USD
        1026948.33000000
        0.145652274373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
        
        747.00000000
        NS
        USD
        334073.34000000
        0.047381684508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EBAY INC.
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        15824.00000000
        NS
        USD
        906082.24000000
        0.128509814145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLIED MATERIALS, INC.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC
        038222105
        
          
        
        21151.00000000
        NS
        USD
        2787701.80000000
        0.395380269468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNDER ARMOUR, INC.
        549300D4549QKWETZ406
        UNDER ARMOUR INC CLASS C
        904311206
        
          
        
        12187.00000000
        NS
        USD
        189629.72000000
        0.026895218775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICE CORPORATION INTERNATIONAL
        549300RKVM2ME20JHZ15
        SERVICE CORP INTERNATIONAL US
        817565104
        
          
        
        3097.00000000
        NS
        USD
        203844.54000000
        0.028911309364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENUMBRA, INC.
        549300RGE06P3ECANU72
        PENUMBERA INC
        70975L107
        
          
        
        3499.00000000
        NS
        USD
        777232.87000000
        0.110235083817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEOPLE'S UNITED FINANCIAL, INC.
        ROPY7PEPIPIDJNF0BO69
        PEOPLE S UNITED FINANCIAL
        712704105
        
          
        
        10303.00000000
        NS
        USD
        205956.97000000
        0.029210915707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARATHON PETROLEUM CORPORATION
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP
        56585A102
        
          
        
        11538.00000000
        NS
        USD
        986499.00000000
        0.139915338308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUEST DIAGNOSTICS INCORPORATED
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTICS INC
        74834L100
        
          
        
        2928.00000000
        NS
        USD
        400726.08000000
        0.056835055131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED PARCEL SERVICE, INC.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC CLASS B
        911312106
        
          
        
        16845.00000000
        NS
        USD
        3612578.70000000
        0.512372715001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK, INC.
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        10190.00000000
        NS
        USD
        2184226.50000000
        0.309789254413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMPQUA HOLDINGS CORPORATION
        5299002ENJ7CY215BW86
        UMPQUA HOLDINGS CORP
        904214103
        
          
        
        9426.00000000
        NS
        USD
        177774.36000000
        0.025213770842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SCOTTS MIRACLE-GRO COMPANY
        2TH9E0JTOUXOEGI2R879
        SCOTTS MIRCALE GRO CO
        810186106
        
          
        
        1538.00000000
        NS
        USD
        189112.48000000
        0.026821858529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
        
        72854.00000000
        NS
        USD
        2316757.20000000
        0.328586108467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM INCORPORATED
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        7270.00000000
        NS
        USD
        1111001.40000000
        0.157573537066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFE STORAGE, INC.
        W9EE01AFDDF9DQCQZC68
        LIFE STORAGE INC
        53223X107
        
          
        
        3183.00000000
        NS
        USD
        446988.69000000
        0.063396489790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACTIVISION BLIZZARD, INC.
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZARD INC
        00507V109
        
          
        
        2063.00000000
        NS
        USD
        165266.93000000
        0.023439839697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VEEVA SYSTEMS INC.
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS INC
        922475108
        
          
        
        11861.00000000
        NS
        USD
        2519988.06000000
        0.357410379481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capri Holdings Limited
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD
        G1890L107
        
          
        
        6619.00000000
        NS
        USD
        340150.41000000
        0.048243596487
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEWMONT CORPORATION
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        18550.00000000
        NS
        USD
        1473797.50000000
        0.209028976015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMDEN PROPERTY TRUST
        5493002MYX22OHYJBD89
        CAMDEN PROPERTY TRUST
        133131102
        
          
        
        7024.00000000
        NS
        USD
        1167388.80000000
        0.165570972590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTERNATIONAL CORP.
        54930012H97VSM0I2R19
        CROWN CASTLE INTERNATIONAL CORP
        22822V101
        
          
        
        7417.00000000
        NS
        USD
        1369178.20000000
        0.194190801062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROCTER & GAMBLE COMPANY
        2572IBTT8CCZW6AU4141
        PROCTER GAMBLE CO
        742718109
        
          
        
        55572.00000000
        NS
        USD
        8491401.60000000
        1.204337082528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONOCOPHILLIPS
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        5077.00000000
        NS
        USD
        507700.00000000
        0.072007186281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACKAGING CORPORATION OF AMERICA
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
        
        2050.00000000
        NS
        USD
        320025.50000000
        0.045389276724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR, INC.
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
        
        4609.00000000
        NS
        USD
        264418.33000000
        0.037502501367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHURCH & DWIGHT CO., INC.
        POOXSI30AWAQGYJZC921
        CHURCH DWIGHT CO INC
        171340102
        
          
        
        2171.00000000
        NS
        USD
        215753.98000000
        0.030600427474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EAST WEST BANCORP, INC.
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
        
        3013.00000000
        NS
        USD
        238087.26000000
        0.033767960768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEIDOS HOLDINGS, INC.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS
        525327102
        
          
        
        1829.00000000
        NS
        USD
        197568.58000000
        0.028021188779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSTELLATION BRANDS, INC.
        5493005GKEG8QCVY7037
        CONSTELLATION BRANDS INC
        21036P108
        
          
        
        2846.00000000
        NS
        USD
        655490.72000000
        0.092968371835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMGEN INC.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        14171.00000000
        NS
        USD
        3426831.22000000
        0.486028115053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE CO
        46625H100
        
          
        
        52407.00000000
        NS
        USD
        7144122.24000000
        1.013252198052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS, INC.
        549300LKFJ962MZ46593
        CISCO SYSTEMS INC
        17275R102
        
          
        
        90637.00000000
        NS
        USD
        5053919.12000000
        0.716798297270
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
        635400GAUMJCLEZRRV50
        JAZZ PHARMACEUTICALS PLC
        G50871105
        
          
        
        1000.00000000
        NS
        USD
        155670.00000000
        0.022078705314
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC.
        254900RKH6RY9KCJQH63
        VICI PROPERTIES INC
        925652109
        
          
        
        8362.00000000
        NS
        USD
        237982.52000000
        0.033753105474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        3578.00000000
        NS
        USD
        274826.18000000
        0.038978648686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRACTOR SUPPLY COMPANY
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY CO
        892356106
        
          
        
        2059.00000000
        NS
        USD
        480508.83000000
        0.068150657537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDICAL PROPERTIES TRUST, INC.
        254900U6E39J1MQCCY14
        MEDICAL PROPERTIES TRUST INC
        58463J304
        
          
        
        6040.00000000
        NS
        USD
        127685.60000000
        0.018109672611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MOTORS COMPANY
        54930070NSV60J38I987
        GENERAL MOTORS CO
        37045V100
        
          
        
        7064.00000000
        NS
        USD
        308979.36000000
        0.043822600615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA, INC.
        549300IARG6YWVTZ1I92
        WILLIAMS SONOMA INC
        969904101
        
          
        
        3016.00000000
        NS
        USD
        437320.00000000
        0.062025177672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERNATIONAL PAPER COMPANY
        824LMFJDH41EY779Q875
        INTERNATIONAL PAPER CO
        460146103
        
          
        
        10608.00000000
        NS
        USD
        489559.20000000
        0.069434273212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAPESTRY, INC.
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        7801.00000000
        NS
        USD
        289807.15000000
        0.041103402473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copa Holdings, S.A.
        529900BB9UQJV6QQHA59
        COPA HOLDINGS SA CLASS A
        P31076105
        
          
        
        2097.00000000
        NS
        USD
        175393.08000000
        0.024876033452
        Long
        EC
        CORP
        PA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CHARLES SCHWAB CORPORATION
        549300VSGCJ7E698NM85
        THE CHARLES SCHWAB CORP
        808513105
        
          
        
        25629.00000000
        NS
        USD
        2160780.99000000
        0.306463973330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -8860.00000000
        -0.00125661546
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4575 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4575 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            4575.00000000
            USD
            2022-03-31
            XXXX
            -5616.24000000
          
        
        
          N
          N
          N
        
      
      
        COMMSCOPE HOLDING COMPANY, INC.
        254900AW4CEPCQWSRI58
        COMMSCOPE HOLDING INC
        20337X109
        
          
        
        31124.00000000
        NS
        USD
        245257.12000000
        0.034784863357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICTORIA'S SECRET & CO.
        5493006T3O70U3UWVF17
        VICTORIA S SECRET CO
        926400102
        
          
        
        2174.00000000
        NS
        USD
        111656.64000000
        0.015836282206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO CORPORATION
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
        
        11054.00000000
        NS
        USD
        1614215.62000000
        0.228944504328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERIPRISE FINANCIAL, INC.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC
        03076C106
        
          
        
        2506.00000000
        NS
        USD
        752702.16000000
        0.106755888614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFLAC INCORPORATED
        549300N0B7DOGLXWPP39
        AFLAC INCORPORATED
        001055102
        
          
        
        23465.00000000
        NS
        USD
        1510911.35000000
        0.214292840326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVESCO LTD.
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        G491BT108
        
          
        
        9972.00000000
        NS
        USD
        229954.32000000
        0.032614464361
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTONATION, INC.
        N/A
        AUTONATION INC
        05329W102
        
          
        
        2829.00000000
        NS
        USD
        281711.82000000
        0.039955240300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        2549001E0HIPIJQ0W046
        GARMIN LTD
        H2906T109
        
          
        
        3121.00000000
        NS
        USD
        370181.81000000
        0.052502955585
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOX CORPORATION
        549300DDU6FDRBIELS05
        FOX CORP CLASS A
        35137L105
        
          
        
        4889.00000000
        NS
        USD
        192871.05000000
        0.027354937218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATSCO, INC.
        549300F1Y3LN5BX5WN75
        WATSCO INC
        942622200
        
          
        
        1130.00000000
        NS
        USD
        344243.20000000
        0.048824077660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        META PLATFORMS, INC.
        BQ4BKCS1HXDV9HN80Z93
        META PLATFORMS INC
        30303M102
        
          
        
        51914.00000000
        NS
        USD
        11543597.04000000
        1.637230534596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INGERSOLL RAND INC.
        5299004C02FMZCUOIR50
        INGERSOLL RAND INC
        45687V106
        
          
        
        6910.00000000
        NS
        USD
        347918.50000000
        0.049345346149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA, INC.
        549300PZCOPC5178W747
        IAA INC
        449253103
        
          
        
        3003.00000000
        NS
        USD
        114864.75000000
        0.016291289049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENUINE PARTS COMPANY
        549300D46DQVEU651W04
        GENUINE PARTS CO
        372460105
        
          
        
        3827.00000000
        NS
        USD
        482278.54000000
        0.068401655838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUIFAX INC.
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        1081.00000000
        NS
        USD
        256305.10000000
        0.036351800434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PERKINELMER, INC.
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
        
        485.00000000
        NS
        USD
        84613.10000000
        0.012000691852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVAVAX, INC.
        529900J4GJHPEPQ23205
        NOVAVAX INC
        670002401
        
          
        
        3967.00000000
        NS
        USD
        292169.55000000
        0.041438462108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEMPRA ENERGY
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        951.00000000
        NS
        USD
        159882.12000000
        0.022676111085
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
        
        -5.00000000
        NC
        USD
        -11687.50000000
        -0.00165764031
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    S P EMINI 3RD WK MAY22P
                    N/A
                    S P EMINI 3RD WK MAY22P
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S P EMINI 3RD WK
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            5.00000000
            4200.00000000
            N/A
            2022-05-20
            XXXX
            -3039.05000000
          
        
        
          N
          N
          N
        
      
      
        CUMMINS INC.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
        
        5428.00000000
        NS
        USD
        1113337.08000000
        0.157904806998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARVELL TECHNOLOGY, INC
        N/A
        MARVELL TECHNOLOGY INC
        573874104
        
          
        
        6026.00000000
        NS
        USD
        432124.46000000
        0.061288293259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XYLEM INC.
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
        
        485.00000000
        NS
        USD
        41351.10000000
        0.005864834273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T BANK CORPORATION
        549300WYXDDBYRASEG81
        M T BANK CORP
        55261F104
        
          
        
        2282.00000000
        NS
        USD
        386799.00000000
        0.054859774761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RALPH LAUREN CORPORATION
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN CORP
        751212101
        
          
        
        1533.00000000
        NS
        USD
        173903.52000000
        0.024664768878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BAXTER INTERNATIONAL INC.
        J5OIVXX3P24RJRW5CK77
        BAXTER INTERNATIONAL INC
        071813109
        
          
        
        2461.00000000
        NS
        USD
        190825.94000000
        0.027064878882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DARDEN RESTAURANTS, INC.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC
        237194105
        
          
        
        2249.00000000
        NS
        USD
        299004.55000000
        0.042407871441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741108
        
          
        
        8507.00000000
        NS
        USD
        389620.60000000
        0.055259962818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS, INC.
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS INC
        70450Y103
        
          
        
        34290.00000000
        NS
        USD
        3965638.50000000
        0.562447252695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORPORATION
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        50260.00000000
        NS
        USD
        13713943.60000000
        1.945051194515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS INST TREAS PLUS MM FUN
        N/A
        SS INST TREAS PLUS MM FUN
        N/A
        
          
        
        4888799.66000000
        NS
        USD
        4888799.66000000
        0.693379373270
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL COM HOLDINGS INC
        090043100
        
          
        
        2417.00000000
        NS
        USD
        548151.43000000
        0.077744420189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OTIS WORLDWIDE CORPORATION
        549300ZLBKR8VSU25153
        OTIS WORLDWIDE CORP
        68902V107
        
          
        
        7507.00000000
        NS
        USD
        577663.65000000
        0.081930143890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -19200.00000000
        -0.00272313960
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4450 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4450 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            6.00000000
            4450.00000000
            USD
            2022-04-29
            XXXX
            -5937.36000000
          
        
        
          N
          N
          N
        
      
      
        CERNER CORPORATION
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        1939.00000000
        NS
        USD
        181412.84000000
        0.025729817143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS, INC.
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS
        00751Y106
        
          
        
        1187.00000000
        NS
        USD
        245661.52000000
        0.034842219485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
        N/A
        KNIGHT SWIFT TRANSPORTION HOLDINGS
        499049104
        
          
        
        2655.00000000
        NS
        USD
        133971.30000000
        0.019001174621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE BOEING COMPANY
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO
        097023105
        
          
        
        8457.00000000
        NS
        USD
        1619515.50000000
        0.229696187303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        6750.00000000
        0.000957353766
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4300 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4300 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            4.00000000
            4300.00000000
            USD
            2022-04-29
            XXXX
            -29261.24000000
          
        
        
          N
          N
          N
        
      
      
        FIFTH THIRD BANCORP
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP
        316773100
        
          
        
        13076.00000000
        NS
        USD
        562791.04000000
        0.079820758823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KELLOGG COMPANY
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO
        487836108
        
          
        
        10284.00000000
        NS
        USD
        663215.16000000
        0.094063930609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MID-AMERICA APARTMENT COMMUNITIES, INC.
        549300FQZKFR5YNSHZ21
        MID AMERICA APARTMENT COMM
        59522J103
        
          
        
        2029.00000000
        NS
        USD
        424974.05000000
        0.060274149267
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTHERN TRUST CORPORATION
        549300GLF98S992BC502
        NORTHERN TRUST CORP
        665859104
        
          
        
        3423.00000000
        NS
        USD
        398608.35000000
        0.056534697088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CINCINNATI FINANCIAL CORPORATION
        254900Q4WEDMZBOZ0002
        CINCINNATI FINANCIAL CORP
        172062101
        
          
        
        3252.00000000
        NS
        USD
        442141.92000000
        0.062709071491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZOETIS INC.
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        790.00000000
        NS
        USD
        148986.10000000
        0.021130726523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUPONT DE NEMOURS, INC.
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOURS INC
        26614N102
        
          
        
        13149.00000000
        NS
        USD
        967503.42000000
        0.137221191632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Rexnord Corporation
        QH78R09VCJGQKPBPYU33
        REGAL REXNORD CORP
        758750103
        
          
        
        3984.00000000
        NS
        USD
        592739.52000000
        0.084068357362
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COOPER COMPANIES, INC.
        QJKMVPIGLH7530PCUE20
        COOPER COMPANIES INC
        216648402
        
          
        
        352.00000000
        NS
        USD
        146991.68000000
        0.020847857560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -17400.00000000
        -0.00246784526
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4270 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4270 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            6.00000000
            4270.00000000
            USD
            2022-05-20
            XXXX
            1025.64000000
          
        
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        10900.00000000
        0.001545949045
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4250 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4250 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            4.00000000
            4250.00000000
            USD
            2022-05-20
            XXXX
            -28372.24000000
          
        
        
          N
          N
          N
        
      
      
        HCA HEALTHCARE, INC.
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE INC
        40412C101
        
          
        
        4756.00000000
        NS
        USD
        1191948.72000000
        0.169054310653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
        06BTX5UWZD0GQ5N5Y745
        WABTEC
        929740108
        
          
        
        1711.00000000
        NS
        USD
        164546.87000000
        0.023337713452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        -3.00000000
        NC
        USD
        -645.00000000
        -0.00009148047
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4100 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4100 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            3.00000000
            4100.00000000
            USD
            2022-04-14
            XXXX
            3587.82000000
          
        
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP CLASS B
        526057302
        
          
        
        83.00000000
        NS
        USD
        5673.05000000
        0.000804609746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SNOWFLAKE INC.
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC
        833445109
        
          
        
        3303.00000000
        NS
        USD
        756816.39000000
        0.107339410627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE INC.
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        12361.00000000
        NS
        USD
        5631918.82000000
        0.798776103195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS HEALTH CORPORATION
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        14322.00000000
        NS
        USD
        1449529.62000000
        0.205587058041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TIMKEN COMPANY
        B0I35MLPFXZSE70ASS73
        TIMKEN CO
        887389104
        
          
        
        2490.00000000
        NS
        USD
        151143.00000000
        0.021436640055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALENT, INC.
        N/A
        CATALENT INC
        148806102
        
          
        
        1441.00000000
        NS
        USD
        159806.90000000
        0.022665442618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER CO INC
        025537101
        
          
        
        30034.00000000
        NS
        USD
        2996492.18000000
        0.424993048247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSHKOSH CORPORATION
        549300FEKNPCFSA2B506
        OSHKOSH TRUCK CORP
        688239201
        
          
        
        17062.00000000
        NS
        USD
        1717290.30000000
        0.243563605536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERACTIVE BROKERS GROUP, INC.
        5493004DT6DCDUZNDM53
        INTERACTIVE BROKERS GROUP INC CL A
        45841N107
        
          
        
        2293.00000000
        NS
        USD
        151131.63000000
        0.021435027446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANSDIGM GROUP INCORPORATED
        N/A
        TRANSDIGM GROUP INC
        893641100
        
          
        
        4420.00000000
        NS
        USD
        2879806.80000000
        0.408443538903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE TJX COMPANIES, INC.
        V167QI9I69W364E2DY52
        TJX CO INC
        872540109
        
          
        
        21249.00000000
        NS
        USD
        1287264.42000000
        0.182572954272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VALERO ENERGY CORPORATION
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP
        91913Y100
        
          
        
        2242.00000000
        NS
        USD
        227652.68000000
        0.032288022328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORPORATION
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP
        512807108
        
          
        
        1129.00000000
        NS
        USD
        606961.69000000
        0.086085490402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXAS INSTRUMENTS INCORPORATED
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC
        882508104
        
          
        
        23905.00000000
        NS
        USD
        4386089.40000000
        0.622079882749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MOTOROLA SOLUTIONS, INC.
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIONS INC
        620076307
        
          
        
        774.00000000
        NS
        USD
        187462.80000000
        0.026587884105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA INC.
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA INC
        24906P109
        
          
        
        5780.00000000
        NS
        USD
        284491.60000000
        0.040349497019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-MOBILE US, INC.
        549300QHIJYOHPACPG31
        T MOBILE US INC
        872590104
        
          
        
        23667.00000000
        NS
        USD
        3037659.45000000
        0.430831809878
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DAVITA INC.
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918K108
        
          
        
        1535.00000000
        NS
        USD
        173623.85000000
        0.024625103229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDISON INTERNATIONAL
        549300I7ROF15MAEVP56
        EDISON INTERNATIONAL
        281020107
        
          
        
        1914.00000000
        NS
        USD
        134171.40000000
        0.019029554842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK, INC.
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
        
        6401.00000000
        NS
        USD
        452102.63000000
        0.064121800860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TYSON FOODS, INC.
        WD6L6041MNRW1JE49D58
        TYSON FOODS INC CLASS A
        902494103
        
          
        
        6256.00000000
        NS
        USD
        560725.28000000
        0.079527771694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE, INC.
        787RXPR0UX0O0XUXPZ81
        NIKE INC CL B
        654106103
        
          
        
        9274.00000000
        NS
        USD
        1247909.44000000
        0.176991230073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL FINANCIAL, INC.
        549300CAZYIH39SYQ287
        FNF GROUP
        31620R303
        
          
        
        52976.00000000
        NS
        USD
        2587347.84000000
        0.366964029720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -10.00000000
        -0.00000141830
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4350 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4350 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            4350.00000000
            USD
            2022-03-31
            XXXX
            15583.76000000
          
        
        
          N
          N
          N
        
      
      
        AGNC INVESTMENT CORP.
        5TRACI5HRMELWV32OF39
        AGNC INVESTMENT CORP
        00123Q104
        
          
        
        23607.00000000
        NS
        USD
        309251.70000000
        0.043861226648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASCO CORPORATION
        5GCSNMQXHEYA1JO8QN11
        MASCO CORPORATION
        574599106
        
          
        
        6549.00000000
        NS
        USD
        333999.00000000
        0.047371140852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WILLIAMS COMPANIES, INC.
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
        
        41203.00000000
        NS
        USD
        1376592.23000000
        0.195242334329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -6750.00000000
        -0.00095735376
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 3850 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    Call Option 3850 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            4.00000000
            3850.00000000
            USD
            2022-06-17
            XXXX
            3843.76000000
          
        
        
          N
          N
          N
        
      
      
        ROPER TECHNOLOGIES, INC.
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGIES INC
        776696106
        
          
        
        41.00000000
        NS
        USD
        19361.43000000
        0.002746035250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        18450.00000000
        0.002616766962
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4600 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4600 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            3.00000000
            4600.00000000
            USD
            2022-04-29
            XXXX
            5810.82000000
          
        
        
          N
          N
          N
        
      
      
        Post Holdings, Inc.
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC
        737446104
        
          
        
        1277.00000000
        NS
        USD
        88445.02000000
        0.012544173785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAMAR ADVERTISING COMPANY
        529900Y8WW4MKVPTB543
        LAMAR ADVERTISING COMPANY
        512816109
        
          
        
        846.00000000
        NS
        USD
        98288.28000000
        0.013940245198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBERT HALF INTERNATIONAL INC.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTERNATIONAL INC
        770323103
        
          
        
        825.00000000
        NS
        USD
        94198.50000000
        0.013360190933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCHER-DANIELS-MIDLAND COMPANY
        549300LO13MQ9HYSTR83
        ARCHER DANIELS MIDLAND CO
        039483102
        
          
        
        13782.00000000
        NS
        USD
        1243963.32000000
        0.176431551133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HALLIBURTON COMPANY
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        26930.00000000
        NS
        USD
        1019839.10000000
        0.144643970948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETFLIX, INC.
        549300Y7VHGU0I7CE873
        NETFLIX COM INC
        64110L106
        
          
        
        7509.00000000
        NS
        USD
        2812796.31000000
        0.398939428531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BATH & BODY WORKS, INC.
        GR3KVMWVCR54YWQNXU90
        BATH BODY WORKS INC
        070830104
        
          
        
        6524.00000000
        NS
        USD
        311847.20000000
        0.044229346901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505104
        
          
        
        225733.00000000
        NS
        USD
        9304714.26000000
        1.319689369732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WASTE MANAGEMENT, INC.
        549300YX8JIID70NFS41
        WASTE MANAGEMENT INC
        94106L109
        
          
        
        9682.00000000
        NS
        USD
        1534597.00000000
        0.217652180511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC
        65339F101
        
          
        
        35480.00000000
        NS
        USD
        3005510.80000000
        0.426272160815
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIRTU FINANCIAL, INC.
        5493001OPW2K42CH3884
        VIRTU FINANCIAL INC
        928254101
        
          
        
        4599.00000000
        NS
        USD
        171174.78000000
        0.024277751172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HAIN CELESTIAL GROUP, INC.
        5493000S8QXWHLIXDP75
        HAIN CELESTIAL GROUP INC THE
        405217100
        
          
        
        6350.00000000
        NS
        USD
        218440.00000000
        0.030981386195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON & JOHNSON
        549300G0CFPGEF6X2043
        JOHNSON JOHNSON
        478160104
        
          
        
        44819.00000000
        NS
        USD
        7943271.37000000
        1.126595669139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METLIFE, INC.
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156R108
        
          
        
        26353.00000000
        NS
        USD
        1852088.84000000
        0.262682107762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HONEYWELL INTERNATIONAL INC.
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTERNATIONAL INC
        438516106
        
          
        
        16050.00000000
        NS
        USD
        3123009.00000000
        0.442936952572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTINENTAL RESOURCES, INC.
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RESOURCES INC
        212015101
        
          
        
        45056.00000000
        NS
        USD
        2763284.48000000
        0.391917156390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYLVAMO CORPORATION
        5493001AOYU1ZOWOC971
        SYLVAMO CORP
        871332102
        
          
        
        964.00000000
        NS
        USD
        32081.92000000
        0.004550184734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISOURCEBERGEN CORPORATION
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP
        03073E105
        
          
        
        3127.00000000
        NS
        USD
        483778.17000000
        0.068614348642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        18225.00000000
        0.002584855170
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            3.00000000
            4520.00000000
            USD
            2022-05-20
            XXXX
            -57.18000000
          
        
        
          N
          N
          N
        
      
      
        MORNINGSTAR, INC.
        529900YGNQPOVAXQ7F29
        MORNINGSTAR INC
        617700109
        
          
        
        686.00000000
        NS
        USD
        187394.62000000
        0.026578214123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT INC.
        549300KDSERHTJOXUS80
        ITT INC
        45073V108
        
          
        
        1442.00000000
        NS
        USD
        108452.82000000
        0.015381883814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPIRIT AEROSYSTEMS HOLDINGS, INC.
        N/A
        SPIRIT AEROSYSTEMS HOLDINGS INC
        848574109
        
          
        
        6782.00000000
        NS
        USD
        331571.98000000
        0.047026916150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
        PUSS41EMO3E6XXNV3U28
        PUBLIC SERVICE ENTERPRISE GROUP INC
        744573106
        
          
        
        5865.00000000
        NS
        USD
        410550.00000000
        0.058228383548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM SYSTEMS, INC.
        549300XCR4R530HJP604
        EPAM SYSTEMS INC
        29414B104
        
          
        
        8471.00000000
        NS
        USD
        2512583.31000000
        0.356360162399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HOWARD HUGHES CORPORATION
        549300BVHY25JZC1KI49
        HOWARD HUGHES CORP
        44267D107
        
          
        
        4563.00000000
        NS
        USD
        472772.43000000
        0.067053402473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRUDENTIAL FINANCIAL, INC.
        5PRBRS5FEH7NREC8OR45
        PRUDENTIAL FINANCIAL INC
        744320102
        
          
        
        6114.00000000
        NS
        USD
        722491.38000000
        0.102471088017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORPORATION
        529900O1DTDLCJ7L0I14
        HEICO CORP
        422806109
        
          
        
        3065.00000000
        NS
        USD
        470600.10000000
        0.066745300501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
        529900YO5DSQCPEFDZ05
        OLLIE S BARGAIN OUTLET HOLDINGS INC
        681116109
        
          
        
        5126.00000000
        NS
        USD
        220212.96000000
        0.031232845444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNION PACIFIC CORPORATION
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP
        907818108
        
          
        
        18473.00000000
        NS
        USD
        5047008.33000000
        0.715818138627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTEL CORPORATION
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        113563.00000000
        NS
        USD
        5628182.28000000
        0.798246149026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF INDUSTRIES HOLDINGS, INC.
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HOLDINGS
        125269100
        
          
        
        33476.00000000
        NS
        USD
        3450036.56000000
        0.489319332781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD REPUBLIC INTERNATIONAL CORPORATION
        549300IV6O2YY2A1KH37
        OLD REPUBLIC INTERNATIONAL CORP
        680223104
        
          
        
        7077.00000000
        NS
        USD
        183081.99000000
        0.025966553001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        635400FALWQYX5E6QC64
        AON PLC
        G0403H108
        
          
        
        560.00000000
        NS
        USD
        182352.80000000
        0.025863131846
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FORMULA ONE GROUP
        549300ZKUTPIBZLWLL89
        LIBERTY MEDIA CORP LIBERTY FORMULA ONE C
        531229854
        
          
        
        2970.00000000
        NS
        USD
        207424.80000000
        0.029419098311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISA INC.
        549300JZ4OKEHW3DPJ59
        VISA INC CLASS A
        92826C839
        
          
        
        23246.00000000
        NS
        USD
        5155265.42000000
        0.731172262019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pepsico, Inc.
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        28839.00000000
        NS
        USD
        4827071.82000000
        0.684624502138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCKHEED MARTIN CORPORATION
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP
        539830109
        
          
        
        5411.00000000
        NS
        USD
        2388415.40000000
        0.338749404421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -7400.00000000
        -0.00104954338
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3900 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3900 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            8.00000000
            3900.00000000
            USD
            2022-05-20
            XXXX
            33895.52000000
          
        
        
          N
          N
          N
        
      
      
        COLFAX CORPORATION
        635400OP2DYYYMOIYL17
        COLFAX CORP
        194014106
        
          
        
        4945.00000000
        NS
        USD
        196761.55000000
        0.027906727563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY, INC.
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC
        16411R208
        
          
        
        7263.00000000
        NS
        USD
        1007014.95000000
        0.142825119347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYSIGHT TECHNOLOGIES, INC.
        549300GLKVIO8YRCYN02
        KEYSIGHT TECHNOLOGIES INC
        49338L103
        
          
        
        1050.00000000
        NS
        USD
        165868.50000000
        0.023525160483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOWE'S COMPANIES, INC.
        WAFCR4OKGSC504WU3E95
        LOWE S COS INC
        548661107
        
          
        
        3541.00000000
        NS
        USD
        715954.79000000
        0.101544002230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROSOFT CORPORATION
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        139124.00000000
        NS
        USD
        42893320.44000000
        6.083567687892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SERVICENOW, INC.
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        8243.00000000
        NS
        USD
        4590444.27000000
        0.651063572313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVER FINANCIAL SERVICES
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES
        254709108
        
          
        
        6409.00000000
        NS
        USD
        706207.71000000
        0.100161572044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVITATION HOMES INC.
        984500FE452E665C9F85
        INVITATION HOMES INC
        46187W107
        
          
        
        10627.00000000
        NS
        USD
        426992.86000000
        0.060560477468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO CO
        949746101
        
          
        
        6961.00000000
        NS
        USD
        337330.06000000
        0.047843585717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPITAL ONE FINANCIAL CORPORATION
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP
        14040H105
        
          
        
        20025.00000000
        NS
        USD
        2629082.25000000
        0.372883228923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        12700.00000000
        0.001801243383
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4300 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4300 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            4.00000000
            4300.00000000
            USD
            2022-05-20
            XXXX
            -25324.24000000
          
        
        
          N
          N
          N
        
      
      
        WESCO INTERNATIONAL, INC.
        529900TXOGREY3WNJ434
        WESCO INTERNATIONAL INC
        95082P105
        
          
        
        8335.00000000
        NS
        USD
        1084716.90000000
        0.153845601498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM CORPORATION
        N/A
        ANTERO MIDSTREAM CORP
        03676B102
        
          
        
        19551.00000000
        NS
        USD
        212519.37000000
        0.030141662131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCK & CO., INC.
        4YV9Y5M8S0BRK1RP0397
        MERCK CO INC
        58933Y105
        
          
        
        64349.00000000
        NS
        USD
        5279835.45000000
        0.748840052752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
        
        -3.00000000
        NC
        USD
        -8100.00000000
        -0.00114882452
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    S P500 EMINI OPTN JUN22P
                    N/A
                    S P500 EMINI OPTN JUN22P
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S P500 EMINI
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            3.00000000
            4050.00000000
            N/A
            2022-06-17
            XXXX
            -1242.18000000
          
        
        
          N
          N
          N
        
      
      
        ATMOS ENERGY CORPORATION
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY CORP
        049560105
        
          
        
        808.00000000
        NS
        USD
        96547.92000000
        0.013693409612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        12862.50000000
        0.001824290788
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 4250 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    Call Option 4250 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            3.00000000
            4250.00000000
            USD
            2022-06-17
            XXXX
            -19114.68000000
          
        
        
          N
          N
          N
        
      
      
        DUKE ENERGY CORPORATION
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
        
        7685.00000000
        NS
        USD
        858107.10000000
        0.121705491035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY CO
        233331107
        
          
        
        1043.00000000
        NS
        USD
        137895.03000000
        0.019557677983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCENTURE PUBLIC LIMITED COMPANY
        N/A
        ACCENTURE PLC
        G1151C101
        
          
        
        2831.00000000
        NS
        USD
        954698.13000000
        0.135405014948
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTHUR J. GALLAGHER & CO.
        54930049QLLMPART6V29
        ARTHUR J GALLAGHER CO
        363576109
        
          
        
        3483.00000000
        NS
        USD
        608131.80000000
        0.086251447323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN-FORMAN CORPORATION
        549300873K3LXF7ARU34
        BROWN FORMAN CORP CLASS B
        115637209
        
          
        
        4600.00000000
        NS
        USD
        308292.00000000
        0.043725112217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group, Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        36600.00000000
        NS
        USD
        1912350.00000000
        0.271228959395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA HOLDINGS INC
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS INC
        46266C105
        
          
        
        710.00000000
        NS
        USD
        164159.10000000
        0.023282715961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN EXPRESS COMPANY
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS CO
        025816109
        
          
        
        20855.00000000
        NS
        USD
        3899885.00000000
        0.553121421450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        7500.00000000
        0.001063726407
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4500 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4500 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            3.00000000
            4500.00000000
            USD
            2022-04-14
            XXXX
            -17329.68000000
          
        
        
          N
          N
          N
        
      
      
        HESS CORPORATION
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        16993.00000000
        NS
        USD
        1818930.72000000
        0.257979285380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HELMERICH & PAYNE, INC.
        254900NAOGHJ88RZ4C73
        HELMERICH PAYNE INC
        423452101
        
          
        
        10695.00000000
        NS
        USD
        457532.10000000
        0.064891863609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        4252.00000000
        NS
        USD
        2088667.44000000
        0.296236095000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -3800.00000000
        -0.00053895471
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3650 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3650 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            8.00000000
            3650.00000000
            USD
            2022-05-20
            XXXX
            20407.52000000
          
        
        
          N
          N
          N
        
      
      
        Mondelez International, Inc.
        549300DV9GIB88LZ5P30
        MONDELEZ INTERNATIONAL INC
        609207105
        
          
        
        9502.00000000
        NS
        USD
        596535.56000000
        0.084606750427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EATON CORPORATION PUBLIC LIMITED COMPANY
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
        
        12355.00000000
        NS
        USD
        1874994.80000000
        0.265930864368
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGILENT TECHNOLOGIES, INC.
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECHNOLOGIES INC
        00846U101
        
          
        
        4371.00000000
        NS
        USD
        578414.43000000
        0.082036627159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CUBESMART
        N/A
        CUBESMART
        229663109
        
          
        
        5913.00000000
        NS
        USD
        307653.39000000
        0.043634538041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APARTMENT INCOME REIT CORP.
        N/A
        APARTMENT INCOME REIT CORP
        03750L109
        
          
        
        566.00000000
        NS
        USD
        30258.36000000
        0.004291548877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUNSWICK CORPORATION
        YM4O38W15AX4YLLQKU27
        BRUNSWICK CORP DE
        117043109
        
          
        
        1780.00000000
        NS
        USD
        143984.20000000
        0.020421306107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGA RESOURCES CORP.
        5493003QENHHS261UR94
        TARGA RESOURCES CORPORATION
        87612G101
        
          
        
        6951.00000000
        NS
        USD
        524591.97000000
        0.074402977556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFFILIATED MANAGERS GROUP, INC.
        2JE75BUE3T1BLCYYGK54
        AFFILIATED MANAGERS GROUP INC
        008252108
        
          
        
        4496.00000000
        NS
        USD
        633711.20000000
        0.089879378426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHPEAK PROPERTIES, INC.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC
        42250P103
        
          
        
        12588.00000000
        NS
        USD
        432146.04000000
        0.061291353955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T. ROWE PRICE GROUP, INC.
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GROUP INC
        74144T108
        
          
        
        7780.00000000
        NS
        USD
        1176258.20000000
        0.166828921257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KEYCORP
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        17314.00000000
        NS
        USD
        387487.32000000
        0.054957399316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITY LIFESTYLE PROPERTIES, INC.
        529900PEQG66LENB6798
        EQUITY LIFESTYLE PROPERTIES INC
        29472R108
        
          
        
        2122.00000000
        NS
        USD
        162290.56000000
        0.023017700582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DICK'S SPORTING GOODS, INC.
        529900SSBV5I4LWSK313
        DICK S SPORTING GOODS INC
        253393102
        
          
        
        4609.00000000
        NS
        USD
        460992.18000000
        0.065382607404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PULTEGROUP, INC.
        N/A
        PULTE GROUP INC
        745867101
        
          
        
        4132.00000000
        NS
        USD
        173130.80000000
        0.024555173855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORDSON CORPORATION
        14OS6Q5N55N95WM84M53
        NORDSON INC
        655663102
        
          
        
        1244.00000000
        NS
        USD
        282487.52000000
        0.040065257976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK, INC.
        549300WZDEF9KKE40E98
        AMETEK INC W I
        031100100
        
          
        
        3350.00000000
        NS
        USD
        446153.00000000
        0.063277963720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        D.R. HORTON, INC.
        529900ZIUEYVSB8QDD25
        D R HORTON INC
        23331A109
        
          
        
        3443.00000000
        NS
        USD
        256537.93000000
        0.036384822756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRANE TECHNOLOGIES PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGIES PLC
        G8994E103
        
          
        
        7831.00000000
        NS
        USD
        1195793.70000000
        0.169599644888
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PROGRESSIVE CORPORATION
        529900TACNVLY9DCR586
        PROGRESSIVE CORPORATION
        743315103
        
          
        
        2945.00000000
        NS
        USD
        335700.55000000
        0.047612472008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MATTEL, INC.
        549300VELLG24KHTJ564
        MATTEL INC
        577081102
        
          
        
        10271.00000000
        NS
        USD
        228118.91000000
        0.032354147816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JETBLUE AIRWAYS CORPORATION
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS CORP
        477143101
        
          
        
        9703.00000000
        NS
        USD
        145059.85000000
        0.020573865749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOCIATES, INC.
        529900Q1GJP7KD52SW51
        MANHATTAN ASSOCIATES INC
        562750109
        
          
        
        27227.00000000
        NS
        USD
        3776657.17000000
        0.535643995195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        32159.00000000
        NS
        USD
        2331849.09000000
        0.330726594058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -7900.00000000
        -0.00112045848
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3820 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3820 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            8.00000000
            3820.00000000
            USD
            2022-05-31
            XXXX
            28208.72000000
          
        
        
          N
          N
          N
        
      
      
        ALASKA AIR GROUP, INC.
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP INC
        011659109
        
          
        
        2805.00000000
        NS
        USD
        162718.05000000
        0.023078331569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GXO LOGISTICS, INC.
        5493007CNWMXN78JRN66
        GXO LOGISTICS INC
        36262G101
        
          
        
        1886.00000000
        NS
        USD
        134547.24000000
        0.019082860299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO INC
        023586100
        
          
        
        327.00000000
        NS
        USD
        195199.38000000
        0.027685164698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYATT HOTELS CORPORATION
        T27JQIMTYSH41TCD5186
        HYATT HOTELS CORP CLASS A
        448579102
        
          
        
        22330.00000000
        NS
        USD
        2131398.50000000
        0.302296649259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JACOBS ENGINEERING GROUP INC.
        549300CZ8QS1GE53O776
        JACOBS ENGINEERING GROUP INC
        469814107
        
          
        
        717.00000000
        NS
        USD
        98809.77000000
        0.014014208222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APPLE INC.
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        285426.00000000
        NS
        USD
        49838233.86000000
        7.068566061619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES, INC.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES INC
        007903107
        
          
        
        5394.00000000
        NS
        USD
        589779.96000000
        0.083648602412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T INC.
        549300Z40J86GGSTL398
        AT T INC
        00206R102
        
          
        
        22433.00000000
        NS
        USD
        530091.79000000
        0.075183018059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISIGN, INC.
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
        
        4247.00000000
        NS
        USD
        944787.62000000
        0.133999405455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROWN & BROWN, INC.
        549300PC8KTJ71XKFY89
        BROWN BROWN INC
        115236101
        
          
        
        1344.00000000
        NS
        USD
        97130.88000000
        0.013776090939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE, INC.
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC
        70432V102
        
          
        
        8321.00000000
        NS
        USD
        2882227.98000000
        0.408786935317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORACLE CORPORATION
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        56988.00000000
        NS
        USD
        4714617.24000000
        0.668675047952
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LIBERTY BROADBAND CORPORATION
        549300MIX43II8JLN536
        LIBERTY BROADBAND CLASS C
        530307305
        
          
        
        2709.00000000
        NS
        USD
        366581.88000000
        0.051992376837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LABORATORY CORPORATION OF AMERICA HOLDINGS
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMERICA HOLDINGS
        50540R409
        
          
        
        2131.00000000
        NS
        USD
        561859.46000000
        0.079688632657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTERCONTINENTAL EXCHANGE, INC.
        5493000F4ZO33MV32P92
        INTERCONTINENTAL EXCHANGE INC
        45866F104
        
          
        
        1491.00000000
        NS
        USD
        196990.92000000
        0.027939259153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN COMMUNITIES, INC.
        549300H5GEOJYN41ZG57
        SUN COMMUNITIES INC
        866674104
        
          
        
        1367.00000000
        NS
        USD
        239621.43000000
        0.033985552387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAL MILLS, INC.
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS INC
        370334104
        
          
        
        12760.00000000
        NS
        USD
        864107.20000000
        0.122556486344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L3HARRIS TECHNOLOGIES, INC.
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC
        502431109
        
          
        
        1057.00000000
        NS
        USD
        262632.79000000
        0.037249257894
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        14300.00000000
        0.002028171683
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4550 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4550 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            4.00000000
            4550.00000000
            USD
            2022-04-14
            XXXX
            -20106.24000000
          
        
        
          N
          N
          N
        
      
      
        S&P GLOBAL INC.
        Y6X4K52KMJMZE7I7MY94
        S P GLOBAL INC
        78409V104
        
          
        
        269.00000000
        NS
        USD
        110338.42000000
        0.015649318816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXXON MOBIL CORPORATION
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORPORATION
        30231G102
        
          
        
        25343.00000000
        NS
        USD
        2093078.37000000
        0.296861698029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OMNICOM GROUP INC.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP INC
        681919106
        
          
        
        3789.00000000
        NS
        USD
        321610.32000000
        0.045614052042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WESTERN UNION COMPANY
        28ID94QU1140NC23S047
        WESTERN UNION COMPANY
        959802109
        
          
        
        10501.00000000
        NS
        USD
        196788.74000000
        0.027910583925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -3687.50000000
        -0.00052299881
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3700 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3700 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            5.00000000
            3700.00000000
            USD
            2022-05-31
            XXXX
            21029.70000000
          
        
        
          N
          N
          N
        
      
      
        CELANESE CORPORATION
        549300FHJQTDPPN41627
        CELANESE CORP SERIES A
        150870103
        
          
        
        1640.00000000
        NS
        USD
        234306.80000000
        0.033231777416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA, INC.
        549300EI6OKH5K5Q2G38
        MODERNA INC
        60770K107
        
          
        
        3274.00000000
        NS
        USD
        563979.24000000
        0.079989281452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITEDHEALTH GROUP INCORPORATED
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC
        91324P102
        
          
        
        11048.00000000
        NS
        USD
        5634148.56000000
        0.799092347638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
        
        629.00000000
        NS
        USD
        112087.80000000
        0.015897433709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR TREE, INC.
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        4169.00000000
        NS
        USD
        667665.35000000
        0.094695101892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
        5493006IEVQEFQO40L83
        COGNIZANT TECHNOLOGY SOLUTIONS CORP
        192446102
        
          
        
        1853.00000000
        NS
        USD
        166158.51000000
        0.023566292656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INCORPORATED
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC
        46284V101
        
          
        
        5259.00000000
        NS
        USD
        291401.19000000
        0.041329485465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO LOGISTICS, INC.
        54930096DB9LCLPN7H13
        XPO LOGISTICS INC
        983793100
        
          
        
        1886.00000000
        NS
        USD
        137300.80000000
        0.019473398231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE HOLDINGS INC.
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE HOLDINGS INC
        43300A203
        
          
        
        148.00000000
        NS
        USD
        22457.52000000
        0.003185154276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIZENS FINANCIAL GROUP, INC.
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP INC
        174610105
        
          
        
        1826.00000000
        NS
        USD
        82772.58000000
        0.011739650555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET CORPORATION
        549300ZFEEJ2IP5VME73
        STATE STREET CORP
        857477103
        
          
        
        7695.00000000
        NS
        USD
        670388.40000000
        0.095081312585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAIL RESORTS, INC.
        529900PSZHRNU9HKH870
        VAIL RESORTS INC
        91879Q109
        
          
        
        546.00000000
        NS
        USD
        142107.42000000
        0.020155122048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        12.00000000
        NC
        USD
        1920.00000000
        0.000272313960
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4000 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4000 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            12.00000000
            4000.00000000
            USD
            2022-04-14
            XXXX
            -52555.72000000
          
        
        
          N
          N
          N
        
      
      
        OKTA, INC.
        549300N8J06I8MRHU620
        OKTA INC
        679295105
        
          
        
        14603.00000000
        NS
        USD
        2204468.88000000
        0.312660234968
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEVON ENERGY CORPORATION
        54930042348RKR3ZPN35
        DEVON ENERGY CORP
        25179M103
        
          
        
        30851.00000000
        NS
        USD
        1824219.63000000
        0.258729412478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P MIDCAP 400 EMINI FUTURE JUN22
        N/A
        S P MIDCAP 400 EMINI FUTURE JUN22
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        38603.03000000
        0.005475074989
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P MID 400 EMINI Jun 2022
                EMDM22
              
            
            2022-06-17
            768156.97000000
            USD
            38603.03000000
          
        
        
          N
          N
          N
        
      
      
        CarMax, Inc.
        529900F60CID3NCZM330
        CARMAX INC
        143130102
        
          
        
        4224.00000000
        NS
        USD
        407531.52000000
        0.057800271963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG INDUSTRIES, INC.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC
        693506107
        
          
        
        6716.00000000
        NS
        USD
        880266.12000000
        0.124848309001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESLA, INC.
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        13053.00000000
        NS
        USD
        14065912.80000000
        1.994971052206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARRIER GLOBAL CORPORATION
        549300JE3W6CWY2NAN77
        CARRIER GLOBAL CORP
        14448C104
        
          
        
        21311.00000000
        NS
        USD
        977535.57000000
        0.138644053349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -18900.00000000
        -0.00268059054
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4240 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4240 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            6.00000000
            4240.00000000
            USD
            2022-05-31
            XXXX
            2045.64000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -2350.00000000
        -0.00033330094
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3600 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3600 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            3600.00000000
            USD
            2022-05-31
            XXXX
            10343.76000000
          
        
        
          N
          N
          N
        
      
      
        FIRST HAWAIIAN, INC.
        5493002DJSH46F5OLV06
        FIRST HAWIIAN INC
        32051X108
        
          
        
        6815.00000000
        NS
        USD
        190070.35000000
        0.026957713411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTCO WHOLESALE CORPORATION
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE CORP
        22160K105
        
          
        
        1943.00000000
        NS
        USD
        1118876.55000000
        0.158690471068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -6400.00000000
        -0.00090771320
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3850 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3850 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            8.00000000
            3850.00000000
            USD
            2022-05-20
            XXXX
            30903.52000000
          
        
        
          N
          N
          N
        
      
      
        ANALOG DEVICES, INC.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC
        032654105
        
          
        
        4123.00000000
        NS
        USD
        681037.14000000
        0.096591625378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN WATER WORKS COMPANY, INC.
        549300DXHIJQMD5WFW18
        AMERICAN WATER WORKS CO INC
        030420103
        
          
        
        1178.00000000
        NS
        USD
        194994.34000000
        0.027656083837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARAMOUNT GLOBAL
        5KYC8KF17ROCY24M3H09
        Paramount Global
        92556H206
        
          
        
        15400.00000000
        NS
        USD
        582274.00000000
        0.082584030696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS C
        02079K107
        
          
        
        4583.00000000
        NS
        USD
        12800273.17000000
        1.815465145957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THERMO FISHER SCIENTIFIC INC.
        HCHV7422L5HDJZCRFL38
        THERMO FISHER SCIENTIFIC INC
        883556102
        
          
        
        3456.00000000
        NS
        USD
        2041286.40000000
        0.289516033204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H & R BLOCK, INC.
        549300CE3KUCWLZBG404
        H R BLOCK INC
        093671105
        
          
        
        7498.00000000
        NS
        USD
        195247.92000000
        0.027692049136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -2350.00000000
        -0.00033330094
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3740 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3740 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            4.00000000
            3740.00000000
            USD
            2022-05-20
            XXXX
            9643.76000000
          
        
        
          N
          N
          N
        
      
      
        ARES MANAGEMENT CORPORATION
        529900JUV61FH7B8VW38
        ARES MANAGEMENT CORP A
        03990B101
        
          
        
        2656.00000000
        NS
        USD
        215746.88000000
        0.030599420480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARTER COMMUNICATIONS, INC.
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUNICATIONS INC A
        16119P108
        
          
        
        1042.00000000
        NS
        USD
        568431.84000000
        0.080620794546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        METTLER-TOLEDO INTERNATIONAL INC.
        5493000BD5GJNUDIUG10
        METTLER TOLEDO INTERNATIONAL INC
        592688105
        
          
        
        2796.00000000
        NS
        USD
        3839439.24000000
        0.544548387965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFIZER INC.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        99288.00000000
        NS
        USD
        5140139.76000000
        0.729026986822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLBY LABORATORIES, INC.
        549300X04FB2QPCJ5J24
        DOLBY LABORATORIES INC CLASS A
        25659T107
        
          
        
        512.00000000
        NS
        USD
        40048.64000000
        0.005680106127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEMAIN HOLDINGS, INC.
        549300E3VEW8SMS5XW09
        ONEMAIN HOLDINGS INC
        68268W103
        
          
        
        14450.00000000
        NS
        USD
        685074.50000000
        0.097164244904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GODADDY INC.
        549300J8H1TB0I2CB447
        GODADDY INC CLASS A
        380237107
        
          
        
        13957.00000000
        NS
        USD
        1168200.90000000
        0.165686152885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RINGCENTRAL, INC.
        549300C8EH0H1614VE84
        RINGCENTRAL INC CLASS A
        76680R206
        
          
        
        8384.00000000
        NS
        USD
        982688.64000000
        0.139374914234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONAGRA BRANDS, INC.
        54930035UDEIH090K650
        CONAGRA BRANDS INC
        205887102
        
          
        
        16807.00000000
        NS
        USD
        564210.99000000
        0.080022150598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -1700.00000000
        -0.00024111131
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3600 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3600 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            4.00000000
            3600.00000000
            USD
            2022-05-20
            XXXX
            10083.76000000
          
        
        
          N
          N
          N
        
      
      
        ABBOTT LABORATORIES
        HQD377W2YR662HK5JX27
        ABBOTT LABORATORIES
        002824100
        
          
        
        48674.00000000
        NS
        USD
        5761054.64000000
        0.817091460781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CORTEVA, INC.
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        9311.00000000
        NS
        USD
        535196.28000000
        0.075906988833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LUMEN TECHNOLOGIES, INC.
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC
        550241103
        
          
        
        35894.00000000
        NS
        USD
        404525.38000000
        0.057373910563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE HERSHEY COMPANY
        21X2CX66SU2BR6QTAD08
        HERSHEY COMPANY
        427866108
        
          
        
        1964.00000000
        NS
        USD
        425461.32000000
        0.060343258862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A. O. SMITH CORPORATION
        549300XG4US7UJNECY36
        A O SMITH CORP
        831865209
        
          
        
        10045.00000000
        NS
        USD
        641775.05000000
        0.091023075784
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES, INC.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
        
        2108.00000000
        NS
        USD
        251674.12000000
        0.035694987671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEX INC.
        T9M5IGROL1TL1G5OV478
        WEX US
        96208T104
        
          
        
        43.00000000
        NS
        USD
        7673.35000000
        0.001088312670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABBVIE INC.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        34760.00000000
        NS
        USD
        5634943.60000000
        0.799205108310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE CLOROX COMPANY
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        1218.00000000
        NS
        USD
        169338.54000000
        0.024017316908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -3600.00000000
        -0.00051058867
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4250 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4250 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            8.00000000
            4250.00000000
            USD
            2022-04-14
            XXXX
            33087.52000000
          
        
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY, INC.
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC
        016255101
        
          
        
        1636.00000000
        NS
        USD
        713296.00000000
        0.101166905545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ESTEE LAUDER COMPANIES INC.
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER COS CLASS A
        518439104
        
          
        
        1700.00000000
        NS
        USD
        462944.00000000
        0.065659434401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAMPBELL SOUP COMPANY
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO
        134429109
        
          
        
        3437.00000000
        NS
        USD
        153187.09000000
        0.021726553723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXTRA SPACE STORAGE INC.
        N/A
        EXTRA SPACE STORAGE INC
        30225T102
        
          
        
        2294.00000000
        NS
        USD
        471646.40000000
        0.066893697426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HANESBRANDS INC.
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC
        410345102
        
          
        
        30504.00000000
        NS
        USD
        454204.56000000
        0.064419917986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOHNSON CONTROLS INTERNATIONAL PLC
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS INTERNATIONAL PLC
        G51502105
        
          
        
        13273.00000000
        NS
        USD
        870310.61000000
        0.123436317149
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HUNTINGTON BANCSHARES INCORPORATED
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC
        446150104
        
          
        
        41225.00000000
        NS
        USD
        602709.50000000
        0.085482401496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYSCO CORPORATION
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        9412.00000000
        NS
        USD
        768489.80000000
        0.108995052558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALPHABET INC.
        5493006MHB84DD0ZWV18
        ALPHABET INC CLASS A
        02079K305
        
          
        
        6267.00000000
        NS
        USD
        17430720.45000000
        2.472202352686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC
        25746U109
        
          
        
        24990.00000000
        NS
        USD
        2123400.30000000
        0.301162263052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEAR CORPORATION
        549300UPNBTXA1SYTQ33
        LEAR CORP
        521865204
        
          
        
        12500.00000000
        NS
        USD
        1782375.00000000
        0.252794580752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE ALLSTATE CORPORATION
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
        
        26534.00000000
        NS
        USD
        3675224.34000000
        0.521257757879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES, INC.
        5299003Z37DVGKKC1W09
        BURLINGOTN STORES INC
        122017106
        
          
        
        631.00000000
        NS
        USD
        114949.27000000
        0.016303276536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONSTER BEVERAGE CORPORATION
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE CORP
        61174X109
        
          
        
        4530.00000000
        NS
        USD
        361947.00000000
        0.051335010937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZILLOW GROUP, INC.
        2549002XEELQDIR6FU05
        ZILLOW GROUP INC C
        98954M200
        
          
        
        3559.00000000
        NS
        USD
        175423.11000000
        0.024880292613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARTIN MARIETTA MATERIALS, INC.
        5299005MZ4WZECVATV08
        MARTIN MARIETTA MATERIALS INC
        573284106
        
          
        
        1351.00000000
        NS
        USD
        519986.39000000
        0.073749767280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIGNA CORPORATION
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        12651.00000000
        NS
        USD
        3031306.11000000
        0.429930714473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOWERS FOODS, INC.
        7YNCQQNDK8FBM9BBTK25
        FLOWERS FOODS INC
        343498101
        
          
        
        5689.00000000
        NS
        USD
        146264.19000000
        0.020744677517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICRON TECHNOLOGY, INC.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
        
        2758.00000000
        NS
        USD
        214820.62000000
        0.030468048850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
        984500B055A804AB6E40
        EXPEDITORS INTERNATIONAL OF WASHINGTON INC
        302130109
        
          
        
        305.00000000
        NS
        USD
        31463.80000000
        0.004462516658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASSURANT, INC.
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        1195.00000000
        NS
        USD
        217286.85000000
        0.030817834714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOPSYS, INC.
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        668.00000000
        NS
        USD
        222624.36000000
        0.031574854759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN CAMPUS COMMUNITIES, INC.
        529900MR3ZXRO3W6UX26
        AMERICAN CAMPUS COMMUNITIES
        024835100
        
          
        
        3172.00000000
        NS
        USD
        177536.84000000
        0.025180083335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMMERCE BANCSHARES, INC.
        N/A
        COMMERCE BANCSHARES INC
        200525103
        
          
        
        625.00000000
        NS
        USD
        44743.75000000
        0.006346014459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITED THERAPEUTICS CORPORATION
        5299005C4HZL4UWROC14
        UNITED THERAPEUTICS CORP
        91307C102
        
          
        
        17938.00000000
        NS
        USD
        3218256.58000000
        0.456445934718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT CORPORATION
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884L109
        
          
        
        7396.00000000
        NS
        USD
        254496.36000000
        0.036095266500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES, INC.
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC
        45168D104
        
          
        
        1653.00000000
        NS
        USD
        904290.18000000
        0.128255645939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BROADCOM INC.
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        2567.00000000
        NS
        USD
        1616388.56000000
        0.229252692816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERICYCLE, INC.
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC
        858912108
        
          
        
        2747.00000000
        NS
        USD
        161853.24000000
        0.022955675404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU MEDICAL, INC.
        5493003NRW7LS2QZRH60
        ICU MEDICAL INC
        44930G107
        
          
        
        699.00000000
        NS
        USD
        155625.36000000
        0.022072374015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK APR22P
        N/A
        S P EMINI 3RD WK APR22P
        N/A
        
          
          
        
        -6.00000000
        NC
        USD
        -2025.00000000
        -0.00028720613
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4200 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 4200 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-04-14
                  0.00000000
                  USD
                
              
            
            6.00000000
            4200.00000000
            USD
            2022-04-14
            XXXX
            23540.64000000
          
        
        
          N
          N
          N
        
      
      
        LEGGETT & PLATT, INCORPORATED
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT PLATT INC
        524660107
        
          
        
        3252.00000000
        NS
        USD
        113169.60000000
        0.016050865606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRUKER CORPORATION
        LEBZ6VLQ6I8XB1NHVY15
        BRUKER BIOSCIENCES CORP
        116794108
        
          
        
        1294.00000000
        NS
        USD
        83204.20000000
        0.011800867301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Olin Corporation
        549300GKK294V7W57P06
        OLIN CORP
        680665205
        
          
        
        24876.00000000
        NS
        USD
        1300517.28000000
        0.184452609893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FLOOR & DECOR HOLDINGS, INC.
        549300M5FR3N688XGQ36
        FLOOR DECOR HOLDINGS INC A
        339750101
        
          
        
        36426.00000000
        NS
        USD
        2950506.00000000
        0.418470819708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK, INC.
        549300LRIF3NWCU26A80
        BLACKROCK INC CLASS A
        09247X101
        
          
        
        4582.00000000
        NS
        USD
        3501426.94000000
        0.496608040021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUITABLE HOLDINGS, INC
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDINGS INC
        29452E101
        
          
        
        14613.00000000
        NS
        USD
        451687.83000000
        0.064062969698
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc.
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        4017.00000000
        NS
        USD
        289906.89000000
        0.041117548616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERS CORPORATION
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        720.00000000
        NS
        USD
        223480.80000000
        0.031696323805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WALMART INC.
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        34781.00000000
        NS
        USD
        5179586.52000000
        0.734621728196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        47860.00000000
        0.006787992781
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4770 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4770 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            4770.00000000
            USD
            2022-03-31
            XXXX
            20253.76000000
          
        
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
        
        42009.00000000
        NS
        USD
        1735391.79000000
        0.246130943260
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DUKE REALTY CORPORATION
        254900E47KH1NFFKNF25
        DUKE REALTY CORP
        264411505
        
          
        
        6566.00000000
        NS
        USD
        381221.96000000
        0.054068782131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAGE THERAPEUTICS, INC.
        5493000JX4BJS9W6CN35
        SAGE THERAPEUTICS INC
        78667J108
        
          
        
        5614.00000000
        NS
        USD
        185823.40000000
        0.026355367695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qiagen N.V.
        54930036WK3GMCN17Z57
        QIAGEN NV
        N72482123
        
          
        
        2339.00000000
        NS
        USD
        114611.00000000
        0.016255299639
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -8800.00000000
        -0.00124810565
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4200 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4200 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            8.00000000
            4200.00000000
            USD
            2022-04-29
            XXXX
            23387.52000000
          
        
        
          N
          N
          N
        
      
      
        FRANKLIN RESOURCES, INC.
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC
        354613101
        
          
        
        16955.00000000
        NS
        USD
        473383.60000000
        0.067140084828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXALTA COATING SYSTEMS LTD.
        529900AGLPA40GV6H619
        AXALTA COATING SYSTEMS LTD
        G0750C108
        
          
        
        4923.00000000
        NS
        USD
        121007.34000000
        0.017162493741
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro, Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC
        418056107
        
          
        
        2849.00000000
        NS
        USD
        233390.08000000
        0.033101758847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETAPP, INC.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
        
        2448.00000000
        NS
        USD
        203184.00000000
        0.028817624852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE WALT DISNEY COMPANY
        549300GZKULIZ0WOW665
        WALT DISNEY CO THE
        254687106
        
          
        
        36143.00000000
        NS
        USD
        4957373.88000000
        0.703105267762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORPORATION
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        22939.00000000
        NS
        USD
        2064510.00000000
        0.292809840751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BEST BUY CO., INC.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        7757.00000000
        NS
        USD
        705111.30000000
        0.100006068008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY NATIONAL INFORMATION SERVICES, INC.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION SERVICES INC
        31620M106
        
          
        
        642.00000000
        NS
        USD
        64469.64000000
        0.009143741140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY, INC.
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC
        29355A107
        
          
        
        7850.00000000
        NS
        USD
        1583973.00000000
        0.224655187857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BECTON, DICKINSON AND COMPANY
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON CO
        075887109
        
          
        
        4797.00000000
        NS
        USD
        1276002.00000000
        0.180975603130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOSTON PROPERTIES, INC.
        549300OF70FSEUQBT254
        BOSTON PROPERTIES INC
        101121101
        
          
        
        2773.00000000
        NS
        USD
        357162.40000000
        0.050656410221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMS ENERGY CORPORATION
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
        
        1937.00000000
        NS
        USD
        135473.78000000
        0.019214271642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -2562.50000000
        -0.00036343985
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3680 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3680 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            5.00000000
            3680.00000000
            USD
            2022-05-20
            XXXX
            13960.38000000
          
        
        
          N
          N
          N
        
      
      
        MARSH & MCLENNAN COMPANIES, INC.
        549300XMP3KDCKJXIU47
        MARSH MCLENNAN COS INC
        571748102
        
          
        
        2577.00000000
        NS
        USD
        439172.34000000
        0.062287895402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTOZONE, INC.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        22.00000000
        NS
        USD
        44980.76000000
        0.006379629632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        12950.00000000
        0.001836700930
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4250 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4250 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            4250.00000000
            USD
            2022-05-31
            XXXX
            -26266.24000000
          
        
        
          N
          N
          N
        
      
      
        HORMEL FOODS CORPORATION
        MSD54751OJP1FS2ND863
        HORMEL FOODS CORP
        440452100
        
          
        
        2450.00000000
        NS
        USD
        126273.00000000
        0.017909323287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KIMBERLY-CLARK CORPORATION
        MP3J6QPYPGN75NVW2S34
        KIMBERLY CLARK CORP
        494368103
        
          
        
        17118.00000000
        NS
        USD
        2108252.88000000
        0.299013901631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CITIGROUP INC.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        18758.00000000
        NS
        USD
        1001677.20000000
        0.142068065263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORGANON & CO.
        549300AMCKY57OK2CO56
        ORGANON CO
        68622V106
        
          
        
        6434.00000000
        NS
        USD
        224739.62000000
        0.031874862481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VISTRA CORP.
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        26502.00000000
        NS
        USD
        616171.50000000
        0.087391719483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOLDMAN SACHS GROUP, INC.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC
        38141G104
        
          
        
        7506.00000000
        NS
        USD
        2477730.60000000
        0.351416995999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CENTENE CORPORATION
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        24101.00000000
        NS
        USD
        2029063.19000000
        0.287782413036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILGAN HOLDINGS INC.
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS
        827048109
        
          
        
        2320.00000000
        NS
        USD
        107253.60000000
        0.015211798216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TARGET CORPORATION
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        17745.00000000
        NS
        USD
        3765843.90000000
        0.534110347081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MARRIOTT INTERNATIONAL, INC.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC CLASS A
        571903202
        
          
        
        1434.00000000
        NS
        USD
        252025.50000000
        0.035744823963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EXELON CORPORATION
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        9106.00000000
        NS
        USD
        433718.78000000
        0.061514415964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL
        552953101
        
          
        
        6858.00000000
        NS
        USD
        287624.52000000
        0.040793839650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LINCOLN NATIONAL CORPORATION
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATIONAL CORP
        534187109
        
          
        
        9177.00000000
        NS
        USD
        599808.72000000
        0.085070983325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M COMPANY
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        12155.00000000
        NS
        USD
        1809636.40000000
        0.256661070230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORPORATION
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        3302.00000000
        NS
        USD
        1208730.12000000
        0.171434419764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERCORE INC.
        529900P6KLPT95DW3W58
        EVERCORE INC
        29977A105
        
          
        
        4721.00000000
        NS
        USD
        525541.72000000
        0.074537680777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE BELOW, INC.
        529900AAXP5Z6BGI7418
        FIVE BELOW INC
        33829M101
        
          
        
        923.00000000
        NS
        USD
        146175.51000000
        0.020732100016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE COCA-COLA COMPANY
        UWJKFUJFZ02DKWI3RY53
        COCA COLA CO
        191216100
        
          
        
        85987.00000000
        NS
        USD
        5331194.00000000
        0.756124245537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE GOODYEAR TIRE & RUBBER COMPANY
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE RUBBER CO
        382550101
        
          
        
        37827.00000000
        NS
        USD
        540547.83000000
        0.076666000174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -5400.00000000
        -0.00076588301
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 3750 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    Call Option 3750 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            4.00000000
            3750.00000000
            USD
            2022-06-17
            XXXX
            16423.76000000
          
        
        
          N
          N
          N
        
      
      
        MOLINA HEALTHCARE, INC.
        549300NQQCEQ46YHZ591
        MOLINA HEATHCARE INC
        60855R100
        
          
        
        992.00000000
        NS
        USD
        330921.28000000
        0.046934627247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NUCOR CORPORATION
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        8225.00000000
        NS
        USD
        1222646.25000000
        0.173408147094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSEX PROPERTY TRUST, INC.
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY TRUST INC
        297178105
        
          
        
        507.00000000
        NS
        USD
        175158.36000000
        0.024842743071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RYDER SYSTEM, INC.
        ZXJ6Y2OSPZXIVGRILD15
        RYDER SYSTEM INC
        783549108
        
          
        
        7527.00000000
        NS
        USD
        597116.91000000
        0.084689203407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SONOCO PRODUCTS COMPANY
        GKOMIK4RDJGHEF0VNP11
        SONOCO PRODUCTS CO
        835495102
        
          
        
        2452.00000000
        NS
        USD
        153397.12000000
        0.021756342317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POLARIS INC.
        549300QJSN8UVWN1EI78
        POLARIS INC
        731068102
        
          
        
        3276.00000000
        NS
        USD
        345028.32000000
        0.048935431377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NORFOLK SOUTHERN CORPORATION
        54930036C8MWP850MI84
        NORFOLK SOUTHERN CORP
        655844108
        
          
        
        5345.00000000
        NS
        USD
        1524500.90000000
        0.216220248753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL
        718172109
        
          
        
        6325.00000000
        NS
        USD
        594170.50000000
        0.084271313524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMERICA INCORPORATED
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        15989.00000000
        NS
        USD
        1445885.27000000
        0.205070179196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOVER CORPORATION
        549300FMC2ALGA7N9E80
        DOVER CORP
        260003108
        
          
        
        4752.00000000
        NS
        USD
        745588.80000000
        0.105746999430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        9800.00000000
        0.001389935839
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4150 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4150 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            4150.00000000
            USD
            2022-05-31
            XXXX
            -26257.44000000
          
        
        
          N
          N
          N
        
      
      
        HUMANA INC.
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        2789.00000000
        NS
        USD
        1213689.13000000
        0.172137757083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TANDEM DIABETES CARE, INC.
        549300JEPFOD0K4D3I05
        TANDEM DIABETES CARE INC
        875372203
        
          
        
        3112.00000000
        NS
        USD
        361894.48000000
        0.051327562015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARKER-HANNIFIN CORPORATION
        5493002CONDB4N2HKI23
        PARKER HANNIFIN CORP
        701094104
        
          
        
        1693.00000000
        NS
        USD
        480405.68000000
        0.068136027753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT CORPORATION
        549300JYTDUAA4JQ3717
        SIX FLAGS ENTERTAINMENT CORP
        83001A102
        
          
        
        5125.00000000
        NS
        USD
        222937.50000000
        0.031619267464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERTEX PHARMACEUTICALS INCORPORATED
        54930015RAQRRZ5ZGJ91
        VERTEX PHARMACEUTICALS INC
        92532F100
        
          
        
        3143.00000000
        NS
        USD
        820228.71000000
        0.116333191873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FOOT LOCKER, INC.
        549300X383CBNP6MTV94
        FOOT LOCKER INC
        344849104
        
          
        
        3466.00000000
        NS
        USD
        102801.56000000
        0.014580364547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEDTRONIC PUBLIC LIMITED COMPANY
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
        
        37605.00000000
        NS
        USD
        4172274.75000000
        0.591754510812
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG RESOURCES, INC.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC
        26875P101
        
          
        
        3995.00000000
        NS
        USD
        476323.85000000
        0.067557101038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN JUN22P
        N/A
        S P500 EMINI OPTN JUN22P
        N/A
        
          
          
        
        -3.00000000
        NC
        USD
        -6412.50000000
        -0.00090948607
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Call Option 3950 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    Call Option 3950 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022
                      ESM2
                    
                  
                  2022-06-17
                  0.00000000
                  USD
                
              
            
            3.00000000
            3950.00000000
            USD
            2022-06-17
            XXXX
            932.82000000
          
        
        
          N
          N
          N
        
      
      
        KIMCO REALTY CORPORATION
        549300EA7I6T15IBYS12
        KIMCO REALTY CORP
        49446R109
        
          
        
        21155.00000000
        NS
        USD
        522528.50000000
        0.074110315219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -5.00000000
        NC
        USD
        -5375.00000000
        -0.00076233725
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3850 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3850 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            5.00000000
            3850.00000000
            USD
            2022-05-31
            XXXX
            19080.74000000
          
        
        
          N
          N
          N
        
      
      
        HAWAIIAN ELECTRIC INDUSTRIES, INC.
        JJ8FWOCWCV22X7GUPJ23
        HAWAIIAN ELECTRIC INDUSTRIES INC
        419870100
        
          
        
        3311.00000000
        NS
        USD
        140088.41000000
        0.019868765481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDERAL REALTY INVESTMENT TRUST
        N/A
        FEDERAL REALTY INVESTMENT TRUST
        313745101
        
          
        
        1385.00000000
        NS
        USD
        169066.95000000
        0.023978797247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LABORATORIES INTERNATIONAL INC
        159864107
        
          
        
        438.00000000
        NS
        USD
        124378.86000000
        0.017640677056
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W.P. CAREY INC.
        54930042CRNE713E3Q67
        WP CAREY INC
        92936U109
        
          
        
        1573.00000000
        NS
        USD
        127161.32000000
        0.018035313880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE GROUP, INC.
        52990016II9MJ2OSWA10
        CBRE GROUP INC CL A
        12504L109
        
          
        
        1691.00000000
        NS
        USD
        154760.32000000
        0.021949685229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REPUBLIC SERVICES, INC.
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SERVICES INC CLASS A
        760759100
        
          
        
        1270.00000000
        NS
        USD
        168275.00000000
        0.023866474830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN HOMES 4 RENT
        549300ZJUO7A58PNUW40
        AMERICAN HOMES 4 RENT A
        02665T306
        
          
        
        3688.00000000
        NS
        USD
        147630.64000000
        0.020938481377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VULCAN MATERIALS COMPANY
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS CO
        929160109
        
          
        
        2578.00000000
        NS
        USD
        473578.60000000
        0.067167741715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PATTERSON-UTI ENERGY, INC.
        254900XGFBKIXD6G0697
        PATTERSON UTI ENERGY INC
        703481101
        
          
        
        251709.00000000
        NS
        USD
        3896455.32000000
        0.552634989292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAN TOWER CORPORATION
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT
        03027X100
        
          
        
        5297.00000000
        NS
        USD
        1330712.34000000
        0.188735180920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INCORPORATED.
        AR5L2ODV9HN37376R084
        MATERCARD INC CLASS A
        57636Q104
        
          
        
        18311.00000000
        NS
        USD
        6543985.18000000
        0.928134646204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PUBLIC STORAGE
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE
        74460D109
        
          
        
        2688.00000000
        NS
        USD
        1049072.64000000
        0.148790169413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -1700.00000000
        -0.00024111131
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3450 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3450 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            3450.00000000
            USD
            2022-05-31
            XXXX
            10563.37000000
          
        
        
          N
          N
          N
        
      
      
        ELI LILLY AND COMPANY
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY CO
        532457108
        
          
        
        19272.00000000
        NS
        USD
        5518922.64000000
        0.782749833780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDUSTRIES NV CL A
        N53745100
        
          
        
        7173.00000000
        NS
        USD
        737527.86000000
        0.104603714797
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CLEAN HARBORS, INC.
        5493000SJVZVZJKHJF48
        CLEAN HARBORS INC
        184496107
        
          
        
        11948.00000000
        NS
        USD
        1333874.72000000
        0.189183701868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCDONALD'S CORPORATION
        UE2136O97NLB5BYP9H04
        MCDONALD S CORP
        580135101
        
          
        
        20166.00000000
        NS
        USD
        4986648.48000000
        0.707257289774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DONALDSON COMPANY, INC.
        OZE6KXY9QQPR8EJ8WL20
        DONALDSON CO INC
        257651109
        
          
        
        53.00000000
        NS
        USD
        2752.29000000
        0.000390357807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALEXANDRIA REAL ESTATE EQUITIES, INC.
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL ESTATE EQUITIES INC
        015271109
        
          
        
        992.00000000
        NS
        USD
        199640.00000000
        0.028314978666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS HOLDINGS, INC.
        549300JM0MJETDD30O20
        SPECTRUM BRANDS HOLDINGS INC
        84790A105
        
          
        
        428.00000000
        NS
        USD
        37972.16000000
        0.005385598579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corporation
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        4011.00000000
        NS
        USD
        150211.95000000
        0.021304589059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VORNADO REALTY TRUST
        N/A
        VORNADO REALTY TRUST
        929042109
        
          
        
        16526.00000000
        NS
        USD
        748958.32000000
        0.106224899084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -2150.00000000
        -0.00030493490
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3700 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3700 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            4.00000000
            3700.00000000
            USD
            2022-05-20
            XXXX
            9843.76000000
          
        
        
          N
          N
          N
        
      
      
        ARCOSA, INC.
        549300WFHLTCZV7D6V29
        ARCOSA INCORPORATED
        039653100
        
          
        
        841.00000000
        NS
        USD
        48147.25000000
        0.006828733503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PUBLIC LIMITED COMPANY
        N/A
        STERIS PLC
        G8473T100
        
          
        
        1498.00000000
        NS
        USD
        362171.46000000
        0.051366846141
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYWORKS SOLUTIONS, INC.
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIONS INC
        83088M102
        
          
        
        3842.00000000
        NS
        USD
        512061.76000000
        0.072625815520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCURY GENERAL CORPORATION
        5493001Q9EXPCEL4W527
        MERCURY GENERAL CORP
        589400100
        
          
        
        2536.00000000
        NS
        USD
        139480.00000000
        0.019782474576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DELTA AIR LINES, INC.
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC
        247361702
        
          
        
        14344.00000000
        NS
        USD
        567592.08000000
        0.080501691227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALNYLAM PHARMACEUTICALS, INC.
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACEUTICALS INC
        02043Q107
        
          
        
        2223.00000000
        NS
        USD
        362993.67000000
        0.051483460339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORPORATION
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP CLASS A
        20030N101
        
          
        
        108767.00000000
        NS
        USD
        5092470.94000000
        0.722266109135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL DISPLAY CORPORATION
        N/A
        UNIVERSAL DISPLAY CORP
        91347P105
        
          
        
        6964.00000000
        NS
        USD
        1162639.80000000
        0.164897421029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        V.F. CORPORATION
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        9099.00000000
        NS
        USD
        517369.14000000
        0.073378562222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        MIRATI THERAPEUTICS INC
        60468T105
        
          
        
        6222.00000000
        NS
        USD
        511572.84000000
        0.072556471905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO
        110122108
        
          
        
        39853.00000000
        NS
        USD
        2910464.59000000
        0.412791739013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CULLEN/FROST BANKERS, INC.
        529900V2E9G9AY665O34
        CULLEN FROST BANKERS INC
        229899109
        
          
        
        1552.00000000
        NS
        USD
        214812.32000000
        0.030466871659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
        
        -4.00000000
        NC
        USD
        -8800.00000000
        -0.00124810565
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    S P EMINI 3RD WK MAY22P
                    N/A
                    S P EMINI 3RD WK MAY22P
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S P EMINI 3RD WK
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            4.00000000
            4180.00000000
            N/A
            2022-05-20
            XXXX
            -2206.24000000
          
        
        
          N
          N
          N
        
      
      
        DOW INC.
        5493003S21INSLK2IP73
        DOW INC
        260557103
        
          
        
        9217.00000000
        NS
        USD
        587307.24000000
        0.083297896070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MORGAN STANLEY
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        20369.00000000
        NS
        USD
        1780250.60000000
        0.252493276701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERGY
        30040W108
        
          
        
        9746.00000000
        NS
        USD
        859499.74000000
        0.121903009428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        3.00000000
        NC
        USD
        19987.50000000
        0.002834830876
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            3.00000000
            4520.00000000
            USD
            2022-05-31
            XXXX
            -972.18000000
          
        
        
          N
          N
          N
        
      
      
        AVERY DENNISON CORPORATION
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP
        053611109
        
          
        
        27.00000000
        NS
        USD
        4697.19000000
        0.000666203339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Ozk
        549300VYK2WBD7SST478
        BANK OZK
        06417N103
        
          
        
        16687.00000000
        NS
        USD
        712534.90000000
        0.101058958590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLL BROTHERS, INC.
        529900JB6IS9MSZGVR44
        TOLL BROTHERS INC
        889478103
        
          
        
        17676.00000000
        NS
        USD
        831125.52000000
        0.117878688480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BERKSHIRE HATHAWAY INC.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC CLASS B
        084670702
        
          
        
        21024.00000000
        NS
        USD
        7419579.84000000
        1.052320401156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME GROUP INC.
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC
        12572Q105
        
          
        
        1669.00000000
        NS
        USD
        396988.34000000
        0.056304930765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW RESIDENTIAL INVESTMENT CORP.
        549300WNTHGEO5LP2G31
        NEW RESIDENTIAL INVESTMENT CORP
        64828T201
        
          
        
        15165.00000000
        NS
        USD
        166511.70000000
        0.023616385660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GENTEX CORPORATION
        549300S3UD8XV1MN0287
        GENTEX CORP
        371901109
        
          
        
        585.00000000
        NS
        USD
        17064.45000000
        0.002420254146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        SHIFT4 PAYMENTS INC
        82452J109
        
          
        
        6313.00000000
        NS
        USD
        390964.09000000
        0.055450510257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INTUITIVE SURGICAL, INC.
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
        
        1719.00000000
        NS
        USD
        518587.92000000
        0.073551422018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEVRON CORPORATION
        N/A
        CHEVRON CORP
        166764100
        
          
        
        19851.00000000
        NS
        USD
        3232338.33000000
        0.458443151964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STARBUCKS CORPORATION
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORPORATION
        855244109
        
          
        
        30827.00000000
        NS
        USD
        2804332.19000000
        0.397738960803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN APR22P
        N/A
        S P500 EMINI OPTN APR22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        15950.00000000
        0.002262191493
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4500 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4500 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-04-29
                  0.00000000
                  USD
                
              
            
            4.00000000
            4500.00000000
            USD
            2022-04-29
            XXXX
            -14106.24000000
          
        
        
          N
          N
          N
        
      
      
        BELLRING BRANDS, INC.
        549300S3BOK5CMTS8054
        BELLRING BRANDS INC
        07831C103
        
          
        
        1618.00000000
        NS
        USD
        37343.44000000
        0.005296427103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX CORPORATION
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        28.00000000
        NS
        USD
        5368.44000000
        0.000761406852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PENSKE AUTOMOTIVE GROUP, INC.
        549300W7UTQ0M4C7LB15
        PENSKE AUTOMOTIVE GROUP INC
        70959W103
        
          
        
        7287.00000000
        NS
        USD
        682937.64000000
        0.096861173649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        APTARGROUP, INC.
        VNPEQDQFAA7IY1T2PX43
        APTARGROUP INC
        038336103
        
          
        
        262.00000000
        NS
        USD
        30785.00000000
        0.004366242327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FEDEX CORPORATION
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        4786.00000000
        NS
        USD
        1107432.54000000
        0.157067364982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STRYKER CORPORATION
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        6183.00000000
        NS
        USD
        1653025.05000000
        0.234448853068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REALTY INCOME CORPORATION
        549300CUWDAUZSH43859
        REALTY INCOME CORP
        756109104
        
          
        
        19572.00000000
        NS
        USD
        1356339.60000000
        0.192369900015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        12.00000000
        NC
        USD
        24.00000000
        0.000003403924
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4000 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4000 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            12.00000000
            4000.00000000
            USD
            2022-03-31
            XXXX
            -60444.72000000
          
        
        
          N
          N
          N
        
      
      
        DIGITAL REALTY TRUST, INC.
        549300HKCZ31D08NEI41
        DIGITAL REALTY TRUST INC
        253868103
        
          
        
        968.00000000
        NS
        USD
        137262.40000000
        0.019467951952
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE KRAFT HEINZ COMPANY
        N/A
        KRAFT HEINZ CO THE
        500754106
        
          
        
        13887.00000000
        NS
        USD
        547008.93000000
        0.077582379200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JEFFERIES FINANCIAL GROUP INC.
        549300HOF34RGOJ5YL07
        JEFFERIES FINANCIAL GROUP INC
        47233W109
        
          
        
        17093.00000000
        NS
        USD
        561505.05000000
        0.079638366620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CASEY'S GENERAL STORES, INC.
        549300CAFWSI86V66Q65
        CASEY S GENERAL STORES INC
        147528103
        
          
        
        3254.00000000
        NS
        USD
        644845.18000000
        0.091458512898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CARTER'S, INC.
        5299003WAQK4R3L3ZU36
        CARTER S INC
        146229109
        
          
        
        1404.00000000
        NS
        USD
        129153.96000000
        0.018317930385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELEFLEX INCORPORATED
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        212.00000000
        NS
        USD
        75223.96000000
        0.010669028364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIGHT HORIZONS FAMILY SOLUTIONS INC.
        N/A
        BRIGHT HORIZONS FAMILY SOLUTIONS INC
        109194100
        
          
        
        12786.00000000
        NS
        USD
        1696574.34000000
        0.240625457042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEAGEN INC.
        N/A
        SEAGEN INC
        81181C104
        
          
        
        8247.00000000
        NS
        USD
        1187980.35000000
        0.168491475991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BRIXMOR PROPERTY GROUP INC.
        5299007UXW6Y0W2EGZ95
        BRIXMOR PROPERTY GROUP INC
        11120U105
        
          
        
        27975.00000000
        NS
        USD
        722034.75000000
        0.102406324098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        THE PNC FINANCIAL SERVICES GROUP, INC.
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP INC
        693475105
        
          
        
        8270.00000000
        NS
        USD
        1525401.50000000
        0.216347981020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMEREN CORPORATION
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP
        023608102
        
          
        
        2674.00000000
        NS
        USD
        250714.24000000
        0.035558847711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EDWARDS LIFESCIENCES CORPORATION
        YA13X31F3V31L8TMPR58
        EDWARDS LIFESCIENCES CORP
        28176E108
        
          
        
        2250.00000000
        NS
        USD
        264870.00000000
        0.037566561808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC ENERGY GROUP, INC.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP
        92939U106
        
          
        
        17371.00000000
        NS
        USD
        1733799.51000000
        0.245905109889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-RAD LABORATORIES, INC.
        549300ZC1GPV35XYDK53
        BIO RAD LABORATORIES INC CLASS A
        090572207
        
          
        
        398.00000000
        NS
        USD
        224165.54000000
        0.031793440607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROLOGIS, INC.
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        10542.00000000
        NS
        USD
        1702322.16000000
        0.241440671431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERISK ANALYTICS, INC.
        549300I1YSWNIRKBWP67
        VERSIK ANALYTICS INC
        92345Y106
        
          
        
        10910.00000000
        NS
        USD
        2341613.30000000
        0.332111453794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALTHCARE TRUST OF AMERICA, INC.
        549300L0I14L7I0VLX84
        HEALTHCARE TRUST OF AMERICA INC
        42225P501
        
          
        
        26253.00000000
        NS
        USD
        822769.02000000
        0.116693484517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORPORATION
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        4072.00000000
        NS
        USD
        1246561.36000000
        0.176800031633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOLLAR GENERAL CORPORATION
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL CORP
        256677105
        
          
        
        952.00000000
        NS
        USD
        211943.76000000
        0.030060023256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FASTENAL COMPANY
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        13428.00000000
        NS
        USD
        797623.20000000
        0.113127048147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -9800.00000000
        -0.00138993583
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3900 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3900 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            8.00000000
            3900.00000000
            USD
            2022-05-31
            XXXX
            29997.52000000
          
        
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP
        89832Q109
        
          
        
        32258.00000000
        NS
        USD
        1829028.60000000
        0.259411469595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP, INC.
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        26820.00000000
        NS
        USD
        1786480.20000000
        0.253376822038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P EMINI 3RD WK MAY22P
        N/A
        S P EMINI 3RD WK MAY22P
        N/A
        
          
          
        
        -8.00000000
        NC
        USD
        -8900.00000000
        -0.00126228867
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3960 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    Put Option 3960 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (Week 3)
                      3EM2
                    
                  
                  2022-05-20
                  0.00000000
                  USD
                
              
            
            8.00000000
            3960.00000000
            USD
            2022-05-20
            XXXX
            29325.52000000
          
        
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -6450.00000000
        -0.00091480471
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4000 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4000 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            4000.00000000
            USD
            2022-05-31
            XXXX
            1393.76000000
          
        
        
          N
          N
          N
        
      
      
        W. R. BERKLEY CORPORATION
        SQOAGCLKBDWNVYV1OV80
        W R BERKLEY CORP
        084423102
        
          
        
        3246.00000000
        NS
        USD
        216151.14000000
        0.030656756751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQUINIX, INC.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        726.00000000
        NS
        USD
        538416.12000000
        0.076363659345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORPORATION
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM CORP
        674599105
        
          
        
        26124.00000000
        NS
        USD
        1482275.76000000
        0.210231449222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SYNOVUS FINANCIAL CORP.
        549300EIUS8UN5JTLE54
        SYNOVUS FINANCIAL CORP
        87161C501
        
          
        
        42174.00000000
        NS
        USD
        2066526.00000000
        0.293095770409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRST REPUBLIC BANK
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC BANK
        33616C100
        
          
        
        1892.00000000
        NS
        USD
        306693.20000000
        0.043498354113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QUANTA SERVICES, INC.
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES INC
        74762E102
        
          
        
        2295.00000000
        NS
        USD
        302044.95000000
        0.042839091943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & CO. INC.
        549300JOHU21WRN2Z451
        KKR CO INC A
        48251W104
        
          
        
        9493.00000000
        NS
        USD
        555055.71000000
        0.078723655517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART, INC.
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        27349.00000000
        NS
        USD
        3431479.03000000
        0.486687314818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLIANT ENERGY CORPORATION
        5493009ML300G373MZ12
        ALLIANT ENERGY CORP
        018802108
        
          
        
        1604.00000000
        NS
        USD
        100217.92000000
        0.014213926401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WELLTOWER INC
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        1917.00000000
        NS
        USD
        184300.38000000
        0.026139357483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAY22P
        N/A
        S P500 EMINI OPTN MAY22P
        N/A
        
          
          
        
        -4.00000000
        NC
        USD
        -1900.00000000
        -0.00026947735
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Written
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3500 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3500 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-05-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            3500.00000000
            USD
            2022-05-31
            XXXX
            10393.76000000
          
        
        
          N
          N
          N
        
      
      
        REXFORD INDUSTRIAL REALTY, INC
        549300MSLO0DF0EMX355
        REXFORD INDUSTRIAL REALTY
        76169C100
        
          
        
        6543.00000000
        NS
        USD
        488042.37000000
        0.069219140929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VERIZON COMMUNICATIONS INC.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC
        92343V104
        
          
        
        48924.00000000
        NS
        USD
        2492188.56000000
        0.353467571179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCHEX, INC.
        529900K900DW6SUBM174
        PAYCHEX INC
        704326107
        
          
        
        6910.00000000
        NS
        USD
        943007.70000000
        0.133746959067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        23860.00000000
        0.003384068277
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 4650 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 4650 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            4650.00000000
            USD
            2022-03-31
            XXXX
            -7046.24000000
          
        
        
          N
          N
          N
        
      
      
        VIATRIS INC.
        254900ZZTSW7NL773X71
        VIATRIS INC
        92556V106
        
          
        
        8926.00000000
        NS
        USD
        97114.88000000
        0.013773821656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P500 EMINI OPTN MAR22P
        N/A
        S P500 EMINI OPTN MAR22P
        N/A
        
          
          
        
        4.00000000
        NC
        USD
        10.00000000
        0.000001418301
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Put
            Purchased
            
              
                
                  
                    CHICAGO MERCANTILE EXCHANGE INC
                    SNZ2OJLFK8MNNCLQOF39
                  
                  
                    Put Option 3900 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    Put Option 3900 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
                    N/A
                    
                      
                      
                    
                    N/A
                    NC
                    USD
                    N/A
                    N/A
                    DE
                    
                  
                  N/A
                  
                    
                      S&P 500 Future (e-Mini) Jun 2022 (European)
                      SCM2
                    
                  
                  2022-03-31
                  0.00000000
                  USD
                
              
            
            4.00000000
            3900.00000000
            USD
            2022-03-31
            XXXX
            -18196.24000000
          
        
        
          N
          N
          N
        
      
      
        SALESFORCE.COM, INC.
        RCGZFPDMRW58VJ54VR07
        SALESFORCE COM INC
        79466L302
        
          
        
        4117.00000000
        NS
        USD
        874121.44000000
        0.123976807883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STEEL DYNAMICS, INC.
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
        
        1912.00000000
        NS
        USD
        159518.16000000
        0.022624490569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIR PRODUCTS AND CHEMICALS, INC.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS CHEMICALS
        009158106
        
          
        
        9702.00000000
        NS
        USD
        2424626.82000000
        0.343885276915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S P 500 EMINI FUTURE JUN22
        N/A
        S P 500 EMINI FUTURE JUN22
        N/A
        
          
          
        
        9.00000000
        NC
        USD
        127209.25000000
        0.018042111801
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO MERCANTILE EXCHANGE INC
              SNZ2OJLFK8MNNCLQOF39
            
            Long
            
              
                S&P 500 Future (e-Mini) Jun 2022
                ESM22
              
            
            2022-06-17
            1911628.25000000
            USD
            127209.25000000
          
        
        
          N
          N
          N
        
      
      
        RAYTHEON TECHNOLOGIES CORPORATION
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES
        75513E101
        
          
        
        18437.00000000
        NS
        USD
        1826553.59000000
        0.259060438463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOLIDATED EDISON, INC.
        54930033SBW53OO8T749
        CONSOLIDATED EDISON INC
        209115104
        
          
        
        1642.00000000
        NS
        USD
        155464.56000000
        0.022049567721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM, INC.
        549300YSK3QDSFR5EU59
        DEXCOM INC
        252131107
        
          
        
        783.00000000
        NS
        USD
        400582.80000000
        0.056814733702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENNAR CORPORATION
        529900G61XVRLX5TJX09
        LENNAR CORP
        526057104
        
          
        
        6964.00000000
        NS
        USD
        565267.88000000
        0.080172049505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CATERPILLAR INC.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        12196.00000000
        NS
        USD
        2717512.72000000
        0.385425339079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMAZON.COM, INC.
        ZXTILKJKG63JELOEG630
        AMAZON COM INC
        023135106
        
          
        
        7719.00000000
        NS
        USD
        25163554.05000000
        3.568951593413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-02
      HC Capital Trust
      Denise Lewis
      Denise Lewis
      Asst. Treasurer
    
  
  XXXX




HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks — 99.10%     
     Aerospace & Defense — 1.44%     
 3,065   HEICO Corp.  $471 
 1,057   L3Harris Technologies, Inc.   263 
 5,411   Lockheed Martin Corp.   2,387 
 747   Northrop Grumman Corp.   334 
 18,437   Raytheon Technologies Corp.   1,827 
 6,782   Spirit Aerosystems Holdings, Inc., Class - A   332 
 8,457   The Boeing Co.(a)   1,620 
 4,420   TransDigm Group, Inc.(a)   2,879 
         10,113 
           
     Air Freight & Logistics — 0.71%     
 305   Expeditors International of Washington, Inc.   31 
 4,786   FedEx Corp.   1,107 
 1,886   GXO Logistics, Inc.(a)   135 
 16,845   United Parcel Service, Inc., Class - B   3,613 
 1,886   XPO Logistics, Inc.(a)   137 
         5,023 
           
     Airlines — 0.20%     
 2,805   Alaska Air Group, Inc.(a)   163 
 2,097   Copa Holdings SA, Class - A(a)   175 
 14,344   Delta Air Lines, Inc.(a)   567 
 9,703   JetBlue Airways Corp.(a)   145 
 8,507   Southwest Airlines Co.(a)   390 
         1,440 
           
     Auto Components — 0.33%     
 585   Gentex Corp.   17 
 12,500   Lear Corp.   1,782 
 37,827   The Goodyear Tire & Rubber Co.(a)   541 
         2,340 
           
     Automobiles — 2.04%     
 7,064   General Motors Co.(a)   309 
 13,053   Tesla, Inc.(a)   14,066 
         14,375 
           
     Banks — 4.23%     
 225,733   Bank of America Corp.   9,304 
 16,687   Bank OZK   713 
 18,758   Citigroup, Inc.   1,002 
 1,826   Citizens Financial Group, Inc.   83 
 15,989   Comerica, Inc.   1,446 
 625   Commerce Bancshares, Inc.   45 
 1,552   Cullen/Frost Bankers, Inc.   215 
 3,013   East West Bancorp, Inc.   238 
 13,076   Fifth Third Bancorp   563 
 6,815   First Hawaiian, Inc.   190 
 1,892   First Republic Bank   307 
 41,225   Huntington Bancshares, Inc.   603 
 52,407   JPMorgan Chase & Co.   7,143 
 17,314   KeyCorp   387 
 2,282   M&T Bank Corp.   387 
 10,303   People's United Financial, Inc.   206 
 8,270   PNC Financial Services Group, Inc.   1,525 
 710   SVB Financial Group(a)   397 
 42,174   Synovus Financial Corp.   2,067 
 32,258   Truist Financial Corp.   1,829 
 9,426   Umpqua Holdings Corp.   178 
 6,961   Wells Fargo & Co.   337 
 9,321   Zions Bancorp NA   611 
         29,776 
           

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Beverages — 1.67%     
 4,600   Brown-Forman Corp., Class - B  $308 
 2,846   Constellation Brands, Inc., Class - A   655 
 6,891   Keurig Dr Pepper, Inc.   261 
 4,530   Monster Beverage Corp.(a)   362 
 28,839   PepsiCo, Inc.   4,827 
 85,987   The Coca-Cola Co.   5,332 
         11,745 
           
     Biotechnology — 2.30%     
 34,760   AbbVie, Inc.   5,635 
 2,223   Alnylam Pharmaceuticals, Inc.(a)   363 
 14,171   Amgen, Inc.   3,427 
 6,222   Mirati Therapeutics, Inc.(a)   512 
 3,274   Moderna, Inc.(a)   564 
 3,967   Novavax, Inc.(a)   292 
 5,614   Sage Therapeutics, Inc.(a)   186 
 8,247   Seagen, Inc.(a)   1,188 
 17,938   United Therapeutics Corp.(a)   3,218 
 3,143   Vertex Pharmaceuticals, Inc.(a)   820 
         16,205 
           
     Building Products — 0.57%     
 10,045   A.O. Smith Corp.   642 
 21,311   Carrier Global Corp.   978 
 13,273   Johnson Controls International PLC   870 
 6,549   Masco Corp.   334 
 7,831   Trane Technologies PLC   1,195 
         4,019 
           
     Capital Markets — 2.40%     
 4,496   Affiliated Managers Group, Inc.   634 
 2,506   Ameriprise Financial, Inc.   753 
 2,656   Ares Management Corp., Class - A   216 
 4,582   BlackRock, Inc., Class - A   3,502 
 1,669   CME Group, Inc.   397 
 4,721   Evercore, Inc., Class - A   526 
 16,955   Franklin Resources, Inc.   473 
 2,293   Interactive Brokers Group, Inc., Class - A   151 
 1,491   Intercontinental Exchange, Inc.   197 
 9,972   Invesco Ltd.   230 
 9,493   KKR & Co., Inc.   555 
 20,369   Morgan Stanley   1,780 
 686   Morningstar, Inc.   187 
 629   Nasdaq, Inc.   112 
 3,423   Northern Trust Corp.   399 
 269   S&P Global, Inc.   110 
 7,695   State Street Corp.   670 
 7,780   T. Rowe Price Group, Inc.   1,176 
 25,629   The Charles Schwab Corp.   2,161 
 7,506   The Goldman Sachs Group, Inc.   2,478 
 4,599   Virtu Financial, Inc., Class - A   171 
         16,878 
           
     Chemicals — 1.62%     
 9,702   Air Products & Chemicals, Inc.   2,425 
 4,923   Axalta Coating Systems Ltd.(a)   121 
 1,640   Celanese Corp., Series A   234 
 33,476   CF Industries Holdings, Inc.   3,449 
 9,311   Corteva, Inc.   535 
 9,217   Dow, Inc.   587 
 13,149   DuPont de Nemours, Inc.   968 
 7,173   LyondellBasell Industries N.V., Class - A   738 
 24,876   Olin Corp.   1,301 
 6,716   PPG Industries, Inc.   880 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Chemicals (continued)     
 1,538   The Scotts Miracle-Gro Co.  $189 
         11,427 
           
     Commercial Services & Supplies — 0.96%     
 11,948   Clean Harbors, Inc.(a)   1,334 
 27,349   Copart, Inc.(a)   3,431 
 3,003   IAA, Inc.(a)   115 
 1,270   Republic Services, Inc.   168 
 2,747   Stericycle, Inc.(a)   162 
 9,682   Waste Management, Inc.   1,535 
         6,745 
           
     Communications Equipment — 0.78%     
 90,637   Cisco Systems, Inc.   5,055 
 31,124   Commscope Holding, Inc.(a)   245 
 774   Motorola Solutions, Inc.   187 
         5,487 
           
     Construction & Engineering — 0.09%     
 3,578   AECOM   275 
 841   Arcosa, Inc.   48 
 2,295   Quanta Services, Inc.   302 
         625 
           
     Construction Materials — 0.14%     
 1,351   Martin Marietta Materials, Inc.   520 
 2,578   Vulcan Materials Co.   474 
         994 
           
     Consumer Finance — 1.13%     
 20,855   American Express Co.   3,900 
 20,025   Capital One Financial Corp.   2,629 
 6,409   Discover Financial Services   706 
 14,450   OneMain Holdings, Inc.   685 
         7,920 
           
     Containers & Packaging — 0.45%     
 262   AptarGroup, Inc.   31 
 27   Avery Dennison Corp.   5 
 22,939   Ball Corp.   2,064 
 10,608   International Paper Co.   490 
 2,050   Packaging Corporation of America   320 
 2,320   Silgan Holdings, Inc.   107 
 2,452   Sonoco Products Co.   153 
         3,170 
           
     Distributors — 0.07%     
 3,827   Genuine Parts Co.   482 
           
     Diversified Consumer Services — 0.30%     
 12,786   Bright Horizons Family Solutions, Inc.(a)   1,697 
 7,498   H&R Block, Inc.   195 
 3,097   Service Corporation International   204 
         2,096 
           
     Diversified Financial Services — 1.20%     
 21,024   Berkshire Hathaway, Inc., Class - B(a)   7,419 
 14,613   Equitable Holdings, Inc.   452 
 17,093   Jefferies Financial Group, Inc.   562 
         8,433 
           
     Diversified Telecommunication Services — 0.49%     
 22,433   AT&T, Inc.   530 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Diversified Telecommunication Services (continued)     
 35,894   Lumen Technologies, Inc.  $405 
 48,924   Verizon Communications, Inc.   2,492 
         3,427 
           
     Electric Utilities — 1.61%     
 1,604   Alliant Energy Corp.   100 
 30,034   American Electric Power Company, Inc.   2,996 
 3,035   Constellation Energy Corp.   171 
 7,685   Duke Energy Corp.   858 
 1,914   Edison International   134 
 9,746   Eversource Energy   859 
 9,106   Exelon Corp.   434 
 3,311   Hawaiian Electric Industries, Inc.   140 
 35,480   NextEra Energy, Inc.   3,006 
 32,159   The Southern Co.   2,332 
 4,017   Xcel Energy, Inc.   290 
         11,320 
           
     Electrical Equipment — 0.65%     
 3,350   AMETEK, Inc.   446 
 12,355   Eaton Corp. PLC   1,875 
 16,658   Emerson Electric Co.   1,633 
 3,984   Regal Rexnord Corp.   593 
         4,547 
           
     Electronic Equipment, Instruments & Components — 0.03%     
 512   Dolby Laboratories, Inc., Class - A   40 
 1,050   Keysight Technologies, Inc.(a)   166 
         206 
           
     Energy Equipment & Services — 1.01%     
 26,930   Halliburton Co.   1,020 
 10,695   Helmerich & Payne, Inc.   458 
 251,709   Patterson-UTI Energy, Inc.   3,896 
 42,009   Schlumberger N.V.   1,735 
         7,109 
           
     Entertainment — 1.16%     
 2,063   Activision Blizzard, Inc.   165 
 2,970   Liberty Media Corp. - Liberty Formula One, Class - C(a)   207 
 7,509   Netflix, Inc.(a)   2,813 
 36,143   The Walt Disney Co.(a)   4,958 
         8,143 
           
     Equity Real Estate Investment Trusts — 2.84%     
 992   Alexandria Real Estate Equities, Inc.   200 
 3,172   American Campus Communities, Inc.   178 
 3,688   American Homes 4 Rent, Class - A   148 
 5,297   American Tower Corp.   1,331 
 566   Apartment Income REIT Corp.   30 
 2,773   Boston Properties, Inc.   357 
 27,975   Brixmor Property Group, Inc.   722 
 7,024   Camden Property Trust   1,167 
 7,417   Crown Castle International Corp.   1,369 
 5,913   CubeSmart   308 
 968   Digital Realty Trust, Inc.   137 
 6,566   Duke Realty Corp.   381 
 726   Equinix, Inc.   538 
 2,122   Equity Lifestyle Properties, Inc.   162 
 507   Essex Property Trust, Inc.   175 
 2,294   Extra Space Storage, Inc.   472 
 1,385   Federal Realty Investment Trust   169 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Equity Real Estate Investment Trusts (continued)     
 26,253   Healthcare Trust of America, Inc., Class - A  $823 
 12,588   Healthpeak Properties, Inc.   432 
 10,627   Invitation Homes, Inc.   427 
 5,259   Iron Mountain, Inc.   291 
 21,155   Kimco Realty Corp.   523 
 846   Lamar Advertising Co., Class - A   98 
 3,183   Life Storage, Inc.   447 
 6,040   Medical Properties Trust, Inc.   128 
 2,029   Mid-America Apartment Communities, Inc.   425 
 82,052   Park Hotels & Resorts, Inc.   1,603 
 10,542   Prologis, Inc.   1,703 
 2,688   Public Storage   1,049 
 19,572   Realty Income Corp.   1,356 
 6,543   Rexford Industrial Realty, Inc.   488 
 1,367   Sun Communities, Inc.   240 
 35,601   The Macerich Co.   557 
 4,609   UDR, Inc.   264 
 8,362   VICI Properties, Inc.   238 
 16,526   Vornado Realty Trust   749 
 1,917   Welltower, Inc.   184 
 1,573   WP Carey, Inc.   127 
         19,996 
           
     Food & Staples Retailing — 1.17%     
 3,254   Casey's General Stores, Inc.   645 
 1,943   Costco Wholesale Corp.   1,119 
 9,412   Sysco Corp.   768 
 9,040   The Kroger Co.   519 
 34,781   Walmart, Inc.   5,179 
         8,230 
           
     Food Products — 0.88%     
 13,782   Archer-Daniels-Midland Co.   1,245 
 3,437   Campbell Soup Co.   153 
 16,807   Conagra Brands, Inc.   564 
 5,689   Flowers Foods, Inc.   146 
 12,760   General Mills, Inc.   865 
 2,450   Hormel Foods Corp.   126 
 10,284   Kellogg Co.   663 
 9,502   Mondelez International, Inc., Class - A   597 
 1,277   Post Holdings, Inc.(a)   88 
 6,350   The Hain Celestial Group, Inc.(a)   218 
 1,964   The Hershey Co.   425 
 13,887   The Kraft Heinz Co.   547 
 6,256   Tyson Foods, Inc., Class - A   561 
         6,198 
           
     Gas Utilities — 0.01%     
 808   Atmos Energy Corp.   97 
           
     Health Care Equipment & Supplies — 2.71%     
 48,674   Abbott Laboratories   5,761 
 1,636   Align Technology, Inc.(a)   713 
 2,461   Baxter International, Inc.   191 
 4,797   Becton Dickinson & Co.   1,276 
 3,501   Danaher Corp.   1,027 
 5,780   DENTSPLY SIRONA, Inc.   284 
 783   Dexcom, Inc.(a)   401 
 2,250   Edwards Lifesciences Corp.(a)   265 
 699   ICU Medical, Inc.(a)   156 
 1,653   IDEXX Laboratories, Inc.(a)   904 
 1,719   Intuitive Surgical, Inc.(a)   519 
 37,605   Medtronic PLC   4,172 
 3,499   Penumbra, Inc.(a)   777 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Health Care Equipment & Supplies (continued)     
 1,498   STERIS PLC  $362 
 6,183   Stryker Corp.   1,653 
 3,112   Tandem Diabetes Care, Inc.(a)   362 
 212   Teleflex, Inc.   75 
 352   The Cooper Companies, Inc.   147 
         19,045 
           
     Health Care Providers & Services — 2.82%     
 3,127   AmerisourceBergen Corp.   484 
 4,252   Anthem, Inc.   2,089 
 24,101   Centene Corp.(a)   2,029 
 12,651   Cigna Corp.   3,030 
 14,322   CVS Health Corp.   1,450 
 1,535   DaVita, Inc.(a)   174 
 4,756   HCA Healthcare, Inc.   1,192 
 2,789   Humana, Inc.   1,214 
 2,131   Laboratory Corporation of America Holdings(a)   562 
 4,072   McKesson Corp.   1,247 
 992   Molina Heathcare, Inc.(a)   331 
 2,928   Quest Diagnostics, Inc.   401 
 11,048   UnitedHealth Group, Inc.   5,633 
         19,836 
           
     Health Care Technology — 0.38%     
 1,939   Cerner Corp.   181 
 11,861   Veeva Systems, Inc., Class - A(a)   2,520 
         2,701 
           
     Hotels, Restaurants & Leisure — 1.58%     
 2,249   Darden Restaurants, Inc.   299 
 148   Hilton Worldwide Holdings, Inc.(a)   22 
 22,330   Hyatt Hotels Corp., Class - A(a)   2,131 
 1,434   Marriott International, Inc., Class - A(a)   252 
 20,166   McDonald's Corp.   4,988 
 6,858   MGM Resorts International   288 
 5,125   Six Flags Entertainment Corp.(a)   223 
 30,827   Starbucks Corp.   2,804 
 546   Vail Resorts, Inc.   142 
         11,149 
           
     Household Durables — 0.33%     
 3,443   D.R. Horton, Inc.   257 
 3,121   Garmin Ltd.   370 
 3,252   Leggett & Platt, Inc.   113 
 6,964   Lennar Corp., Class - A   565 
 83   Lennar Corp., Class - B   6 
 4,132   PulteGroup, Inc.   173 
 17,676   Toll Brothers, Inc.   831 
         2,315 
           
     Household Products — 1.57%     
 2,171   Church & Dwight Co., Inc.   216 
 17,118   Kimberly-Clark Corp.   2,108 
 428   Spectrum Brands Holdings, Inc.   38 
 1,218   The Clorox Co.   169 
 55,572   The Procter & Gamble Co.   8,492 
         11,023 
           
     Independent Power and Renewable Electricity Producers — 0.09%     
 26,502   Vistra Corp.   616 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Industrial Conglomerates — 0.70%     
 12,155   3M Co.  $1,810 
 16,050   Honeywell International, Inc.   3,123 
 41   Roper Technologies, Inc.   19 
         4,952 
           
     Insurance — 1.96%     
 23,465   Aflac, Inc.   1,511 
 560   Aon PLC, Class - A   182 
 3,483   Arthur J. Gallagher & Co.   608 
 1,195   Assurant, Inc.   217 
 1,344   Brown & Brown, Inc.   97 
 3,252   Cincinnati Financial Corp.   442 
 52,976   Fidelity National Financial, Inc.   2,588 
 9,177   Lincoln National Corp.   600 
 2,577   Marsh & McLennan Companies, Inc.   439 
 2,536   Mercury General Corp.   139 
 26,353   MetLife, Inc.   1,853 
 7,077   Old Republic International Corp.   183 
 6,114   Prudential Financial, Inc.   722 
 26,534   The Allstate Corp.   3,676 
 2,945   The Progressive Corp.   336 
 3,246   W.R. Berkley Corp.   216 
         13,809 
           
     Interactive Media & Services — 5.93%     
 6,267   Alphabet, Inc., Class - A(a)   17,430 
 4,583   Alphabet, Inc., Class - C(a)   12,800 
 51,914   Meta Platforms, Inc., Class - A(a)   11,544 
         41,774 
           
     Internet & Direct Marketing Retail — 3.70%     
 7,719   Amazon.com, Inc.(a)   25,164 
 15,824   eBay, Inc.   906 
         26,070 
           
     IT Services — 3.73%     
 2,831   Accenture PLC, Class - A   955 
 2,108   Akamai Technologies, Inc.(a)   252 
 1,853   Cognizant Technology Solutions Corp.   166 
 8,471   EPAM Systems, Inc.(a)   2,513 
 642   Fidelity National Information Services, Inc.   64 
 13,957   GoDaddy, Inc., Class - A(a)   1,168 
 18,311   MasterCard, Inc., Class - A   6,543 
 14,603   Okta, Inc.(a)   2,204 
 6,910   Paychex, Inc.   943 
 34,290   PayPal Holdings, Inc.(a)   3,966 
 6,313   Shift4 Payments, Inc., Class A(a)   391 
 3,303   Snowflake, Inc., Class - A(a)   757 
 10,501   The Western Union Co.   197 
 4,247   VeriSign, Inc.(a)   945 
 23,246   Visa, Inc., Class - A   5,155 
 43   WEX, Inc.(a)   8 
         26,227 
           
     Leisure Products — 0.14%     
 1,780   Brunswick Corp.   144 
 2,849   Hasbro, Inc.   233 
 10,271   Mattel, Inc.(a)   228 
 3,276   Polaris, Inc.   346 
         951 
           
     Life Sciences Tools & Services — 1.06%     
 4,371   Agilent Technologies, Inc.   578 
 398   Bio-Rad Laboratories, Inc., Class - A(a)   224 

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Life Sciences Tools & Services (continued)     
 1,294   Bruker Corp.  $83 
 438   Charles River Laboratories International, Inc.(a)   124 
 710   IQVIA Holdings, Inc.(a)   164 
 2,796   Mettler-Toledo International, Inc.(a)   3,840 
 485   PerkinElmer, Inc.   85 
 2,339   QIAGEN N.V.(a)   115 
 3,456   Thermo Fisher Scientific, Inc.   2,042 
 720   Waters Corp.(a)   223 
         7,478 
           
     Machinery — 1.46%     
 11,054   AGCO Corp.   1,614 
 12,196   Caterpillar, Inc.   2,719 
 4,945   Colfax Corp.(a)   197 
 5,428   Cummins, Inc.   1,113 
 53   Donaldson Companies, Inc.   3 
 4,752   Dover Corp.   746 
 28   IDEX Corp.   5 
 6,910   Ingersoll Rand, Inc.   348 
 1,442   ITT, Inc.   108 
 1,244   Nordson Corp.   282 
 17,062   Oshkosh Corp.   1,717 
 7,507   Otis Worldwide Corp.   578 
 1,693   Parker Hannifin Corp.   480 
 2,490   The Timken Co.   151 
 1,711   Westinghouse Air Brake Technologies Corp.   165 
 485   Xylem, Inc.   41 
         10,267 
           
     Media — 1.01%     
 1,042   Charter Communications, Inc., Class - A(a)   568 
 108,767   Comcast Corp., Class - A   5,092 
 4,889   Fox Corp., Class - A   193 
 2,709   Liberty Broadband Corp., Class - C(a)   367 
 3,789   Omnicom Group, Inc.   322 
 15,400   Paramount Global, Class - B   582 
         7,124 
           
     Metals & Mining — 0.41%     
 18,550   Newmont Corp.   1,473 
 8,225   Nucor Corp.   1,223 
 1,912   Steel Dynamics, Inc.   160 
         2,856 
           
     Mortgage Real Estate Investment Trusts — 0.07%     
 23,607   AGNC Investment Corp.   309 
 15,165   New Residential Investment Corp.   167 
         476 
           
     Multiline Retail — 0.69%     
 952   Dollar General Corp.   212 
 4,169   Dollar Tree, Inc.(a)   668 
 5,126   Ollie's Bargain Outlet Holdings, Inc.(a)   220 
 17,745   Target Corp.   3,766 
         4,866 
           
     Multi-Utilities — 1.05%     
 2,674   Ameren Corp.   251 
 1,937   CMS Energy Corp.   135 
 1,642   Consolidated Edison, Inc.   155 
 24,990   Dominion Energy, Inc.   2,123 
 1,043   DTE Energy Co.   138 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Multi-Utilities (continued)     
 72,854   NiSource, Inc.  $2,317 
 5,865   Public Service Enterprise Group, Inc.   411 
 951   Sempra Energy   160 
 17,371   WEC Energy Group, Inc.   1,734 
         7,424 
           
     Oil, Gas & Consumable Fuels — 2.98%     
 19,551   Antero Midstream Corp.   213 
 7,263   Cheniere Energy, Inc.   1,007 
 19,851   Chevron Corp.   3,233 
 5,077   ConocoPhillips   508 
 45,056   Continental Resources, Inc.   2,763 
 64,421   Coterra Energy, Inc.   1,737 
 30,851   Devon Energy Corp.   1,824 
 521   DT Midstream, Inc.   28 
 3,995   EOG Resources, Inc.   476 
 7,396   EQT Corp.   254 
 25,343   Exxon Mobil Corp.   2,093 
 16,993   Hess Corp.   1,819 
 11,538   Marathon Petroleum Corp.   986 
 26,124   Occidental Petroleum Corp.   1,482 
 6,401   ONEOK, Inc.   452 
 6,951   Targa Resources Corp.   525 
 41,203   The Williams Companies, Inc.   1,377 
 2,242   Valero Energy Corp.   228 
         21,005 
           
     Paper & Forest Products — 0.00%     
 964   Sylvamo Corp.(a)   32 
           
     Personal Products — 0.07%     
 1,618   BellRing Brands, Inc.(a)   37 
 1,700   The Estee Lauder Companies, Inc.   463 
         500 
           
     Pharmaceuticals — 3.92%     
 39,853   Bristol-Myers Squibb Co.   2,910 
 1,441   Catalent, Inc.(a)   160 
 19,272   Eli Lilly & Co.   5,519 
 1,000   Jazz Pharmaceuticals PLC(a)   156 
 44,819   Johnson & Johnson   7,943 
 64,349   Merck & Co., Inc.   5,280 
 6,434   Organon & Co.   225 
 99,288   Pfizer, Inc.   5,140 
 8,926   Viatris, Inc.   97 
 790   Zoetis, Inc.   149 
         27,579 
           
     Professional Services — 0.68%     
 26,820   CoStar Group, Inc.(a)   1,786 
 1,081   Equifax, Inc.   256 
 717   Jacobs Engineering Group, Inc.   99 
 1,829   Leidos Holdings, Inc.   198 
 825   Robert Half International, Inc.   94 
 10,910   Verisk Analytics, Inc., Class - A   2,342 
         4,775 
           
     Real Estate Management & Development — 0.11%     
 1,691   CBRE Group, Inc., Class - A(a)   155 
 4,563   Howard Hughes Corp.(a)   473 
 3,559   Zillow Group, Inc., Class - C(a)   175 
         803 
           

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Road & Rail — 1.15%     
 327   AMERCO  $195 
 4,011   CSX Corp.   150 
 2,655   Knight-Swift Transportation Holdings, Inc.   134 
 5,345   Norfolk Southern Corp.   1,525 
 1,462   Old Dominion Freight Line, Inc.   437 
 7,527   Ryder System, Inc.   597 
 18,473   Union Pacific Corp.   5,047 
         8,085 
           
     Semiconductors & Semiconductor Equipment — 5.22%     
 5,394   Advanced Micro Devices, Inc.(a)   590 
 4,123   Analog Devices, Inc.   681 
 21,151   Applied Materials, Inc.   2,788 
 2,567   Broadcom, Inc.   1,616 
 7,850   Enphase Energy, Inc.(a)   1,584 
 113,563   Intel Corp.   5,628 
 3,302   KLA Corp.   1,209 
 1,129   Lam Research Corp.   607 
 6,026   Marvell Technology, Inc.   432 
 2,758   Micron Technology, Inc.   215 
 50,260   NVIDIA Corp.   13,713 
 7,270   QUALCOMM, Inc.   1,111 
 3,842   Skyworks Solutions, Inc.   512 
 23,905   Texas Instruments, Inc.   4,386 
 6,964   Universal Display Corp.   1,163 
 4,675   Wolfspeed, Inc.(a)   532 
         36,767 
           
     Software — 9.84%     
 12,361   Adobe, Inc.(a)   5,632 
 10,190   Autodesk, Inc.(a)   2,184 
 2,417   Bill.com Holdings, Inc.(a)   548 
 27,227   Manhattan Associates, Inc.(a)   3,777 
 139,124   Microsoft Corp.   42,892 
 56,988   Oracle Corp.   4,715 
 8,321   PAYCOM Software, Inc.(a)   2,882 
 8,384   RingCentral, Inc., Class - A(a)   983 
 4,117   Salesforce, Inc.(a)   874 
 8,243   ServiceNow, Inc.(a)   4,590 
 668   Synopsys, Inc.(a)   223 
         69,300 
           
     Specialty Retail — 2.11%     
 1,187   Advance Auto Parts, Inc.   246 
 2,829   AutoNation, Inc.(a)   282 
 22   AutoZone, Inc.(a)   45 
 6,524   Bath & Body Works, Inc.   312 
 7,757   Best Buy Co., Inc.   705 
 631   Burlington Stores, Inc.(a)   115 
 4,224   CarMax, Inc.(a)   408 
 4,609   Dick's Sporting Goods, Inc.   461 
 923   Five Below, Inc.(a)   146 
 36,426   Floor & Decor Holdings, Inc., Class - A(a)   2,951 
 3,466   Foot Locker, Inc.   103 
 3,541   Lowe's Companies, Inc.   716 
 7,287   Penske Automotive Group, Inc.   683 
 1,818   Ross Stores, Inc.   164 
 17,296   The Home Depot, Inc.   5,176 
 21,249   The TJX Companies, Inc.   1,287 
 2,059   Tractor Supply Co.   481 
 2,174   Victoria's Secret & Co.(a)   112 
 3,016   Williams-Sonoma, Inc.   437 
         14,830 

 

 

 

 

 

 

HC CAPITAL TRUST

The Value Equity Portfolio

Portfolio of Investments (continued) — March 31, 2022 (Unaudited)

 

 

Shares   Security Description  Value
(000)
 
     Common Stocks (continued)     
     Technology Hardware, Storage & Peripherals — 7.54%     
 285,426   Apple, Inc.  $49,838 
 83,952   HP, Inc.   3,047 
 2,448   NetApp, Inc.   203 
         53,088 
           
     Textiles, Apparel & Luxury Goods — 0.47%     
 6,619   Capri Holdings Ltd.(a)   340 
 1,404   Carter's, Inc.   129 
 30,504   Hanesbrands, Inc.   454 
 9,274   NIKE, Inc., Class - B   1,248 
 1,533   Ralph Lauren Corp.   174 
 7,801   Tapestry, Inc.   290 
 12,187   Under Armour, Inc., Class - C(a)   190 
 9,099   V.F. Corp.   517 
         3,342 
           
     Tobacco — 0.36%     
 36,600   Altria Group, Inc.   1,913 
 6,325   Philip Morris International, Inc.   594